加拿大市场个股详情

RDG Ridgeline Minerals Corp

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  • 0.155
  • 0.0000.00%
延时15分钟行情已收盘 11/13 16:00 (美东)
1700.01万总市值-31000市盈率TTM

Ridgeline Minerals Corp关键统计数据

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
-54.31%127.66万
-20.88%32.88万
-57.42%50.51万
-57.42%50.51万
-24.49%154.77万
189.26%279.39万
-71.07%41.56万
-38.33%118.6万
-38.33%118.6万
-16.61%204.97万
-现金和现金等价物
-57.89%117.66万
-44.94%22.88万
-57.42%50.51万
-57.42%50.51万
-24.49%154.77万
189.26%279.39万
-71.07%41.56万
-38.33%118.6万
-38.33%118.6万
-16.61%204.97万
-短期投资
--10万
--10万
----
----
----
----
----
----
----
----
应收款项
-26.83%7,060
-84.59%3,179
-5.43%1.62万
-5.43%1.62万
-27.33%1.36万
32.23%9,649
-23.59%2.06万
-24.54%1.71万
-24.54%1.71万
-29.50%1.87万
-应收账款
-26.83%7,060
-84.59%3,179
-5.43%1.62万
-5.43%1.62万
-27.33%1.36万
32.23%9,649
-23.59%2.06万
-24.54%1.71万
-24.54%1.71万
5.96%1.87万
预付费用
87.57%10.75万
103.44%9.47万
93.29%9.79万
93.29%9.79万
594.95%12.86万
24.35%5.73万
-41.26%4.66万
-10.53%5.07万
-10.53%5.07万
-68.95%1.85万
受限制现金
-66.77%2.1万
-66.18%2.12万
0.81%6.32万
0.81%6.32万
0.46%6.28万
-0.93%6.32万
-2.73%6.27万
-2.26%6.27万
-2.26%6.27万
-2.48%6.25万
流动资产合计
-51.71%141.21万
-17.89%44.79万
-48.17%68.24万
-48.17%68.24万
-18.46%175.26万
169.98%292.4万
-66.06%54.55万
-36.30%131.66万
-36.30%131.66万
-17.59%214.93万
非流动资产
固定资产净额
20.86%1,110.29万
24.71%1,082.68万
30.68%1,101.44万
30.68%1,101.44万
40.54%1,001.12万
30.52%918.68万
23.80%868.13万
28.45%842.88万
28.45%842.88万
10.85%712.36万
-固定资产
----
----
30.81%1,121.76万
30.81%1,121.76万
----
----
----
29.36%857.58万
29.36%857.58万
----
-累计折旧
----
----
-38.24%-20.32万
-38.24%-20.32万
----
----
----
-117.58%-14.7万
-117.58%-14.7万
----
非流动资产合计
20.86%1,110.29万
24.71%1,082.68万
30.68%1,101.44万
30.68%1,101.44万
40.54%1,001.12万
30.52%918.68万
23.80%868.13万
28.45%842.88万
28.45%842.88万
10.85%712.36万
总资产
3.34%1,251.51万
22.19%1,127.47万
20.02%1,169.69万
20.02%1,169.69万
26.86%1,176.39万
49.12%1,211.09万
7.05%922.68万
12.94%974.54万
12.94%974.54万
2.64%927.3万
负债
流动负债
短期借款与资本租赁负债
53.01%6.09万
132.50%4.53万
58.90%3.99万
58.90%3.99万
29.55%3.89万
4.35%3.98万
-57.87%1.95万
21.91%2.51万
21.91%2.51万
11.77%3.01万
-短期借款
75.02%3.41万
0.00%1.95万
0.00%1.95万
0.00%1.95万
0.00%1.95万
0.00%1.95万
0.00%1.95万
0.00%1.95万
0.00%1.95万
0.00%1.95万
-短期资本租赁负债
31.88%2.68万
--2.58万
262.88%2.04万
262.88%2.04万
83.97%1.95万
8.90%2.03万
--0
405.39%5,625
405.39%5,625
42.72%1.06万
流动负债总额
-32.84%10.04万
-75.64%9.35万
-83.17%11.89万
-83.17%11.89万
180.29%29.23万
14.92%14.96万
253.67%38.39万
726.66%70.66万
726.66%70.66万
-64.51%10.43万
非流动负债
长期借款与租赁负债
49.96%14.21万
19.10%6.57万
27.52%7.62万
27.52%7.62万
34.58%8.65万
38.00%9.48万
-58.32%5.52万
-22.71%5.98万
-22.71%5.98万
-21.21%6.43万
-长期借款
134.33%11.85万
-34.37%3.62万
-31.27%4.11万
-31.27%4.11万
-28.64%4.59万
-26.38%5.06万
-24.42%5.52万
-22.71%5.98万
-22.71%5.98万
-21.21%6.43万
-长期租赁负债
-46.53%2.36万
--2.95万
--3.51万
--3.51万
--4.06万
--4.42万
----
--0
--0
----
非流动负债总额
49.96%14.21万
19.10%6.57万
27.52%7.62万
27.52%7.62万
34.58%8.65万
38.00%9.48万
-58.32%5.52万
-22.71%5.98万
-22.71%5.98万
-21.21%6.43万
负债总额
-0.72%24.26万
-63.73%15.93万
-74.54%19.51万
-74.54%19.51万
124.73%37.88万
22.89%24.43万
82.23%43.91万
370.69%76.64万
370.69%76.64万
-55.10%16.86万
所有者权益
股本
10.45%1,653.71万
26.23%1,498.92万
26.23%1,498.92万
26.23%1,498.92万
26.13%1,496.29万
49.00%1,497.25万
18.17%1,187.45万
18.36%1,187.45万
18.36%1,187.45万
15.91%1,186.29万
-普通股股本
10.45%1,653.71万
26.23%1,498.92万
26.23%1,498.92万
26.23%1,498.92万
26.13%1,496.29万
49.00%1,497.25万
18.17%1,187.45万
18.36%1,187.45万
18.36%1,187.45万
15.91%1,186.29万
留存收益
-18.21%-499.51万
-20.18%-472.89万
-24.22%-463.5万
-24.22%-463.5万
-32.59%-445.31万
-32.48%-422.57万
-32.12%-393.49万
-35.14%-373.13万
-35.14%-373.13万
-47.90%-335.85万
不影响留存收益的损益
-34.77%73.05万
0.82%85.51万
37.28%114.75万
37.28%114.75万
45.88%87.53万
5.30%111.98万
-35.13%84.82万
-30.03%83.59万
-30.03%83.59万
-13.66%60万
股东权益总额
3.42%1,227.25万
26.49%1,111.55万
28.10%1,150.17万
28.10%1,150.17万
25.05%1,138.5万
49.78%1,186.65万
4.89%878.77万
6.06%897.9万
6.06%897.9万
5.14%910.44万
总权益
3.42%1,227.25万
26.49%1,111.55万
28.10%1,150.17万
28.10%1,150.17万
25.05%1,138.5万
49.78%1,186.65万
4.89%878.77万
6.06%897.9万
6.06%897.9万
5.14%910.44万
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
--
--
--
--
无保留意见
--
--
(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 -54.31%127.66万-20.88%32.88万-57.42%50.51万-57.42%50.51万-24.49%154.77万189.26%279.39万-71.07%41.56万-38.33%118.6万-38.33%118.6万-16.61%204.97万
-现金和现金等价物 -57.89%117.66万-44.94%22.88万-57.42%50.51万-57.42%50.51万-24.49%154.77万189.26%279.39万-71.07%41.56万-38.33%118.6万-38.33%118.6万-16.61%204.97万
-短期投资 --10万--10万--------------------------------
应收款项 -26.83%7,060-84.59%3,179-5.43%1.62万-5.43%1.62万-27.33%1.36万32.23%9,649-23.59%2.06万-24.54%1.71万-24.54%1.71万-29.50%1.87万
-应收账款 -26.83%7,060-84.59%3,179-5.43%1.62万-5.43%1.62万-27.33%1.36万32.23%9,649-23.59%2.06万-24.54%1.71万-24.54%1.71万5.96%1.87万
预付费用 87.57%10.75万103.44%9.47万93.29%9.79万93.29%9.79万594.95%12.86万24.35%5.73万-41.26%4.66万-10.53%5.07万-10.53%5.07万-68.95%1.85万
受限制现金 -66.77%2.1万-66.18%2.12万0.81%6.32万0.81%6.32万0.46%6.28万-0.93%6.32万-2.73%6.27万-2.26%6.27万-2.26%6.27万-2.48%6.25万
流动资产合计 -51.71%141.21万-17.89%44.79万-48.17%68.24万-48.17%68.24万-18.46%175.26万169.98%292.4万-66.06%54.55万-36.30%131.66万-36.30%131.66万-17.59%214.93万
非流动资产
固定资产净额 20.86%1,110.29万24.71%1,082.68万30.68%1,101.44万30.68%1,101.44万40.54%1,001.12万30.52%918.68万23.80%868.13万28.45%842.88万28.45%842.88万10.85%712.36万
-固定资产 --------30.81%1,121.76万30.81%1,121.76万------------29.36%857.58万29.36%857.58万----
-累计折旧 ---------38.24%-20.32万-38.24%-20.32万-------------117.58%-14.7万-117.58%-14.7万----
非流动资产合计 20.86%1,110.29万24.71%1,082.68万30.68%1,101.44万30.68%1,101.44万40.54%1,001.12万30.52%918.68万23.80%868.13万28.45%842.88万28.45%842.88万10.85%712.36万
总资产 3.34%1,251.51万22.19%1,127.47万20.02%1,169.69万20.02%1,169.69万26.86%1,176.39万49.12%1,211.09万7.05%922.68万12.94%974.54万12.94%974.54万2.64%927.3万
负债
流动负债
短期借款与资本租赁负债 53.01%6.09万132.50%4.53万58.90%3.99万58.90%3.99万29.55%3.89万4.35%3.98万-57.87%1.95万21.91%2.51万21.91%2.51万11.77%3.01万
-短期借款 75.02%3.41万0.00%1.95万0.00%1.95万0.00%1.95万0.00%1.95万0.00%1.95万0.00%1.95万0.00%1.95万0.00%1.95万0.00%1.95万
-短期资本租赁负债 31.88%2.68万--2.58万262.88%2.04万262.88%2.04万83.97%1.95万8.90%2.03万--0405.39%5,625405.39%5,62542.72%1.06万
流动负债总额 -32.84%10.04万-75.64%9.35万-83.17%11.89万-83.17%11.89万180.29%29.23万14.92%14.96万253.67%38.39万726.66%70.66万726.66%70.66万-64.51%10.43万
非流动负债
长期借款与租赁负债 49.96%14.21万19.10%6.57万27.52%7.62万27.52%7.62万34.58%8.65万38.00%9.48万-58.32%5.52万-22.71%5.98万-22.71%5.98万-21.21%6.43万
-长期借款 134.33%11.85万-34.37%3.62万-31.27%4.11万-31.27%4.11万-28.64%4.59万-26.38%5.06万-24.42%5.52万-22.71%5.98万-22.71%5.98万-21.21%6.43万
-长期租赁负债 -46.53%2.36万--2.95万--3.51万--3.51万--4.06万--4.42万------0--0----
非流动负债总额 49.96%14.21万19.10%6.57万27.52%7.62万27.52%7.62万34.58%8.65万38.00%9.48万-58.32%5.52万-22.71%5.98万-22.71%5.98万-21.21%6.43万
负债总额 -0.72%24.26万-63.73%15.93万-74.54%19.51万-74.54%19.51万124.73%37.88万22.89%24.43万82.23%43.91万370.69%76.64万370.69%76.64万-55.10%16.86万
所有者权益
股本 10.45%1,653.71万26.23%1,498.92万26.23%1,498.92万26.23%1,498.92万26.13%1,496.29万49.00%1,497.25万18.17%1,187.45万18.36%1,187.45万18.36%1,187.45万15.91%1,186.29万
-普通股股本 10.45%1,653.71万26.23%1,498.92万26.23%1,498.92万26.23%1,498.92万26.13%1,496.29万49.00%1,497.25万18.17%1,187.45万18.36%1,187.45万18.36%1,187.45万15.91%1,186.29万
留存收益 -18.21%-499.51万-20.18%-472.89万-24.22%-463.5万-24.22%-463.5万-32.59%-445.31万-32.48%-422.57万-32.12%-393.49万-35.14%-373.13万-35.14%-373.13万-47.90%-335.85万
不影响留存收益的损益 -34.77%73.05万0.82%85.51万37.28%114.75万37.28%114.75万45.88%87.53万5.30%111.98万-35.13%84.82万-30.03%83.59万-30.03%83.59万-13.66%60万
股东权益总额 3.42%1,227.25万26.49%1,111.55万28.10%1,150.17万28.10%1,150.17万25.05%1,138.5万49.78%1,186.65万4.89%878.77万6.06%897.9万6.06%897.9万5.14%910.44万
总权益 3.42%1,227.25万26.49%1,111.55万28.10%1,150.17万28.10%1,150.17万25.05%1,138.5万49.78%1,186.65万4.89%878.77万6.06%897.9万6.06%897.9万5.14%910.44万
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--------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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