加拿大市场个股详情

RG Romios Gold Resources Inc

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  • 0.015
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延时15分钟行情已收盘 10/30 16:00 (美东)
393.17万总市值-5000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
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
-24.68%128.55万
16.71%284.37万
16.71%284.37万
-现金和现金等价物
-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
-68.46%14.12万
16.22%105.24万
16.22%105.24万
-短期投资
-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
-9.12%114.43万
17.00%179.13万
17.00%179.13万
应收款项
-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
-41.10%5.75万
84.10%2.97万
84.10%2.97万
-应收账款
-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
-41.10%5.75万
84.10%2.97万
84.10%2.97万
预付费用
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
40.29%10.84万
536.52%10.36万
536.52%10.36万
流动资产合计
-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
-22.87%145.14万
20.58%297.7万
20.58%297.7万
非流动资产
固定资产净额
-10.27%78.99万
-8.21%80.56万
-7.09%82.03万
22.40%84.37万
22.40%84.37万
27.77%88.03万
-30.27%87.77万
-36.01%88.29万
-50.29%68.93万
-50.29%68.93万
-固定资产
-10.27%78.99万
-8.21%80.56万
-7.09%82.03万
22.40%84.37万
22.40%84.37万
27.77%88.03万
-30.27%87.77万
-36.01%88.29万
-50.29%68.93万
-50.29%68.93万
非流动资产合计
-10.27%78.99万
-8.21%80.56万
-7.09%82.03万
22.40%84.37万
22.40%84.37万
27.77%88.03万
-30.27%87.77万
-36.01%88.29万
-50.29%68.93万
-50.29%68.93万
总资产
-48.23%94.12万
-52.91%103.88万
-53.25%109.13万
-62.08%139.04万
-62.08%139.04万
-59.01%181.82万
-48.74%220.6万
-28.42%233.43万
-4.91%366.64万
-4.91%366.64万
负债
流动负债
短期借款与资本租赁负债
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
148.81%5.37万
-34.55%1.36万
-34.55%1.36万
-短期资本租赁负债
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
148.81%5.37万
-34.55%1.36万
-34.55%1.36万
应付款项
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
-40.50%96.79万
16.98%113.39万
16.98%113.39万
-应付账款
-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
-79.42%13.64万
136.17%14.53万
136.17%14.53万
-应付关联方款项
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
-13.75%83.16万
8.90%98.85万
8.90%98.85万
流动负债总额
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
-42.89%102.16万
1.51%114.74万
1.51%114.74万
非流动负债
长期借款与租赁负债
-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
1,838.76%15.21万
----
----
-长期租赁负债
-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
1,838.76%15.21万
--0
--0
非流动负债总额
-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
1,838.76%15.21万
--0
--0
负债总额
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
-34.67%117.37万
0.31%114.74万
0.31%114.74万
所有者权益
股本
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
2.70%3,482.68万
2.70%3,482.68万
2.70%3,482.68万
-普通股股本
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
2.70%3,482.68万
2.70%3,482.68万
2.70%3,482.68万
资本公积
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
6.07%553.47万
4.22%532.42万
4.22%532.42万
留存收益
-3.08%-4,106.04万
-3.62%-4,091.21万
-3.67%-4,067.54万
-7.16%-4,036.25万
-7.16%-4,036.25万
-8.26%-3,983.47万
-6.50%-3,948.32万
-3.94%-3,923.36万
-3.50%-3,766.48万
-3.50%-3,766.48万
其他股本权益
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
-60.38%3.27万
-60.38%3.27万
-60.38%3.27万
股东权益总额
-123.13%-17.32万
-102.26%-2.48万
-107.91%-9.18万
-91.23%22.1万
-91.23%22.1万
-77.84%74.88万
-64.28%110.04万
-20.76%116.06万
-7.11%251.89万
-7.11%251.89万
总权益
-123.13%-17.32万
-102.26%-2.48万
-107.91%-9.18万
-91.23%22.1万
-91.23%22.1万
-77.84%74.88万
-64.28%110.04万
-20.76%116.06万
-7.11%251.89万
-7.11%251.89万
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
--
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%119.59万-24.68%128.55万16.71%284.37万16.71%284.37万
-现金和现金等价物 -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%21.63万-68.46%14.12万16.22%105.24万16.22%105.24万
-短期投资 -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%97.96万-9.12%114.43万17.00%179.13万17.00%179.13万
应收款项 -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%3.84万-41.10%5.75万84.10%2.97万84.10%2.97万
-应收账款 -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%3.84万-41.10%5.75万84.10%2.97万84.10%2.97万
预付费用 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%9.41万40.29%10.84万536.52%10.36万536.52%10.36万
流动资产合计 -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%132.84万-22.87%145.14万20.58%297.7万20.58%297.7万
非流动资产
固定资产净额 -10.27%78.99万-8.21%80.56万-7.09%82.03万22.40%84.37万22.40%84.37万27.77%88.03万-30.27%87.77万-36.01%88.29万-50.29%68.93万-50.29%68.93万
-固定资产 -10.27%78.99万-8.21%80.56万-7.09%82.03万22.40%84.37万22.40%84.37万27.77%88.03万-30.27%87.77万-36.01%88.29万-50.29%68.93万-50.29%68.93万
非流动资产合计 -10.27%78.99万-8.21%80.56万-7.09%82.03万22.40%84.37万22.40%84.37万27.77%88.03万-30.27%87.77万-36.01%88.29万-50.29%68.93万-50.29%68.93万
总资产 -48.23%94.12万-52.91%103.88万-53.25%109.13万-62.08%139.04万-62.08%139.04万-59.01%181.82万-48.74%220.6万-28.42%233.43万-4.91%366.64万-4.91%366.64万
负债
流动负债
短期借款与资本租赁负债 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%5.49万148.81%5.37万-34.55%1.36万-34.55%1.36万
-短期资本租赁负债 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%5.49万148.81%5.37万-34.55%1.36万-34.55%1.36万
应付款项 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%91.3万-40.50%96.79万16.98%113.39万16.98%113.39万
-应付账款 -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%7.67万-79.42%13.64万136.17%14.53万136.17%14.53万
-应付关联方款项 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%83.62万-13.75%83.16万8.90%98.85万8.90%98.85万
流动负债总额 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%96.79万-42.89%102.16万1.51%114.74万1.51%114.74万
非流动负债
长期借款与租赁负债 -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%13.78万1,838.76%15.21万--------
-长期租赁负债 -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%13.78万1,838.76%15.21万--0--0
非流动负债总额 -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%13.78万1,838.76%15.21万--0--0
负债总额 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%110.57万-34.67%117.37万0.31%114.74万0.31%114.74万
所有者权益
股本 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%3,495.16万2.70%3,482.68万2.70%3,482.68万2.70%3,482.68万
-普通股股本 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%3,495.16万2.70%3,482.68万2.70%3,482.68万2.70%3,482.68万
资本公积 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%553.84万6.07%553.47万4.22%532.42万4.22%532.42万
留存收益 -3.08%-4,106.04万-3.62%-4,091.21万-3.67%-4,067.54万-7.16%-4,036.25万-7.16%-4,036.25万-8.26%-3,983.47万-6.50%-3,948.32万-3.94%-3,923.36万-3.50%-3,766.48万-3.50%-3,766.48万
其他股本权益 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%9.35万-60.38%3.27万-60.38%3.27万-60.38%3.27万
股东权益总额 -123.13%-17.32万-102.26%-2.48万-107.91%-9.18万-91.23%22.1万-91.23%22.1万-77.84%74.88万-64.28%110.04万-20.76%116.06万-7.11%251.89万-7.11%251.89万
总权益 -123.13%-17.32万-102.26%-2.48万-107.91%-9.18万-91.23%22.1万-91.23%22.1万-77.84%74.88万-64.28%110.04万-20.76%116.06万-7.11%251.89万-7.11%251.89万
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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