加拿大市場個股詳情

RYR Royal Road Minerals Ltd

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延時15分鐘行情交易中 10/29 16:00 (美東)
3188.35萬總市值-2000市盈率TTM

Royal Road Minerals Ltd關鍵統計數據

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
-34.89%1,102.7萬
-38.94%1,157.97萬
-37.06%1,328.62萬
-37.06%1,328.62萬
-40.73%1,430.8萬
-32.66%1,693.72萬
-27.29%1,896.55萬
-27.26%2,110.85萬
-27.26%2,110.85萬
-25.06%2,414.07萬
-現金和現金等價物
-34.89%1,102.7萬
-38.94%1,157.97萬
-69.23%649.48萬
-69.23%649.48萬
-40.73%1,430.8萬
-32.66%1,693.72萬
-27.29%1,896.55萬
-27.26%2,110.85萬
-27.26%2,110.85萬
-25.06%2,414.07萬
-短期投資
--0
--0
--679.14萬
--679.14萬
----
----
----
--0
--0
----
應收款項
--32.25萬
--10.53萬
--38.97萬
--38.97萬
----
----
----
--0
--0
--102.35萬
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--0
-其他應收款
--32.25萬
--10.53萬
--38.97萬
--38.97萬
----
----
----
----
----
--102.35萬
預付費用
-92.78%2.69萬
-85.05%5.01萬
-75.28%3.56萬
-75.28%3.56萬
771.71%173.87萬
-23.86%37.21萬
-55.92%33.51萬
-27.09%14.42萬
-27.09%14.42萬
-28.37%19.95萬
流動資產合計
-34.28%1,137.64萬
-39.20%1,173.5萬
-35.48%1,371.15萬
-35.48%1,371.15萬
-36.73%1,604.67萬
-33.02%1,730.93萬
-28.64%1,930.07萬
-28.04%2,125.27萬
-28.04%2,125.27萬
-21.94%2,536.37萬
非流動資產
固定資產淨額
-98.45%10.35萬
-97.76%14.57萬
-97.61%15.56萬
-97.61%15.56萬
-36.24%647.38萬
-31.31%669.17萬
-33.31%650.42萬
-32.72%651.55萬
-32.72%651.55萬
6.30%1,015.38萬
-固定資產
-98.48%10.35萬
-97.80%14.57萬
-97.61%15.56萬
-97.61%15.56萬
-35.72%660.41萬
-30.75%682.58萬
-32.86%661.91萬
-33.43%651.55萬
-33.43%651.55萬
6.42%1,027.47萬
-累計折舊
----
----
----
----
-7.82%-13.03萬
-17.96%-13.4萬
-8.24%-11.49萬
----
----
-17.22%-12.09萬
投資和預付款
1,752.31%95.39萬
2,419.67%135.78萬
581.26%40.67萬
581.26%40.67萬
74.30%4.46萬
101.47%5.15萬
110.81%5.39萬
133.56%5.97萬
133.56%5.97萬
0.00%2.56萬
-長期股權投資
1,752.31%95.39萬
2,419.67%135.78萬
581.26%40.67萬
581.26%40.67萬
74.30%4.46萬
101.47%5.15萬
110.81%5.39萬
133.56%5.97萬
133.56%5.97萬
0.00%2.56萬
長期應收款
----
----
----
----
2.23%25.84萬
2.62%26.94萬
-12.27%24.45萬
-43.42%23.46萬
-43.42%23.46萬
-32.10%25.28萬
非流動資產合計
-84.92%105.74萬
-77.90%150.35萬
-91.74%56.24萬
-91.74%56.24萬
-35.04%677.68萬
-30.09%701.27萬
-32.36%680.26萬
-32.74%680.99萬
-32.74%680.99萬
4.85%1,043.21萬
總資產
-48.88%1,243.38萬
-49.28%1,323.86萬
-49.14%1,427.39萬
-49.14%1,427.39萬
-36.24%2,282.35萬
-32.20%2,432.2萬
-29.65%2,610.33萬
-29.24%2,806.26萬
-29.24%2,806.26萬
-15.66%3,579.58萬
負債
流動負債
短期借款與資本租賃負債
13.78%4.05萬
13.45%3.91萬
13.66%3.76萬
13.66%3.76萬
65.77%3.52萬
18.33%3.56萬
11.99%3.45萬
5.92%3.31萬
5.92%3.31萬
--2.13萬
-短期資本租賃負債
13.78%4.05萬
13.45%3.91萬
13.66%3.76萬
13.66%3.76萬
65.77%3.52萬
18.33%3.56萬
11.99%3.45萬
5.92%3.31萬
5.92%3.31萬
--2.13萬
流動負債總額
-23.10%34.13萬
-35.04%43.25萬
-63.82%32.48萬
-63.82%32.48萬
-61.80%60.2萬
-45.72%44.38萬
-16.56%66.57萬
8.19%89.76萬
8.19%89.76萬
65.98%157.59萬
非流動負債
長期借款與租賃負債
-63.94%2.18萬
-53.79%3.2萬
-46.00%4.16萬
-46.00%4.16萬
-42.98%5.12萬
-32.56%6.06萬
-32.32%6.93萬
-32.95%7.7萬
-32.95%7.7萬
--8.98萬
-長期租賃負債
-63.94%2.18萬
-53.79%3.2萬
-46.00%4.16萬
-46.00%4.16萬
-42.98%5.12萬
-32.56%6.06萬
-32.32%6.93萬
-32.95%7.7萬
-32.95%7.7萬
--8.98萬
非流動負債總額
-63.94%2.18萬
-53.79%3.2萬
-46.00%4.16萬
-46.00%4.16萬
-42.98%5.12萬
-32.56%6.06萬
-32.32%6.93萬
-32.95%7.7萬
-32.95%7.7萬
--8.98萬
負債總額
-28.00%36.31萬
-36.81%46.45萬
-62.41%36.64萬
-62.41%36.64萬
-60.78%65.32萬
-44.42%50.43萬
-18.36%73.5萬
3.19%97.46萬
3.19%97.46萬
75.44%166.57萬
所有者權益
股本
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.63%4,248.02萬
-普通股股本
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.00%4,248.02萬
0.63%4,248.02萬
資本公積
-26.30%352.66萬
-29.00%345.31萬
4.57%508.55萬
4.57%508.55萬
4.05%506.04萬
-7.92%478.52萬
-3.17%486.33萬
-7.55%486.33萬
-7.55%486.33萬
-5.74%486.33萬
留存收益
-49.10%-3,665.37萬
-55.48%-3,584.72萬
-70.43%-3,634.72萬
-70.43%-3,634.72萬
-87.55%-2,696.55萬
-73.51%-2,458.28萬
-85.24%-2,305.56萬
-107.63%-2,132.68萬
-107.63%-2,132.68萬
-102.33%-1,437.77萬
不影響留存收益的損益
139.43%271.75萬
148.80%268.79萬
151.01%268.9萬
151.01%268.9萬
36.93%159.52萬
3.02%113.5萬
36.22%108.03萬
20.00%107.13萬
20.00%107.13萬
48.29%116.49萬
股東權益總額
-49.32%1,207.07萬
-49.65%1,277.41萬
-48.66%1,390.76萬
-48.66%1,390.76萬
-35.04%2,217.02萬
-31.88%2,381.76萬
-29.93%2,536.83萬
-30.03%2,708.8萬
-30.03%2,708.8萬
-17.75%3,413.07萬
非控制性權益
----
----
----
----
----
--0
----
----
----
0.00%-607
總權益
-49.32%1,207.07萬
-49.65%1,277.41萬
-48.66%1,390.76萬
-48.66%1,390.76萬
-35.04%2,217.02萬
-31.88%2,381.76萬
-29.93%2,536.83萬
-30.03%2,708.8萬
-30.03%2,708.8萬
-17.75%3,413.01萬
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 -34.89%1,102.7萬-38.94%1,157.97萬-37.06%1,328.62萬-37.06%1,328.62萬-40.73%1,430.8萬-32.66%1,693.72萬-27.29%1,896.55萬-27.26%2,110.85萬-27.26%2,110.85萬-25.06%2,414.07萬
-現金和現金等價物 -34.89%1,102.7萬-38.94%1,157.97萬-69.23%649.48萬-69.23%649.48萬-40.73%1,430.8萬-32.66%1,693.72萬-27.29%1,896.55萬-27.26%2,110.85萬-27.26%2,110.85萬-25.06%2,414.07萬
-短期投資 --0--0--679.14萬--679.14萬--------------0--0----
應收款項 --32.25萬--10.53萬--38.97萬--38.97萬--------------0--0--102.35萬
-應收關聯方款項 --------------------------------------0
-其他應收款 --32.25萬--10.53萬--38.97萬--38.97萬----------------------102.35萬
預付費用 -92.78%2.69萬-85.05%5.01萬-75.28%3.56萬-75.28%3.56萬771.71%173.87萬-23.86%37.21萬-55.92%33.51萬-27.09%14.42萬-27.09%14.42萬-28.37%19.95萬
流動資產合計 -34.28%1,137.64萬-39.20%1,173.5萬-35.48%1,371.15萬-35.48%1,371.15萬-36.73%1,604.67萬-33.02%1,730.93萬-28.64%1,930.07萬-28.04%2,125.27萬-28.04%2,125.27萬-21.94%2,536.37萬
非流動資產
固定資產淨額 -98.45%10.35萬-97.76%14.57萬-97.61%15.56萬-97.61%15.56萬-36.24%647.38萬-31.31%669.17萬-33.31%650.42萬-32.72%651.55萬-32.72%651.55萬6.30%1,015.38萬
-固定資產 -98.48%10.35萬-97.80%14.57萬-97.61%15.56萬-97.61%15.56萬-35.72%660.41萬-30.75%682.58萬-32.86%661.91萬-33.43%651.55萬-33.43%651.55萬6.42%1,027.47萬
-累計折舊 -----------------7.82%-13.03萬-17.96%-13.4萬-8.24%-11.49萬---------17.22%-12.09萬
投資和預付款 1,752.31%95.39萬2,419.67%135.78萬581.26%40.67萬581.26%40.67萬74.30%4.46萬101.47%5.15萬110.81%5.39萬133.56%5.97萬133.56%5.97萬0.00%2.56萬
-長期股權投資 1,752.31%95.39萬2,419.67%135.78萬581.26%40.67萬581.26%40.67萬74.30%4.46萬101.47%5.15萬110.81%5.39萬133.56%5.97萬133.56%5.97萬0.00%2.56萬
長期應收款 ----------------2.23%25.84萬2.62%26.94萬-12.27%24.45萬-43.42%23.46萬-43.42%23.46萬-32.10%25.28萬
非流動資產合計 -84.92%105.74萬-77.90%150.35萬-91.74%56.24萬-91.74%56.24萬-35.04%677.68萬-30.09%701.27萬-32.36%680.26萬-32.74%680.99萬-32.74%680.99萬4.85%1,043.21萬
總資產 -48.88%1,243.38萬-49.28%1,323.86萬-49.14%1,427.39萬-49.14%1,427.39萬-36.24%2,282.35萬-32.20%2,432.2萬-29.65%2,610.33萬-29.24%2,806.26萬-29.24%2,806.26萬-15.66%3,579.58萬
負債
流動負債
短期借款與資本租賃負債 13.78%4.05萬13.45%3.91萬13.66%3.76萬13.66%3.76萬65.77%3.52萬18.33%3.56萬11.99%3.45萬5.92%3.31萬5.92%3.31萬--2.13萬
-短期資本租賃負債 13.78%4.05萬13.45%3.91萬13.66%3.76萬13.66%3.76萬65.77%3.52萬18.33%3.56萬11.99%3.45萬5.92%3.31萬5.92%3.31萬--2.13萬
流動負債總額 -23.10%34.13萬-35.04%43.25萬-63.82%32.48萬-63.82%32.48萬-61.80%60.2萬-45.72%44.38萬-16.56%66.57萬8.19%89.76萬8.19%89.76萬65.98%157.59萬
非流動負債
長期借款與租賃負債 -63.94%2.18萬-53.79%3.2萬-46.00%4.16萬-46.00%4.16萬-42.98%5.12萬-32.56%6.06萬-32.32%6.93萬-32.95%7.7萬-32.95%7.7萬--8.98萬
-長期租賃負債 -63.94%2.18萬-53.79%3.2萬-46.00%4.16萬-46.00%4.16萬-42.98%5.12萬-32.56%6.06萬-32.32%6.93萬-32.95%7.7萬-32.95%7.7萬--8.98萬
非流動負債總額 -63.94%2.18萬-53.79%3.2萬-46.00%4.16萬-46.00%4.16萬-42.98%5.12萬-32.56%6.06萬-32.32%6.93萬-32.95%7.7萬-32.95%7.7萬--8.98萬
負債總額 -28.00%36.31萬-36.81%46.45萬-62.41%36.64萬-62.41%36.64萬-60.78%65.32萬-44.42%50.43萬-18.36%73.5萬3.19%97.46萬3.19%97.46萬75.44%166.57萬
所有者權益
股本 0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.63%4,248.02萬
-普通股股本 0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.00%4,248.02萬0.63%4,248.02萬
資本公積 -26.30%352.66萬-29.00%345.31萬4.57%508.55萬4.57%508.55萬4.05%506.04萬-7.92%478.52萬-3.17%486.33萬-7.55%486.33萬-7.55%486.33萬-5.74%486.33萬
留存收益 -49.10%-3,665.37萬-55.48%-3,584.72萬-70.43%-3,634.72萬-70.43%-3,634.72萬-87.55%-2,696.55萬-73.51%-2,458.28萬-85.24%-2,305.56萬-107.63%-2,132.68萬-107.63%-2,132.68萬-102.33%-1,437.77萬
不影響留存收益的損益 139.43%271.75萬148.80%268.79萬151.01%268.9萬151.01%268.9萬36.93%159.52萬3.02%113.5萬36.22%108.03萬20.00%107.13萬20.00%107.13萬48.29%116.49萬
股東權益總額 -49.32%1,207.07萬-49.65%1,277.41萬-48.66%1,390.76萬-48.66%1,390.76萬-35.04%2,217.02萬-31.88%2,381.76萬-29.93%2,536.83萬-30.03%2,708.8萬-30.03%2,708.8萬-17.75%3,413.07萬
非控制性權益 ----------------------0------------0.00%-607
總權益 -49.32%1,207.07萬-49.65%1,277.41萬-48.66%1,390.76萬-48.66%1,390.76萬-35.04%2,217.02萬-31.88%2,381.76萬-29.93%2,536.83萬-30.03%2,708.8萬-30.03%2,708.8萬-17.75%3,413.01萬
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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