加拿大市場個股詳情

RML Rusoro Mining Ltd

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  • 0.850
  • +0.020+2.41%
延時15分鐘行情已收盤 11/22 16:00 (美東)
5.22億總市值-15740市盈率TTM

Rusoro Mining 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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
51.94%297.1萬
830,794.31%204.4萬
2,279.57%114.9萬
39,252.65%195.54萬
--246
-73.53%36
-73.53%36
8,125.89%4.83萬
1,944.86%4,969
--0
-現金和現金等價物
51.94%297.1萬
830,794.31%204.4萬
2,279.57%114.9萬
39,252.65%195.54萬
--246
-73.53%36
-73.53%36
8,125.89%4.83萬
1,944.86%4,969
--0
應收款項
121.98%8,000
51.15%5,000
24.15%6,000
30.39%3,604
94.59%3,308
--7,338
--7,338
--4,833
241.66%2,764
-80.87%1,700
-應收賬款
----
----
----
----
----
----
----
--4,833
241.66%2,764
-80.87%1,700
-應收稅費
121.98%8,000
51.15%5,000
--6,000
--3,604
--3,308
--7,338
--7,338
----
----
----
預付費用
123.36%4.4萬
123.67%4.5萬
26.83%1.9萬
-7.99%1.97萬
-8.89%2.01萬
-25.74%1.37萬
-25.74%1.37萬
-25.00%1.5萬
-7.08%2.14萬
-36.35%2.21萬
流動資產合計
52.77%302.3萬
8,745.52%209.4萬
1,623.94%117.4萬
6,689.98%197.87萬
-0.46%2.37萬
13.25%2.11萬
13.25%2.11萬
231.19%6.81萬
20.96%2.91萬
-45.66%2.38萬
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
52.77%302.3萬
8,745.52%209.4萬
1,623.94%117.4萬
6,689.98%197.87萬
-0.46%2.37萬
13.25%2.11萬
13.25%2.11萬
231.19%6.81萬
20.96%2.91萬
-45.66%2.38萬
負債
流動負債
短期借款與資本租賃負債
0.00%3,730.9萬
5.83%3,730.9萬
5.83%3,730.9萬
5.83%3,730.86萬
0.00%3,525.36萬
0.00%3,525.36萬
0.00%3,525.36萬
0.00%3,525.36萬
0.00%3,525.36萬
0.00%3,525.36萬
-短期借款
0.00%3,730.9萬
5.83%3,730.9萬
5.83%3,730.9萬
5.83%3,730.86萬
0.00%3,525.36萬
0.00%3,525.36萬
0.00%3,525.36萬
0.00%3,525.36萬
0.00%3,525.36萬
0.00%3,525.36萬
應付款項
8.22%1,775.6萬
12.61%1,725.7萬
9.34%1,621.8萬
3.19%1,640.68萬
1.63%1,532.44萬
0.33%1,491.42萬
0.33%1,491.42萬
1.83%1,483.32萬
11.94%1,590.03萬
6.02%1,507.88萬
-應付帳款
6.59%1,201.5萬
14.74%1,154.4萬
9.15%1,092.5萬
8.57%1,127.18萬
3.16%1,006.11萬
1.24%986.79萬
1.24%986.79萬
3.68%1,000.91萬
9.22%1,038.19萬
-0.02%975.31萬
-應付關聯方款項
11.80%574.1萬
8.54%571.3萬
9.72%529.3萬
-6.95%513.5萬
-1.17%526.34萬
-1.41%504.62萬
-1.41%504.62萬
-1.81%482.41萬
17.42%551.84萬
19.22%532.57萬
應計費用
15.69%9,578.1萬
15.84%9,242.4萬
16.11%8,591.3萬
16.27%8,279.37萬
16.42%7,978.36萬
16.68%7,688.45萬
16.68%7,688.45萬
16.89%7,399.27萬
17.12%7,120.95萬
17.35%6,853.02萬
現行撥備
46.90%991.6萬
65.41%886.5萬
272.80%697萬
199.10%675.04萬
123.61%535.95萬
230.24%396.05萬
230.24%396.05萬
123.06%186.96萬
118.74%225.69萬
143.82%239.68萬
其他流動負債
34.43%5,693.6萬
25.97%5,354.9萬
23.52%4,184.3萬
17.22%4,235.47萬
13.29%4,250.9萬
10.68%3,815.37萬
10.68%3,815.37萬
5.14%3,387.61萬
13.64%3,613.21萬
25.58%3,752.09萬
流動負債總額
17.29%2.18億
17.49%2.09億
17.79%1.88億
15.47%1.86億
12.25%1.78億
11.53%1.69億
11.53%1.69億
9.34%1.6億
12.35%1.61億
14.45%1.59億
非流動負債
非流動負債總額
--1,000
-99.81%1,000
---1,000
--0
--54萬
--0
--0
--0
--0
--0
負債總額
17.29%2.18億
17.14%2.09億
17.79%1.88億
15.47%1.86億
12.59%1.79億
11.53%1.69億
11.53%1.69億
9.34%1.6億
12.35%1.61億
14.45%1.59億
所有者權益
股本
0.55%7.43億
0.22%7.41億
0.08%7.4億
0.17%7.39億
0.12%7.39億
0.12%7.39億
0.12%7.39億
0.12%7.39億
0.00%7.38億
0.00%7.38億
-普通股股本
0.55%7.43億
0.22%7.41億
0.08%7.4億
0.17%7.39億
0.12%7.39億
0.12%7.39億
0.12%7.39億
0.12%7.39億
0.00%7.38億
0.00%7.38億
資本公積
1.44%6,880萬
1.45%6,880萬
1.46%6,880.5萬
0.43%6,782.34萬
0.42%6,781.43萬
0.42%6,781.43萬
0.42%6,781.43萬
0.42%6,781.43萬
0.00%6,753.04萬
0.00%6,753.04萬
留存收益
-3.72%-10.07億
-3.23%-9.97億
-3.05%-9.76億
-2.59%-9.71億
-2.24%-9.66億
-1.99%-9.56億
-1.99%-9.56億
-1.59%-9.47億
-1.90%-9.47億
-2.17%-9.45億
其他股本權益
---1,000
---1,000
----
----
----
----
----
----
----
----
股東權益總額
-18.93%-1.95億
-17.96%-1.88億
-19.50%-1.67億
-16.24%-1.64億
-14.37%-1.59億
-13.24%-1.49億
-13.24%-1.49億
-10.75%-1.4億
-14.31%-1.41億
-16.86%-1.39億
非控制性權益
0.00%-1,966.9萬
0.00%-1,966.9萬
0.00%-1,966.9萬
0.00%-1,966.95萬
0.00%-1,966.95萬
0.00%-1,966.95萬
0.00%-1,966.95萬
0.00%-1,966.95萬
0.00%-1,966.95萬
0.00%-1,966.95萬
總權益
-16.90%-2.15億
-15.98%-2.07億
-17.10%-1.87億
-14.26%-1.84億
-12.59%-1.79億
-11.53%-1.69億
-11.53%-1.69億
-9.31%-1.6億
-12.35%-1.61億
-14.47%-1.59億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)2024/06/30(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 51.94%297.1萬830,794.31%204.4萬2,279.57%114.9萬39,252.65%195.54萬--246-73.53%36-73.53%368,125.89%4.83萬1,944.86%4,969--0
-現金和現金等價物 51.94%297.1萬830,794.31%204.4萬2,279.57%114.9萬39,252.65%195.54萬--246-73.53%36-73.53%368,125.89%4.83萬1,944.86%4,969--0
應收款項 121.98%8,00051.15%5,00024.15%6,00030.39%3,60494.59%3,308--7,338--7,338--4,833241.66%2,764-80.87%1,700
-應收賬款 ------------------------------4,833241.66%2,764-80.87%1,700
-應收稅費 121.98%8,00051.15%5,000--6,000--3,604--3,308--7,338--7,338------------
預付費用 123.36%4.4萬123.67%4.5萬26.83%1.9萬-7.99%1.97萬-8.89%2.01萬-25.74%1.37萬-25.74%1.37萬-25.00%1.5萬-7.08%2.14萬-36.35%2.21萬
流動資產合計 52.77%302.3萬8,745.52%209.4萬1,623.94%117.4萬6,689.98%197.87萬-0.46%2.37萬13.25%2.11萬13.25%2.11萬231.19%6.81萬20.96%2.91萬-45.66%2.38萬
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 52.77%302.3萬8,745.52%209.4萬1,623.94%117.4萬6,689.98%197.87萬-0.46%2.37萬13.25%2.11萬13.25%2.11萬231.19%6.81萬20.96%2.91萬-45.66%2.38萬
負債
流動負債
短期借款與資本租賃負債 0.00%3,730.9萬5.83%3,730.9萬5.83%3,730.9萬5.83%3,730.86萬0.00%3,525.36萬0.00%3,525.36萬0.00%3,525.36萬0.00%3,525.36萬0.00%3,525.36萬0.00%3,525.36萬
-短期借款 0.00%3,730.9萬5.83%3,730.9萬5.83%3,730.9萬5.83%3,730.86萬0.00%3,525.36萬0.00%3,525.36萬0.00%3,525.36萬0.00%3,525.36萬0.00%3,525.36萬0.00%3,525.36萬
應付款項 8.22%1,775.6萬12.61%1,725.7萬9.34%1,621.8萬3.19%1,640.68萬1.63%1,532.44萬0.33%1,491.42萬0.33%1,491.42萬1.83%1,483.32萬11.94%1,590.03萬6.02%1,507.88萬
-應付帳款 6.59%1,201.5萬14.74%1,154.4萬9.15%1,092.5萬8.57%1,127.18萬3.16%1,006.11萬1.24%986.79萬1.24%986.79萬3.68%1,000.91萬9.22%1,038.19萬-0.02%975.31萬
-應付關聯方款項 11.80%574.1萬8.54%571.3萬9.72%529.3萬-6.95%513.5萬-1.17%526.34萬-1.41%504.62萬-1.41%504.62萬-1.81%482.41萬17.42%551.84萬19.22%532.57萬
應計費用 15.69%9,578.1萬15.84%9,242.4萬16.11%8,591.3萬16.27%8,279.37萬16.42%7,978.36萬16.68%7,688.45萬16.68%7,688.45萬16.89%7,399.27萬17.12%7,120.95萬17.35%6,853.02萬
現行撥備 46.90%991.6萬65.41%886.5萬272.80%697萬199.10%675.04萬123.61%535.95萬230.24%396.05萬230.24%396.05萬123.06%186.96萬118.74%225.69萬143.82%239.68萬
其他流動負債 34.43%5,693.6萬25.97%5,354.9萬23.52%4,184.3萬17.22%4,235.47萬13.29%4,250.9萬10.68%3,815.37萬10.68%3,815.37萬5.14%3,387.61萬13.64%3,613.21萬25.58%3,752.09萬
流動負債總額 17.29%2.18億17.49%2.09億17.79%1.88億15.47%1.86億12.25%1.78億11.53%1.69億11.53%1.69億9.34%1.6億12.35%1.61億14.45%1.59億
非流動負債
非流動負債總額 --1,000-99.81%1,000---1,000--0--54萬--0--0--0--0--0
負債總額 17.29%2.18億17.14%2.09億17.79%1.88億15.47%1.86億12.59%1.79億11.53%1.69億11.53%1.69億9.34%1.6億12.35%1.61億14.45%1.59億
所有者權益
股本 0.55%7.43億0.22%7.41億0.08%7.4億0.17%7.39億0.12%7.39億0.12%7.39億0.12%7.39億0.12%7.39億0.00%7.38億0.00%7.38億
-普通股股本 0.55%7.43億0.22%7.41億0.08%7.4億0.17%7.39億0.12%7.39億0.12%7.39億0.12%7.39億0.12%7.39億0.00%7.38億0.00%7.38億
資本公積 1.44%6,880萬1.45%6,880萬1.46%6,880.5萬0.43%6,782.34萬0.42%6,781.43萬0.42%6,781.43萬0.42%6,781.43萬0.42%6,781.43萬0.00%6,753.04萬0.00%6,753.04萬
留存收益 -3.72%-10.07億-3.23%-9.97億-3.05%-9.76億-2.59%-9.71億-2.24%-9.66億-1.99%-9.56億-1.99%-9.56億-1.59%-9.47億-1.90%-9.47億-2.17%-9.45億
其他股本權益 ---1,000---1,000--------------------------------
股東權益總額 -18.93%-1.95億-17.96%-1.88億-19.50%-1.67億-16.24%-1.64億-14.37%-1.59億-13.24%-1.49億-13.24%-1.49億-10.75%-1.4億-14.31%-1.41億-16.86%-1.39億
非控制性權益 0.00%-1,966.9萬0.00%-1,966.9萬0.00%-1,966.9萬0.00%-1,966.95萬0.00%-1,966.95萬0.00%-1,966.95萬0.00%-1,966.95萬0.00%-1,966.95萬0.00%-1,966.95萬0.00%-1,966.95萬
總權益 -16.90%-2.15億-15.98%-2.07億-17.10%-1.87億-14.26%-1.84億-12.59%-1.79億-11.53%-1.69億-11.53%-1.69億-9.31%-1.6億-12.35%-1.61億-14.47%-1.59億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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