加拿大市场个股详情

RKR Rokmaster Resources Corp

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延时15分钟行情已收盘 12/13 16:00 (美东)
326.48万总市值-0.44市盈率TTM

Rokmaster Resources Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
123.91%1.78万
-92.18%2.79万
-22.37%2.58万
-22.37%2.58万
-99.05%7,948
-90.40%14.67万
-89.14%35.66万
-99.29%3.32万
-99.29%3.32万
-73.88%84.04万
-现金和现金等价物
123.91%1.78万
-92.18%2.79万
-22.37%2.58万
-22.37%2.58万
-99.05%7,948
-90.40%14.67万
-89.14%35.66万
-99.29%3.32万
-99.29%3.32万
-73.88%84.04万
应收款项
-26.44%2.12万
96.46%7.14万
-73.19%5.75万
-73.19%5.75万
-83.18%2.88万
-40.93%4.82万
-75.54%3.63万
168.02%21.45万
168.02%21.45万
-25.12%17.15万
-应收税费
-26.44%2.12万
96.46%7.14万
-73.19%5.75万
-73.19%5.75万
-83.18%2.88万
-40.93%4.82万
-72.35%3.63万
168.02%21.45万
168.02%21.45万
-25.12%17.15万
预付费用
-52.80%1.43万
-88.18%1.31万
-86.61%2.17万
-86.61%2.17万
-86.63%3.02万
-97.81%4,500
-47.16%11.07万
-25.21%16.18万
-25.21%16.18万
-7.20%22.62万
流动资产合计
-20.51%5.33万
-77.69%11.24万
-74.38%10.49万
-74.38%10.49万
-94.59%6.7万
-89.02%19.94万
-86.17%50.36万
-91.73%40.94万
-91.73%40.94万
-66.45%123.81万
非流动资产
固定资产净额
-81.59%121.55万
-81.59%121.55万
-80.09%121.55万
-80.09%121.55万
8.19%660.39万
8.19%660.39万
10.31%660.39万
207.27%610.39万
207.27%610.39万
207.27%610.39万
其他非流动资产
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
0.00%6.48万
非流动资产合计
-80.80%128.03万
-80.80%128.03万
-79.25%128.03万
-79.25%128.03万
8.11%666.86万
8.11%666.86万
10.20%666.86万
200.73%616.86万
200.73%616.86万
200.73%616.86万
总资产
-80.20%133.35万
-80.58%139.26万
-78.94%138.52万
-78.94%138.52万
-9.06%673.57万
-13.98%686.8万
-26.01%717.23万
-6.08%657.81万
-6.08%657.81万
29.00%740.67万
负债
流动负债
应付款项
119.75%270.56万
133.30%230.55万
106.59%194.79万
106.59%194.79万
47.86%123.12万
89.79%114.76万
53.96%98.82万
51.02%94.29万
51.02%94.29万
18.94%83.27万
-应付账款
47.54%181.36万
75.78%173.35万
64.30%154.59万
64.30%154.59万
47.97%122.92万
90.09%114.56万
54.13%98.62万
51.18%94.09万
51.18%94.09万
18.99%83.07万
-应付关联方款项
--89万
--57万
--40万
--40万
----
----
----
--0
--0
----
-其他应付款
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
0.00%1,990
应计费用
-5.87%12.84万
112.71%16.04万
54.06%14.7万
54.06%14.7万
18.20%13.64万
29.54%17.54万
-34.66%7.54万
-17.33%9.54万
-17.33%9.54万
20.96%11.54万
递延负债
----
----
----
----
----
----
--0
----
----
-55.71%72.96万
流动负债总额
107.22%283.4万
131.84%246.59万
101.76%209.49万
101.76%209.49万
-18.48%136.76万
-4.97%132.3万
-24.53%106.36万
-25.40%103.83万
-25.40%103.83万
-31.32%167.77万
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
107.22%283.4万
131.84%246.59万
101.76%209.49万
101.76%209.49万
-18.48%136.76万
-4.97%132.3万
-24.53%106.36万
-25.40%103.83万
-25.40%103.83万
-31.32%167.77万
所有者权益
股本
0.03%2,324.03万
3.01%2,324.03万
7.01%2,324.03万
7.01%2,324.03万
6.97%2,323.42万
10.10%2,281.96万
9.48%2,256.21万
19.60%2,171.85万
19.60%2,171.85万
32.63%2,171.97万
-普通股股本
0.03%2,324.03万
3.01%2,324.03万
7.01%2,324.03万
7.01%2,324.03万
6.97%2,323.42万
10.10%2,281.96万
9.48%2,256.21万
19.60%2,171.85万
19.60%2,171.85万
32.63%2,171.97万
留存收益
-21.88%-3,826.67万
-27.10%-3,783.95万
-27.20%-3,747.6万
-27.20%-3,747.6万
-7.26%-3,139.82万
-12.72%-3,072.52万
-20.17%-2,977.04万
-24.36%-2,946.21万
-24.36%-2,946.21万
-25.12%-2,927.41万
其他股本权益
-0.05%1,352.59万
1.57%1,352.59万
1.83%1,352.59万
1.83%1,352.59万
1.87%1,353.2万
2.49%1,345.07万
6.97%1,331.7万
19.20%1,328.34万
19.20%1,328.34万
28.74%1,328.34万
股东权益总额
-127.95%-150.04万
-117.57%-107.33万
-112.81%-70.97万
-112.81%-70.97万
-6.30%536.81万
-15.89%554.51万
-26.26%610.87万
-1.29%553.98万
-1.29%553.98万
73.67%572.91万
总权益
-127.95%-150.04万
-117.57%-107.33万
-112.81%-70.97万
-112.81%-70.97万
-6.30%536.81万
-15.89%554.51万
-26.26%610.87万
-1.29%553.98万
-1.29%553.98万
73.67%572.91万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(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 123.91%1.78万-92.18%2.79万-22.37%2.58万-22.37%2.58万-99.05%7,948-90.40%14.67万-89.14%35.66万-99.29%3.32万-99.29%3.32万-73.88%84.04万
-现金和现金等价物 123.91%1.78万-92.18%2.79万-22.37%2.58万-22.37%2.58万-99.05%7,948-90.40%14.67万-89.14%35.66万-99.29%3.32万-99.29%3.32万-73.88%84.04万
应收款项 -26.44%2.12万96.46%7.14万-73.19%5.75万-73.19%5.75万-83.18%2.88万-40.93%4.82万-75.54%3.63万168.02%21.45万168.02%21.45万-25.12%17.15万
-应收税费 -26.44%2.12万96.46%7.14万-73.19%5.75万-73.19%5.75万-83.18%2.88万-40.93%4.82万-72.35%3.63万168.02%21.45万168.02%21.45万-25.12%17.15万
预付费用 -52.80%1.43万-88.18%1.31万-86.61%2.17万-86.61%2.17万-86.63%3.02万-97.81%4,500-47.16%11.07万-25.21%16.18万-25.21%16.18万-7.20%22.62万
流动资产合计 -20.51%5.33万-77.69%11.24万-74.38%10.49万-74.38%10.49万-94.59%6.7万-89.02%19.94万-86.17%50.36万-91.73%40.94万-91.73%40.94万-66.45%123.81万
非流动资产
固定资产净额 -81.59%121.55万-81.59%121.55万-80.09%121.55万-80.09%121.55万8.19%660.39万8.19%660.39万10.31%660.39万207.27%610.39万207.27%610.39万207.27%610.39万
其他非流动资产 0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万0.00%6.48万
非流动资产合计 -80.80%128.03万-80.80%128.03万-79.25%128.03万-79.25%128.03万8.11%666.86万8.11%666.86万10.20%666.86万200.73%616.86万200.73%616.86万200.73%616.86万
总资产 -80.20%133.35万-80.58%139.26万-78.94%138.52万-78.94%138.52万-9.06%673.57万-13.98%686.8万-26.01%717.23万-6.08%657.81万-6.08%657.81万29.00%740.67万
负债
流动负债
应付款项 119.75%270.56万133.30%230.55万106.59%194.79万106.59%194.79万47.86%123.12万89.79%114.76万53.96%98.82万51.02%94.29万51.02%94.29万18.94%83.27万
-应付账款 47.54%181.36万75.78%173.35万64.30%154.59万64.30%154.59万47.97%122.92万90.09%114.56万54.13%98.62万51.18%94.09万51.18%94.09万18.99%83.07万
-应付关联方款项 --89万--57万--40万--40万--------------0--0----
-其他应付款 0.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,9900.00%1,990
应计费用 -5.87%12.84万112.71%16.04万54.06%14.7万54.06%14.7万18.20%13.64万29.54%17.54万-34.66%7.54万-17.33%9.54万-17.33%9.54万20.96%11.54万
递延负债 --------------------------0---------55.71%72.96万
流动负债总额 107.22%283.4万131.84%246.59万101.76%209.49万101.76%209.49万-18.48%136.76万-4.97%132.3万-24.53%106.36万-25.40%103.83万-25.40%103.83万-31.32%167.77万
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 107.22%283.4万131.84%246.59万101.76%209.49万101.76%209.49万-18.48%136.76万-4.97%132.3万-24.53%106.36万-25.40%103.83万-25.40%103.83万-31.32%167.77万
所有者权益
股本 0.03%2,324.03万3.01%2,324.03万7.01%2,324.03万7.01%2,324.03万6.97%2,323.42万10.10%2,281.96万9.48%2,256.21万19.60%2,171.85万19.60%2,171.85万32.63%2,171.97万
-普通股股本 0.03%2,324.03万3.01%2,324.03万7.01%2,324.03万7.01%2,324.03万6.97%2,323.42万10.10%2,281.96万9.48%2,256.21万19.60%2,171.85万19.60%2,171.85万32.63%2,171.97万
留存收益 -21.88%-3,826.67万-27.10%-3,783.95万-27.20%-3,747.6万-27.20%-3,747.6万-7.26%-3,139.82万-12.72%-3,072.52万-20.17%-2,977.04万-24.36%-2,946.21万-24.36%-2,946.21万-25.12%-2,927.41万
其他股本权益 -0.05%1,352.59万1.57%1,352.59万1.83%1,352.59万1.83%1,352.59万1.87%1,353.2万2.49%1,345.07万6.97%1,331.7万19.20%1,328.34万19.20%1,328.34万28.74%1,328.34万
股东权益总额 -127.95%-150.04万-117.57%-107.33万-112.81%-70.97万-112.81%-70.97万-6.30%536.81万-15.89%554.51万-26.26%610.87万-1.29%553.98万-1.29%553.98万73.67%572.91万
总权益 -127.95%-150.04万-117.57%-107.33万-112.81%-70.97万-112.81%-70.97万-6.30%536.81万-15.89%554.51万-26.26%610.87万-1.29%553.98万-1.29%553.98万73.67%572.91万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。