加拿大市場個股詳情

RK Rockhaven Resources Ltd

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延時15分鐘行情已收盤 11/27 16:00 (美東)
2485.23萬總市值-90000市盈率TTM

Rockhaven Resources Ltd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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-70.49%49.25萬
-61.55%76.47萬
-59.47%103.79萬
-59.47%103.79萬
-62.20%136.93萬
-67.06%166.87萬
31.57%198.88萬
28.32%256.1萬
28.32%256.1萬
15.33%362.24萬
-現金和現金等價物
-72.36%44.82萬
-63.82%70.66萬
-60.21%100.47萬
-60.21%100.47萬
-62.74%133.33萬
-67.71%162.17萬
33.84%195.28萬
29.20%252.51萬
29.20%252.51萬
16.17%357.82萬
-短期投資
-5.88%4.43萬
61.54%5.81萬
-7.69%3.32萬
-7.69%3.32萬
-18.75%3.6萬
6.25%4.7萬
-31.58%3.6萬
-13.33%3.6萬
-13.33%3.6萬
-27.27%4.43萬
應收款項
-22.41%9,620
26.52%1.79萬
-48.85%1.24萬
-48.85%1.24萬
-91.65%1.17萬
-98.82%1.24萬
-22.41%1.42萬
-21.74%2.42萬
-21.74%2.42萬
-4.40%14.04萬
-應收稅費
-22.41%9,620
26.52%1.79萬
-48.85%1.24萬
-48.85%1.24萬
-91.65%1.17萬
-17.21%1.24萬
-22.41%1.42萬
-21.74%2.42萬
-21.74%2.42萬
-4.40%14.04萬
預付費用
-66.17%1.54萬
-26.21%1.75萬
1.60%2.58萬
1.60%2.58萬
-45.18%1.52萬
6.02%4.56萬
-11.28%2.37萬
16.07%2.54萬
16.07%2.54萬
59.66%2.77萬
流動資產合計
-70.03%51.76萬
-60.52%80.01萬
-58.78%107.6萬
-58.78%107.6萬
-63.17%139.62萬
-71.97%172.67萬
30.20%202.66萬
27.43%261.06萬
27.43%261.06萬
14.69%379.06萬
非流動資產
固定資產淨額
1.92%4,838.96萬
2.32%4,825.76萬
2.28%4,799.73萬
2.28%4,799.73萬
2.65%4,770.45萬
8.73%4,747.75萬
8.62%4,716.33萬
8.86%4,692.58萬
8.86%4,692.58萬
9.28%4,647.22萬
長期預付費用
-81.00%1.95萬
-82.65%2.5萬
--5.87萬
--5.87萬
--8.15萬
--10.26萬
--14.43萬
--0
--0
--0
非流動資產合計
1.74%4,840.91萬
2.06%4,828.27萬
2.41%4,805.6萬
2.41%4,805.6萬
2.83%4,778.61萬
8.96%4,758.01萬
8.95%4,730.76萬
8.86%4,692.58萬
8.86%4,692.58萬
9.24%4,647.22萬
總資產
-0.77%4,892.66萬
-0.51%4,908.28萬
-0.82%4,913.2萬
-0.82%4,913.2萬
-2.15%4,918.23萬
-1.04%4,930.68萬
9.69%4,933.42萬
9.70%4,953.65萬
9.70%4,953.65萬
9.63%5,026.28萬
負債
流動負債
應付款項
-72.98%3萬
35.58%12.16萬
-37.51%12.65萬
-37.51%12.65萬
-90.89%7.35萬
-61.50%11.09萬
-24.66%8.97萬
-7.23%20.25萬
-7.23%20.25萬
8.59%80.67萬
-應付帳款
-92.32%7,032
194.78%7.18萬
-35.85%9.8萬
-35.85%9.8萬
-23.52%5.53萬
-15.78%9.16萬
-22.54%2.44萬
-1.31%15.27萬
-1.31%15.27萬
-67.84%7.24萬
-應付關聯方款項
18.90%2.29萬
-23.80%4.98萬
-42.61%2.86萬
-42.61%2.86萬
-97.53%1.82萬
-89.24%1.93萬
-25.42%6.53萬
-21.65%4.98萬
-21.65%4.98萬
41.80%73.43萬
流動負債總額
-72.98%3萬
35.58%12.16萬
-37.51%12.65萬
-37.51%12.65萬
-90.89%7.35萬
-71.56%11.09萬
-30.14%8.97萬
-35.36%20.25萬
-35.36%20.25萬
-19.58%80.67萬
非流動負債
遞延負債
-2.14%365.87萬
-2.20%367.24萬
-2.55%369.11萬
-2.55%369.11萬
-2.62%371.82萬
4.86%373.87萬
5.77%375.49萬
8.58%378.76萬
8.58%378.76萬
13.01%381.84萬
非流動負債總額
-2.14%365.87萬
-2.20%367.24萬
-2.55%369.11萬
-2.55%369.11萬
-2.62%371.82萬
4.86%373.87萬
5.77%375.49萬
8.58%378.76萬
8.58%378.76萬
13.01%381.84萬
負債總額
-4.18%368.87萬
-1.32%379.4萬
-4.32%381.76萬
-4.32%381.76萬
-18.02%379.17萬
-2.67%384.96萬
4.52%384.45萬
4.96%399.01萬
4.96%399.01萬
5.55%462.5萬
所有者權益
股本
0.00%5,755.94萬
0.00%5,755.94萬
0.00%5,755.94萬
0.00%5,755.94萬
0.00%5,755.94萬
0.08%5,755.94萬
8.94%5,755.94萬
8.94%5,755.94萬
8.94%5,755.94萬
8.94%5,755.94萬
-普通股股本
0.00%5,755.94萬
0.00%5,755.94萬
0.00%5,755.94萬
0.00%5,755.94萬
0.00%5,755.94萬
0.08%5,755.94萬
8.94%5,755.94萬
8.94%5,755.94萬
8.94%5,755.94萬
8.94%5,755.94萬
資本公積
----
----
----
----
54.35%95.88萬
41.04%92.14萬
41.98%85.78萬
----
----
7.65%62.12萬
留存收益
-2.04%-1,328.93萬
-2.40%-1,323.85萬
-3.57%-1,321.17萬
-3.57%-1,321.17萬
-4.66%-1,312.76萬
-5.90%-1,302.36萬
-6.48%-1,292.76萬
-5.87%-1,275.68萬
-5.87%-1,275.68萬
-5.00%-1,254.28萬
不影響留存收益的損益
--96.79萬
--96.79萬
29.98%96.67萬
29.98%96.67萬
----
----
----
--74.38萬
--74.38萬
----
股東權益總額
-0.48%4,523.8萬
-0.44%4,528.88萬
-0.51%4,531.44萬
-0.51%4,531.44萬
-0.54%4,539.06萬
-0.90%4,545.72萬
10.15%4,548.97萬
10.14%4,554.64萬
10.14%4,554.64萬
10.06%4,563.78萬
總權益
-0.48%4,523.8萬
-0.44%4,528.88萬
-0.51%4,531.44萬
-0.51%4,531.44萬
-0.54%4,539.06萬
-0.90%4,545.72萬
10.15%4,548.97萬
10.14%4,554.64萬
10.14%4,554.64萬
10.06%4,563.78萬
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
--
--
無保留意見
--
--
--
--
--
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -70.49%49.25萬-61.55%76.47萬-59.47%103.79萬-59.47%103.79萬-62.20%136.93萬-67.06%166.87萬31.57%198.88萬28.32%256.1萬28.32%256.1萬15.33%362.24萬
-現金和現金等價物 -72.36%44.82萬-63.82%70.66萬-60.21%100.47萬-60.21%100.47萬-62.74%133.33萬-67.71%162.17萬33.84%195.28萬29.20%252.51萬29.20%252.51萬16.17%357.82萬
-短期投資 -5.88%4.43萬61.54%5.81萬-7.69%3.32萬-7.69%3.32萬-18.75%3.6萬6.25%4.7萬-31.58%3.6萬-13.33%3.6萬-13.33%3.6萬-27.27%4.43萬
應收款項 -22.41%9,62026.52%1.79萬-48.85%1.24萬-48.85%1.24萬-91.65%1.17萬-98.82%1.24萬-22.41%1.42萬-21.74%2.42萬-21.74%2.42萬-4.40%14.04萬
-應收稅費 -22.41%9,62026.52%1.79萬-48.85%1.24萬-48.85%1.24萬-91.65%1.17萬-17.21%1.24萬-22.41%1.42萬-21.74%2.42萬-21.74%2.42萬-4.40%14.04萬
預付費用 -66.17%1.54萬-26.21%1.75萬1.60%2.58萬1.60%2.58萬-45.18%1.52萬6.02%4.56萬-11.28%2.37萬16.07%2.54萬16.07%2.54萬59.66%2.77萬
流動資產合計 -70.03%51.76萬-60.52%80.01萬-58.78%107.6萬-58.78%107.6萬-63.17%139.62萬-71.97%172.67萬30.20%202.66萬27.43%261.06萬27.43%261.06萬14.69%379.06萬
非流動資產
固定資產淨額 1.92%4,838.96萬2.32%4,825.76萬2.28%4,799.73萬2.28%4,799.73萬2.65%4,770.45萬8.73%4,747.75萬8.62%4,716.33萬8.86%4,692.58萬8.86%4,692.58萬9.28%4,647.22萬
長期預付費用 -81.00%1.95萬-82.65%2.5萬--5.87萬--5.87萬--8.15萬--10.26萬--14.43萬--0--0--0
非流動資產合計 1.74%4,840.91萬2.06%4,828.27萬2.41%4,805.6萬2.41%4,805.6萬2.83%4,778.61萬8.96%4,758.01萬8.95%4,730.76萬8.86%4,692.58萬8.86%4,692.58萬9.24%4,647.22萬
總資產 -0.77%4,892.66萬-0.51%4,908.28萬-0.82%4,913.2萬-0.82%4,913.2萬-2.15%4,918.23萬-1.04%4,930.68萬9.69%4,933.42萬9.70%4,953.65萬9.70%4,953.65萬9.63%5,026.28萬
負債
流動負債
應付款項 -72.98%3萬35.58%12.16萬-37.51%12.65萬-37.51%12.65萬-90.89%7.35萬-61.50%11.09萬-24.66%8.97萬-7.23%20.25萬-7.23%20.25萬8.59%80.67萬
-應付帳款 -92.32%7,032194.78%7.18萬-35.85%9.8萬-35.85%9.8萬-23.52%5.53萬-15.78%9.16萬-22.54%2.44萬-1.31%15.27萬-1.31%15.27萬-67.84%7.24萬
-應付關聯方款項 18.90%2.29萬-23.80%4.98萬-42.61%2.86萬-42.61%2.86萬-97.53%1.82萬-89.24%1.93萬-25.42%6.53萬-21.65%4.98萬-21.65%4.98萬41.80%73.43萬
流動負債總額 -72.98%3萬35.58%12.16萬-37.51%12.65萬-37.51%12.65萬-90.89%7.35萬-71.56%11.09萬-30.14%8.97萬-35.36%20.25萬-35.36%20.25萬-19.58%80.67萬
非流動負債
遞延負債 -2.14%365.87萬-2.20%367.24萬-2.55%369.11萬-2.55%369.11萬-2.62%371.82萬4.86%373.87萬5.77%375.49萬8.58%378.76萬8.58%378.76萬13.01%381.84萬
非流動負債總額 -2.14%365.87萬-2.20%367.24萬-2.55%369.11萬-2.55%369.11萬-2.62%371.82萬4.86%373.87萬5.77%375.49萬8.58%378.76萬8.58%378.76萬13.01%381.84萬
負債總額 -4.18%368.87萬-1.32%379.4萬-4.32%381.76萬-4.32%381.76萬-18.02%379.17萬-2.67%384.96萬4.52%384.45萬4.96%399.01萬4.96%399.01萬5.55%462.5萬
所有者權益
股本 0.00%5,755.94萬0.00%5,755.94萬0.00%5,755.94萬0.00%5,755.94萬0.00%5,755.94萬0.08%5,755.94萬8.94%5,755.94萬8.94%5,755.94萬8.94%5,755.94萬8.94%5,755.94萬
-普通股股本 0.00%5,755.94萬0.00%5,755.94萬0.00%5,755.94萬0.00%5,755.94萬0.00%5,755.94萬0.08%5,755.94萬8.94%5,755.94萬8.94%5,755.94萬8.94%5,755.94萬8.94%5,755.94萬
資本公積 ----------------54.35%95.88萬41.04%92.14萬41.98%85.78萬--------7.65%62.12萬
留存收益 -2.04%-1,328.93萬-2.40%-1,323.85萬-3.57%-1,321.17萬-3.57%-1,321.17萬-4.66%-1,312.76萬-5.90%-1,302.36萬-6.48%-1,292.76萬-5.87%-1,275.68萬-5.87%-1,275.68萬-5.00%-1,254.28萬
不影響留存收益的損益 --96.79萬--96.79萬29.98%96.67萬29.98%96.67萬--------------74.38萬--74.38萬----
股東權益總額 -0.48%4,523.8萬-0.44%4,528.88萬-0.51%4,531.44萬-0.51%4,531.44萬-0.54%4,539.06萬-0.90%4,545.72萬10.15%4,548.97萬10.14%4,554.64萬10.14%4,554.64萬10.06%4,563.78萬
總權益 -0.48%4,523.8萬-0.44%4,528.88萬-0.51%4,531.44萬-0.51%4,531.44萬-0.54%4,539.06萬-0.90%4,545.72萬10.15%4,548.97萬10.14%4,554.64萬10.14%4,554.64萬10.06%4,563.78萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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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