加拿大市场个股详情

ReeXploration Inc (REE)

添加自选
  • 0.045
  • 0.0000.00%
延时15分钟行情已收盘 05/20 16:00 (美东)
608.53万总市值-3.21市盈率TTM

ReeXploration Inc (REE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
870.91%124.53万
122.09%77.33万
4,937.10%9.98万
324.51%8.7万
324.51%8.7万
-59.63%12.83万
-45.97%34.82万
-98.14%1,981
-93.62%2.05万
-93.62%2.05万
-现金和现金等价物
870.91%124.53万
122.09%77.33万
4,937.10%9.98万
324.51%8.7万
324.51%8.7万
-59.63%12.83万
-45.97%34.82万
-98.14%1,981
-93.62%2.05万
-93.62%2.05万
应收款项
28.47%16.53万
4.51%11.97万
8.88%10.28万
-8.21%13.84万
-8.21%13.84万
22.02%12.87万
75.72%11.45万
-3.93%9.44万
-17.43%15.08万
-17.43%15.08万
-应收账款
----
----
----
----
----
----
----
--8,124
----
----
-应收税费
33.76%16.12万
4.85%11.16万
9.72%9.47万
-8.21%13.84万
-8.21%13.84万
14.31%12.05万
63.26%10.64万
-12.20%8.63万
-17.43%15.08万
-17.43%15.08万
-其他应收款
-50.00%4,062
0.00%8,124
--8,124
----
----
--8,124
--8,124
----
----
----
预付费用
2,359.23%5.56万
-47.70%3,714
-42.76%6,703
--0
--0
-72.58%2,259
-62.31%7,102
-65.12%1.17万
82.01%1.71万
82.01%1.71万
流动资产合计
465.71%146.62万
90.86%89.67万
93.59%20.93万
19.67%22.54万
19.67%22.54万
-39.92%25.92万
-35.51%46.98万
-54.67%10.81万
-63.30%18.83万
-63.30%18.83万
非流动资产
固定资产净额
6.82%556.24万
6.78%545.83万
6.35%532.19万
6.58%527.58万
6.58%527.58万
8.41%520.75万
10.08%511.17万
9.79%500.4万
10.74%494.99万
10.74%494.99万
-固定资产
7.05%563.6万
7.02%552.79万
6.60%538.76万
6.84%533.77万
6.84%533.77万
8.66%526.51万
10.35%516.53万
10.08%505.39万
11.06%499.59万
11.06%499.59万
-累计折旧
-27.82%-7.36万
-30.00%-6.97万
-31.99%-6.58万
-34.59%-6.19万
-34.59%-6.19万
-38.03%-5.76万
-43.28%-5.36万
-50.50%-4.98万
-59.45%-4.6万
-59.45%-4.6万
非流动资产合计
6.82%556.24万
6.78%545.83万
6.35%532.19万
6.58%527.58万
6.58%527.58万
8.41%520.75万
10.08%511.17万
9.79%500.4万
10.74%494.99万
10.74%494.99万
总资产
28.57%702.86万
13.86%635.5万
8.20%553.12万
7.06%550.12万
7.06%550.12万
4.43%546.67万
3.90%558.16万
6.58%511.21万
3.12%513.83万
3.12%513.83万
负债
流动负债
应付款项
45.50%85.54万
40.87%87.2万
39.30%81.38万
48.44%70.64万
48.44%70.64万
34.45%58.79万
40.56%61.9万
73.28%58.42万
30.22%47.58万
30.22%47.58万
-应付账款
15.17%26.37万
13.62%29.41万
17.28%28.75万
55.24%27.2万
55.24%27.2万
11.88%22.89万
18.58%25.88万
23.89%24.52万
-25.67%17.52万
-25.67%17.52万
-应付关联方款项
64.84%59.18万
60.46%57.79万
55.22%52.63万
44.48%43.43万
44.48%43.43万
54.31%35.9万
62.17%36.02万
143.46%33.91万
131.84%30.06万
131.84%30.06万
流动负债总额
45.50%85.54万
40.87%87.2万
39.30%81.38万
48.44%70.64万
48.44%70.64万
34.45%58.79万
40.56%61.9万
73.28%58.42万
30.22%47.58万
30.22%47.58万
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
45.50%85.54万
40.87%87.2万
39.30%81.38万
48.44%70.64万
48.44%70.64万
34.45%58.79万
40.56%61.9万
73.28%58.42万
30.22%47.58万
30.22%47.58万
所有者权益
股本
12.35%1,547万
5.82%1,457.02万
3.24%1,376.93万
3.24%1,376.93万
3.24%1,376.93万
3.24%1,376.93万
5.12%1,376.93万
6.63%1,333.66万
6.63%1,333.66万
6.63%1,333.66万
-普通股股本
12.35%1,547万
5.82%1,457.02万
3.24%1,376.93万
3.24%1,376.93万
3.24%1,376.93万
3.24%1,376.93万
5.12%1,376.93万
6.63%1,333.66万
6.63%1,333.66万
6.63%1,333.66万
资本公积
6.14%121.59万
1.05%115.56万
0.43%114.55万
-1.19%114.55万
-1.19%114.55万
0.20%114.55万
3.12%114.36万
7.98%114.06万
17.11%115.93万
17.11%115.93万
留存收益
-6.04%-1,082.39万
-3.56%-1,048.18万
-3.81%-1,036.91万
-4.24%-1,029.16万
-4.24%-1,029.16万
-5.00%-1,020.77万
-5.95%-1,012.19万
-6.91%-998.85万
-8.28%-987.27万
-8.28%-987.27万
其他股本权益
81.42%31.13万
39.28%23.9万
337.69%17.16万
337.69%17.16万
337.69%17.16万
337.69%17.16万
-38.18%17.16万
-83.55%3.92万
-83.55%3.92万
-83.55%3.92万
股东权益总额
26.53%617.32万
10.49%548.3万
4.18%471.74万
2.84%479.48万
2.84%479.48万
1.69%487.87万
0.63%496.26万
1.54%452.79万
0.98%466.24万
0.98%466.24万
总权益
26.53%617.32万
10.49%548.3万
4.18%471.74万
2.84%479.48万
2.84%479.48万
1.69%487.87万
0.63%496.26万
1.54%452.79万
0.98%466.24万
0.98%466.24万
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
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 870.91%124.53万122.09%77.33万4,937.10%9.98万324.51%8.7万324.51%8.7万-59.63%12.83万-45.97%34.82万-98.14%1,981-93.62%2.05万-93.62%2.05万
-现金和现金等价物 870.91%124.53万122.09%77.33万4,937.10%9.98万324.51%8.7万324.51%8.7万-59.63%12.83万-45.97%34.82万-98.14%1,981-93.62%2.05万-93.62%2.05万
应收款项 28.47%16.53万4.51%11.97万8.88%10.28万-8.21%13.84万-8.21%13.84万22.02%12.87万75.72%11.45万-3.93%9.44万-17.43%15.08万-17.43%15.08万
-应收账款 ------------------------------8,124--------
-应收税费 33.76%16.12万4.85%11.16万9.72%9.47万-8.21%13.84万-8.21%13.84万14.31%12.05万63.26%10.64万-12.20%8.63万-17.43%15.08万-17.43%15.08万
-其他应收款 -50.00%4,0620.00%8,124--8,124----------8,124--8,124------------
预付费用 2,359.23%5.56万-47.70%3,714-42.76%6,703--0--0-72.58%2,259-62.31%7,102-65.12%1.17万82.01%1.71万82.01%1.71万
流动资产合计 465.71%146.62万90.86%89.67万93.59%20.93万19.67%22.54万19.67%22.54万-39.92%25.92万-35.51%46.98万-54.67%10.81万-63.30%18.83万-63.30%18.83万
非流动资产
固定资产净额 6.82%556.24万6.78%545.83万6.35%532.19万6.58%527.58万6.58%527.58万8.41%520.75万10.08%511.17万9.79%500.4万10.74%494.99万10.74%494.99万
-固定资产 7.05%563.6万7.02%552.79万6.60%538.76万6.84%533.77万6.84%533.77万8.66%526.51万10.35%516.53万10.08%505.39万11.06%499.59万11.06%499.59万
-累计折旧 -27.82%-7.36万-30.00%-6.97万-31.99%-6.58万-34.59%-6.19万-34.59%-6.19万-38.03%-5.76万-43.28%-5.36万-50.50%-4.98万-59.45%-4.6万-59.45%-4.6万
非流动资产合计 6.82%556.24万6.78%545.83万6.35%532.19万6.58%527.58万6.58%527.58万8.41%520.75万10.08%511.17万9.79%500.4万10.74%494.99万10.74%494.99万
总资产 28.57%702.86万13.86%635.5万8.20%553.12万7.06%550.12万7.06%550.12万4.43%546.67万3.90%558.16万6.58%511.21万3.12%513.83万3.12%513.83万
负债
流动负债
应付款项 45.50%85.54万40.87%87.2万39.30%81.38万48.44%70.64万48.44%70.64万34.45%58.79万40.56%61.9万73.28%58.42万30.22%47.58万30.22%47.58万
-应付账款 15.17%26.37万13.62%29.41万17.28%28.75万55.24%27.2万55.24%27.2万11.88%22.89万18.58%25.88万23.89%24.52万-25.67%17.52万-25.67%17.52万
-应付关联方款项 64.84%59.18万60.46%57.79万55.22%52.63万44.48%43.43万44.48%43.43万54.31%35.9万62.17%36.02万143.46%33.91万131.84%30.06万131.84%30.06万
流动负债总额 45.50%85.54万40.87%87.2万39.30%81.38万48.44%70.64万48.44%70.64万34.45%58.79万40.56%61.9万73.28%58.42万30.22%47.58万30.22%47.58万
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 45.50%85.54万40.87%87.2万39.30%81.38万48.44%70.64万48.44%70.64万34.45%58.79万40.56%61.9万73.28%58.42万30.22%47.58万30.22%47.58万
所有者权益
股本 12.35%1,547万5.82%1,457.02万3.24%1,376.93万3.24%1,376.93万3.24%1,376.93万3.24%1,376.93万5.12%1,376.93万6.63%1,333.66万6.63%1,333.66万6.63%1,333.66万
-普通股股本 12.35%1,547万5.82%1,457.02万3.24%1,376.93万3.24%1,376.93万3.24%1,376.93万3.24%1,376.93万5.12%1,376.93万6.63%1,333.66万6.63%1,333.66万6.63%1,333.66万
资本公积 6.14%121.59万1.05%115.56万0.43%114.55万-1.19%114.55万-1.19%114.55万0.20%114.55万3.12%114.36万7.98%114.06万17.11%115.93万17.11%115.93万
留存收益 -6.04%-1,082.39万-3.56%-1,048.18万-3.81%-1,036.91万-4.24%-1,029.16万-4.24%-1,029.16万-5.00%-1,020.77万-5.95%-1,012.19万-6.91%-998.85万-8.28%-987.27万-8.28%-987.27万
其他股本权益 81.42%31.13万39.28%23.9万337.69%17.16万337.69%17.16万337.69%17.16万337.69%17.16万-38.18%17.16万-83.55%3.92万-83.55%3.92万-83.55%3.92万
股东权益总额 26.53%617.32万10.49%548.3万4.18%471.74万2.84%479.48万2.84%479.48万1.69%487.87万0.63%496.26万1.54%452.79万0.98%466.24万0.98%466.24万
总权益 26.53%617.32万10.49%548.3万4.18%471.74万2.84%479.48万2.84%479.48万1.69%487.87万0.63%496.26万1.54%452.79万0.98%466.24万0.98%466.24万
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--------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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