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加拿大市场个股详情
FRG Forge Resources Corp
- 0.680
- -0.010-1.45%
延时15分钟行情交易中 01/22 10:31 (美东)
5636.20万总市值-17.00市盈率TTM
0.690最高价0.670最低价1.65万股成交量0.690今开0.690昨收1.12万成交额0.83052周最高0.02%换手率8288.52万总股本0.30052周最低-0.04每股收益TTM4717.59万流通值0.830历史最高亏损市盈率(静)6937.63万流通股0.300历史最低-0.04每股收益(静)2.90%振幅--股息TTM7.91市净率1股每手--股息率TTM
Forge Resources Corp关键统计数据
季报+年报
显示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 895.88%34.4万 | 895.88%34.4万 | 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 |
| -现金和现金等价物 | 895.88%34.4万 | 895.88%34.4万 | 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 |
| 应收款项 | 789.06%26.66万 | 789.06%26.66万 | 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 |
| -应收税费 | 789.06%26.66万 | 789.06%26.66万 | 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 |
| 预付费用 | 2,247.64%31.92万 | 2,247.64%31.92万 | 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 |
| 流动资产合计 | 1,090.10%92.99万 | 1,090.10%92.99万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 548.44%361.2万 | 548.44%361.2万 | 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 |
| 投资和预付款 | --277.72万 | --277.72万 | --278.5万 | --107.2万 | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --277.72万 | --277.72万 | --278.5万 | --107.2万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 1,047.00%638.91万 | 1,047.00%638.91万 | 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 |
| 总资产 | 1,052.30%731.9万 | 1,052.30%731.9万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -87.90%16.57万 | -87.90%16.57万 | -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 |
| -应付账款 | -91.15%11.38万 | -91.15%11.38万 | -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 |
| -应付关联方款项 | -38.00%5.19万 | -38.00%5.19万 | 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 |
| 流动负债总额 | -87.90%16.57万 | -87.90%16.57万 | -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 |
| 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 | -87.90%16.57万 | -87.90%16.57万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 77.08%2,226.39万 | 77.08%2,226.39万 | 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 |
| -普通股股本 | 77.08%2,226.39万 | 77.08%2,226.39万 | 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 |
| 留存收益 | -19.84%-1,885.35万 | -19.84%-1,885.35万 | -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 |
| 不影响留存收益的损益 | 54.79%374.29万 | 54.79%374.29万 | 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 |
| 其他股本权益 | ---- | ---- | ---- | --77.66万 | ---- | --6,500 | --6,500 | ---- | ---- | ---- |
| 股东权益总额 | 1,073.74%715.33万 | 1,073.74%715.33万 | 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 |
| 总权益 | 1,073.74%715.33万 | 1,073.74%715.33万 | 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 |
| 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 | -- | -- | -- | -- | 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。