加拿大市場個股詳情

WRR Walker River Resources Corp

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  • 0.175
  • -0.005-2.78%
延時15分鐘行情已收盤 11/12 16:00 (美東)
850.82萬總市值-8750市盈率TTM

Walker River Resources 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
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
104.56%84.89萬
112.82%123.47萬
-23.58%34.13萬
-21.34%54.33萬
-21.34%54.33萬
-36.40%41.5萬
-45.27%58.02萬
-58.54%44.67萬
-52.55%69.06萬
-52.55%69.06萬
-現金和現金等價物
104.56%84.89萬
112.82%123.47萬
-23.58%34.13萬
-21.34%54.33萬
-21.34%54.33萬
-36.40%41.5萬
-45.27%58.02萬
-58.54%44.67萬
-52.55%69.06萬
-52.55%69.06萬
應收款項
33.93%4.59萬
125.11%6.68萬
-19.34%3.8萬
-32.93%2.46萬
-32.93%2.46萬
-9.05%3.43萬
-26.31%2.97萬
19.71%4.72萬
14.87%3.66萬
14.87%3.66萬
-應收賬款
33.93%4.59萬
125.11%6.68萬
-19.34%3.8萬
-32.93%2.46萬
-32.93%2.46萬
-9.05%3.43萬
-25.89%2.97萬
--4.72萬
14.87%3.66萬
14.87%3.66萬
預付費用
-12.22%1.14萬
-10.07%1.41萬
-87.36%931
-19.68%7,851
-19.68%7,851
-9.72%1.3萬
18.83%1.57萬
-5.19%7,365
-32.58%9,775
-32.58%9,775
流動資產合計
96.05%90.62萬
110.32%131.56萬
-24.12%38.03萬
-21.89%57.57萬
-21.89%57.57萬
-34.39%46.23萬
-43.83%62.55萬
-55.43%50.12萬
-50.92%73.7萬
-50.92%73.7萬
非流動資產
固定資產淨額
2.38%853.76萬
-1.34%809.96萬
3.66%845.57萬
3.58%839.11萬
3.58%839.11萬
6.61%833.94萬
4.26%820.98萬
5.90%815.7萬
5.50%810.14萬
5.50%810.14萬
-固定資產
2.47%866.16萬
-1.19%822.12萬
3.77%857.49萬
3.70%850.8萬
3.70%850.8萬
6.72%845.29萬
4.41%831.99萬
6.07%826.37萬
5.69%820.47萬
5.69%820.47萬
-累計折舊
-9.28%-12.4萬
-10.50%-12.17萬
-11.79%-11.93萬
-13.16%-11.69萬
-13.16%-11.69萬
-15.29%-11.35萬
-17.64%-11.01萬
-20.25%-10.67萬
-23.16%-10.33萬
-23.16%-10.33萬
長期應收票據
----
----
----
--0
--0
-51.66%697
-49.60%701
-49.82%701
5.61%1,486
5.61%1,486
其他非流動資產
-0.29%5.45萬
0.25%5.51萬
-0.29%5.49萬
0.55%5.49萬
0.55%5.49萬
2.44%5.47萬
2.99%5.5萬
3.03%5.5萬
2.27%5.46萬
2.27%5.46萬
非流動資產合計
2.35%859.21萬
-1.34%815.47萬
3.63%851.05萬
3.54%844.6萬
3.54%844.6萬
6.57%839.48萬
4.24%826.55萬
5.87%821.28萬
5.48%815.74萬
5.48%815.74萬
總資產
7.24%949.83萬
6.52%947.03萬
2.03%889.08萬
1.43%902.17萬
1.43%902.17萬
3.21%885.71萬
-1.68%889.1萬
-1.89%871.39萬
-3.69%889.45萬
-3.69%889.45萬
負債
流動負債
應付款項
101.45%54.93萬
-6.56%26.52萬
5.40%29.1萬
-7.31%28.4萬
-7.31%28.4萬
0.85%27.27萬
-5.69%28.39萬
14.68%27.61萬
-31.84%30.64萬
-31.84%30.64萬
-應付帳款
106.17%48.49萬
9.87%25.08萬
9.91%24.45萬
-5.26%24.86萬
-5.26%24.86萬
6.37%23.52萬
-24.17%22.82萬
0.34%22.24萬
-36.28%26.24萬
-36.28%26.24萬
-應付關聯方款項
71.88%6.44萬
-73.98%1.45萬
-13.33%4.65萬
-19.56%3.54萬
-19.56%3.54萬
-23.94%3.75萬
--5.56萬
181.50%5.36萬
16.62%4.4萬
16.62%4.4萬
應計費用
-7.66%22.16萬
-36.57%17萬
-11.31%17.45萬
55.19%27.55萬
55.19%27.55萬
76.99%24萬
64.12%26.8萬
-2.77%19.67萬
13.06%17.75萬
13.06%17.75萬
流動負債總額
50.37%77.09萬
-21.13%43.52萬
-1.56%46.54萬
15.61%55.94萬
15.61%55.94萬
26.28%51.27萬
18.87%55.19萬
6.71%47.28萬
-20.22%48.39萬
-20.22%48.39萬
非流動負債
非流動負債總額
---8萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
34.77%69.09萬
-21.13%43.52萬
-1.56%46.54萬
15.61%55.94萬
15.61%55.94萬
26.28%51.27萬
18.87%55.19萬
6.71%47.28萬
-20.22%48.39萬
-20.22%48.39萬
所有者權益
股本
7.99%1,791.22萬
11.20%1,791.22萬
5.40%1,697.67萬
3.66%1,659.08萬
3.66%1,659.08萬
7.13%1,658.68萬
4.04%1,610.75萬
19.85%1,610.75萬
19.09%1,600.54萬
19.09%1,600.54萬
-普通股股本
7.99%1,791.22萬
11.20%1,791.22萬
5.40%1,697.67萬
3.66%1,659.08萬
3.66%1,659.08萬
7.13%1,658.68萬
4.04%1,610.75萬
19.85%1,610.75萬
19.09%1,600.54萬
19.09%1,600.54萬
留存收益
-8.59%-1,184.07萬
-7.79%-1,161.31萬
-7.27%-1,128.73萬
-8.03%-1,110.95萬
-8.03%-1,110.95萬
-15.75%-1,090.43萬
-19.81%-1,077.35萬
-20.68%-1,052.27萬
-20.57%-1,028.33萬
-20.57%-1,028.33萬
不影響留存收益的損益
2.78%273.6萬
3.00%273.6萬
3.00%273.6萬
-1.14%265.79萬
-1.14%265.79萬
27.45%266.19萬
27.19%265.64萬
-28.57%265.64萬
-27.70%268.85萬
-27.70%268.85萬
其他股本權益
----
----
----
--32.31萬
--32.31萬
----
--34.88萬
----
----
----
股東權益總額
5.55%880.74萬
8.35%903.51萬
2.24%842.54萬
0.61%846.23萬
0.61%846.23萬
2.06%834.44萬
-2.79%833.92萬
-2.34%824.12萬
-2.53%841.06萬
-2.53%841.06萬
總權益
5.55%880.74萬
8.35%903.51萬
2.24%842.54萬
0.61%846.23萬
0.61%846.23萬
2.06%834.44萬
-2.79%833.92萬
-2.34%824.12萬
-2.53%841.06萬
-2.53%841.06萬
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
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 104.56%84.89萬112.82%123.47萬-23.58%34.13萬-21.34%54.33萬-21.34%54.33萬-36.40%41.5萬-45.27%58.02萬-58.54%44.67萬-52.55%69.06萬-52.55%69.06萬
-現金和現金等價物 104.56%84.89萬112.82%123.47萬-23.58%34.13萬-21.34%54.33萬-21.34%54.33萬-36.40%41.5萬-45.27%58.02萬-58.54%44.67萬-52.55%69.06萬-52.55%69.06萬
應收款項 33.93%4.59萬125.11%6.68萬-19.34%3.8萬-32.93%2.46萬-32.93%2.46萬-9.05%3.43萬-26.31%2.97萬19.71%4.72萬14.87%3.66萬14.87%3.66萬
-應收賬款 33.93%4.59萬125.11%6.68萬-19.34%3.8萬-32.93%2.46萬-32.93%2.46萬-9.05%3.43萬-25.89%2.97萬--4.72萬14.87%3.66萬14.87%3.66萬
預付費用 -12.22%1.14萬-10.07%1.41萬-87.36%931-19.68%7,851-19.68%7,851-9.72%1.3萬18.83%1.57萬-5.19%7,365-32.58%9,775-32.58%9,775
流動資產合計 96.05%90.62萬110.32%131.56萬-24.12%38.03萬-21.89%57.57萬-21.89%57.57萬-34.39%46.23萬-43.83%62.55萬-55.43%50.12萬-50.92%73.7萬-50.92%73.7萬
非流動資產
固定資產淨額 2.38%853.76萬-1.34%809.96萬3.66%845.57萬3.58%839.11萬3.58%839.11萬6.61%833.94萬4.26%820.98萬5.90%815.7萬5.50%810.14萬5.50%810.14萬
-固定資產 2.47%866.16萬-1.19%822.12萬3.77%857.49萬3.70%850.8萬3.70%850.8萬6.72%845.29萬4.41%831.99萬6.07%826.37萬5.69%820.47萬5.69%820.47萬
-累計折舊 -9.28%-12.4萬-10.50%-12.17萬-11.79%-11.93萬-13.16%-11.69萬-13.16%-11.69萬-15.29%-11.35萬-17.64%-11.01萬-20.25%-10.67萬-23.16%-10.33萬-23.16%-10.33萬
長期應收票據 --------------0--0-51.66%697-49.60%701-49.82%7015.61%1,4865.61%1,486
其他非流動資產 -0.29%5.45萬0.25%5.51萬-0.29%5.49萬0.55%5.49萬0.55%5.49萬2.44%5.47萬2.99%5.5萬3.03%5.5萬2.27%5.46萬2.27%5.46萬
非流動資產合計 2.35%859.21萬-1.34%815.47萬3.63%851.05萬3.54%844.6萬3.54%844.6萬6.57%839.48萬4.24%826.55萬5.87%821.28萬5.48%815.74萬5.48%815.74萬
總資產 7.24%949.83萬6.52%947.03萬2.03%889.08萬1.43%902.17萬1.43%902.17萬3.21%885.71萬-1.68%889.1萬-1.89%871.39萬-3.69%889.45萬-3.69%889.45萬
負債
流動負債
應付款項 101.45%54.93萬-6.56%26.52萬5.40%29.1萬-7.31%28.4萬-7.31%28.4萬0.85%27.27萬-5.69%28.39萬14.68%27.61萬-31.84%30.64萬-31.84%30.64萬
-應付帳款 106.17%48.49萬9.87%25.08萬9.91%24.45萬-5.26%24.86萬-5.26%24.86萬6.37%23.52萬-24.17%22.82萬0.34%22.24萬-36.28%26.24萬-36.28%26.24萬
-應付關聯方款項 71.88%6.44萬-73.98%1.45萬-13.33%4.65萬-19.56%3.54萬-19.56%3.54萬-23.94%3.75萬--5.56萬181.50%5.36萬16.62%4.4萬16.62%4.4萬
應計費用 -7.66%22.16萬-36.57%17萬-11.31%17.45萬55.19%27.55萬55.19%27.55萬76.99%24萬64.12%26.8萬-2.77%19.67萬13.06%17.75萬13.06%17.75萬
流動負債總額 50.37%77.09萬-21.13%43.52萬-1.56%46.54萬15.61%55.94萬15.61%55.94萬26.28%51.27萬18.87%55.19萬6.71%47.28萬-20.22%48.39萬-20.22%48.39萬
非流動負債
非流動負債總額 ---8萬--0--0--0--0--0--0--0--0--0
負債總額 34.77%69.09萬-21.13%43.52萬-1.56%46.54萬15.61%55.94萬15.61%55.94萬26.28%51.27萬18.87%55.19萬6.71%47.28萬-20.22%48.39萬-20.22%48.39萬
所有者權益
股本 7.99%1,791.22萬11.20%1,791.22萬5.40%1,697.67萬3.66%1,659.08萬3.66%1,659.08萬7.13%1,658.68萬4.04%1,610.75萬19.85%1,610.75萬19.09%1,600.54萬19.09%1,600.54萬
-普通股股本 7.99%1,791.22萬11.20%1,791.22萬5.40%1,697.67萬3.66%1,659.08萬3.66%1,659.08萬7.13%1,658.68萬4.04%1,610.75萬19.85%1,610.75萬19.09%1,600.54萬19.09%1,600.54萬
留存收益 -8.59%-1,184.07萬-7.79%-1,161.31萬-7.27%-1,128.73萬-8.03%-1,110.95萬-8.03%-1,110.95萬-15.75%-1,090.43萬-19.81%-1,077.35萬-20.68%-1,052.27萬-20.57%-1,028.33萬-20.57%-1,028.33萬
不影響留存收益的損益 2.78%273.6萬3.00%273.6萬3.00%273.6萬-1.14%265.79萬-1.14%265.79萬27.45%266.19萬27.19%265.64萬-28.57%265.64萬-27.70%268.85萬-27.70%268.85萬
其他股本權益 --------------32.31萬--32.31萬------34.88萬------------
股東權益總額 5.55%880.74萬8.35%903.51萬2.24%842.54萬0.61%846.23萬0.61%846.23萬2.06%834.44萬-2.79%833.92萬-2.34%824.12萬-2.53%841.06萬-2.53%841.06萬
總權益 5.55%880.74萬8.35%903.51萬2.24%842.54萬0.61%846.23萬0.61%846.23萬2.06%834.44萬-2.79%833.92萬-2.34%824.12萬-2.53%841.06萬-2.53%841.06萬
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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