加拿大市場個股詳情

RMO Rainy Mountain Royalty Corp

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延時15分鐘行情已收盤 08/16 16:00 (美東)
117.00萬總市值-4500市盈率TTM

Rainy Mountain Royalty Corp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
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-66.88%14.89萬
-66.88%14.89萬
-72.69%19.23萬
-27.30%22.73萬
-27.39%24.28萬
24.10%44.94萬
24.10%44.94萬
83.44%70.4萬
1,138.40%31.26萬
152,570.78%33.43萬
-現金和現金等價物
-66.88%14.89萬
-66.88%14.89萬
-72.69%19.23萬
-27.30%22.73萬
-27.39%24.28萬
24.10%44.94萬
24.10%44.94萬
83.44%70.4萬
1,138.40%31.26萬
152,570.78%33.43萬
-應收賬款
35.38%1.53萬
35.38%1.53萬
30.40%1.41萬
36.28%1.17萬
136.45%1.14萬
134.65%1.13萬
134.65%1.13萬
270.84%1.08萬
38.75%8,597
-36.69%4,817
流動資產合計
-63.68%16.91萬
-63.68%16.91萬
-70.42%21.38萬
-20.95%25.52萬
-23.57%27.16萬
25.63%46.57萬
25.63%46.57萬
83.41%72.27萬
873.19%32.28萬
2,682.97%35.54萬
非流動資產
-累計折舊
-0.76%-8,918
-0.76%-8,918
-0.84%-8,901
-0.93%-8,885
-1.01%-8,868
-1.10%-8,851
-1.10%-8,851
-1.22%-8,827
-1.34%-8,803
-0.53%-8,779
-其他無形資產
----
----
0.00%319.69萬
0.00%319.69萬
0.00%319.69萬
----
----
5.58%319.69萬
5.58%319.69萬
5.58%319.69萬
監管資產
35.38%1.53萬
35.38%1.53萬
30.40%1.41萬
36.28%1.17萬
136.45%1.14萬
134.65%1.13萬
134.65%1.13萬
270.84%1.08萬
38.75%8,597
-36.69%4,817
負債
流動負債
短期借款與資本租賃負債
7.92%62.16萬
7.92%62.16萬
8.09%60.92萬
14.12%59.66萬
38.27%58.86萬
39.44%57.59萬
39.44%57.59萬
11.91%56.36萬
289.73%52.28萬
310.61%42.57萬
-短期借款
7.92%62.16萬
7.92%62.16萬
8.09%60.92萬
14.12%59.66萬
38.27%58.86萬
39.44%57.59萬
39.44%57.59萬
11.91%56.36萬
289.73%52.28萬
310.61%42.57萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動負債總額
11.60%103.7萬
11.60%103.7萬
17.28%101.25萬
14.82%98.25萬
28.82%95.31萬
28.97%92.92萬
28.97%92.92萬
7.31%86.33萬
112.81%85.57萬
120.68%73.99萬
非流動負債
長期應計費用
6.15%258.89萬
6.15%258.89萬
18.27%258.9萬
18.27%258.9萬
19.64%261.9萬
11.42%243.9萬
11.42%243.9萬
0.04%218.9萬
0.04%218.91萬
0.05%218.91萬
非流動負債總額
11.60%103.7萬
11.60%103.7萬
17.28%101.25萬
14.82%98.25萬
28.82%95.31萬
28.97%92.92萬
28.97%92.92萬
7.31%86.33萬
112.81%85.57萬
120.68%73.99萬
所有者權益
股本
0.00%2,449.36萬
0.00%2,449.36萬
-0.00%2,449.36萬
2.02%2,449.36萬
2.02%2,449.36萬
2.02%2,449.36萬
2.02%2,449.36萬
2.03%2,449.48萬
0.00%2,400.8萬
0.00%2,400.8萬
-普通股股本
0.00%2,449.36萬
0.00%2,449.36萬
-0.00%2,449.36萬
2.02%2,449.36萬
2.02%2,449.36萬
2.02%2,449.36萬
2.02%2,449.36萬
2.03%2,449.48萬
0.00%2,400.8萬
0.00%2,400.8萬
不影響留存收益的損益
0.00%319.69萬
0.00%319.69萬
----
----
----
--319.69萬
--319.69萬
----
----
----
其他股本權益
----
----
----
----
----
----
----
----
---1萬
--1.1萬
總權益
-5.05%275.81萬
-5.05%275.81萬
-3.74%280.27萬
12.78%284.42萬
13.60%289.06萬
13.47%290.47萬
13.47%290.47萬
12.76%291.17萬
13.53%252.19萬
15.61%254.45萬
(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -66.88%14.89萬-66.88%14.89萬-72.69%19.23萬-27.30%22.73萬-27.39%24.28萬24.10%44.94萬24.10%44.94萬83.44%70.4萬1,138.40%31.26萬152,570.78%33.43萬
-現金和現金等價物 -66.88%14.89萬-66.88%14.89萬-72.69%19.23萬-27.30%22.73萬-27.39%24.28萬24.10%44.94萬24.10%44.94萬83.44%70.4萬1,138.40%31.26萬152,570.78%33.43萬
-應收賬款 35.38%1.53萬35.38%1.53萬30.40%1.41萬36.28%1.17萬136.45%1.14萬134.65%1.13萬134.65%1.13萬270.84%1.08萬38.75%8,597-36.69%4,817
流動資產合計 -63.68%16.91萬-63.68%16.91萬-70.42%21.38萬-20.95%25.52萬-23.57%27.16萬25.63%46.57萬25.63%46.57萬83.41%72.27萬873.19%32.28萬2,682.97%35.54萬
非流動資產
-累計折舊 -0.76%-8,918-0.76%-8,918-0.84%-8,901-0.93%-8,885-1.01%-8,868-1.10%-8,851-1.10%-8,851-1.22%-8,827-1.34%-8,803-0.53%-8,779
-其他無形資產 --------0.00%319.69萬0.00%319.69萬0.00%319.69萬--------5.58%319.69萬5.58%319.69萬5.58%319.69萬
監管資產 35.38%1.53萬35.38%1.53萬30.40%1.41萬36.28%1.17萬136.45%1.14萬134.65%1.13萬134.65%1.13萬270.84%1.08萬38.75%8,597-36.69%4,817
負債
流動負債
短期借款與資本租賃負債 7.92%62.16萬7.92%62.16萬8.09%60.92萬14.12%59.66萬38.27%58.86萬39.44%57.59萬39.44%57.59萬11.91%56.36萬289.73%52.28萬310.61%42.57萬
-短期借款 7.92%62.16萬7.92%62.16萬8.09%60.92萬14.12%59.66萬38.27%58.86萬39.44%57.59萬39.44%57.59萬11.91%56.36萬289.73%52.28萬310.61%42.57萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
流動負債總額 11.60%103.7萬11.60%103.7萬17.28%101.25萬14.82%98.25萬28.82%95.31萬28.97%92.92萬28.97%92.92萬7.31%86.33萬112.81%85.57萬120.68%73.99萬
非流動負債
長期應計費用 6.15%258.89萬6.15%258.89萬18.27%258.9萬18.27%258.9萬19.64%261.9萬11.42%243.9萬11.42%243.9萬0.04%218.9萬0.04%218.91萬0.05%218.91萬
非流動負債總額 11.60%103.7萬11.60%103.7萬17.28%101.25萬14.82%98.25萬28.82%95.31萬28.97%92.92萬28.97%92.92萬7.31%86.33萬112.81%85.57萬120.68%73.99萬
所有者權益
股本 0.00%2,449.36萬0.00%2,449.36萬-0.00%2,449.36萬2.02%2,449.36萬2.02%2,449.36萬2.02%2,449.36萬2.02%2,449.36萬2.03%2,449.48萬0.00%2,400.8萬0.00%2,400.8萬
-普通股股本 0.00%2,449.36萬0.00%2,449.36萬-0.00%2,449.36萬2.02%2,449.36萬2.02%2,449.36萬2.02%2,449.36萬2.02%2,449.36萬2.03%2,449.48萬0.00%2,400.8萬0.00%2,400.8萬
不影響留存收益的損益 0.00%319.69萬0.00%319.69萬--------------319.69萬--319.69萬------------
其他股本權益 -----------------------------------1萬--1.1萬
總權益 -5.05%275.81萬-5.05%275.81萬-3.74%280.27萬12.78%284.42萬13.60%289.06萬13.47%290.47萬13.47%290.47萬12.76%291.17萬13.53%252.19萬15.61%254.45萬

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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