加拿大市場個股詳情

Record Resources Inc (REC)

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  • 0.070
  • -0.005-6.67%
延時15分鐘行情已收盤 04/16 16:00 (美東)
1016.73萬總市值-4.67市盈率TTM

Record Resources Inc (REC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
384.62%130.14萬
125.34%5,487
125.34%5,487
257.28%9,668
1,060.32%5.01萬
1,453.51%26.85萬
-30.45%2,435
-30.45%2,435
197.04%2,706
-69.37%4,314
-現金和現金等價物
384.62%130.14萬
125.34%5,487
125.34%5,487
257.28%9,668
1,060.32%5.01萬
1,453.51%26.85萬
-30.45%2,435
-30.45%2,435
197.04%2,706
-69.37%4,314
流動資產合計
384.62%130.14萬
125.34%5,487
125.34%5,487
257.28%9,668
1,060.32%5.01萬
1,453.51%26.85萬
-30.45%2,435
-30.45%2,435
197.04%2,706
-69.37%4,314
非流動資產
固定資產淨額
1,383.59%149.84萬
149,843,600.00%149.84萬
149,843,600.00%149.84萬
154,343,600.00%154.34萬
154,343,600.00%154.34萬
10,100,000.00%10.1萬
0.00%1
0.00%1
-100.00%1
-100.00%1
-固定資產
----
----
----
----
----
----
----
----
-100.00%1
-100.00%1
非流動資產合計
1,383.59%149.84萬
149,843,600.00%149.84萬
149,843,600.00%149.84萬
154,343,600.00%154.34萬
154,343,600.00%154.34萬
10,100,000.00%10.1萬
0.00%1
0.00%1
-100.00%1
-100.00%1
總資產
657.65%279.98萬
61,637.44%150.39萬
61,637.44%150.39萬
57,273.66%155.31萬
36,829.15%159.35萬
2,037.68%36.95萬
-30.44%2,436
-30.44%2,436
-99.52%2,707
-99.16%4,315
負債
流動負債
短期借款與資本租賃負債
-43.09%1.77萬
-35.19%1.77萬
-35.19%1.77萬
-16.25%1.73萬
-15.81%1.69萬
938.70%3.12萬
--2.74萬
--2.74萬
--2.07萬
--2.01萬
-短期借款
-43.09%1.77萬
-35.19%1.77萬
-35.19%1.77萬
-16.25%1.73萬
-15.81%1.69萬
938.70%3.12萬
--2.74萬
--2.74萬
--2.07萬
--2.01萬
應付款項
181.78%104.15萬
247.48%107.04萬
247.48%107.04萬
224.40%89.36萬
4.09%26.53萬
30.37%36.96萬
8.08%30.8萬
8.08%30.8萬
5.44%27.55萬
-0.38%25.48萬
-應付帳款
420.48%89.85萬
499.35%92.65萬
499.35%92.65萬
515.16%75.57萬
18.00%12.83萬
22.80%17.26萬
8.20%15.46萬
8.20%15.46萬
4.28%12.29萬
-7.33%10.87萬
-應付關聯方款項
-75.11%1.79萬
-33.56%1.89萬
-33.56%1.89萬
-53.32%1.29萬
-43.29%1.2萬
301.87%7.2萬
65.83%2.85萬
65.83%2.85萬
49.70%2.76萬
56.45%2.11萬
-其他應付款
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
流動負債總額
164.29%105.92萬
224.42%108.81萬
224.42%108.81萬
207.60%91.09萬
2.64%28.22萬
39.88%40.08萬
17.68%33.54萬
17.68%33.54萬
13.35%29.61萬
7.46%27.49萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
164.29%105.92萬
224.42%108.81萬
224.42%108.81萬
207.60%91.09萬
2.64%28.22萬
39.88%40.08萬
17.68%33.54萬
17.68%33.54萬
13.35%29.61萬
7.46%27.49萬
所有者權益
股本
60.46%749.82萬
42.03%599.25萬
42.03%599.25萬
78.56%610.54萬
78.56%610.54萬
114.34%467.29萬
93.53%421.93萬
93.53%421.93萬
65.70%341.93萬
70.40%341.93萬
-普通股股本
60.46%749.82萬
42.03%599.25萬
42.03%599.25萬
78.56%610.54萬
78.56%610.54萬
114.34%467.29萬
93.53%421.93萬
93.53%421.93萬
65.70%341.93萬
70.40%341.93萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
----
----
資本公積
254.22%69.53萬
179.67%54.89萬
179.67%54.89萬
0.00%19.63萬
0.00%19.63萬
5.66%19.63萬
5.66%19.63萬
5.66%19.63萬
5.92%19.63萬
5.92%19.63萬
留存收益
-31.84%-645.28萬
-29.00%-612.57萬
-29.00%-612.57萬
-44.63%-565.36萬
-28.26%-498.44萬
-84.55%-489.45萬
-79.16%-474.85萬
-79.16%-474.85萬
-100.33%-390.9萬
-100.72%-388.61萬
其他股本權益
----
----
----
---5,900
---5,900
-134.71%-5,900
----
----
----
----
股東權益總額
5,675.43%174.07萬
224.88%41.58萬
224.88%41.58萬
318.85%64.22萬
584.64%131.13萬
88.40%-3.12萬
-18.27%-33.3萬
-18.27%-33.3萬
-198.59%-29.34萬
-205.77%-27.06萬
總權益
5,675.43%174.07萬
224.88%41.58萬
224.88%41.58萬
318.85%64.22萬
584.64%131.13萬
88.40%-3.12萬
-18.27%-33.3萬
-18.27%-33.3萬
-198.59%-29.34萬
-205.77%-27.06萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 384.62%130.14萬125.34%5,487125.34%5,487257.28%9,6681,060.32%5.01萬1,453.51%26.85萬-30.45%2,435-30.45%2,435197.04%2,706-69.37%4,314
-現金和現金等價物 384.62%130.14萬125.34%5,487125.34%5,487257.28%9,6681,060.32%5.01萬1,453.51%26.85萬-30.45%2,435-30.45%2,435197.04%2,706-69.37%4,314
流動資產合計 384.62%130.14萬125.34%5,487125.34%5,487257.28%9,6681,060.32%5.01萬1,453.51%26.85萬-30.45%2,435-30.45%2,435197.04%2,706-69.37%4,314
非流動資產
固定資產淨額 1,383.59%149.84萬149,843,600.00%149.84萬149,843,600.00%149.84萬154,343,600.00%154.34萬154,343,600.00%154.34萬10,100,000.00%10.1萬0.00%10.00%1-100.00%1-100.00%1
-固定資產 ---------------------------------100.00%1-100.00%1
非流動資產合計 1,383.59%149.84萬149,843,600.00%149.84萬149,843,600.00%149.84萬154,343,600.00%154.34萬154,343,600.00%154.34萬10,100,000.00%10.1萬0.00%10.00%1-100.00%1-100.00%1
總資產 657.65%279.98萬61,637.44%150.39萬61,637.44%150.39萬57,273.66%155.31萬36,829.15%159.35萬2,037.68%36.95萬-30.44%2,436-30.44%2,436-99.52%2,707-99.16%4,315
負債
流動負債
短期借款與資本租賃負債 -43.09%1.77萬-35.19%1.77萬-35.19%1.77萬-16.25%1.73萬-15.81%1.69萬938.70%3.12萬--2.74萬--2.74萬--2.07萬--2.01萬
-短期借款 -43.09%1.77萬-35.19%1.77萬-35.19%1.77萬-16.25%1.73萬-15.81%1.69萬938.70%3.12萬--2.74萬--2.74萬--2.07萬--2.01萬
應付款項 181.78%104.15萬247.48%107.04萬247.48%107.04萬224.40%89.36萬4.09%26.53萬30.37%36.96萬8.08%30.8萬8.08%30.8萬5.44%27.55萬-0.38%25.48萬
-應付帳款 420.48%89.85萬499.35%92.65萬499.35%92.65萬515.16%75.57萬18.00%12.83萬22.80%17.26萬8.20%15.46萬8.20%15.46萬4.28%12.29萬-7.33%10.87萬
-應付關聯方款項 -75.11%1.79萬-33.56%1.89萬-33.56%1.89萬-53.32%1.29萬-43.29%1.2萬301.87%7.2萬65.83%2.85萬65.83%2.85萬49.70%2.76萬56.45%2.11萬
-其他應付款 0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬
流動負債總額 164.29%105.92萬224.42%108.81萬224.42%108.81萬207.60%91.09萬2.64%28.22萬39.88%40.08萬17.68%33.54萬17.68%33.54萬13.35%29.61萬7.46%27.49萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 164.29%105.92萬224.42%108.81萬224.42%108.81萬207.60%91.09萬2.64%28.22萬39.88%40.08萬17.68%33.54萬17.68%33.54萬13.35%29.61萬7.46%27.49萬
所有者權益
股本 60.46%749.82萬42.03%599.25萬42.03%599.25萬78.56%610.54萬78.56%610.54萬114.34%467.29萬93.53%421.93萬93.53%421.93萬65.70%341.93萬70.40%341.93萬
-普通股股本 60.46%749.82萬42.03%599.25萬42.03%599.25萬78.56%610.54萬78.56%610.54萬114.34%467.29萬93.53%421.93萬93.53%421.93萬65.70%341.93萬70.40%341.93萬
-優先股股本 --0--0--0--0--0--0--0--0--------
資本公積 254.22%69.53萬179.67%54.89萬179.67%54.89萬0.00%19.63萬0.00%19.63萬5.66%19.63萬5.66%19.63萬5.66%19.63萬5.92%19.63萬5.92%19.63萬
留存收益 -31.84%-645.28萬-29.00%-612.57萬-29.00%-612.57萬-44.63%-565.36萬-28.26%-498.44萬-84.55%-489.45萬-79.16%-474.85萬-79.16%-474.85萬-100.33%-390.9萬-100.72%-388.61萬
其他股本權益 ---------------5,900---5,900-134.71%-5,900----------------
股東權益總額 5,675.43%174.07萬224.88%41.58萬224.88%41.58萬318.85%64.22萬584.64%131.13萬88.40%-3.12萬-18.27%-33.3萬-18.27%-33.3萬-198.59%-29.34萬-205.77%-27.06萬
總權益 5,675.43%174.07萬224.88%41.58萬224.88%41.58萬318.85%64.22萬584.64%131.13萬88.40%-3.12萬-18.27%-33.3萬-18.27%-33.3萬-198.59%-29.34萬-205.77%-27.06萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------帶解釋段的無保留意見------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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