加拿大市场个股详情

RDG Ridgeline Minerals Corp

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延时15分钟行情交易中 09/16 10:35 (美东)
1645.17万总市值-30000市盈率TTM

Ridgeline Minerals Corp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
经营活动现金流量（间接法）
持续经营活动现金净额
-50.73%-26.26万
33.04%-11.96万
-17.92%-79.49万
9.54%-23.1万
-109.17%-21.1万
-49.44%-17.42万
11.22%-17.86万
21.52%-67.41万
-3,618.88%-25.54万
73.71%-10.09万
持续经营净收入
8.46%-26.62万
53.88%-9.39万
6.86%-90.37万
51.22%-18.18万
-34.61%-22.74万
-37.60%-29.08万
6.25%-20.37万
20.10%-97.03万
23.96%-37.28万
31.42%-16.89万
持续经营损益
-93.63%5,207
-2,481.07%-9.41万
-21.94%4.96万
68.01%3.69万
-254.93%-7.3万
582.82%8.17万
-65.33%3,952
360.83%6.36万
-81.39%2.2万
220.04%4.71万
折旧摊销及损耗
66.71%2.11万
51.87%1.65万
-29.24%5.62万
-14.34%1.63万
-11.85%1.63万
-36.58%1.27万
-50.30%1.08万
61.93%7.94万
31.63%1.91万
28.28%1.85万
以股票支付的报酬
-70.12%1,394
-68.86%1,409
-90.00%1.7万
-97.83%3,195
-27.05%4,619
-34.01%4,666
-50.64%4,525
-40.75%17.01万
-41.69%14.75万
-26.35%6,332
其他非现金项目
124.00%1,232
1,654.55%1,351
-40.94%3,590
-47.06%2,963
--0
-73.31%550
-90.06%77
-91.62%6,079
141.01%5,597
-108.98%-2,354
营运资金变化
-248.94%-2.53万
773.26%4.92万
23.30%-1.76万
-41.41%-10.86万
4,377.24%6.84万
-79.42%1.7万
120.77%5,632
65.78%-2.29万
-168.92%-7.68万
98.92%-1,599
-应收款项（增）减
-7,066.95%-1.67万
-2,910.10%-1.73万
-501.55%-4.63万
191.58%2.8万
-564.82%-7.52万
-99.55%239
102.28%614
148.16%1.15万
-177.70%-3.06万
-8.82%1.62万
-应付款项及应计费用（减）增
-151.68%-8,659
1,223.95%6.64万
183.37%2.87万
-195.77%-13.66万
907.68%14.36万
-43.59%1.68万
2,634.34%5,018
19.94%-3.45万
-164.11%-4.62万
89.24%-1.78万
非持续经营活动现金净额
经营活动现金净额
-50.73%-26.26万
33.04%-11.96万
-17.92%-79.49万
9.54%-23.1万
-109.17%-21.1万
-49.44%-17.42万
11.22%-17.86万
21.52%-67.41万
-3,618.88%-25.54万
73.71%-10.09万
投资活动现金流量
持续投资活动现金净额
44.85%-31.33万
75.82%-14.07万
-67.17%-295.33万
-29.19%-81.05万
-84.82%-99.29万
-81.67%-56.8万
-101.06%-58.19万
38.14%-176.67万
-45.51%-62.74万
64.42%-53.72万
固定资产交易净额
44.85%-31.33万
75.82%-14.07万
-67.17%-295.33万
-29.19%-81.05万
-84.82%-99.29万
-81.67%-56.8万
-101.06%-58.19万
37.22%-176.67万
-61.04%-62.74万
64.42%-53.72万
非持续投资活动现金净额
投资活动现金净额
44.85%-31.33万
75.82%-14.07万
-67.17%-295.33万
-29.19%-81.05万
-84.82%-99.29万
-81.67%-56.8万
-101.06%-58.19万
38.14%-176.67万
-45.51%-62.74万
64.42%-53.72万
融资活动现金流量
持续融资活动现金净额
-50.26%153.77万
-6.41%-1.09万
72.76%305.56万
52.52%-1.12万
-100.79%-1.43万
24,080.91%309.14万
20.61%-1.02万
-40.73%176.88万
-446.70%-2.36万
207,212.43%181.81万
债务发行/偿还的净额
-54.72%-1.03万
-6.41%-1.09万
5.64%-3.27万
14.39%-1.12万
-213.66%-4,700
48.59%-6,627
20.61%-1.02万
6.33%-3.46万
23.26%-1.3万
189.12%4,135
普通股发行/回购的净额
----
----
78.22%331.1万
--0
--0
----
----
-40.20%185.78万
--0
--185.78万
其他融资活动的净现金流额
----
----
-309.36%-22.27万
99.45%-58
---9,607
----
----
49.35%-5.44万
-144.49%-1.06万
----
非持续融资活动现金净额
融资活动现金净额
-50.26%153.77万
-6.41%-1.09万
72.76%305.56万
52.52%-1.12万
-100.79%-1.43万
24,080.91%309.14万
20.61%-1.02万
-40.73%176.88万
-446.70%-2.36万
207,212.43%181.81万
现金净流量
期初现金流
-44.94%22.88万
-57.42%50.51万
-38.33%118.6万
-26.72%154.77万
171.34%279.39万
-71.07%41.56万
-38.33%118.6万
-30.28%192.32万
-14.07%211.21万
-76.72%102.97万
当期现金流变化
-59.06%96.18万
64.82%-27.12万
-3.06%-69.25万
-16.15%-105.28万
-203.23%-121.82万
631.35%234.92万
-53.09%-77.08万
8.00%-67.19万
-110.20%-90.64万
162.35%118万
利率变动影响
-148.29%-1.41万
-1,785.38%-5,073
117.71%1.16万
-77.27%1.01万
71.33%-2.8万
201.46%2.91万
-98.18%301
37.82%-6.52万
142.93%4.45万
-34.40%-9.76万
期末现金流
-57.89%117.66万
-44.94%22.88万
-57.42%50.51万
-57.42%50.51万
-26.72%154.77万
171.34%279.39万
-71.07%41.56万
-38.33%118.6万
-38.33%118.6万
-14.07%211.21万
自由现金流
22.42%-57.58万
59.20%-31.03万
-53.57%-374.82万
-17.99%-104.15万
-88.67%-120.39万
-72.92%-74.22万
-55.02%-76.06万
33.55%-244.07万
-122.68%-88.28万
66.30%-63.81万
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
经营活动现金流量（间接法）
持续经营活动现金净额 -50.73%-26.26万33.04%-11.96万-17.92%-79.49万9.54%-23.1万-109.17%-21.1万-49.44%-17.42万11.22%-17.86万21.52%-67.41万-3,618.88%-25.54万73.71%-10.09万
持续经营净收入 8.46%-26.62万53.88%-9.39万6.86%-90.37万51.22%-18.18万-34.61%-22.74万-37.60%-29.08万6.25%-20.37万20.10%-97.03万23.96%-37.28万31.42%-16.89万
持续经营损益 -93.63%5,207-2,481.07%-9.41万-21.94%4.96万68.01%3.69万-254.93%-7.3万582.82%8.17万-65.33%3,952360.83%6.36万-81.39%2.2万220.04%4.71万
折旧摊销及损耗 66.71%2.11万51.87%1.65万-29.24%5.62万-14.34%1.63万-11.85%1.63万-36.58%1.27万-50.30%1.08万61.93%7.94万31.63%1.91万28.28%1.85万
以股票支付的报酬 -70.12%1,394-68.86%1,409-90.00%1.7万-97.83%3,195-27.05%4,619-34.01%4,666-50.64%4,525-40.75%17.01万-41.69%14.75万-26.35%6,332
其他非现金项目 124.00%1,2321,654.55%1,351-40.94%3,590-47.06%2,963--0-73.31%550-90.06%77-91.62%6,079141.01%5,597-108.98%-2,354
营运资金变化 -248.94%-2.53万773.26%4.92万23.30%-1.76万-41.41%-10.86万4,377.24%6.84万-79.42%1.7万120.77%5,63265.78%-2.29万-168.92%-7.68万98.92%-1,599
-应收款项（增）减 -7,066.95%-1.67万-2,910.10%-1.73万-501.55%-4.63万191.58%2.8万-564.82%-7.52万-99.55%239102.28%614148.16%1.15万-177.70%-3.06万-8.82%1.62万
-应付款项及应计费用（减）增 -151.68%-8,6591,223.95%6.64万183.37%2.87万-195.77%-13.66万907.68%14.36万-43.59%1.68万2,634.34%5,01819.94%-3.45万-164.11%-4.62万89.24%-1.78万
非持续经营活动现金净额
经营活动现金净额 -50.73%-26.26万33.04%-11.96万-17.92%-79.49万9.54%-23.1万-109.17%-21.1万-49.44%-17.42万11.22%-17.86万21.52%-67.41万-3,618.88%-25.54万73.71%-10.09万
投资活动现金流量
持续投资活动现金净额 44.85%-31.33万75.82%-14.07万-67.17%-295.33万-29.19%-81.05万-84.82%-99.29万-81.67%-56.8万-101.06%-58.19万38.14%-176.67万-45.51%-62.74万64.42%-53.72万
固定资产交易净额 44.85%-31.33万75.82%-14.07万-67.17%-295.33万-29.19%-81.05万-84.82%-99.29万-81.67%-56.8万-101.06%-58.19万37.22%-176.67万-61.04%-62.74万64.42%-53.72万
非持续投资活动现金净额
投资活动现金净额 44.85%-31.33万75.82%-14.07万-67.17%-295.33万-29.19%-81.05万-84.82%-99.29万-81.67%-56.8万-101.06%-58.19万38.14%-176.67万-45.51%-62.74万64.42%-53.72万
融资活动现金流量
持续融资活动现金净额 -50.26%153.77万-6.41%-1.09万72.76%305.56万52.52%-1.12万-100.79%-1.43万24,080.91%309.14万20.61%-1.02万-40.73%176.88万-446.70%-2.36万207,212.43%181.81万
债务发行/偿还的净额 -54.72%-1.03万-6.41%-1.09万5.64%-3.27万14.39%-1.12万-213.66%-4,70048.59%-6,62720.61%-1.02万6.33%-3.46万23.26%-1.3万189.12%4,135
普通股发行/回购的净额 --------78.22%331.1万--0--0---------40.20%185.78万--0--185.78万
其他融资活动的净现金流额 ---------309.36%-22.27万99.45%-58---9,607--------49.35%-5.44万-144.49%-1.06万----
非持续融资活动现金净额
融资活动现金净额 -50.26%153.77万-6.41%-1.09万72.76%305.56万52.52%-1.12万-100.79%-1.43万24,080.91%309.14万20.61%-1.02万-40.73%176.88万-446.70%-2.36万207,212.43%181.81万
现金净流量
期初现金流 -44.94%22.88万-57.42%50.51万-38.33%118.6万-26.72%154.77万171.34%279.39万-71.07%41.56万-38.33%118.6万-30.28%192.32万-14.07%211.21万-76.72%102.97万
当期现金流变化 -59.06%96.18万64.82%-27.12万-3.06%-69.25万-16.15%-105.28万-203.23%-121.82万631.35%234.92万-53.09%-77.08万8.00%-67.19万-110.20%-90.64万162.35%118万
利率变动影响 -148.29%-1.41万-1,785.38%-5,073117.71%1.16万-77.27%1.01万71.33%-2.8万201.46%2.91万-98.18%30137.82%-6.52万142.93%4.45万-34.40%-9.76万
期末现金流 -57.89%117.66万-44.94%22.88万-57.42%50.51万-57.42%50.51万-26.72%154.77万171.34%279.39万-71.07%41.56万-38.33%118.6万-38.33%118.6万-14.07%211.21万
自由现金流 22.42%-57.58万59.20%-31.03万-53.57%-374.82万-17.99%-104.15万-88.67%-120.39万-72.92%-74.22万-55.02%-76.06万33.55%-244.07万-122.68%-88.28万66.30%-63.81万
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。

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