加拿大市场个股详情

RG Romios Gold Resources Inc

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延时15分钟行情已收盘 12/24 13:00 (美东)
393.17万总市值-5.00市盈率TTM

Romios Gold Resources Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-66.19%5.94万
-82.59%7.74万
-82.59%7.74万
-92.43%6.38万
-90.42%11.45万
-86.33%17.57万
-84.36%44.47万
-84.36%44.47万
-76.95%84.22万
-59.32%119.59万
-现金和现金等价物
12.67%2.57万
-32.95%3.05万
-32.95%3.05万
-61.87%2.06万
-86.25%2.97万
-83.88%2.28万
-95.68%4.54万
-95.68%4.54万
-95.87%5.4万
-71.20%21.63万
-短期投资
-77.92%3.38万
-88.24%4.69万
-88.24%4.69万
-94.52%4.32万
-91.35%8.48万
-86.63%15.3万
-77.71%39.92万
-77.71%39.92万
-66.39%78.82万
-55.25%97.96万
应收款项
-16.97%1.81万
-42.90%1.31万
-42.90%1.31万
-40.92%1.36万
-32.12%2.61万
-62.13%2.18万
-22.81%2.29万
-22.81%2.29万
-13.07%2.31万
10.57%3.84万
-应收账款
-16.97%1.81万
-42.90%1.31万
-42.90%1.31万
-40.92%1.36万
-32.12%2.61万
-62.13%2.18万
-22.81%2.29万
-22.81%2.29万
-13.07%2.31万
10.57%3.84万
预付费用
-17.35%6.07万
-5.53%7.47万
-5.53%7.47万
1.91%7.4万
-1.61%9.26万
-32.25%7.34万
-23.71%7.9万
-23.71%7.9万
10.33%7.26万
33.79%9.41万
流动资产合计
-49.00%13.82万
-69.79%16.52万
-69.79%16.52万
-83.86%15.14万
-82.45%23.32万
-81.33%27.09万
-81.64%54.66万
-81.64%54.66万
-74.97%93.79万
-56.37%132.84万
非流动资产
固定资产净额
-90.40%7.88万
-40.00%9.45万
-40.00%9.45万
-10.27%78.99万
-8.21%80.56万
-7.09%82.03万
1,575.71%15.75万
1,575.71%15.75万
27.77%88.03万
-30.27%87.77万
-固定资产
-90.40%7.88万
-40.00%9.45万
-40.00%9.45万
-10.27%78.99万
-8.21%80.56万
-7.09%82.03万
1,575.71%15.75万
1,575.71%15.75万
27.77%88.03万
-30.27%87.77万
非流动资产合计
-90.40%7.88万
-40.00%9.45万
-40.00%9.45万
-10.27%78.99万
-8.21%80.56万
-7.09%82.03万
1,575.71%15.75万
1,575.71%15.75万
27.77%88.03万
-30.27%87.77万
总资产
-80.12%21.69万
-63.12%25.97万
-63.12%25.97万
-48.23%94.12万
-52.91%103.88万
-53.25%109.13万
-76.42%70.42万
-76.42%70.42万
-59.01%181.82万
-48.74%220.6万
负债
流动负债
短期借款与资本租赁负债
12.88%6.78万
12.95%6.57万
12.95%6.57万
13.03%6.38万
12.76%6.19万
11.79%6万
329.35%5.82万
329.35%5.82万
195.02%5.64万
144.26%5.49万
-短期资本租赁负债
12.88%6.78万
12.95%6.57万
12.95%6.57万
13.03%6.38万
12.76%6.19万
11.79%6万
329.35%5.82万
329.35%5.82万
195.02%5.64万
144.26%5.49万
应付款项
13.06%116.57万
13.78%114.17万
13.78%114.17万
11.40%99.14万
1.40%92.58万
6.52%103.1万
-11.50%100.34万
-11.50%100.34万
-14.15%88.99万
-13.73%91.3万
-应付账款
-11.70%11.78万
-8.94%15.77万
-8.94%15.77万
-39.06%3.89万
-29.48%5.41万
-2.16%13.34万
19.13%17.31万
19.13%17.31万
20.29%6.38万
14.18%7.67万
-应付关联方款项
16.74%104.79万
18.52%98.41万
18.52%98.41万
15.30%95.25万
4.24%87.17万
7.94%89.76万
-16.01%83.03万
-16.01%83.03万
-16.01%82.61万
-15.63%83.62万
流动负债总额
13.05%123.35万
13.74%120.75万
13.74%120.75万
11.50%105.52万
2.05%98.77万
6.80%109.11万
-7.48%106.16万
-7.48%106.16万
-10.36%94.64万
-20.74%96.79万
非流动负债
长期借款与租赁负债
-73.61%2.43万
-61.03%4.2万
-61.03%4.2万
-51.85%5.92万
-44.90%7.6万
-39.47%9.2万
--10.77万
--10.77万
--12.3万
6,843.83%13.78万
-长期租赁负债
-73.61%2.43万
-61.03%4.2万
-61.03%4.2万
-51.85%5.92万
-44.90%7.6万
-39.47%9.2万
--10.77万
--10.77万
--12.3万
6,843.83%13.78万
非流动负债总额
-73.61%2.43万
-61.03%4.2万
-61.03%4.2万
-51.85%5.92万
-44.90%7.6万
-39.47%9.2万
--10.77万
--10.77万
--12.3万
6,843.83%13.78万
负债总额
6.31%125.78万
6.85%124.95万
6.85%124.95万
4.21%111.44万
-3.81%106.36万
0.80%118.31万
1.91%116.94万
1.91%116.94万
1.30%106.94万
-9.60%110.57万
所有者权益
股本
0.68%3,519.08万
0.40%3,509.08万
0.40%3,509.08万
0.62%3,516.94万
0.62%3,516.94万
0.36%3,495.16万
0.36%3,495.16万
0.36%3,495.16万
0.36%3,495.16万
0.40%3,495.16万
-普通股股本
0.68%3,519.08万
0.40%3,509.08万
0.40%3,509.08万
0.62%3,516.94万
0.62%3,516.94万
0.36%3,495.16万
0.36%3,495.16万
0.36%3,495.16万
0.36%3,495.16万
0.40%3,495.16万
资本公积
0.52%556.74万
0.52%556.74万
0.52%556.74万
0.52%556.74万
0.52%556.74万
0.07%553.84万
4.02%553.84万
4.02%553.84万
4.18%553.84万
4.33%553.84万
留存收益
-3.33%-4,202.81万
-2.02%-4,187.71万
-2.02%-4,187.71万
-3.08%-4,106.04万
-3.62%-4,091.21万
-3.67%-4,067.54万
-7.05%-4,104.87万
-7.05%-4,104.87万
-8.26%-3,983.47万
-6.50%-3,948.32万
其他股本权益
144.93%22.9万
144.93%22.9万
144.93%22.9万
60.88%15.04万
60.88%15.04万
185.74%9.35万
185.74%9.35万
185.74%9.35万
185.74%9.35万
185.74%9.35万
股东权益总额
-1,033.44%-104.08万
-112.76%-98.98万
-112.76%-98.98万
-123.13%-17.32万
-102.26%-2.48万
-107.91%-9.18万
-125.30%-46.52万
-125.30%-46.52万
-77.84%74.88万
-64.28%110.04万
总权益
-1,033.44%-104.08万
-112.76%-98.98万
-112.76%-98.98万
-123.13%-17.32万
-102.26%-2.48万
-107.91%-9.18万
-125.30%-46.52万
-125.30%-46.52万
-77.84%74.88万
-64.28%110.04万
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
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -66.19%5.94万-82.59%7.74万-82.59%7.74万-92.43%6.38万-90.42%11.45万-86.33%17.57万-84.36%44.47万-84.36%44.47万-76.95%84.22万-59.32%119.59万
-现金和现金等价物 12.67%2.57万-32.95%3.05万-32.95%3.05万-61.87%2.06万-86.25%2.97万-83.88%2.28万-95.68%4.54万-95.68%4.54万-95.87%5.4万-71.20%21.63万
-短期投资 -77.92%3.38万-88.24%4.69万-88.24%4.69万-94.52%4.32万-91.35%8.48万-86.63%15.3万-77.71%39.92万-77.71%39.92万-66.39%78.82万-55.25%97.96万
应收款项 -16.97%1.81万-42.90%1.31万-42.90%1.31万-40.92%1.36万-32.12%2.61万-62.13%2.18万-22.81%2.29万-22.81%2.29万-13.07%2.31万10.57%3.84万
-应收账款 -16.97%1.81万-42.90%1.31万-42.90%1.31万-40.92%1.36万-32.12%2.61万-62.13%2.18万-22.81%2.29万-22.81%2.29万-13.07%2.31万10.57%3.84万
预付费用 -17.35%6.07万-5.53%7.47万-5.53%7.47万1.91%7.4万-1.61%9.26万-32.25%7.34万-23.71%7.9万-23.71%7.9万10.33%7.26万33.79%9.41万
流动资产合计 -49.00%13.82万-69.79%16.52万-69.79%16.52万-83.86%15.14万-82.45%23.32万-81.33%27.09万-81.64%54.66万-81.64%54.66万-74.97%93.79万-56.37%132.84万
非流动资产
固定资产净额 -90.40%7.88万-40.00%9.45万-40.00%9.45万-10.27%78.99万-8.21%80.56万-7.09%82.03万1,575.71%15.75万1,575.71%15.75万27.77%88.03万-30.27%87.77万
-固定资产 -90.40%7.88万-40.00%9.45万-40.00%9.45万-10.27%78.99万-8.21%80.56万-7.09%82.03万1,575.71%15.75万1,575.71%15.75万27.77%88.03万-30.27%87.77万
非流动资产合计 -90.40%7.88万-40.00%9.45万-40.00%9.45万-10.27%78.99万-8.21%80.56万-7.09%82.03万1,575.71%15.75万1,575.71%15.75万27.77%88.03万-30.27%87.77万
总资产 -80.12%21.69万-63.12%25.97万-63.12%25.97万-48.23%94.12万-52.91%103.88万-53.25%109.13万-76.42%70.42万-76.42%70.42万-59.01%181.82万-48.74%220.6万
负债
流动负债
短期借款与资本租赁负债 12.88%6.78万12.95%6.57万12.95%6.57万13.03%6.38万12.76%6.19万11.79%6万329.35%5.82万329.35%5.82万195.02%5.64万144.26%5.49万
-短期资本租赁负债 12.88%6.78万12.95%6.57万12.95%6.57万13.03%6.38万12.76%6.19万11.79%6万329.35%5.82万329.35%5.82万195.02%5.64万144.26%5.49万
应付款项 13.06%116.57万13.78%114.17万13.78%114.17万11.40%99.14万1.40%92.58万6.52%103.1万-11.50%100.34万-11.50%100.34万-14.15%88.99万-13.73%91.3万
-应付账款 -11.70%11.78万-8.94%15.77万-8.94%15.77万-39.06%3.89万-29.48%5.41万-2.16%13.34万19.13%17.31万19.13%17.31万20.29%6.38万14.18%7.67万
-应付关联方款项 16.74%104.79万18.52%98.41万18.52%98.41万15.30%95.25万4.24%87.17万7.94%89.76万-16.01%83.03万-16.01%83.03万-16.01%82.61万-15.63%83.62万
流动负债总额 13.05%123.35万13.74%120.75万13.74%120.75万11.50%105.52万2.05%98.77万6.80%109.11万-7.48%106.16万-7.48%106.16万-10.36%94.64万-20.74%96.79万
非流动负债
长期借款与租赁负债 -73.61%2.43万-61.03%4.2万-61.03%4.2万-51.85%5.92万-44.90%7.6万-39.47%9.2万--10.77万--10.77万--12.3万6,843.83%13.78万
-长期租赁负债 -73.61%2.43万-61.03%4.2万-61.03%4.2万-51.85%5.92万-44.90%7.6万-39.47%9.2万--10.77万--10.77万--12.3万6,843.83%13.78万
非流动负债总额 -73.61%2.43万-61.03%4.2万-61.03%4.2万-51.85%5.92万-44.90%7.6万-39.47%9.2万--10.77万--10.77万--12.3万6,843.83%13.78万
负债总额 6.31%125.78万6.85%124.95万6.85%124.95万4.21%111.44万-3.81%106.36万0.80%118.31万1.91%116.94万1.91%116.94万1.30%106.94万-9.60%110.57万
所有者权益
股本 0.68%3,519.08万0.40%3,509.08万0.40%3,509.08万0.62%3,516.94万0.62%3,516.94万0.36%3,495.16万0.36%3,495.16万0.36%3,495.16万0.36%3,495.16万0.40%3,495.16万
-普通股股本 0.68%3,519.08万0.40%3,509.08万0.40%3,509.08万0.62%3,516.94万0.62%3,516.94万0.36%3,495.16万0.36%3,495.16万0.36%3,495.16万0.36%3,495.16万0.40%3,495.16万
资本公积 0.52%556.74万0.52%556.74万0.52%556.74万0.52%556.74万0.52%556.74万0.07%553.84万4.02%553.84万4.02%553.84万4.18%553.84万4.33%553.84万
留存收益 -3.33%-4,202.81万-2.02%-4,187.71万-2.02%-4,187.71万-3.08%-4,106.04万-3.62%-4,091.21万-3.67%-4,067.54万-7.05%-4,104.87万-7.05%-4,104.87万-8.26%-3,983.47万-6.50%-3,948.32万
其他股本权益 144.93%22.9万144.93%22.9万144.93%22.9万60.88%15.04万60.88%15.04万185.74%9.35万185.74%9.35万185.74%9.35万185.74%9.35万185.74%9.35万
股东权益总额 -1,033.44%-104.08万-112.76%-98.98万-112.76%-98.98万-123.13%-17.32万-102.26%-2.48万-107.91%-9.18万-125.30%-46.52万-125.30%-46.52万-77.84%74.88万-64.28%110.04万
总权益 -1,033.44%-104.08万-112.76%-98.98万-112.76%-98.98万-123.13%-17.32万-102.26%-2.48万-107.91%-9.18万-125.30%-46.52万-125.30%-46.52万-77.84%74.88万-64.28%110.04万
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----------------

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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