加拿大市場個股詳情

RMES Red Metal Resources Ltd

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  • 0.065
  • +0.005+8.33%
延時15分鐘行情已收盤 01/10 13:07 (美東)
260.23萬總市值-0.81市盈率TTM

Red Metal Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
資產
流動資產
現金及現金等價物和短期投資
-48.38%1.13萬
-24.83%1.3萬
-22.02%1.31萬
23.70%2.57萬
23.70%2.57萬
-36.40%2.19萬
-87.41%1.73萬
-89.90%1.68萬
-95.62%2.08萬
-95.62%2.08萬
-現金和現金等價物
-48.38%1.13萬
-24.83%1.3萬
-22.02%1.31萬
23.70%2.57萬
23.70%2.57萬
-36.40%2.19萬
-87.41%1.73萬
-89.90%1.68萬
-95.62%2.08萬
-95.62%2.08萬
應收款項
-24.95%1.01萬
3.01%1.14萬
27.60%3,629
-48.62%2,352
-48.62%2,352
-23.01%1.34萬
-47.06%1.1萬
-83.61%2,844
-61.15%4,578
-61.15%4,578
-應收稅費
-24.65%1.01萬
5.26%1.14萬
27.60%3,629
-48.62%2,352
-48.62%2,352
-23.31%1.33萬
-48.19%1.08萬
-83.61%2,844
-61.15%4,578
-61.15%4,578
-其他應收款
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----
----
----
----
--53
--236
----
----
----
預付費用
-12.18%6.73萬
-5.06%7.36萬
-6.41%7.36萬
-39.76%7.36萬
-39.76%7.36萬
-61.40%7.66萬
-68.92%7.75萬
-21.37%7.86萬
-13.48%12.21萬
-13.48%12.21萬
流動資產合計
-20.79%8.86萬
-7.46%9.8萬
-8.10%9.03萬
-31.10%10.16萬
-31.10%10.16萬
-55.29%11.19萬
-74.04%10.59萬
-65.37%9.83萬
-76.49%14.75萬
-76.49%14.75萬
非流動資產
固定資產淨額
-4.55%74.94萬
-10.98%73.88萬
-16.21%74.14萬
-14.40%73.98萬
-14.40%73.98萬
-2.26%78.52萬
4.39%82.99萬
4.22%88.48萬
2.34%86.42萬
2.34%86.42萬
-固定資產
-4.70%80.2萬
-10.97%78.82萬
-16.09%78.81萬
-12.75%79.63萬
-12.75%79.63萬
0.05%84.15萬
6.98%88.53萬
6.95%93.92萬
4.80%91.26萬
4.80%91.26萬
-累計折舊
6.69%-5.25萬
10.77%-4.95萬
14.12%-4.67萬
-16.69%-5.65萬
-16.69%-5.65萬
-49.39%-5.63萬
-70.61%-5.54萬
-86.42%-5.44萬
-83.43%-4.84萬
-83.43%-4.84萬
非流動資產合計
-4.55%74.94萬
-10.98%73.88萬
-16.21%74.14萬
-14.40%73.98萬
-14.40%73.98萬
-2.26%78.52萬
4.39%82.99萬
4.22%88.48萬
2.34%86.42萬
2.34%86.42萬
總資產
-6.58%83.81萬
-10.58%83.67萬
-15.40%83.17萬
-16.83%84.14萬
-16.83%84.14萬
-14.86%89.71萬
-22.21%93.58萬
-13.21%98.31萬
-31.26%101.17萬
-31.26%101.17萬
負債
流動負債
短期借款與資本租賃負債
-85.67%35.8萬
-86.45%32.29萬
18.83%270.81萬
16.31%256.17萬
16.31%256.17萬
16.57%249.89萬
15.08%238.35萬
12.33%227.89萬
--220.25萬
--220.25萬
-短期借款
-85.67%35.8萬
-86.45%32.29萬
18.83%270.81萬
16.31%256.17萬
16.31%256.17萬
16.57%249.89萬
15.08%238.35萬
12.33%227.89萬
--220.25萬
--220.25萬
應付款項
18.52%90.21萬
17.64%82.44萬
21.87%75.33萬
40.86%77.42萬
40.86%77.42萬
51.10%76.11萬
45.97%70.08萬
52.40%61.81萬
278.52%54.96萬
278.52%54.96萬
-應付帳款
29.67%23.78萬
32.07%20.78萬
23.02%13.72萬
63.31%17.4萬
63.31%17.4萬
57.38%18.34萬
28.06%15.74萬
7.42%11.15萬
21.13%10.65萬
21.13%10.65萬
-應付關聯方款項
14.98%66.43萬
13.46%61.66萬
21.62%61.61萬
35.47%60.02萬
35.47%60.02萬
49.22%57.77萬
52.13%54.34萬
67.88%50.66萬
673.87%44.31萬
673.87%44.31萬
應計費用
-79.55%4,976
-55.47%1.82萬
-21.19%6.23萬
-32.49%5.19萬
-32.49%5.19萬
-29.08%2.43萬
5.23%4.08萬
5.79%7.9萬
-24.79%7.69萬
-24.79%7.69萬
流動負債總額
-61.48%126.5萬
-62.71%116.55萬
18.40%352.37萬
19.75%338.78萬
19.75%338.78萬
22.47%328.43萬
20.66%312.51萬
18.61%297.6萬
1,043.49%282.9萬
1,043.49%282.9萬
非流動負債
長期借款與租賃負債
--168.77萬
--165.03萬
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----
----
----
----
----
----
----
-長期借款
--168.77萬
--165.03萬
----
----
----
----
----
----
----
----
長期應付帳款及其他應付款項
-3.70%14.1萬
-9.47%13.95萬
-14.68%13.95萬
-12.75%13.86萬
-12.75%13.86萬
6.18%14.64萬
13.54%15.41萬
13.50%16.34萬
4.55%15.88萬
4.55%15.88萬
非流動負債總額
1,148.80%182.88萬
1,061.67%178.98萬
-14.68%13.95萬
-12.75%13.86萬
-12.75%13.86萬
6.18%14.64萬
13.54%15.41萬
13.50%16.34萬
-91.49%15.88萬
-91.49%15.88萬
負債總額
-9.82%309.38萬
-9.88%295.53萬
16.68%366.31萬
18.02%352.63萬
18.02%352.63萬
21.68%343.07萬
20.31%327.92萬
18.33%313.95萬
41.31%298.78萬
41.31%298.78萬
所有者權益
股本
8.86%890.03萬
8.86%890.03萬
0.00%817.62萬
0.00%817.62萬
0.00%817.62萬
0.00%817.62萬
-0.02%817.62萬
5.42%817.62萬
5.42%817.62萬
5.42%817.62萬
-普通股股本
8.86%890.03萬
8.86%890.03萬
0.00%817.62萬
0.00%817.62萬
0.00%817.62萬
0.00%817.62萬
-0.02%817.62萬
5.42%817.62萬
5.42%817.62萬
5.42%817.62萬
留存收益
-4.82%-1,512.31萬
-4.70%-1,493.46萬
-4.17%-1,470.03萬
-4.58%-1,455.21萬
-4.58%-1,455.21萬
-6.37%-1,442.73萬
-6.82%-1,426.39萬
-8.70%-1,411.15萬
-14.57%-1,391.43萬
-14.57%-1,391.43萬
不影響留存收益的損益
-5.50%-38.15萬
-15.46%-38.64萬
-28.73%-38.63萬
-22.40%-38.8萬
-22.40%-38.8萬
20.91%-36.16萬
21.34%-33.46萬
15.72%-30.01萬
-9.82%-31.7萬
-9.82%-31.7萬
其他股本權益
6.61%434.85萬
5.47%430.22萬
0.00%407.89萬
0.00%407.89萬
0.00%407.89萬
0.01%407.89萬
0.02%407.89萬
0.43%407.89萬
1.09%407.89萬
1.09%407.89萬
股東權益總額
10.97%-225.57萬
9.60%-211.85萬
-31.30%-283.15萬
-35.87%-268.49萬
-35.87%-268.49萬
-43.47%-253.37萬
-53.89%-234.34萬
-41.84%-215.64萬
-207.50%-197.61萬
-207.50%-197.61萬
總權益
10.97%-225.57萬
9.60%-211.85萬
-31.30%-283.15萬
-35.87%-268.49萬
-35.87%-268.49萬
-43.47%-253.37萬
-53.89%-234.34萬
-41.84%-215.64萬
-207.50%-197.61萬
-207.50%-197.61萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31
資產
流動資產
現金及現金等價物和短期投資 -48.38%1.13萬-24.83%1.3萬-22.02%1.31萬23.70%2.57萬23.70%2.57萬-36.40%2.19萬-87.41%1.73萬-89.90%1.68萬-95.62%2.08萬-95.62%2.08萬
-現金和現金等價物 -48.38%1.13萬-24.83%1.3萬-22.02%1.31萬23.70%2.57萬23.70%2.57萬-36.40%2.19萬-87.41%1.73萬-89.90%1.68萬-95.62%2.08萬-95.62%2.08萬
應收款項 -24.95%1.01萬3.01%1.14萬27.60%3,629-48.62%2,352-48.62%2,352-23.01%1.34萬-47.06%1.1萬-83.61%2,844-61.15%4,578-61.15%4,578
-應收稅費 -24.65%1.01萬5.26%1.14萬27.60%3,629-48.62%2,352-48.62%2,352-23.31%1.33萬-48.19%1.08萬-83.61%2,844-61.15%4,578-61.15%4,578
-其他應收款 ----------------------53--236------------
預付費用 -12.18%6.73萬-5.06%7.36萬-6.41%7.36萬-39.76%7.36萬-39.76%7.36萬-61.40%7.66萬-68.92%7.75萬-21.37%7.86萬-13.48%12.21萬-13.48%12.21萬
流動資產合計 -20.79%8.86萬-7.46%9.8萬-8.10%9.03萬-31.10%10.16萬-31.10%10.16萬-55.29%11.19萬-74.04%10.59萬-65.37%9.83萬-76.49%14.75萬-76.49%14.75萬
非流動資產
固定資產淨額 -4.55%74.94萬-10.98%73.88萬-16.21%74.14萬-14.40%73.98萬-14.40%73.98萬-2.26%78.52萬4.39%82.99萬4.22%88.48萬2.34%86.42萬2.34%86.42萬
-固定資產 -4.70%80.2萬-10.97%78.82萬-16.09%78.81萬-12.75%79.63萬-12.75%79.63萬0.05%84.15萬6.98%88.53萬6.95%93.92萬4.80%91.26萬4.80%91.26萬
-累計折舊 6.69%-5.25萬10.77%-4.95萬14.12%-4.67萬-16.69%-5.65萬-16.69%-5.65萬-49.39%-5.63萬-70.61%-5.54萬-86.42%-5.44萬-83.43%-4.84萬-83.43%-4.84萬
非流動資產合計 -4.55%74.94萬-10.98%73.88萬-16.21%74.14萬-14.40%73.98萬-14.40%73.98萬-2.26%78.52萬4.39%82.99萬4.22%88.48萬2.34%86.42萬2.34%86.42萬
總資產 -6.58%83.81萬-10.58%83.67萬-15.40%83.17萬-16.83%84.14萬-16.83%84.14萬-14.86%89.71萬-22.21%93.58萬-13.21%98.31萬-31.26%101.17萬-31.26%101.17萬
負債
流動負債
短期借款與資本租賃負債 -85.67%35.8萬-86.45%32.29萬18.83%270.81萬16.31%256.17萬16.31%256.17萬16.57%249.89萬15.08%238.35萬12.33%227.89萬--220.25萬--220.25萬
-短期借款 -85.67%35.8萬-86.45%32.29萬18.83%270.81萬16.31%256.17萬16.31%256.17萬16.57%249.89萬15.08%238.35萬12.33%227.89萬--220.25萬--220.25萬
應付款項 18.52%90.21萬17.64%82.44萬21.87%75.33萬40.86%77.42萬40.86%77.42萬51.10%76.11萬45.97%70.08萬52.40%61.81萬278.52%54.96萬278.52%54.96萬
-應付帳款 29.67%23.78萬32.07%20.78萬23.02%13.72萬63.31%17.4萬63.31%17.4萬57.38%18.34萬28.06%15.74萬7.42%11.15萬21.13%10.65萬21.13%10.65萬
-應付關聯方款項 14.98%66.43萬13.46%61.66萬21.62%61.61萬35.47%60.02萬35.47%60.02萬49.22%57.77萬52.13%54.34萬67.88%50.66萬673.87%44.31萬673.87%44.31萬
應計費用 -79.55%4,976-55.47%1.82萬-21.19%6.23萬-32.49%5.19萬-32.49%5.19萬-29.08%2.43萬5.23%4.08萬5.79%7.9萬-24.79%7.69萬-24.79%7.69萬
流動負債總額 -61.48%126.5萬-62.71%116.55萬18.40%352.37萬19.75%338.78萬19.75%338.78萬22.47%328.43萬20.66%312.51萬18.61%297.6萬1,043.49%282.9萬1,043.49%282.9萬
非流動負債
長期借款與租賃負債 --168.77萬--165.03萬--------------------------------
-長期借款 --168.77萬--165.03萬--------------------------------
長期應付帳款及其他應付款項 -3.70%14.1萬-9.47%13.95萬-14.68%13.95萬-12.75%13.86萬-12.75%13.86萬6.18%14.64萬13.54%15.41萬13.50%16.34萬4.55%15.88萬4.55%15.88萬
非流動負債總額 1,148.80%182.88萬1,061.67%178.98萬-14.68%13.95萬-12.75%13.86萬-12.75%13.86萬6.18%14.64萬13.54%15.41萬13.50%16.34萬-91.49%15.88萬-91.49%15.88萬
負債總額 -9.82%309.38萬-9.88%295.53萬16.68%366.31萬18.02%352.63萬18.02%352.63萬21.68%343.07萬20.31%327.92萬18.33%313.95萬41.31%298.78萬41.31%298.78萬
所有者權益
股本 8.86%890.03萬8.86%890.03萬0.00%817.62萬0.00%817.62萬0.00%817.62萬0.00%817.62萬-0.02%817.62萬5.42%817.62萬5.42%817.62萬5.42%817.62萬
-普通股股本 8.86%890.03萬8.86%890.03萬0.00%817.62萬0.00%817.62萬0.00%817.62萬0.00%817.62萬-0.02%817.62萬5.42%817.62萬5.42%817.62萬5.42%817.62萬
留存收益 -4.82%-1,512.31萬-4.70%-1,493.46萬-4.17%-1,470.03萬-4.58%-1,455.21萬-4.58%-1,455.21萬-6.37%-1,442.73萬-6.82%-1,426.39萬-8.70%-1,411.15萬-14.57%-1,391.43萬-14.57%-1,391.43萬
不影響留存收益的損益 -5.50%-38.15萬-15.46%-38.64萬-28.73%-38.63萬-22.40%-38.8萬-22.40%-38.8萬20.91%-36.16萬21.34%-33.46萬15.72%-30.01萬-9.82%-31.7萬-9.82%-31.7萬
其他股本權益 6.61%434.85萬5.47%430.22萬0.00%407.89萬0.00%407.89萬0.00%407.89萬0.01%407.89萬0.02%407.89萬0.43%407.89萬1.09%407.89萬1.09%407.89萬
股東權益總額 10.97%-225.57萬9.60%-211.85萬-31.30%-283.15萬-35.87%-268.49萬-35.87%-268.49萬-43.47%-253.37萬-53.89%-234.34萬-41.84%-215.64萬-207.50%-197.61萬-207.50%-197.61萬
總權益 10.97%-225.57萬9.60%-211.85萬-31.30%-283.15萬-35.87%-268.49萬-35.87%-268.49萬-43.47%-253.37萬-53.89%-234.34萬-41.84%-215.64萬-207.50%-197.61萬-207.50%-197.61萬
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--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據