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加拿大市场个股详情
RMES Red Metal Resources Ltd
- 0.065
- +0.005+8.33%
延时15分钟行情已收盘 01/10 13:07 (美东)
260.23万总市值-0.81市盈率TTM
0.065最高价0.060最低价5.50万股成交量0.060今开0.060昨收3400.00成交额0.22052周最高0.16%换手率4003.57万总股本0.01552周最低-0.08每股收益TTM227.86万流通值1.680历史最高亏损市盈率(静)3505.49万流通股0.015历史最低-0.09每股收益(静)8.33%振幅--股息TTM-1.16市净率1股每手--股息率TTM
Red Metal Resources Ltd关键统计数据
季报+年报
显示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -48.38%1.13万 | -24.83%1.3万 | -22.02%1.31万 | 23.70%2.57万 | 23.70%2.57万 | -36.40%2.19万 | -87.41%1.73万 | -89.90%1.68万 | -95.62%2.08万 | -95.62%2.08万 |
| -现金和现金等价物 | -48.38%1.13万 | -24.83%1.3万 | -22.02%1.31万 | 23.70%2.57万 | 23.70%2.57万 | -36.40%2.19万 | -87.41%1.73万 | -89.90%1.68万 | -95.62%2.08万 | -95.62%2.08万 |
| 应收款项 | -24.95%1.01万 | 3.01%1.14万 | 27.60%3,629 | -48.62%2,352 | -48.62%2,352 | -23.01%1.34万 | -47.06%1.1万 | -83.61%2,844 | -61.15%4,578 | -61.15%4,578 |
| -应收税费 | -24.65%1.01万 | 5.26%1.14万 | 27.60%3,629 | -48.62%2,352 | -48.62%2,352 | -23.31%1.33万 | -48.19%1.08万 | -83.61%2,844 | -61.15%4,578 | -61.15%4,578 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --53 | --236 | ---- | ---- | ---- |
| 预付费用 | -12.18%6.73万 | -5.06%7.36万 | -6.41%7.36万 | -39.76%7.36万 | -39.76%7.36万 | -61.40%7.66万 | -68.92%7.75万 | -21.37%7.86万 | -13.48%12.21万 | -13.48%12.21万 |
| 流动资产合计 | -20.79%8.86万 | -7.46%9.8万 | -8.10%9.03万 | -31.10%10.16万 | -31.10%10.16万 | -55.29%11.19万 | -74.04%10.59万 | -65.37%9.83万 | -76.49%14.75万 | -76.49%14.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.55%74.94万 | -10.98%73.88万 | -16.21%74.14万 | -14.40%73.98万 | -14.40%73.98万 | -2.26%78.52万 | 4.39%82.99万 | 4.22%88.48万 | 2.34%86.42万 | 2.34%86.42万 |
| -固定资产 | -4.70%80.2万 | -10.97%78.82万 | -16.09%78.81万 | -12.75%79.63万 | -12.75%79.63万 | 0.05%84.15万 | 6.98%88.53万 | 6.95%93.92万 | 4.80%91.26万 | 4.80%91.26万 |
| -累计折旧 | 6.69%-5.25万 | 10.77%-4.95万 | 14.12%-4.67万 | -16.69%-5.65万 | -16.69%-5.65万 | -49.39%-5.63万 | -70.61%-5.54万 | -86.42%-5.44万 | -83.43%-4.84万 | -83.43%-4.84万 |
| 非流动资产合计 | -4.55%74.94万 | -10.98%73.88万 | -16.21%74.14万 | -14.40%73.98万 | -14.40%73.98万 | -2.26%78.52万 | 4.39%82.99万 | 4.22%88.48万 | 2.34%86.42万 | 2.34%86.42万 |
| 总资产 | -6.58%83.81万 | -10.58%83.67万 | -15.40%83.17万 | -16.83%84.14万 | -16.83%84.14万 | -14.86%89.71万 | -22.21%93.58万 | -13.21%98.31万 | -31.26%101.17万 | -31.26%101.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -85.67%35.8万 | -86.45%32.29万 | 18.83%270.81万 | 16.31%256.17万 | 16.31%256.17万 | 16.57%249.89万 | 15.08%238.35万 | 12.33%227.89万 | --220.25万 | --220.25万 |
| -短期借款 | -85.67%35.8万 | -86.45%32.29万 | 18.83%270.81万 | 16.31%256.17万 | 16.31%256.17万 | 16.57%249.89万 | 15.08%238.35万 | 12.33%227.89万 | --220.25万 | --220.25万 |
| 应付款项 | 18.52%90.21万 | 17.64%82.44万 | 21.87%75.33万 | 40.86%77.42万 | 40.86%77.42万 | 51.10%76.11万 | 45.97%70.08万 | 52.40%61.81万 | 278.52%54.96万 | 278.52%54.96万 |
| -应付账款 | 29.67%23.78万 | 32.07%20.78万 | 23.02%13.72万 | 63.31%17.4万 | 63.31%17.4万 | 57.38%18.34万 | 28.06%15.74万 | 7.42%11.15万 | 21.13%10.65万 | 21.13%10.65万 |
| -应付关联方款项 | 14.98%66.43万 | 13.46%61.66万 | 21.62%61.61万 | 35.47%60.02万 | 35.47%60.02万 | 49.22%57.77万 | 52.13%54.34万 | 67.88%50.66万 | 673.87%44.31万 | 673.87%44.31万 |
| 应计费用 | -79.55%4,976 | -55.47%1.82万 | -21.19%6.23万 | -32.49%5.19万 | -32.49%5.19万 | -29.08%2.43万 | 5.23%4.08万 | 5.79%7.9万 | -24.79%7.69万 | -24.79%7.69万 |
| 流动负债总额 | -61.48%126.5万 | -62.71%116.55万 | 18.40%352.37万 | 19.75%338.78万 | 19.75%338.78万 | 22.47%328.43万 | 20.66%312.51万 | 18.61%297.6万 | 1,043.49%282.9万 | 1,043.49%282.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --168.77万 | --165.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --168.77万 | --165.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应付账款及其他应付款项 | -3.70%14.1万 | -9.47%13.95万 | -14.68%13.95万 | -12.75%13.86万 | -12.75%13.86万 | 6.18%14.64万 | 13.54%15.41万 | 13.50%16.34万 | 4.55%15.88万 | 4.55%15.88万 |
| 非流动负债总额 | 1,148.80%182.88万 | 1,061.67%178.98万 | -14.68%13.95万 | -12.75%13.86万 | -12.75%13.86万 | 6.18%14.64万 | 13.54%15.41万 | 13.50%16.34万 | -91.49%15.88万 | -91.49%15.88万 |
| 负债总额 | -9.82%309.38万 | -9.88%295.53万 | 16.68%366.31万 | 18.02%352.63万 | 18.02%352.63万 | 21.68%343.07万 | 20.31%327.92万 | 18.33%313.95万 | 41.31%298.78万 | 41.31%298.78万 |
| 所有者权益 | ||||||||||
| 股本 | 8.86%890.03万 | 8.86%890.03万 | 0.00%817.62万 | 0.00%817.62万 | 0.00%817.62万 | 0.00%817.62万 | -0.02%817.62万 | 5.42%817.62万 | 5.42%817.62万 | 5.42%817.62万 |
| -普通股股本 | 8.86%890.03万 | 8.86%890.03万 | 0.00%817.62万 | 0.00%817.62万 | 0.00%817.62万 | 0.00%817.62万 | -0.02%817.62万 | 5.42%817.62万 | 5.42%817.62万 | 5.42%817.62万 |
| 留存收益 | -4.82%-1,512.31万 | -4.70%-1,493.46万 | -4.17%-1,470.03万 | -4.58%-1,455.21万 | -4.58%-1,455.21万 | -6.37%-1,442.73万 | -6.82%-1,426.39万 | -8.70%-1,411.15万 | -14.57%-1,391.43万 | -14.57%-1,391.43万 |
| 不影响留存收益的损益 | -5.50%-38.15万 | -15.46%-38.64万 | -28.73%-38.63万 | -22.40%-38.8万 | -22.40%-38.8万 | 20.91%-36.16万 | 21.34%-33.46万 | 15.72%-30.01万 | -9.82%-31.7万 | -9.82%-31.7万 |
| 其他股本权益 | 6.61%434.85万 | 5.47%430.22万 | 0.00%407.89万 | 0.00%407.89万 | 0.00%407.89万 | 0.01%407.89万 | 0.02%407.89万 | 0.43%407.89万 | 1.09%407.89万 | 1.09%407.89万 |
| 股东权益总额 | 10.97%-225.57万 | 9.60%-211.85万 | -31.30%-283.15万 | -35.87%-268.49万 | -35.87%-268.49万 | -43.47%-253.37万 | -53.89%-234.34万 | -41.84%-215.64万 | -207.50%-197.61万 | -207.50%-197.61万 |
| 总权益 | 10.97%-225.57万 | 9.60%-211.85万 | -31.30%-283.15万 | -35.87%-268.49万 | -35.87%-268.49万 | -43.47%-253.37万 | -53.89%-234.34万 | -41.84%-215.64万 | -207.50%-197.61万 | -207.50%-197.61万 |
| 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 | -- |
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。