加拿大市場個股詳情

SR Strategic Resources Inc

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  • 0.750
  • +0.010+1.35%
延時15分鐘行情已收盤 12/03 16:00 (美東)
4427.10萬總市值-4166市盈率TTM

Strategic Resources Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
6,870.52%1,284.5萬
-86.59%12.88萬
-86.59%12.88萬
-85.97%18.43萬
-74.82%41.72萬
-66.82%64.18萬
-56.86%96.11萬
-56.86%96.11萬
321.04%131.36萬
184.94%165.66萬
-現金和現金等價物
6,870.52%1,284.5萬
-86.59%12.88萬
-86.59%12.88萬
-85.97%18.43萬
-74.82%41.72萬
-66.82%64.18萬
-56.86%96.11萬
-56.86%96.11萬
321.04%131.36萬
184.94%165.66萬
應收款項
8,904.99%50.5萬
77.38%2.19萬
77.38%2.19萬
-65.57%5,608
-40.55%6,254
-14.67%8,300
5.04%1.24萬
5.04%1.24萬
149.43%1.63萬
78.62%1.05萬
-應收利息
--23.6萬
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-應收稅費
5,375.27%26.9萬
80.86%2.19萬
80.86%2.19萬
-62.14%4,913
-27.35%5,682
-4.15%7,642
7.04%1.21萬
7.04%1.21萬
98.74%1.3萬
32.81%7,821
-其他應收款
----
----
----
-79.00%695
-78.80%572
-62.49%658
-46.15%238
-46.15%238
--3,310
--2,698
預付費用
3,748.17%36.7萬
411.09%4.13萬
411.09%4.13萬
109.10%9,537
-63.26%4,948
-52.15%4,341
21.96%8,086
21.96%8,086
-56.98%4,561
136.93%1.35萬
受限制現金
--1,064.7萬
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流動資產合計
12,117.37%2,436.4萬
-80.43%19.21萬
-80.43%19.21萬
-85.06%19.94萬
-74.51%42.84萬
-66.49%65.45萬
-56.31%98.16萬
-56.31%98.16萬
305.46%133.44萬
183.43%168.06萬
非流動資產
固定資產淨額
3,661.26%1.54億
8.67%410.63萬
8.67%410.63萬
8.07%409.01萬
8.15%409.14萬
15.43%377.05萬
15.22%377.86萬
15.22%377.86萬
-23.52%378.48萬
-22.04%378.32萬
-固定資產
--1.56億
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-累計折舊
---203萬
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長期預付費用
17.21%4萬
8.35%3.98萬
8.35%3.98萬
-9.58%3.41萬
41.59%3.43萬
45.06%3.53萬
42.50%3.67萬
42.50%3.67萬
72.47%3.77萬
13.19%2.43萬
其他非流動資產
--128.9萬
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----
----
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非流動資產合計
3,662.36%1.55億
8.67%414.6萬
8.67%414.6萬
7.89%412.43萬
8.36%412.57萬
15.65%380.59萬
15.44%381.53萬
15.44%381.53萬
-23.09%382.25萬
-21.89%380.75萬
總資產
4,052.33%1.8億
-9.56%433.82萬
-9.56%433.82萬
-16.16%432.37萬
-17.02%455.41萬
-14.95%446.03萬
-13.59%479.69萬
-13.59%479.69萬
-2.69%515.69萬
0.38%548.8萬
負債
流動負債
短期借款與資本租賃負債
--62.7萬
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----
----
----
----
----
----
----
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-短期資本租賃負債
--62.7萬
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----
----
----
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應付款項
52,824.31%92.3萬
1,067.28%20.8萬
1,067.28%20.8萬
-87.12%1,744
226.92%1.65萬
81.55%2.19萬
-2.20%1.78萬
-2.20%1.78萬
-64.99%1.35萬
91.96%5,041
-應付帳款
52,824.31%92.3萬
1,067.28%20.8萬
1,067.28%20.8萬
-87.12%1,744
226.92%1.65萬
81.55%2.19萬
-2.20%1.78萬
-2.20%1.78萬
-64.99%1.35萬
91.96%5,041
應計費用
160,584.16%1,028.7萬
374.91%4.61萬
374.91%4.61萬
-72.65%6,402
-63.83%8,295
86.09%5,659
15.78%9,717
15.78%9,717
405.40%2.34萬
57.22%2.29萬
其他流動負債
--247.7萬
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流動負債總額
175,618.14%1,431.4萬
822.97%25.42萬
822.97%25.42萬
-77.95%8,146
-11.44%2.48萬
82.47%2.75萬
3.47%2.75萬
3.47%2.75萬
-14.67%3.69萬
62.52%2.8萬
非流動負債
長期借款與租賃負債
--1,627萬
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-長期租賃負債
--1,627萬
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----
----
----
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長期撥備
--106.5萬
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----
----
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遞延負債
--556萬
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----
----
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----
----
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其他非流動負債
--123.8萬
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----
----
----
----
----
----
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非流動負債總額
--2,413.3萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
471,873.97%3,844.7萬
822.97%25.42萬
822.97%25.42萬
-77.95%8,146
-11.44%2.48萬
82.47%2.75萬
3.47%2.75萬
3.47%2.75萬
-14.67%3.69萬
62.52%2.8萬
所有者權益
股本
1,002.26%2.31億
3.24%2,129.37萬
3.24%2,129.37萬
1.58%2,095.24萬
1.58%2,095.24萬
2.57%2,062.57萬
2.57%2,062.57萬
2.57%2,062.57萬
16.79%2,062.57萬
17.49%2,062.57萬
-普通股股本
1,002.26%2.31億
3.24%2,129.37萬
3.24%2,129.37萬
1.58%2,095.24萬
1.58%2,095.24萬
2.57%2,062.57萬
2.57%2,062.57萬
2.57%2,062.57萬
16.79%2,062.57萬
17.49%2,062.57萬
資本公積
--1,812.6萬
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留存收益
-335.88%-1.08億
-5.11%-2,512.74萬
-5.11%-2,512.74萬
-5.67%-2,477.48萬
-6.41%-2,452.38萬
-6.89%-2,426.6萬
-6.87%-2,390.6萬
-6.87%-2,390.6萬
-16.95%-2,344.48萬
-17.08%-2,304.71萬
不影響留存收益的損益
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-8.13%-1.65萬
-8.13%-1.65萬
-465.22%-3.59萬
-368.94%-3.67萬
-351.35%-2.85萬
-250.77%-1.53萬
-250.77%-1.53萬
-160.35%-6,355
-218.58%-7,830
其他股本權益
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-1.62%793.42萬
-1.62%793.42萬
2.88%817.39萬
3.15%813.75萬
3.49%810.16萬
3.72%806.49萬
3.72%806.49萬
4.11%794.53萬
4.16%788.92萬
股東權益總額
3,169.27%1.41億
-14.37%408.4萬
-14.37%408.4萬
-15.71%431.56萬
-17.05%452.93萬
-15.23%443.28萬
-13.68%476.93萬
-13.68%476.93萬
-2.59%512萬
0.18%546.01萬
總權益
3,169.27%1.41億
-14.37%408.4萬
-14.37%408.4萬
-15.71%431.56萬
-17.05%452.93萬
-15.23%443.28萬
-13.68%476.93萬
-13.68%476.93萬
-2.59%512萬
0.18%546.01萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q3)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 6,870.52%1,284.5萬-86.59%12.88萬-86.59%12.88萬-85.97%18.43萬-74.82%41.72萬-66.82%64.18萬-56.86%96.11萬-56.86%96.11萬321.04%131.36萬184.94%165.66萬
-現金和現金等價物 6,870.52%1,284.5萬-86.59%12.88萬-86.59%12.88萬-85.97%18.43萬-74.82%41.72萬-66.82%64.18萬-56.86%96.11萬-56.86%96.11萬321.04%131.36萬184.94%165.66萬
應收款項 8,904.99%50.5萬77.38%2.19萬77.38%2.19萬-65.57%5,608-40.55%6,254-14.67%8,3005.04%1.24萬5.04%1.24萬149.43%1.63萬78.62%1.05萬
-應收利息 --23.6萬------------------------------------
-應收稅費 5,375.27%26.9萬80.86%2.19萬80.86%2.19萬-62.14%4,913-27.35%5,682-4.15%7,6427.04%1.21萬7.04%1.21萬98.74%1.3萬32.81%7,821
-其他應收款 -------------79.00%695-78.80%572-62.49%658-46.15%238-46.15%238--3,310--2,698
預付費用 3,748.17%36.7萬411.09%4.13萬411.09%4.13萬109.10%9,537-63.26%4,948-52.15%4,34121.96%8,08621.96%8,086-56.98%4,561136.93%1.35萬
受限制現金 --1,064.7萬------------------------------------
流動資產合計 12,117.37%2,436.4萬-80.43%19.21萬-80.43%19.21萬-85.06%19.94萬-74.51%42.84萬-66.49%65.45萬-56.31%98.16萬-56.31%98.16萬305.46%133.44萬183.43%168.06萬
非流動資產
固定資產淨額 3,661.26%1.54億8.67%410.63萬8.67%410.63萬8.07%409.01萬8.15%409.14萬15.43%377.05萬15.22%377.86萬15.22%377.86萬-23.52%378.48萬-22.04%378.32萬
-固定資產 --1.56億------------------------------------
-累計折舊 ---203萬------------------------------------
長期預付費用 17.21%4萬8.35%3.98萬8.35%3.98萬-9.58%3.41萬41.59%3.43萬45.06%3.53萬42.50%3.67萬42.50%3.67萬72.47%3.77萬13.19%2.43萬
其他非流動資產 --128.9萬------------------------------------
非流動資產合計 3,662.36%1.55億8.67%414.6萬8.67%414.6萬7.89%412.43萬8.36%412.57萬15.65%380.59萬15.44%381.53萬15.44%381.53萬-23.09%382.25萬-21.89%380.75萬
總資產 4,052.33%1.8億-9.56%433.82萬-9.56%433.82萬-16.16%432.37萬-17.02%455.41萬-14.95%446.03萬-13.59%479.69萬-13.59%479.69萬-2.69%515.69萬0.38%548.8萬
負債
流動負債
短期借款與資本租賃負債 --62.7萬------------------------------------
-短期資本租賃負債 --62.7萬------------------------------------
應付款項 52,824.31%92.3萬1,067.28%20.8萬1,067.28%20.8萬-87.12%1,744226.92%1.65萬81.55%2.19萬-2.20%1.78萬-2.20%1.78萬-64.99%1.35萬91.96%5,041
-應付帳款 52,824.31%92.3萬1,067.28%20.8萬1,067.28%20.8萬-87.12%1,744226.92%1.65萬81.55%2.19萬-2.20%1.78萬-2.20%1.78萬-64.99%1.35萬91.96%5,041
應計費用 160,584.16%1,028.7萬374.91%4.61萬374.91%4.61萬-72.65%6,402-63.83%8,29586.09%5,65915.78%9,71715.78%9,717405.40%2.34萬57.22%2.29萬
其他流動負債 --247.7萬------------------------------------
流動負債總額 175,618.14%1,431.4萬822.97%25.42萬822.97%25.42萬-77.95%8,146-11.44%2.48萬82.47%2.75萬3.47%2.75萬3.47%2.75萬-14.67%3.69萬62.52%2.8萬
非流動負債
長期借款與租賃負債 --1,627萬------------------------------------
-長期租賃負債 --1,627萬------------------------------------
長期撥備 --106.5萬------------------------------------
遞延負債 --556萬------------------------------------
其他非流動負債 --123.8萬------------------------------------
非流動負債總額 --2,413.3萬--0--0--0--0--0--0--0--0--0
負債總額 471,873.97%3,844.7萬822.97%25.42萬822.97%25.42萬-77.95%8,146-11.44%2.48萬82.47%2.75萬3.47%2.75萬3.47%2.75萬-14.67%3.69萬62.52%2.8萬
所有者權益
股本 1,002.26%2.31億3.24%2,129.37萬3.24%2,129.37萬1.58%2,095.24萬1.58%2,095.24萬2.57%2,062.57萬2.57%2,062.57萬2.57%2,062.57萬16.79%2,062.57萬17.49%2,062.57萬
-普通股股本 1,002.26%2.31億3.24%2,129.37萬3.24%2,129.37萬1.58%2,095.24萬1.58%2,095.24萬2.57%2,062.57萬2.57%2,062.57萬2.57%2,062.57萬16.79%2,062.57萬17.49%2,062.57萬
資本公積 --1,812.6萬------------------------------------
留存收益 -335.88%-1.08億-5.11%-2,512.74萬-5.11%-2,512.74萬-5.67%-2,477.48萬-6.41%-2,452.38萬-6.89%-2,426.6萬-6.87%-2,390.6萬-6.87%-2,390.6萬-16.95%-2,344.48萬-17.08%-2,304.71萬
不影響留存收益的損益 -----8.13%-1.65萬-8.13%-1.65萬-465.22%-3.59萬-368.94%-3.67萬-351.35%-2.85萬-250.77%-1.53萬-250.77%-1.53萬-160.35%-6,355-218.58%-7,830
其他股本權益 -----1.62%793.42萬-1.62%793.42萬2.88%817.39萬3.15%813.75萬3.49%810.16萬3.72%806.49萬3.72%806.49萬4.11%794.53萬4.16%788.92萬
股東權益總額 3,169.27%1.41億-14.37%408.4萬-14.37%408.4萬-15.71%431.56萬-17.05%452.93萬-15.23%443.28萬-13.68%476.93萬-13.68%476.93萬-2.59%512萬0.18%546.01萬
總權益 3,169.27%1.41億-14.37%408.4萬-14.37%408.4萬-15.71%431.56萬-17.05%452.93萬-15.23%443.28萬-13.68%476.93萬-13.68%476.93萬-2.59%512萬0.18%546.01萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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

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