加拿大市场个股详情

RK Rockhaven Resources Ltd

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延时15分钟行情交易中 10/29 16:00 (美东)
1794.89万总市值-65000市盈率TTM

Rockhaven Resources Ltd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
资产
流动资产
现金及现金等价物和短期投资
-70.49%49.25万
-61.55%76.47万
-59.47%103.79万
-59.47%103.79万
-62.20%136.93万
-67.06%166.87万
31.57%198.88万
28.32%256.1万
28.32%256.1万
15.33%362.24万
-现金和现金等价物
-72.36%44.82万
-63.82%70.66万
-60.21%100.47万
-60.21%100.47万
-62.74%133.33万
-67.71%162.17万
33.84%195.28万
29.20%252.51万
29.20%252.51万
16.17%357.82万
-短期投资
-5.88%4.43万
61.54%5.81万
-7.69%3.32万
-7.69%3.32万
-18.75%3.6万
6.25%4.7万
-31.58%3.6万
-13.33%3.6万
-13.33%3.6万
-27.27%4.43万
应收款项
-22.41%9,620
26.52%1.79万
-48.85%1.24万
-48.85%1.24万
-91.65%1.17万
-98.82%1.24万
-22.41%1.42万
-21.74%2.42万
-21.74%2.42万
-4.40%14.04万
-应收税费
-22.41%9,620
26.52%1.79万
-48.85%1.24万
-48.85%1.24万
-91.65%1.17万
-17.21%1.24万
-22.41%1.42万
-21.74%2.42万
-21.74%2.42万
-4.40%14.04万
预付费用
-66.17%1.54万
-26.21%1.75万
1.60%2.58万
1.60%2.58万
-45.18%1.52万
6.02%4.56万
-11.28%2.37万
16.07%2.54万
16.07%2.54万
59.66%2.77万
流动资产合计
-70.03%51.76万
-60.52%80.01万
-58.78%107.6万
-58.78%107.6万
-63.17%139.62万
-71.97%172.67万
30.20%202.66万
27.43%261.06万
27.43%261.06万
14.69%379.06万
非流动资产
固定资产净额
1.92%4,838.96万
2.32%4,825.76万
2.28%4,799.73万
2.28%4,799.73万
2.65%4,770.45万
8.73%4,747.75万
8.62%4,716.33万
8.86%4,692.58万
8.86%4,692.58万
9.28%4,647.22万
长期预付费用
-81.00%1.95万
-82.65%2.5万
--5.87万
--5.87万
--8.15万
--10.26万
--14.43万
--0
--0
--0
非流动资产合计
1.74%4,840.91万
2.06%4,828.27万
2.41%4,805.6万
2.41%4,805.6万
2.83%4,778.61万
8.96%4,758.01万
8.95%4,730.76万
8.86%4,692.58万
8.86%4,692.58万
9.24%4,647.22万
总资产
-0.77%4,892.66万
-0.51%4,908.28万
-0.82%4,913.2万
-0.82%4,913.2万
-2.15%4,918.23万
-1.04%4,930.68万
9.69%4,933.42万
9.70%4,953.65万
9.70%4,953.65万
9.63%5,026.28万
负债
流动负债
应付款项
-72.98%3万
35.58%12.16万
-37.51%12.65万
-37.51%12.65万
-90.89%7.35万
-61.50%11.09万
-24.66%8.97万
-7.23%20.25万
-7.23%20.25万
8.59%80.67万
-应付账款
-92.32%7,032
194.78%7.18万
-35.85%9.8万
-35.85%9.8万
-23.52%5.53万
-15.78%9.16万
-22.54%2.44万
-1.31%15.27万
-1.31%15.27万
-67.84%7.24万
-应付关联方款项
18.90%2.29万
-23.80%4.98万
-42.61%2.86万
-42.61%2.86万
-97.53%1.82万
-89.24%1.93万
-25.42%6.53万
-21.65%4.98万
-21.65%4.98万
41.80%73.43万
流动负债总额
-72.98%3万
35.58%12.16万
-37.51%12.65万
-37.51%12.65万
-90.89%7.35万
-71.56%11.09万
-30.14%8.97万
-35.36%20.25万
-35.36%20.25万
-19.58%80.67万
非流动负债
递延负债
-2.14%365.87万
-2.20%367.24万
-2.55%369.11万
-2.55%369.11万
-2.62%371.82万
4.86%373.87万
5.77%375.49万
8.58%378.76万
8.58%378.76万
13.01%381.84万
非流动负债总额
-2.14%365.87万
-2.20%367.24万
-2.55%369.11万
-2.55%369.11万
-2.62%371.82万
4.86%373.87万
5.77%375.49万
8.58%378.76万
8.58%378.76万
13.01%381.84万
负债总额
-4.18%368.87万
-1.32%379.4万
-4.32%381.76万
-4.32%381.76万
-18.02%379.17万
-2.67%384.96万
4.52%384.45万
4.96%399.01万
4.96%399.01万
5.55%462.5万
所有者权益
股本
0.00%5,755.94万
0.00%5,755.94万
0.00%5,755.94万
0.00%5,755.94万
0.00%5,755.94万
0.08%5,755.94万
8.94%5,755.94万
8.94%5,755.94万
8.94%5,755.94万
8.94%5,755.94万
-普通股股本
0.00%5,755.94万
0.00%5,755.94万
0.00%5,755.94万
0.00%5,755.94万
0.00%5,755.94万
0.08%5,755.94万
8.94%5,755.94万
8.94%5,755.94万
8.94%5,755.94万
8.94%5,755.94万
资本公积
----
----
----
----
54.35%95.88万
41.04%92.14万
41.98%85.78万
----
----
7.65%62.12万
留存收益
-2.04%-1,328.93万
-2.40%-1,323.85万
-3.57%-1,321.17万
-3.57%-1,321.17万
-4.66%-1,312.76万
-5.90%-1,302.36万
-6.48%-1,292.76万
-5.87%-1,275.68万
-5.87%-1,275.68万
-5.00%-1,254.28万
不影响留存收益的损益
--96.79万
--96.79万
29.98%96.67万
29.98%96.67万
----
----
----
--74.38万
--74.38万
----
股东权益总额
-0.48%4,523.8万
-0.44%4,528.88万
-0.51%4,531.44万
-0.51%4,531.44万
-0.54%4,539.06万
-0.90%4,545.72万
10.15%4,548.97万
10.14%4,554.64万
10.14%4,554.64万
10.06%4,563.78万
总权益
-0.48%4,523.8万
-0.44%4,528.88万
-0.51%4,531.44万
-0.51%4,531.44万
-0.54%4,539.06万
-0.90%4,545.72万
10.15%4,548.97万
10.14%4,554.64万
10.14%4,554.64万
10.06%4,563.78万
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
--
--
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 -70.49%49.25万-61.55%76.47万-59.47%103.79万-59.47%103.79万-62.20%136.93万-67.06%166.87万31.57%198.88万28.32%256.1万28.32%256.1万15.33%362.24万
-现金和现金等价物 -72.36%44.82万-63.82%70.66万-60.21%100.47万-60.21%100.47万-62.74%133.33万-67.71%162.17万33.84%195.28万29.20%252.51万29.20%252.51万16.17%357.82万
-短期投资 -5.88%4.43万61.54%5.81万-7.69%3.32万-7.69%3.32万-18.75%3.6万6.25%4.7万-31.58%3.6万-13.33%3.6万-13.33%3.6万-27.27%4.43万
应收款项 -22.41%9,62026.52%1.79万-48.85%1.24万-48.85%1.24万-91.65%1.17万-98.82%1.24万-22.41%1.42万-21.74%2.42万-21.74%2.42万-4.40%14.04万
-应收税费 -22.41%9,62026.52%1.79万-48.85%1.24万-48.85%1.24万-91.65%1.17万-17.21%1.24万-22.41%1.42万-21.74%2.42万-21.74%2.42万-4.40%14.04万
预付费用 -66.17%1.54万-26.21%1.75万1.60%2.58万1.60%2.58万-45.18%1.52万6.02%4.56万-11.28%2.37万16.07%2.54万16.07%2.54万59.66%2.77万
流动资产合计 -70.03%51.76万-60.52%80.01万-58.78%107.6万-58.78%107.6万-63.17%139.62万-71.97%172.67万30.20%202.66万27.43%261.06万27.43%261.06万14.69%379.06万
非流动资产
固定资产净额 1.92%4,838.96万2.32%4,825.76万2.28%4,799.73万2.28%4,799.73万2.65%4,770.45万8.73%4,747.75万8.62%4,716.33万8.86%4,692.58万8.86%4,692.58万9.28%4,647.22万
长期预付费用 -81.00%1.95万-82.65%2.5万--5.87万--5.87万--8.15万--10.26万--14.43万--0--0--0
非流动资产合计 1.74%4,840.91万2.06%4,828.27万2.41%4,805.6万2.41%4,805.6万2.83%4,778.61万8.96%4,758.01万8.95%4,730.76万8.86%4,692.58万8.86%4,692.58万9.24%4,647.22万
总资产 -0.77%4,892.66万-0.51%4,908.28万-0.82%4,913.2万-0.82%4,913.2万-2.15%4,918.23万-1.04%4,930.68万9.69%4,933.42万9.70%4,953.65万9.70%4,953.65万9.63%5,026.28万
负债
流动负债
应付款项 -72.98%3万35.58%12.16万-37.51%12.65万-37.51%12.65万-90.89%7.35万-61.50%11.09万-24.66%8.97万-7.23%20.25万-7.23%20.25万8.59%80.67万
-应付账款 -92.32%7,032194.78%7.18万-35.85%9.8万-35.85%9.8万-23.52%5.53万-15.78%9.16万-22.54%2.44万-1.31%15.27万-1.31%15.27万-67.84%7.24万
-应付关联方款项 18.90%2.29万-23.80%4.98万-42.61%2.86万-42.61%2.86万-97.53%1.82万-89.24%1.93万-25.42%6.53万-21.65%4.98万-21.65%4.98万41.80%73.43万
流动负债总额 -72.98%3万35.58%12.16万-37.51%12.65万-37.51%12.65万-90.89%7.35万-71.56%11.09万-30.14%8.97万-35.36%20.25万-35.36%20.25万-19.58%80.67万
非流动负债
递延负债 -2.14%365.87万-2.20%367.24万-2.55%369.11万-2.55%369.11万-2.62%371.82万4.86%373.87万5.77%375.49万8.58%378.76万8.58%378.76万13.01%381.84万
非流动负债总额 -2.14%365.87万-2.20%367.24万-2.55%369.11万-2.55%369.11万-2.62%371.82万4.86%373.87万5.77%375.49万8.58%378.76万8.58%378.76万13.01%381.84万
负债总额 -4.18%368.87万-1.32%379.4万-4.32%381.76万-4.32%381.76万-18.02%379.17万-2.67%384.96万4.52%384.45万4.96%399.01万4.96%399.01万5.55%462.5万
所有者权益
股本 0.00%5,755.94万0.00%5,755.94万0.00%5,755.94万0.00%5,755.94万0.00%5,755.94万0.08%5,755.94万8.94%5,755.94万8.94%5,755.94万8.94%5,755.94万8.94%5,755.94万
-普通股股本 0.00%5,755.94万0.00%5,755.94万0.00%5,755.94万0.00%5,755.94万0.00%5,755.94万0.08%5,755.94万8.94%5,755.94万8.94%5,755.94万8.94%5,755.94万8.94%5,755.94万
资本公积 ----------------54.35%95.88万41.04%92.14万41.98%85.78万--------7.65%62.12万
留存收益 -2.04%-1,328.93万-2.40%-1,323.85万-3.57%-1,321.17万-3.57%-1,321.17万-4.66%-1,312.76万-5.90%-1,302.36万-6.48%-1,292.76万-5.87%-1,275.68万-5.87%-1,275.68万-5.00%-1,254.28万
不影响留存收益的损益 --96.79万--96.79万29.98%96.67万29.98%96.67万--------------74.38万--74.38万----
股东权益总额 -0.48%4,523.8万-0.44%4,528.88万-0.51%4,531.44万-0.51%4,531.44万-0.54%4,539.06万-0.90%4,545.72万10.15%4,548.97万10.14%4,554.64万10.14%4,554.64万10.06%4,563.78万
总权益 -0.48%4,523.8万-0.44%4,528.88万-0.51%4,531.44万-0.51%4,531.44万-0.54%4,539.06万-0.90%4,545.72万10.15%4,548.97万10.14%4,554.64万10.14%4,554.64万10.06%4,563.78万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----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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