加拿大市場個股詳情

RZR Razore Rock Resources Inc

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延時15分鐘行情交易中 10/30 09:30 (美東)
0總市值0.00市盈率TTM

Razore Rock Resources Inc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)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
(Q2)2021/10/31
(Q1)2021/07/31
(FY)2021/04/30
(Q4)2021/04/30
(Q3)2021/01/31
(Q2)2020/10/31
(Q1)2020/07/31
資產
流動資產
現金及現金等價物和短期投資
36.00%4,371
36.00%4,371
1,350.09%7,961
213.34%9,845
-94.12%1,079
-89.66%3,214
-89.66%3,214
-98.63%549
-96.89%3,142
-85.67%1.83萬
-現金和現金等價物
36.00%4,371
36.00%4,371
1,350.09%7,961
213.34%9,845
-94.12%1,079
-89.66%3,214
-89.66%3,214
-98.63%549
-96.89%3,142
-85.67%1.83萬
應收款項
-72.50%3,358
-72.50%3,358
-72.68%3,066
-83.35%1,820
37.74%1.25萬
42.57%1.22萬
42.57%1.22萬
45.95%1.12萬
-53.37%1.09萬
-64.05%9,096
-應收稅費
-72.50%3,358
-72.50%3,358
-72.68%3,066
-83.35%1,820
37.74%1.25萬
42.57%1.22萬
42.57%1.22萬
45.95%1.12萬
166.21%1.09萬
52.23%9,096
流動資產合計
-49.89%7,729
-49.89%7,729
-6.31%1.1萬
-17.09%1.17萬
-50.41%1.36萬
-61.10%1.54萬
-61.10%1.54萬
-75.34%1.18萬
-88.68%1.41萬
-82.11%2.74萬
非流動資產
固定資產淨額
20.25%10.09萬
20.25%10.09萬
20.25%10.09萬
25.40%8.39萬
25.40%8.39萬
25.40%8.39萬
25.40%8.39萬
25.40%8.39萬
293.72%6.69萬
--6.69萬
投資和預付款
-4.54%3,781
-4.54%3,781
100.00%3,960
300.00%4,320
299.67%3,601
339.62%3,961
339.62%3,961
119.76%1,980
99.63%1,080
66.54%901
-金融資產投資
-4.54%3,781
-4.54%3,781
100.00%3,960
300.00%4,320
299.67%3,601
339.62%3,961
339.62%3,961
119.76%1,980
99.63%1,080
66.54%901
-其中：可供出售證券
-4.54%3,781
-4.54%3,781
100.00%3,960
300.00%4,320
299.67%3,601
339.62%3,961
339.62%3,961
119.76%1,980
99.63%1,080
66.54%901
非流動資產合計
19.14%10.47萬
19.14%10.47萬
22.09%10.49萬
29.76%8.83萬
29.04%8.75萬
29.57%8.79萬
29.57%8.79萬
26.65%8.59萬
287.73%6.8萬
12,438.45%6.78萬
總資產
8.83%11.24萬
8.83%11.24萬
18.67%11.59萬
21.73%9.99萬
6.16%10.11萬
-3.88%10.33萬
-3.88%10.33萬
-15.48%9.77萬
-42.15%8.21萬
-38.09%9.53萬
負債
流動負債
短期借款與資本租賃負債
533.33%1.9萬
533.33%1.9萬
--2萬
--1.9萬
--6,000
--3,000
--3,000
----
----
----
-短期借款
533.33%1.9萬
533.33%1.9萬
--2萬
--1.9萬
--6,000
--3,000
--3,000
----
----
----
流動負債總額
108.34%5.04萬
108.34%5.04萬
456.29%4.36萬
497.75%3.61萬
170.45%2.73萬
45.79%2.42萬
45.79%2.42萬
-20.50%7,844
-76.22%6,044
-70.16%1.01萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
108.34%5.04萬
108.34%5.04萬
456.29%4.36萬
497.75%3.61萬
170.45%2.73萬
45.79%2.42萬
45.79%2.42萬
-20.50%7,844
-76.22%6,044
-70.16%1.01萬
所有者權益
股本
1.02%168.9萬
1.02%168.9萬
1.02%168.9萬
1.03%167.2萬
1.03%167.2萬
1.03%167.2萬
1.03%167.2萬
1.03%167.2萬
0.00%165.5萬
1.04%165.5萬
-普通股股本
1.02%168.9萬
1.02%168.9萬
1.02%168.9萬
1.03%167.2萬
1.03%167.2萬
1.03%167.2萬
1.03%167.2萬
1.03%167.2萬
0.00%165.5萬
1.04%165.5萬
資本公積
0.00%13.83萬
0.00%13.83萬
0.00%13.83萬
0.00%13.83萬
0.00%13.83萬
0.00%13.83萬
0.00%13.83萬
0.00%13.83萬
0.00%13.83萬
0.00%13.83萬
留存收益
-1.92%-180.17萬
-1.92%-180.17萬
-2.08%-179.16萬
-1.86%-178.35萬
-1.78%-177.27萬
-1.83%-176.78萬
-1.83%-176.78萬
-1.97%-175.51萬
-2.40%-175.1萬
-3.09%-174.17萬
不影響留存收益的損益
-0.78%-2.32萬
-0.78%-2.32萬
7.91%-2.3萬
12.50%-2.27萬
10.34%-2.34萬
11.72%-2.3萬
11.72%-2.3萬
4.13%-2.5萬
2.04%-2.59萬
1.36%-2.61萬
股東權益總額
-88.05%2,317
-88.05%2,317
-58.32%1.25萬
-75.15%4,050
-44.53%1.41萬
-37.77%1.94萬
-37.77%1.94萬
-34.51%3.01萬
-71.27%1.63萬
-57.84%2.54萬
非控制性權益
0.00%5.97萬
0.00%5.97萬
0.00%5.97萬
0.00%5.97萬
0.00%5.97萬
0.00%5.97萬
0.00%5.97萬
0.00%5.97萬
0.00%5.97萬
0.00%5.97萬
總權益
-21.58%6.21萬
-21.58%6.21萬
-19.54%7.23萬
-16.11%6.38萬
-13.30%7.39萬
-12.95%7.91萬
-12.95%7.91萬
-15.01%8.98萬
-34.71%7.6萬
-29.06%8.52萬
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
--
--
--
--
(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31(Q2)2021/10/31(Q1)2021/07/31(FY)2021/04/30(Q4)2021/04/30(Q3)2021/01/31(Q2)2020/10/31(Q1)2020/07/31
資產
流動資產
現金及現金等價物和短期投資 36.00%4,37136.00%4,3711,350.09%7,961213.34%9,845-94.12%1,079-89.66%3,214-89.66%3,214-98.63%549-96.89%3,142-85.67%1.83萬
-現金和現金等價物 36.00%4,37136.00%4,3711,350.09%7,961213.34%9,845-94.12%1,079-89.66%3,214-89.66%3,214-98.63%549-96.89%3,142-85.67%1.83萬
應收款項 -72.50%3,358-72.50%3,358-72.68%3,066-83.35%1,82037.74%1.25萬42.57%1.22萬42.57%1.22萬45.95%1.12萬-53.37%1.09萬-64.05%9,096
-應收稅費 -72.50%3,358-72.50%3,358-72.68%3,066-83.35%1,82037.74%1.25萬42.57%1.22萬42.57%1.22萬45.95%1.12萬166.21%1.09萬52.23%9,096
流動資產合計 -49.89%7,729-49.89%7,729-6.31%1.1萬-17.09%1.17萬-50.41%1.36萬-61.10%1.54萬-61.10%1.54萬-75.34%1.18萬-88.68%1.41萬-82.11%2.74萬
非流動資產
固定資產淨額 20.25%10.09萬20.25%10.09萬20.25%10.09萬25.40%8.39萬25.40%8.39萬25.40%8.39萬25.40%8.39萬25.40%8.39萬293.72%6.69萬--6.69萬
投資和預付款 -4.54%3,781-4.54%3,781100.00%3,960300.00%4,320299.67%3,601339.62%3,961339.62%3,961119.76%1,98099.63%1,08066.54%901
-金融資產投資 -4.54%3,781-4.54%3,781100.00%3,960300.00%4,320299.67%3,601339.62%3,961339.62%3,961119.76%1,98099.63%1,08066.54%901
-其中：可供出售證券 -4.54%3,781-4.54%3,781100.00%3,960300.00%4,320299.67%3,601339.62%3,961339.62%3,961119.76%1,98099.63%1,08066.54%901
非流動資產合計 19.14%10.47萬19.14%10.47萬22.09%10.49萬29.76%8.83萬29.04%8.75萬29.57%8.79萬29.57%8.79萬26.65%8.59萬287.73%6.8萬12,438.45%6.78萬
總資產 8.83%11.24萬8.83%11.24萬18.67%11.59萬21.73%9.99萬6.16%10.11萬-3.88%10.33萬-3.88%10.33萬-15.48%9.77萬-42.15%8.21萬-38.09%9.53萬
負債
流動負債
短期借款與資本租賃負債 533.33%1.9萬533.33%1.9萬--2萬--1.9萬--6,000--3,000--3,000------------
-短期借款 533.33%1.9萬533.33%1.9萬--2萬--1.9萬--6,000--3,000--3,000------------
流動負債總額 108.34%5.04萬108.34%5.04萬456.29%4.36萬497.75%3.61萬170.45%2.73萬45.79%2.42萬45.79%2.42萬-20.50%7,844-76.22%6,044-70.16%1.01萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 108.34%5.04萬108.34%5.04萬456.29%4.36萬497.75%3.61萬170.45%2.73萬45.79%2.42萬45.79%2.42萬-20.50%7,844-76.22%6,044-70.16%1.01萬
所有者權益
股本 1.02%168.9萬1.02%168.9萬1.02%168.9萬1.03%167.2萬1.03%167.2萬1.03%167.2萬1.03%167.2萬1.03%167.2萬0.00%165.5萬1.04%165.5萬
-普通股股本 1.02%168.9萬1.02%168.9萬1.02%168.9萬1.03%167.2萬1.03%167.2萬1.03%167.2萬1.03%167.2萬1.03%167.2萬0.00%165.5萬1.04%165.5萬
資本公積 0.00%13.83萬0.00%13.83萬0.00%13.83萬0.00%13.83萬0.00%13.83萬0.00%13.83萬0.00%13.83萬0.00%13.83萬0.00%13.83萬0.00%13.83萬
留存收益 -1.92%-180.17萬-1.92%-180.17萬-2.08%-179.16萬-1.86%-178.35萬-1.78%-177.27萬-1.83%-176.78萬-1.83%-176.78萬-1.97%-175.51萬-2.40%-175.1萬-3.09%-174.17萬
不影響留存收益的損益 -0.78%-2.32萬-0.78%-2.32萬7.91%-2.3萬12.50%-2.27萬10.34%-2.34萬11.72%-2.3萬11.72%-2.3萬4.13%-2.5萬2.04%-2.59萬1.36%-2.61萬
股東權益總額 -88.05%2,317-88.05%2,317-58.32%1.25萬-75.15%4,050-44.53%1.41萬-37.77%1.94萬-37.77%1.94萬-34.51%3.01萬-71.27%1.63萬-57.84%2.54萬
非控制性權益 0.00%5.97萬0.00%5.97萬0.00%5.97萬0.00%5.97萬0.00%5.97萬0.00%5.97萬0.00%5.97萬0.00%5.97萬0.00%5.97萬0.00%5.97萬
總權益 -21.58%6.21萬-21.58%6.21萬-19.54%7.23萬-16.11%6.38萬-13.30%7.39萬-12.95%7.91萬-12.95%7.91萬-15.01%8.98萬-34.71%7.6萬-29.06%8.52萬
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。

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