加拿大市场个股详情

IRO Inter-Rock Minerals Inc

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延时15分钟行情已收盘 10/01 16:00 (美东)
1449.48万总市值8.05市盈率TTM

Inter-Rock Minerals Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
33.63%615.9万
87.80%525.1万
51.02%460.3万
51.02%460.3万
19.26%452.7万
-6.49%460.9万
-34.66%279.6万
34.51%304.8万
34.51%304.8万
58.10%379.6万
-现金和现金等价物
33.63%615.9万
87.80%525.1万
51.02%460.3万
51.02%460.3万
19.26%452.7万
-6.49%460.9万
-34.66%279.6万
34.51%304.8万
34.51%304.8万
58.10%379.6万
-应收账款
20.82%914.4万
28.75%1,079.6万
42.23%1,321.6万
42.23%1,321.6万
-5.29%746.8万
-25.28%756.8万
-5.06%838.5万
80.04%929.2万
80.04%929.2万
52.13%788.5万
持有待售资产
----
----
----
----
----
----
----
----
----
--0
流动资产合计
23.75%1,886.4万
34.11%1,903.4万
33.34%2,085.4万
33.34%2,085.4万
-2.34%1,500.8万
-15.93%1,524.4万
-11.51%1,419.3万
-6.66%1,564万
-6.66%1,564万
28.54%1,536.8万
非流动资产
-累计折旧
-5.61%-1,251.6万
-5.62%-1,235.6万
-5.70%-1,219.5万
-5.70%-1,219.5万
-6.09%-1,201.6万
-5.79%-1,185.1万
-5.90%-1,169.9万
-5.78%-1,153.7万
-5.78%-1,153.7万
24.23%-1,132.6万
-长期股权投资
40.16%120.4万
76.27%107.7万
27.37%86.1万
27.37%86.1万
224.82%91.6万
162.69%85.9万
41.44%61.1万
-3.70%67.6万
-3.70%67.6万
-90.55%28.2万
长期应收票据
----
----
----
----
----
----
----
----
----
--0
-商誉
-11.96%237.1万
-11.61%245.1万
-11.28%253.2万
-11.28%253.2万
-10.97%261.2万
-10.68%269.3万
-10.40%277.3万
-10.14%285.4万
-10.14%285.4万
-9.83%293.4万
监管资产
20.82%914.4万
28.75%1,079.6万
42.23%1,321.6万
42.23%1,321.6万
-5.29%746.8万
-25.28%756.8万
-5.06%838.5万
80.04%929.2万
80.04%929.2万
52.13%788.5万
负债
流动负债
短期借款与资本租赁负债
79.41%85.4万
147.33%74.2万
-11.51%51.5万
-11.51%51.5万
-22.52%54.7万
-49.95%47.6万
-73.33%30万
-64.64%58.2万
-64.64%58.2万
-71.68%70.6万
-短期借款
----
----
----
----
-53.43%22.4万
-74.93%17.1万
-98.90%9,000
-99.01%1.3万
-99.01%1.3万
-76.31%48.1万
-银行债务
--56万
--47.8万
-17.23%22.1万
-17.23%22.1万
----
----
----
--26.7万
--26.7万
----
-短期资本租赁负债
-3.61%29.4万
-9.28%26.4万
-2.65%29.4万
-2.65%29.4万
43.56%32.3万
13.38%30.5万
-6.13%29.1万
-8.48%30.2万
-8.48%30.2万
-51.40%22.5万
-应付税费
13.41%510.8万
17.03%498.1万
10.28%476.5万
10.28%476.5万
3.73%456.1万
1.40%450.4万
-6.40%425.6万
4.25%432.1万
4.25%432.1万
-35.05%439.7万
流动负债总额
20.94%907.3万
55.39%999.6万
51.46%1,203.5万
51.46%1,203.5万
2.76%706.5万
-30.97%750.2万
-29.40%643.3万
-19.15%794.6万
-19.15%794.6万
-4.01%687.5万
非流动负债
-长期借款
10.15%67.3万
-16.04%51.3万
-15.83%56.9万
-15.83%56.9万
124.01%62.5万
90.34%61.1万
71.63%61.1万
60.19%67.6万
60.19%67.6万
-61.68%27.9万
长期应计费用
22.38%443.5万
37.11%409万
23.93%361.5万
23.93%361.5万
56.24%378.1万
51.32%362.4万
24.92%298.3万
23.92%291.7万
23.92%291.7万
-67.46%242万
长期拨备
114.11%53.1万
--56.4万
--29.2万
--29.2万
9,600.00%29.1万
4,033.33%24.8万
----
----
----
-99.87%3,000
非流动负债总额
18.12%1,418.1万
40.12%1,497.7万
36.95%1,680万
36.95%1,680万
3.14%1,162.6万
-21.58%1,200.6万
-21.74%1,068.9万
-12.21%1,226.7万
-12.21%1,226.7万
-19.09%1,127.2万
所有者权益
股本
-2.80%561.6万
-3.02%561.6万
-2.94%562.1万
-2.94%562.1万
-1.76%568.9万
-0.22%577.8万
0.00%579.1万
0.00%579.1万
0.00%579.1万
0.00%579.1万
-普通股股本
-2.80%561.6万
-3.02%561.6万
-2.94%562.1万
-2.94%562.1万
-1.76%568.9万
-0.22%577.8万
0.00%579.1万
0.00%579.1万
0.00%579.1万
0.00%579.1万
资本公积
0.00%31.5万
0.00%31.5万
0.00%31.5万
0.00%31.5万
0.00%31.5万
0.00%31.5万
0.00%31.5万
0.00%31.5万
0.00%31.5万
0.00%31.5万
其他股本权益
49.58%141.2万
19.70%96.6万
59.30%113.1万
59.30%113.1万
28.87%86.6万
36.42%94.4万
16.79%80.7万
-36.04%71万
-36.04%71万
-22.40%67.2万
非控制性权益
14.02%61.8万
14.02%61.8万
--54.3万
--54.3万
--54.2万
--54.2万
--54.2万
--0
--0
----
总权益
18.93%2,628.8万
27.83%2,619.3万
28.64%2,754.4万
28.64%2,754.4万
5.89%2,194.3万
-6.11%2,210.3万
-4.80%2,049万
-5.04%2,141.1万
-5.04%2,141.1万
-8.50%2,072.2万
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 33.63%615.9万87.80%525.1万51.02%460.3万51.02%460.3万19.26%452.7万-6.49%460.9万-34.66%279.6万34.51%304.8万34.51%304.8万58.10%379.6万
-现金和现金等价物 33.63%615.9万87.80%525.1万51.02%460.3万51.02%460.3万19.26%452.7万-6.49%460.9万-34.66%279.6万34.51%304.8万34.51%304.8万58.10%379.6万
-应收账款 20.82%914.4万28.75%1,079.6万42.23%1,321.6万42.23%1,321.6万-5.29%746.8万-25.28%756.8万-5.06%838.5万80.04%929.2万80.04%929.2万52.13%788.5万
持有待售资产 --------------------------------------0
流动资产合计 23.75%1,886.4万34.11%1,903.4万33.34%2,085.4万33.34%2,085.4万-2.34%1,500.8万-15.93%1,524.4万-11.51%1,419.3万-6.66%1,564万-6.66%1,564万28.54%1,536.8万
非流动资产
-累计折旧 -5.61%-1,251.6万-5.62%-1,235.6万-5.70%-1,219.5万-5.70%-1,219.5万-6.09%-1,201.6万-5.79%-1,185.1万-5.90%-1,169.9万-5.78%-1,153.7万-5.78%-1,153.7万24.23%-1,132.6万
-长期股权投资 40.16%120.4万76.27%107.7万27.37%86.1万27.37%86.1万224.82%91.6万162.69%85.9万41.44%61.1万-3.70%67.6万-3.70%67.6万-90.55%28.2万
长期应收票据 --------------------------------------0
-商誉 -11.96%237.1万-11.61%245.1万-11.28%253.2万-11.28%253.2万-10.97%261.2万-10.68%269.3万-10.40%277.3万-10.14%285.4万-10.14%285.4万-9.83%293.4万
监管资产 20.82%914.4万28.75%1,079.6万42.23%1,321.6万42.23%1,321.6万-5.29%746.8万-25.28%756.8万-5.06%838.5万80.04%929.2万80.04%929.2万52.13%788.5万
负债
流动负债
短期借款与资本租赁负债 79.41%85.4万147.33%74.2万-11.51%51.5万-11.51%51.5万-22.52%54.7万-49.95%47.6万-73.33%30万-64.64%58.2万-64.64%58.2万-71.68%70.6万
-短期借款 -----------------53.43%22.4万-74.93%17.1万-98.90%9,000-99.01%1.3万-99.01%1.3万-76.31%48.1万
-银行债务 --56万--47.8万-17.23%22.1万-17.23%22.1万--------------26.7万--26.7万----
-短期资本租赁负债 -3.61%29.4万-9.28%26.4万-2.65%29.4万-2.65%29.4万43.56%32.3万13.38%30.5万-6.13%29.1万-8.48%30.2万-8.48%30.2万-51.40%22.5万
-应付税费 13.41%510.8万17.03%498.1万10.28%476.5万10.28%476.5万3.73%456.1万1.40%450.4万-6.40%425.6万4.25%432.1万4.25%432.1万-35.05%439.7万
流动负债总额 20.94%907.3万55.39%999.6万51.46%1,203.5万51.46%1,203.5万2.76%706.5万-30.97%750.2万-29.40%643.3万-19.15%794.6万-19.15%794.6万-4.01%687.5万
非流动负债
-长期借款 10.15%67.3万-16.04%51.3万-15.83%56.9万-15.83%56.9万124.01%62.5万90.34%61.1万71.63%61.1万60.19%67.6万60.19%67.6万-61.68%27.9万
长期应计费用 22.38%443.5万37.11%409万23.93%361.5万23.93%361.5万56.24%378.1万51.32%362.4万24.92%298.3万23.92%291.7万23.92%291.7万-67.46%242万
长期拨备 114.11%53.1万--56.4万--29.2万--29.2万9,600.00%29.1万4,033.33%24.8万-------------99.87%3,000
非流动负债总额 18.12%1,418.1万40.12%1,497.7万36.95%1,680万36.95%1,680万3.14%1,162.6万-21.58%1,200.6万-21.74%1,068.9万-12.21%1,226.7万-12.21%1,226.7万-19.09%1,127.2万
所有者权益
股本 -2.80%561.6万-3.02%561.6万-2.94%562.1万-2.94%562.1万-1.76%568.9万-0.22%577.8万0.00%579.1万0.00%579.1万0.00%579.1万0.00%579.1万
-普通股股本 -2.80%561.6万-3.02%561.6万-2.94%562.1万-2.94%562.1万-1.76%568.9万-0.22%577.8万0.00%579.1万0.00%579.1万0.00%579.1万0.00%579.1万
资本公积 0.00%31.5万0.00%31.5万0.00%31.5万0.00%31.5万0.00%31.5万0.00%31.5万0.00%31.5万0.00%31.5万0.00%31.5万0.00%31.5万
其他股本权益 49.58%141.2万19.70%96.6万59.30%113.1万59.30%113.1万28.87%86.6万36.42%94.4万16.79%80.7万-36.04%71万-36.04%71万-22.40%67.2万
非控制性权益 14.02%61.8万14.02%61.8万--54.3万--54.3万--54.2万--54.2万--54.2万--0--0----
总权益 18.93%2,628.8万27.83%2,619.3万28.64%2,754.4万28.64%2,754.4万5.89%2,194.3万-6.11%2,210.3万-4.80%2,049万-5.04%2,141.1万-5.04%2,141.1万-8.50%2,072.2万

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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