加拿大市场个股详情

RMD Richmond Minerals Inc

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  • 0.020
  • 0.0000.00%
延时15分钟行情已收盘 02/26 16:00 (美东)
72.43万总市值-0.49市盈率TTM

Richmond Minerals Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
资产
流动资产
现金及现金等价物和短期投资
318.29%10.31万
554.74%16.81万
3,654.23%53.28万
3,654.23%53.28万
3,046.33%20.13万
-31.36%2.46万
-51.36%2.57万
-86.16%1.42万
-86.16%1.42万
-92.38%6,398
-现金和现金等价物
-12.10%2.16万
180.89%7.13万
2,723.85%38.95万
2,723.85%38.95万
3,285.56%20.12万
-30.61%2.45万
-51.50%2.54万
-86.43%1.38万
-86.43%1.38万
-92.82%5,943
-短期投资
68,393.28%8.15万
31,350.65%9.69万
35,897.24%14.33万
35,897.24%14.33万
-78.46%98
-78.67%119
-35.97%308
-56.55%398
-56.55%398
-61.83%455
应收款项
25.04%3.18万
147.47%2.53万
719.28%4.08万
719.28%4.08万
466.82%3.14万
237.35%2.54万
-57.13%1.02万
-76.23%4,978
-76.23%4,978
-80.09%5,546
-应收利息
----
----
----
----
----
----
----
----
----
-80.09%5,546
-应收税费
25.04%3.18万
147.47%2.53万
719.28%4.08万
719.28%4.08万
--3.14万
237.35%2.54万
--1.02万
--4,978
--4,978
----
预付费用
-25.22%8,091
24.62%8,499
2.48%6,989
2.48%6,989
58.65%1.08万
58.65%1.08万
0.00%6,820
-37.89%6,820
-37.89%6,820
-46.33%6,820
流动资产合计
134.83%14.29万
372.55%20.2万
2,133.78%58.05万
2,133.78%58.05万
1,198.01%24.36万
21.12%6.09万
-48.82%4.27万
-80.67%2.6万
-80.67%2.6万
-88.65%1.88万
非流动资产
固定资产净额
-0.20%222.97万
2.86%222.97万
-25.25%222.83万
-25.25%222.83万
10.84%319.36万
-22.33%223.42万
-24.64%216.77万
3.68%298.1万
3.68%298.1万
1.62%288.12万
-固定资产
-0.19%225.88万
2.84%225.88万
-25.00%225.73万
-25.00%225.73万
10.75%322.26万
-22.10%226.31万
-24.38%219.65万
3.65%300.97万
3.65%300.97万
1.62%290.98万
-累计折旧
-1.01%-2.92万
-1.07%-2.91万
-1.13%-2.9万
-1.13%-2.9万
-1.19%-2.9万
-1.26%-2.89万
-1.33%-2.88万
-1.41%-2.87万
-1.41%-2.87万
-1.49%-2.86万
投资和预付款
----
----
----
----
--27.53万
--28.26万
--42.66万
----
----
----
-金融资产投资
----
----
----
----
--27.53万
--28.26万
--42.66万
----
----
----
-其中:可供出售证券
----
----
----
----
--27.53万
--28.26万
--42.66万
----
----
----
非流动资产合计
-11.41%222.97万
-14.05%222.97万
-25.25%222.83万
-25.25%222.83万
20.40%346.89万
-12.51%251.68万
-9.81%259.43万
3.68%298.1万
3.68%298.1万
1.62%288.12万
总资产
-7.96%237.26万
-7.79%243.17万
-6.59%280.88万
-6.59%280.88万
28.02%371.24万
-11.93%257.77万
-10.91%263.71万
-0.09%300.7万
-0.09%300.7万
-3.36%289.99万
负债
流动负债
短期借款与资本租赁负债
----
----
200.00%30万
200.00%30万
----
----
----
--10万
--10万
----
-短期借款
----
----
200.00%30万
200.00%30万
----
----
----
--10万
--10万
----
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
-88.31%4,301
-88.31%4,301
-88.31%4,301
-88.31%4,301
-6.22%3.68万
-6.22%3.68万
-6.45%3.68万
-7.40%3.68万
-7.40%3.68万
-3.91%3.92万
流动负债总额
-40.46%30.93万
-23.69%32.59万
29.41%64.52万
29.41%64.52万
37.32%44.75万
59.59%51.94万
31.76%42.7万
45.70%49.86万
45.70%49.86万
10.24%32.59万
非流动负债
递延负债
----
----
----
----
--31.5万
----
----
----
----
----
非流动负债总额
--0
--0
--0
--0
--31.5万
--0
--0
--0
--0
--0
负债总额
-40.46%30.93万
-23.69%32.59万
29.41%64.52万
29.41%64.52万
133.98%76.25万
59.45%51.94万
31.76%42.7万
45.70%49.86万
45.70%49.86万
10.24%32.59万
所有者权益
股本
1.96%1,906.88万
1.96%1,906.88万
2.23%1,906.88万
2.23%1,906.88万
0.12%1,867.61万
0.26%1,870.18万
0.26%1,870.18万
0.00%1,865.36万
0.00%1,865.36万
-0.52%1,865.36万
-普通股股本
1.96%1,906.88万
1.96%1,906.88万
2.23%1,906.88万
2.23%1,906.88万
0.12%1,867.61万
0.26%1,870.18万
0.26%1,870.18万
0.00%1,865.36万
0.00%1,865.36万
-0.52%1,865.36万
资本公积
0.98%265.59万
0.98%265.59万
0.00%265.59万
0.00%265.59万
0.60%265.59万
1.06%263.02万
2.42%263.02万
3.43%265.59万
3.43%265.59万
3.21%264.01万
留存收益
-2.01%-1,966.14万
-2.60%-1,961.88万
-4.04%-1,956.11万
-4.04%-1,956.11万
1.89%-1,838.21万
-3.02%-1,927.37万
-2.40%-1,912.19万
-0.85%-1,880.1万
-0.85%-1,880.1万
-0.70%-1,873.54万
其他股本权益
----
----
----
----
----
----
----
----
----
--1.58万
股东权益总额
0.24%206.33万
-4.72%210.59万
-13.75%216.36万
-13.75%216.36万
14.60%294.99万
-20.87%205.82万
-16.15%221.01万
-5.97%250.84万
-5.97%250.84万
-4.84%257.4万
总权益
0.24%206.33万
-4.72%210.59万
-13.75%216.36万
-13.75%216.36万
14.60%294.99万
-20.87%205.82万
-16.15%221.01万
-5.97%250.84万
-5.97%250.84万
-4.84%257.4万
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
--
--
(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28
资产
流动资产
现金及现金等价物和短期投资 318.29%10.31万554.74%16.81万3,654.23%53.28万3,654.23%53.28万3,046.33%20.13万-31.36%2.46万-51.36%2.57万-86.16%1.42万-86.16%1.42万-92.38%6,398
-现金和现金等价物 -12.10%2.16万180.89%7.13万2,723.85%38.95万2,723.85%38.95万3,285.56%20.12万-30.61%2.45万-51.50%2.54万-86.43%1.38万-86.43%1.38万-92.82%5,943
-短期投资 68,393.28%8.15万31,350.65%9.69万35,897.24%14.33万35,897.24%14.33万-78.46%98-78.67%119-35.97%308-56.55%398-56.55%398-61.83%455
应收款项 25.04%3.18万147.47%2.53万719.28%4.08万719.28%4.08万466.82%3.14万237.35%2.54万-57.13%1.02万-76.23%4,978-76.23%4,978-80.09%5,546
-应收利息 -------------------------------------80.09%5,546
-应收税费 25.04%3.18万147.47%2.53万719.28%4.08万719.28%4.08万--3.14万237.35%2.54万--1.02万--4,978--4,978----
预付费用 -25.22%8,09124.62%8,4992.48%6,9892.48%6,98958.65%1.08万58.65%1.08万0.00%6,820-37.89%6,820-37.89%6,820-46.33%6,820
流动资产合计 134.83%14.29万372.55%20.2万2,133.78%58.05万2,133.78%58.05万1,198.01%24.36万21.12%6.09万-48.82%4.27万-80.67%2.6万-80.67%2.6万-88.65%1.88万
非流动资产
固定资产净额 -0.20%222.97万2.86%222.97万-25.25%222.83万-25.25%222.83万10.84%319.36万-22.33%223.42万-24.64%216.77万3.68%298.1万3.68%298.1万1.62%288.12万
-固定资产 -0.19%225.88万2.84%225.88万-25.00%225.73万-25.00%225.73万10.75%322.26万-22.10%226.31万-24.38%219.65万3.65%300.97万3.65%300.97万1.62%290.98万
-累计折旧 -1.01%-2.92万-1.07%-2.91万-1.13%-2.9万-1.13%-2.9万-1.19%-2.9万-1.26%-2.89万-1.33%-2.88万-1.41%-2.87万-1.41%-2.87万-1.49%-2.86万
投资和预付款 ------------------27.53万--28.26万--42.66万------------
-金融资产投资 ------------------27.53万--28.26万--42.66万------------
-其中:可供出售证券 ------------------27.53万--28.26万--42.66万------------
非流动资产合计 -11.41%222.97万-14.05%222.97万-25.25%222.83万-25.25%222.83万20.40%346.89万-12.51%251.68万-9.81%259.43万3.68%298.1万3.68%298.1万1.62%288.12万
总资产 -7.96%237.26万-7.79%243.17万-6.59%280.88万-6.59%280.88万28.02%371.24万-11.93%257.77万-10.91%263.71万-0.09%300.7万-0.09%300.7万-3.36%289.99万
负债
流动负债
短期借款与资本租赁负债 --------200.00%30万200.00%30万--------------10万--10万----
-短期借款 --------200.00%30万200.00%30万--------------10万--10万----
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 -88.31%4,301-88.31%4,301-88.31%4,301-88.31%4,301-6.22%3.68万-6.22%3.68万-6.45%3.68万-7.40%3.68万-7.40%3.68万-3.91%3.92万
流动负债总额 -40.46%30.93万-23.69%32.59万29.41%64.52万29.41%64.52万37.32%44.75万59.59%51.94万31.76%42.7万45.70%49.86万45.70%49.86万10.24%32.59万
非流动负债
递延负债 ------------------31.5万--------------------
非流动负债总额 --0--0--0--0--31.5万--0--0--0--0--0
负债总额 -40.46%30.93万-23.69%32.59万29.41%64.52万29.41%64.52万133.98%76.25万59.45%51.94万31.76%42.7万45.70%49.86万45.70%49.86万10.24%32.59万
所有者权益
股本 1.96%1,906.88万1.96%1,906.88万2.23%1,906.88万2.23%1,906.88万0.12%1,867.61万0.26%1,870.18万0.26%1,870.18万0.00%1,865.36万0.00%1,865.36万-0.52%1,865.36万
-普通股股本 1.96%1,906.88万1.96%1,906.88万2.23%1,906.88万2.23%1,906.88万0.12%1,867.61万0.26%1,870.18万0.26%1,870.18万0.00%1,865.36万0.00%1,865.36万-0.52%1,865.36万
资本公积 0.98%265.59万0.98%265.59万0.00%265.59万0.00%265.59万0.60%265.59万1.06%263.02万2.42%263.02万3.43%265.59万3.43%265.59万3.21%264.01万
留存收益 -2.01%-1,966.14万-2.60%-1,961.88万-4.04%-1,956.11万-4.04%-1,956.11万1.89%-1,838.21万-3.02%-1,927.37万-2.40%-1,912.19万-0.85%-1,880.1万-0.85%-1,880.1万-0.70%-1,873.54万
其他股本权益 --------------------------------------1.58万
股东权益总额 0.24%206.33万-4.72%210.59万-13.75%216.36万-13.75%216.36万14.60%294.99万-20.87%205.82万-16.15%221.01万-5.97%250.84万-5.97%250.84万-4.84%257.4万
总权益 0.24%206.33万-4.72%210.59万-13.75%216.36万-13.75%216.36万14.60%294.99万-20.87%205.82万-16.15%221.01万-5.97%250.84万-5.97%250.84万-4.84%257.4万
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。