加拿大市場個股詳情

RFR Renforth Resources Inc

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延時15分鐘行情交易中 12/23 13:05 (美東)
363.11萬總市值-1.11市盈率TTM

Renforth Resources Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-90.88%11.79萬
-84.36%26.48萬
-96.75%7.62萬
-84.20%35.66萬
-84.20%35.66萬
-4.89%129.36萬
-7.31%169.36萬
-31.42%234.36萬
-49.35%225.67萬
-49.35%225.67萬
-現金和現金等價物
-90.88%11.79萬
141.63%26.48萬
-73.27%7.62萬
-36.11%35.66萬
-36.11%35.66萬
318.01%129.36萬
-79.11%10.96萬
-73.74%28.52萬
-64.93%55.81萬
-64.93%55.81萬
-短期投資
----
----
----
--0
--0
--0
21.61%158.4萬
-11.70%205.84萬
-40.70%169.86萬
-40.70%169.86萬
應收款項
-17.92%7.99萬
-75.55%5.69萬
-45.01%19.67萬
-36.47%21.86萬
-36.47%21.86萬
-40.08%9.73萬
86.39%23.28萬
309.93%35.76萬
122.44%34.41萬
122.44%34.41萬
-應收稅費
-17.92%7.99萬
-75.55%5.69萬
-45.01%19.67萬
-36.47%21.86萬
-36.47%21.86萬
-40.08%9.73萬
86.39%23.28萬
309.93%35.76萬
122.44%34.41萬
122.44%34.41萬
預付費用
118.74%5.13萬
52.64%5.71萬
20.65%5.34萬
22.84%8.5萬
22.84%8.5萬
21.09%2.35萬
10.17%3.74萬
65.32%4.43萬
62.05%6.92萬
62.05%6.92萬
流動資產合計
-82.38%24.91萬
-80.71%37.88萬
-88.11%32.63萬
-75.27%66.02萬
-75.27%66.02萬
-8.27%141.43萬
-1.12%196.37萬
-22.25%274.55萬
-42.62%267萬
-42.62%267萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-82.38%24.91萬
-80.71%37.88萬
-88.11%32.63萬
-75.27%66.02萬
-75.27%66.02萬
-8.27%141.43萬
-1.12%196.37萬
-22.25%274.55萬
-42.62%267萬
-42.62%267萬
負債
流動負債
其他流動負債
----
----
----
-42.81%10.94萬
-42.81%10.94萬
----
----
----
-28.60%19.14萬
-28.60%19.14萬
流動負債總額
44.34%64.55萬
52.18%54.29萬
16.87%48.1萬
-23.66%58.28萬
-23.66%58.28萬
179.18%44.72萬
34.88%35.67萬
21.17%41.15萬
0.71%76.34萬
0.71%76.34萬
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
44.34%64.55萬
52.18%54.29萬
16.87%48.1萬
-23.66%58.28萬
-23.66%58.28萬
179.18%44.72萬
34.88%35.67萬
21.17%41.15萬
0.71%76.34萬
0.71%76.34萬
所有者權益
股本
1.69%2,299.74萬
1.69%2,299.74萬
0.99%2,280.94萬
0.99%2,280.94萬
0.99%2,280.94萬
5.17%2,261.59萬
6.23%2,261.59萬
6.09%2,258.59萬
6.09%2,258.59萬
6.09%2,258.59萬
-普通股股本
1.69%2,299.74萬
1.69%2,299.74萬
0.99%2,280.94萬
0.99%2,280.94萬
0.99%2,280.94萬
5.17%2,261.59萬
6.23%2,261.59萬
6.09%2,258.59萬
6.09%2,258.59萬
6.09%2,258.59萬
資本公積
0.00%497.89萬
0.00%497.89萬
0.00%497.89萬
0.00%497.89萬
0.00%497.89萬
4.06%497.89萬
11.46%497.89萬
13.16%497.89萬
13.16%497.89萬
13.16%497.89萬
留存收益
-6.79%-2,865.87萬
-8.51%-2,842.64萬
-11.00%-2,822.89萬
-8.27%-2,799.69萬
-8.27%-2,799.69萬
-7.24%-2,683.75萬
-7.50%-2,619.76萬
-11.05%-2,543.14萬
-16.50%-2,585.88萬
-16.50%-2,585.88萬
其他股本權益
36.34%28.61萬
36.34%28.61萬
42.56%28.61萬
42.56%28.61萬
42.56%28.61萬
77.65%20.98萬
-37.45%20.98萬
-50.14%20.07萬
-50.14%20.07萬
-50.14%20.07萬
股東權益總額
-140.99%-39.64萬
-110.21%-16.41萬
-106.63%-15.46萬
-95.94%7.74萬
-95.94%7.74萬
-30.01%96.71萬
-6.65%160.7萬
-26.87%233.4萬
-51.05%190.66萬
-51.05%190.66萬
總權益
-140.99%-39.64萬
-110.21%-16.41萬
-106.63%-15.46萬
-95.94%7.74萬
-95.94%7.74萬
-30.01%96.71萬
-6.65%160.7萬
-26.87%233.4萬
-51.05%190.66萬
-51.05%190.66萬
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -90.88%11.79萬-84.36%26.48萬-96.75%7.62萬-84.20%35.66萬-84.20%35.66萬-4.89%129.36萬-7.31%169.36萬-31.42%234.36萬-49.35%225.67萬-49.35%225.67萬
-現金和現金等價物 -90.88%11.79萬141.63%26.48萬-73.27%7.62萬-36.11%35.66萬-36.11%35.66萬318.01%129.36萬-79.11%10.96萬-73.74%28.52萬-64.93%55.81萬-64.93%55.81萬
-短期投資 --------------0--0--021.61%158.4萬-11.70%205.84萬-40.70%169.86萬-40.70%169.86萬
應收款項 -17.92%7.99萬-75.55%5.69萬-45.01%19.67萬-36.47%21.86萬-36.47%21.86萬-40.08%9.73萬86.39%23.28萬309.93%35.76萬122.44%34.41萬122.44%34.41萬
-應收稅費 -17.92%7.99萬-75.55%5.69萬-45.01%19.67萬-36.47%21.86萬-36.47%21.86萬-40.08%9.73萬86.39%23.28萬309.93%35.76萬122.44%34.41萬122.44%34.41萬
預付費用 118.74%5.13萬52.64%5.71萬20.65%5.34萬22.84%8.5萬22.84%8.5萬21.09%2.35萬10.17%3.74萬65.32%4.43萬62.05%6.92萬62.05%6.92萬
流動資產合計 -82.38%24.91萬-80.71%37.88萬-88.11%32.63萬-75.27%66.02萬-75.27%66.02萬-8.27%141.43萬-1.12%196.37萬-22.25%274.55萬-42.62%267萬-42.62%267萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -82.38%24.91萬-80.71%37.88萬-88.11%32.63萬-75.27%66.02萬-75.27%66.02萬-8.27%141.43萬-1.12%196.37萬-22.25%274.55萬-42.62%267萬-42.62%267萬
負債
流動負債
其他流動負債 -------------42.81%10.94萬-42.81%10.94萬-------------28.60%19.14萬-28.60%19.14萬
流動負債總額 44.34%64.55萬52.18%54.29萬16.87%48.1萬-23.66%58.28萬-23.66%58.28萬179.18%44.72萬34.88%35.67萬21.17%41.15萬0.71%76.34萬0.71%76.34萬
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 44.34%64.55萬52.18%54.29萬16.87%48.1萬-23.66%58.28萬-23.66%58.28萬179.18%44.72萬34.88%35.67萬21.17%41.15萬0.71%76.34萬0.71%76.34萬
所有者權益
股本 1.69%2,299.74萬1.69%2,299.74萬0.99%2,280.94萬0.99%2,280.94萬0.99%2,280.94萬5.17%2,261.59萬6.23%2,261.59萬6.09%2,258.59萬6.09%2,258.59萬6.09%2,258.59萬
-普通股股本 1.69%2,299.74萬1.69%2,299.74萬0.99%2,280.94萬0.99%2,280.94萬0.99%2,280.94萬5.17%2,261.59萬6.23%2,261.59萬6.09%2,258.59萬6.09%2,258.59萬6.09%2,258.59萬
資本公積 0.00%497.89萬0.00%497.89萬0.00%497.89萬0.00%497.89萬0.00%497.89萬4.06%497.89萬11.46%497.89萬13.16%497.89萬13.16%497.89萬13.16%497.89萬
留存收益 -6.79%-2,865.87萬-8.51%-2,842.64萬-11.00%-2,822.89萬-8.27%-2,799.69萬-8.27%-2,799.69萬-7.24%-2,683.75萬-7.50%-2,619.76萬-11.05%-2,543.14萬-16.50%-2,585.88萬-16.50%-2,585.88萬
其他股本權益 36.34%28.61萬36.34%28.61萬42.56%28.61萬42.56%28.61萬42.56%28.61萬77.65%20.98萬-37.45%20.98萬-50.14%20.07萬-50.14%20.07萬-50.14%20.07萬
股東權益總額 -140.99%-39.64萬-110.21%-16.41萬-106.63%-15.46萬-95.94%7.74萬-95.94%7.74萬-30.01%96.71萬-6.65%160.7萬-26.87%233.4萬-51.05%190.66萬-51.05%190.66萬
總權益 -140.99%-39.64萬-110.21%-16.41萬-106.63%-15.46萬-95.94%7.74萬-95.94%7.74萬-30.01%96.71萬-6.65%160.7萬-26.87%233.4萬-51.05%190.66萬-51.05%190.66萬
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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