加拿大市场个股详情

FRG Forge Resources Corp

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  • 0.590
  • +0.020+3.51%
延时15分钟行情已收盘 12/03 15:54 (美东)
4879.31万总市值-14750市盈率TTM

Forge Resources Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
8,525.42%105.34万
236.58%8.49万
-33.76%5.4万
-77.51%3.45万
-77.51%3.45万
-96.78%1.22万
-98.33%2.52万
381.49%8.16万
231.35%15.36万
231.35%15.36万
-现金和现金等价物
8,525.42%105.34万
236.58%8.49万
-33.76%5.4万
-77.51%3.45万
-77.51%3.45万
-96.78%1.22万
-98.33%2.52万
381.49%8.16万
231.35%15.36万
231.35%15.36万
应收款项
2,459.22%16.9万
1,862.04%9.98万
351.80%8.85万
48.47%3万
48.47%3万
-60.80%6,603
-52.28%5,084
329.61%1.96万
106.70%2.02万
106.70%2.02万
-应收税费
2,459.22%16.9万
1,862.04%9.98万
351.80%8.85万
48.47%3万
48.47%3万
-60.80%6,603
-52.28%5,084
329.61%1.96万
106.70%2.02万
106.70%2.02万
预付费用
839.43%17.56万
104.55%6,202
-4.99%8,499
-16.86%1.36万
-16.86%1.36万
-78.83%1.87万
-97.69%3,032
-95.03%8,945
76.87%1.64万
76.87%1.64万
流动资产合计
3,627.15%139.8万
472.44%19.09万
37.17%15.11万
-58.91%7.81万
-58.91%7.81万
-92.25%3.75万
-97.98%3.33万
-45.37%11.01万
190.86%19.02万
190.86%19.02万
非流动资产
固定资产净额
10,605.70%267.64万
6,612.82%167.82万
-79.02%158.31万
-92.55%55.7万
-92.55%55.7万
-99.66%2.5万
-99.52%2.5万
81.77%754.45万
128.71%747.92万
128.71%747.92万
投资和预付款
--278.5万
--107.2万
----
----
----
----
----
----
----
----
-长期股权投资
--278.5万
--107.2万
----
----
----
----
----
----
----
----
非流动资产合计
21,745.62%546.14万
10,900.64%275.02万
-79.02%158.31万
-92.55%55.7万
-92.55%55.7万
-99.66%2.5万
-99.52%2.5万
81.77%754.45万
128.71%747.92万
128.71%747.92万
总资产
10,873.49%685.94万
4,941.15%294.1万
-77.35%173.41万
-91.72%63.52万
-91.72%63.52万
-99.19%6.25万
-99.15%5.83万
75.89%765.47万
129.93%766.93万
129.93%766.93万
负债
流动负债
应付款项
-90.68%10.94万
-51.47%53.83万
86.76%172.67万
61.57%136.98万
61.57%136.98万
57.53%117.32万
200.19%110.93万
128.07%92.46万
63.01%84.78万
63.01%84.78万
-应付账款
-95.74%4.82万
-63.41%39.67万
76.42%158.49万
54.96%128.61万
54.96%128.61万
56.28%113.34万
197.63%108.42万
136.64%89.83万
64.71%82.99万
64.71%82.99万
-应付关联方款项
53.64%6.11万
464.18%14.16万
440.38%14.19万
368.99%8.37万
368.99%8.37万
103.98%3.98万
377.90%2.51万
1.83%2.63万
10.05%1.79万
10.05%1.79万
流动负债总额
-90.68%10.94万
-51.47%53.83万
86.76%172.67万
61.57%136.98万
61.57%136.98万
50.54%117.32万
200.19%110.93万
-47.74%92.46万
-47.20%84.78万
-47.20%84.78万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-90.68%10.94万
-51.47%53.83万
86.76%172.67万
61.57%136.98万
61.57%136.98万
50.54%117.32万
200.19%110.93万
-47.74%92.46万
-47.20%84.78万
-47.20%84.78万
所有者权益
股本
79.26%2,182.36万
28.98%1,570.26万
10.92%1,350.39万
3.27%1,257.28万
3.27%1,257.28万
2.95%1,217.45万
8.37%1,217.45万
69.01%1,217.45万
97.81%1,217.45万
97.81%1,217.45万
-普通股股本
79.26%2,182.36万
28.98%1,570.26万
10.92%1,350.39万
3.27%1,257.28万
3.27%1,257.28万
2.95%1,217.45万
8.37%1,217.45万
69.01%1,217.45万
97.81%1,217.45万
97.81%1,217.45万
留存收益
-18.23%-1,852.17万
-10.33%-1,721.8万
-113.63%-1,671.73万
-103.41%-1,573.2万
-103.41%-1,573.2万
-133.28%-1,566.62万
-139.33%-1,560.65万
-32.96%-782.55万
-38.85%-773.4万
-38.85%-773.4万
不影响留存收益的损益
44.82%344.82万
31.94%314.15万
35.27%322.08万
1.55%241.81万
1.55%241.81万
29.15%238.11万
31.69%238.11万
88.26%238.11万
107.87%238.11万
107.87%238.11万
其他股本权益
----
--77.66万
----
--6,500
--6,500
----
----
----
----
----
股东权益总额
707.75%675万
328.62%240.27万
-99.89%7,409
-110.77%-73.46万
-110.77%-73.46万
-115.97%-111.07万
-116.12%-105.1万
160.58%673.01万
294.35%682.16万
294.35%682.16万
总权益
707.75%675万
328.62%240.27万
-99.89%7,409
-110.77%-73.46万
-110.77%-73.46万
-115.97%-111.07万
-116.12%-105.1万
160.58%673.01万
294.35%682.16万
294.35%682.16万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 8,525.42%105.34万236.58%8.49万-33.76%5.4万-77.51%3.45万-77.51%3.45万-96.78%1.22万-98.33%2.52万381.49%8.16万231.35%15.36万231.35%15.36万
-现金和现金等价物 8,525.42%105.34万236.58%8.49万-33.76%5.4万-77.51%3.45万-77.51%3.45万-96.78%1.22万-98.33%2.52万381.49%8.16万231.35%15.36万231.35%15.36万
应收款项 2,459.22%16.9万1,862.04%9.98万351.80%8.85万48.47%3万48.47%3万-60.80%6,603-52.28%5,084329.61%1.96万106.70%2.02万106.70%2.02万
-应收税费 2,459.22%16.9万1,862.04%9.98万351.80%8.85万48.47%3万48.47%3万-60.80%6,603-52.28%5,084329.61%1.96万106.70%2.02万106.70%2.02万
预付费用 839.43%17.56万104.55%6,202-4.99%8,499-16.86%1.36万-16.86%1.36万-78.83%1.87万-97.69%3,032-95.03%8,94576.87%1.64万76.87%1.64万
流动资产合计 3,627.15%139.8万472.44%19.09万37.17%15.11万-58.91%7.81万-58.91%7.81万-92.25%3.75万-97.98%3.33万-45.37%11.01万190.86%19.02万190.86%19.02万
非流动资产
固定资产净额 10,605.70%267.64万6,612.82%167.82万-79.02%158.31万-92.55%55.7万-92.55%55.7万-99.66%2.5万-99.52%2.5万81.77%754.45万128.71%747.92万128.71%747.92万
投资和预付款 --278.5万--107.2万--------------------------------
-长期股权投资 --278.5万--107.2万--------------------------------
非流动资产合计 21,745.62%546.14万10,900.64%275.02万-79.02%158.31万-92.55%55.7万-92.55%55.7万-99.66%2.5万-99.52%2.5万81.77%754.45万128.71%747.92万128.71%747.92万
总资产 10,873.49%685.94万4,941.15%294.1万-77.35%173.41万-91.72%63.52万-91.72%63.52万-99.19%6.25万-99.15%5.83万75.89%765.47万129.93%766.93万129.93%766.93万
负债
流动负债
应付款项 -90.68%10.94万-51.47%53.83万86.76%172.67万61.57%136.98万61.57%136.98万57.53%117.32万200.19%110.93万128.07%92.46万63.01%84.78万63.01%84.78万
-应付账款 -95.74%4.82万-63.41%39.67万76.42%158.49万54.96%128.61万54.96%128.61万56.28%113.34万197.63%108.42万136.64%89.83万64.71%82.99万64.71%82.99万
-应付关联方款项 53.64%6.11万464.18%14.16万440.38%14.19万368.99%8.37万368.99%8.37万103.98%3.98万377.90%2.51万1.83%2.63万10.05%1.79万10.05%1.79万
流动负债总额 -90.68%10.94万-51.47%53.83万86.76%172.67万61.57%136.98万61.57%136.98万50.54%117.32万200.19%110.93万-47.74%92.46万-47.20%84.78万-47.20%84.78万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -90.68%10.94万-51.47%53.83万86.76%172.67万61.57%136.98万61.57%136.98万50.54%117.32万200.19%110.93万-47.74%92.46万-47.20%84.78万-47.20%84.78万
所有者权益
股本 79.26%2,182.36万28.98%1,570.26万10.92%1,350.39万3.27%1,257.28万3.27%1,257.28万2.95%1,217.45万8.37%1,217.45万69.01%1,217.45万97.81%1,217.45万97.81%1,217.45万
-普通股股本 79.26%2,182.36万28.98%1,570.26万10.92%1,350.39万3.27%1,257.28万3.27%1,257.28万2.95%1,217.45万8.37%1,217.45万69.01%1,217.45万97.81%1,217.45万97.81%1,217.45万
留存收益 -18.23%-1,852.17万-10.33%-1,721.8万-113.63%-1,671.73万-103.41%-1,573.2万-103.41%-1,573.2万-133.28%-1,566.62万-139.33%-1,560.65万-32.96%-782.55万-38.85%-773.4万-38.85%-773.4万
不影响留存收益的损益 44.82%344.82万31.94%314.15万35.27%322.08万1.55%241.81万1.55%241.81万29.15%238.11万31.69%238.11万88.26%238.11万107.87%238.11万107.87%238.11万
其他股本权益 ------77.66万------6,500--6,500--------------------
股东权益总额 707.75%675万328.62%240.27万-99.89%7,409-110.77%-73.46万-110.77%-73.46万-115.97%-111.07万-116.12%-105.1万160.58%673.01万294.35%682.16万294.35%682.16万
总权益 707.75%675万328.62%240.27万-99.89%7,409-110.77%-73.46万-110.77%-73.46万-115.97%-111.07万-116.12%-105.1万160.58%673.01万294.35%682.16万294.35%682.16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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