加拿大市场个股详情

Richmond Minerals Inc (RMD)

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延时15分钟行情交易中 05/28 16:00 (美东)
434.56万总市值15.00市盈率TTM

Richmond Minerals Inc (RMD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/02/28
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
323.99%49.6万
197.24%30.63万
46.10%24.56万
-84.56%8.22万
-84.56%8.22万
-41.88%11.7万
318.29%10.31万
554.74%16.81万
3,654.23%53.28万
3,654.23%53.28万
-现金和现金等价物
496.33%5.32万
-57.22%9,219
-26.68%5.23万
-98.59%5,502
-98.59%5,502
-95.57%8,915
-12.10%2.16万
180.89%7.13万
2,723.85%38.95万
2,723.85%38.95万
-短期投资
309.77%44.29万
264.52%29.71万
99.64%19.34万
-46.44%7.67万
-46.44%7.67万
110,180.61%10.81万
68,393.28%8.15万
31,350.65%9.69万
35,897.24%14.33万
35,897.24%14.33万
应收款项
62.05%5.62万
-86.77%4,201
-84.48%3,935
-88.27%4,783
-88.27%4,783
10.28%3.47万
25.04%3.18万
147.47%2.53万
719.28%4.08万
719.28%4.08万
-应收税费
62.05%5.62万
-86.77%4,201
-84.48%3,935
-88.27%4,783
-88.27%4,783
10.28%3.47万
25.04%3.18万
147.47%2.53万
719.28%4.08万
719.28%4.08万
预付费用
6.99%1.75万
122.79%1.8万
105.02%1.74万
126.94%1.59万
126.94%1.59万
51.31%1.64万
-25.22%8,091
24.62%8,499
2.48%6,989
2.48%6,989
流动资产合计
239.06%56.97万
129.91%32.86万
32.19%26.7万
-82.28%10.29万
-82.28%10.29万
-31.01%16.8万
134.83%14.29万
372.55%20.2万
2,133.78%58.05万
2,133.78%58.05万
非流动资产
固定资产净额
17.99%263.24万
0.38%223.81万
0.38%223.82万
0.38%223.67万
0.38%223.67万
-30.14%223.11万
-0.20%222.97万
2.86%222.97万
-25.25%222.83万
-25.25%222.83万
-固定资产
17.76%266.18万
0.39%226.75万
0.39%226.75万
0.39%226.6万
0.39%226.6万
-29.86%226.03万
-0.19%225.88万
2.84%225.88万
-25.00%225.73万
-25.00%225.73万
-累计折旧
-0.77%-2.95万
-0.82%-2.94万
-0.86%-2.94万
-0.91%-2.93万
-0.91%-2.93万
-0.96%-2.92万
-1.01%-2.92万
-1.07%-2.91万
-1.13%-2.9万
-1.13%-2.9万
非流动资产合计
17.99%263.24万
0.38%223.81万
0.38%223.82万
0.38%223.67万
0.38%223.67万
-35.68%223.11万
-11.41%222.97万
-14.05%222.97万
-25.25%222.83万
-25.25%222.83万
总资产
33.47%320.21万
8.18%256.67万
3.02%250.52万
-16.71%233.96万
-16.71%233.96万
-35.38%239.91万
-7.96%237.26万
-7.79%243.17万
-6.59%280.88万
-6.59%280.88万
负债
流动负债
短期借款与资本租赁负债
--35万
--5万
--5万
----
----
----
----
----
200.00%30万
200.00%30万
-短期借款
--35万
--5万
--5万
----
----
----
----
----
200.00%30万
200.00%30万
现行拨备
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
其他流动负债
-44.18%2,401
-44.18%2,401
-44.18%2,401
-44.18%2,401
-44.18%2,401
-88.31%4,301
-88.31%4,301
-88.31%4,301
-88.31%4,301
-88.31%4,301
流动负债总额
156.16%88.5万
17.35%36.3万
20.89%39.39万
-48.70%33.1万
-48.70%33.1万
-22.80%34.55万
-40.46%30.93万
-23.69%32.59万
29.41%64.52万
29.41%64.52万
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
156.16%88.5万
17.35%36.3万
20.89%39.39万
-48.70%33.1万
-48.70%33.1万
-54.69%34.55万
-40.46%30.93万
-23.69%32.59万
29.41%64.52万
29.41%64.52万
所有者权益
股本
0.00%1,906.88万
0.00%1,906.88万
0.00%1,906.88万
0.00%1,906.88万
0.00%1,906.88万
2.10%1,906.88万
1.96%1,906.88万
1.96%1,906.88万
2.23%1,906.88万
2.23%1,906.88万
-普通股股本
0.00%1,906.88万
0.00%1,906.88万
0.00%1,906.88万
0.00%1,906.88万
0.00%1,906.88万
2.10%1,906.88万
1.96%1,906.88万
1.96%1,906.88万
2.23%1,906.88万
2.23%1,906.88万
资本公积
0.00%265.59万
0.00%265.59万
0.00%265.59万
0.00%265.59万
0.00%265.59万
-0.00%265.59万
0.98%265.59万
0.98%265.59万
0.00%265.59万
0.00%265.59万
留存收益
1.34%-1,940.76万
0.71%-1,952.1万
0.03%-1,961.34万
-0.79%-1,971.61万
-0.79%-1,971.61万
-7.01%-1,967.11万
-2.01%-1,966.14万
-2.60%-1,961.88万
-4.04%-1,956.11万
-4.04%-1,956.11万
股东权益总额
12.83%231.71万
6.81%220.37万
0.26%211.13万
-7.16%200.86万
-7.16%200.86万
-30.38%205.36万
0.24%206.33万
-4.72%210.59万
-13.75%216.36万
-13.75%216.36万
总权益
12.83%231.71万
6.81%220.37万
0.26%211.13万
-7.16%200.86万
-7.16%200.86万
-30.38%205.36万
0.24%206.33万
-4.72%210.59万
-13.75%216.36万
-13.75%216.36万
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)2026/02/28(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 323.99%49.6万197.24%30.63万46.10%24.56万-84.56%8.22万-84.56%8.22万-41.88%11.7万318.29%10.31万554.74%16.81万3,654.23%53.28万3,654.23%53.28万
-现金和现金等价物 496.33%5.32万-57.22%9,219-26.68%5.23万-98.59%5,502-98.59%5,502-95.57%8,915-12.10%2.16万180.89%7.13万2,723.85%38.95万2,723.85%38.95万
-短期投资 309.77%44.29万264.52%29.71万99.64%19.34万-46.44%7.67万-46.44%7.67万110,180.61%10.81万68,393.28%8.15万31,350.65%9.69万35,897.24%14.33万35,897.24%14.33万
应收款项 62.05%5.62万-86.77%4,201-84.48%3,935-88.27%4,783-88.27%4,78310.28%3.47万25.04%3.18万147.47%2.53万719.28%4.08万719.28%4.08万
-应收税费 62.05%5.62万-86.77%4,201-84.48%3,935-88.27%4,783-88.27%4,78310.28%3.47万25.04%3.18万147.47%2.53万719.28%4.08万719.28%4.08万
预付费用 6.99%1.75万122.79%1.8万105.02%1.74万126.94%1.59万126.94%1.59万51.31%1.64万-25.22%8,09124.62%8,4992.48%6,9892.48%6,989
流动资产合计 239.06%56.97万129.91%32.86万32.19%26.7万-82.28%10.29万-82.28%10.29万-31.01%16.8万134.83%14.29万372.55%20.2万2,133.78%58.05万2,133.78%58.05万
非流动资产
固定资产净额 17.99%263.24万0.38%223.81万0.38%223.82万0.38%223.67万0.38%223.67万-30.14%223.11万-0.20%222.97万2.86%222.97万-25.25%222.83万-25.25%222.83万
-固定资产 17.76%266.18万0.39%226.75万0.39%226.75万0.39%226.6万0.39%226.6万-29.86%226.03万-0.19%225.88万2.84%225.88万-25.00%225.73万-25.00%225.73万
-累计折旧 -0.77%-2.95万-0.82%-2.94万-0.86%-2.94万-0.91%-2.93万-0.91%-2.93万-0.96%-2.92万-1.01%-2.92万-1.07%-2.91万-1.13%-2.9万-1.13%-2.9万
非流动资产合计 17.99%263.24万0.38%223.81万0.38%223.82万0.38%223.67万0.38%223.67万-35.68%223.11万-11.41%222.97万-14.05%222.97万-25.25%222.83万-25.25%222.83万
总资产 33.47%320.21万8.18%256.67万3.02%250.52万-16.71%233.96万-16.71%233.96万-35.38%239.91万-7.96%237.26万-7.79%243.17万-6.59%280.88万-6.59%280.88万
负债
流动负债
短期借款与资本租赁负债 --35万--5万--5万--------------------200.00%30万200.00%30万
-短期借款 --35万--5万--5万--------------------200.00%30万200.00%30万
现行拨备 0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万
其他流动负债 -44.18%2,401-44.18%2,401-44.18%2,401-44.18%2,401-44.18%2,401-88.31%4,301-88.31%4,301-88.31%4,301-88.31%4,301-88.31%4,301
流动负债总额 156.16%88.5万17.35%36.3万20.89%39.39万-48.70%33.1万-48.70%33.1万-22.80%34.55万-40.46%30.93万-23.69%32.59万29.41%64.52万29.41%64.52万
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 156.16%88.5万17.35%36.3万20.89%39.39万-48.70%33.1万-48.70%33.1万-54.69%34.55万-40.46%30.93万-23.69%32.59万29.41%64.52万29.41%64.52万
所有者权益
股本 0.00%1,906.88万0.00%1,906.88万0.00%1,906.88万0.00%1,906.88万0.00%1,906.88万2.10%1,906.88万1.96%1,906.88万1.96%1,906.88万2.23%1,906.88万2.23%1,906.88万
-普通股股本 0.00%1,906.88万0.00%1,906.88万0.00%1,906.88万0.00%1,906.88万0.00%1,906.88万2.10%1,906.88万1.96%1,906.88万1.96%1,906.88万2.23%1,906.88万2.23%1,906.88万
资本公积 0.00%265.59万0.00%265.59万0.00%265.59万0.00%265.59万0.00%265.59万-0.00%265.59万0.98%265.59万0.98%265.59万0.00%265.59万0.00%265.59万
留存收益 1.34%-1,940.76万0.71%-1,952.1万0.03%-1,961.34万-0.79%-1,971.61万-0.79%-1,971.61万-7.01%-1,967.11万-2.01%-1,966.14万-2.60%-1,961.88万-4.04%-1,956.11万-4.04%-1,956.11万
股东权益总额 12.83%231.71万6.81%220.37万0.26%211.13万-7.16%200.86万-7.16%200.86万-30.38%205.36万0.24%206.33万-4.72%210.59万-13.75%216.36万-13.75%216.36万
总权益 12.83%231.71万6.81%220.37万0.26%211.13万-7.16%200.86万-7.16%200.86万-30.38%205.36万0.24%206.33万-4.72%210.59万-13.75%216.36万-13.75%216.36万
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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