加拿大市场个股详情

ROAD Mineral Road Discovery Inc

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  • 0.095
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延时15分钟行情已收盘 11/28 14:45 (美东)
682.97万总市值-1301市盈率TTM

Mineral Road Discovery Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额
9.32%-42.9万
-4.52%-129.55万
-41.17%-38.7万
56.09%-35.69万
54.61%-7.85万
-2,408.72%-47.31万
81.31%-123.94万
94.09%-27.41万
-2.91%-81.29万
-43.26%-17.29万
持续经营净收入
78.53%-28.17万
67.39%-314.05万
-4.83%-73.24万
94.52%-2.72万
82.69%-106.9万
41.98%-131.19万
-374.36%-963.04万
-421.18%-69.87万
72.76%-49.69万
-367.62%-617.39万
持续经营损益
-147.79%-22.35万
-100.64%-3.77万
56.94%-30.85万
-395.23%-87.16万
-88.00%67.48万
-34.02%46.76万
589.13%590.94万
-110.66%-71.65万
-29.97%29.52万
7,892.46%562.2万
折旧摊销及损耗
14.96%3,220
9.57%1.12万
-36.32%3,394
1,445.37%1,669
50.61%3,345
8.95%2,801
4.48%1.02万
-43.01%5,330
-33.33%108
1,262.58%2,221
投资证券未实现损益
-54.74%22.85万
10.48%134.06万
-133.55%-15.08万
303.30%95.89万
-94.89%2.76万
-27.38%50.5万
130.67%121.35万
113.62%44.96万
-142.02%-47.16万
264.13%54.02万
以股票支付的报酬
--0
-105.67%-4.47万
--0
-222.57%-9.98万
-87.59%3.68万
-88.42%1.83万
--78.89万
104.69%25.33万
134.62%8.14万
134.74%29.61万
其他非现金项目
127.70%1,833
430.21%58.45万
9,078.50%60.72万
-106.55%-9,335
60.22%-6,771
21.65%-6,618
160.18%11.02万
96.53%-6,763
64,659.09%14.25万
-200.28%-1.7万
营运资金变化
-6.16%-15.74万
-102.48%-8,910
-55.83%19.42万
14.87%-30.95万
157.54%25.47万
-120.45%-14.83万
105.15%35.87万
109.78%43.96万
-32.01%-36.35万
66.81%-44.26万
-应收款项(增)减
128.96%8,351
-75.42%2.28万
-114.53%-1.02万
1,473.63%7.41万
54.33%-1.23万
-152.28%-2.88万
92.92%9.28万
-85.29%7万
98.75%-5,397
68.29%-2.69万
-预付费用(增)减
-168.52%-10.98万
-923,644.44%-8.31万
-6.52%9.73万
-74.66%-17.88万
4,834.26%3.92万
-1,484.22%-4.09万
-100.13%-9
193.68%10.41万
-649.23%-10.24万
106.01%794
-应付款项及应计费用(减)增
28.71%-5.6万
-80.66%5.14万
-59.68%10.7万
19.92%-20.48万
154.70%22.78万
-111.68%-7.86万
103.89%26.58万
105.25%26.54万
-250.55%-25.58万
60.92%-41.64万
非持续经营活动现金净额
经营活动现金净额
9.32%-42.9万
-4.52%-129.55万
-41.17%-38.7万
56.09%-35.69万
54.61%-7.85万
-2,408.72%-47.31万
81.31%-123.94万
94.09%-27.41万
-2.91%-81.29万
-43.25%-17.29万
投资活动现金流量
持续投资活动现金净额
-113.24%-2.8万
14.40%61.02万
33.98%30.95万
-36.93%6.03万
135.26%2.9万
8.72%21.13万
-91.57%53.34万
-94.49%23.1万
-77.25%9.57万
100.44%1.23万
固定资产交易净额
-685.25%-1.42万
93.14%-3.37万
94.62%-2.78万
-93.03%3.61万
-105.14%-4.02万
99.86%-1,810
-31.72%-49.23万
-2,021.58%-51.73万
407.00%51.88万
394.53%78.25万
业务交易净额
---2.03万
129.40%16.31万
2,061.12%16.31万
--0
--0
--0
-117.93%-55.48万
-100.16%-8,317
--3.44万
77.72%-26.71万
投资产品交易净额
-96.95%6,499
-88.27%18.54万
-236.89%-16.05万
-65.00%6.36万
113.76%6.92万
-88.06%21.31万
-60.08%158.05万
109.90%11.73万
-77.19%18.18万
55.02%-50.3万
其他投资活动净额
----
--29.54万
--33.48万
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-113.24%-2.8万
14.40%61.02万
33.98%30.95万
-36.93%6.03万
135.26%2.9万
8.72%21.13万
-91.57%53.34万
-94.49%23.1万
-77.25%9.57万
100.44%1.23万
融资活动现金流量
持续融资活动现金净额
14.80%35.7万
12.61%83.05万
152.51%12.65万
-49.59%34.6万
124.26%4.7万
1,654.88%31.1万
165.07%73.75万
-79.91%5.01万
3,850.96%68.64万
177.70%2.1万
债务发行/偿还的净额
---20万
--0
--0
713.83%16.8万
-901.60%-16.8万
--0
126.36%2.37万
150.50%5.01万
---2.74万
3,002.77%2.1万
普通股发行/回购的净额
81.69%56.5万
23.16%88万
--7.6万
-61.09%27.8万
--21.5万
--31.1万
118.21%71.45万
--0
4,012.47%71.45万
----
职工行使股票期权收到的现金
---3,750
--10.5万
----
----
----
--0
--0
----
----
----
其他融资活动的净现金流额
---4,241
-22,226.59%-15.45万
---5.45万
----
----
----
52.44%-692
--0
----
----
非持续融资活动现金净额
融资活动现金净额
14.80%35.7万
12.61%83.05万
152.51%12.65万
-49.59%34.6万
124.26%4.7万
1,654.88%31.1万
165.07%73.75万
-79.91%5.01万
3,850.96%68.64万
177.70%2.1万
现金净流量
期初现金流
1,406.37%15.55万
148.95%1.03万
3,110.41%10.64万
66.97%5.7万
-65.78%5.95万
148.95%1.03万
-447.83%-2.11万
-98.08%3,314
-93.49%3.41万
-95.04%17.38万
当期现金流变化
-303.42%-10万
362.19%14.51万
600.31%4.91万
260.39%4.94万
98.22%-2,491
-74.78%4.91万
215.69%3.14万
103.62%7,006
91.25%-3.08万
95.31%-13.96万
期末现金流
-6.70%5.55万
1,406.37%15.55万
1,406.37%15.55万
3,110.41%10.64万
66.97%5.7万
-65.78%5.95万
148.95%1.03万
148.95%1.03万
-98.08%3,314
-93.49%3.41万
自由现金流
6.68%-44.32万
24.33%-132.92万
47.59%-41.48万
-0.51%-32.08万
-119.48%-11.87万
62.18%-47.49万
74.92%-175.67万
83.03%-79.14万
53.59%-31.91万
257.79%60.96万
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
--
--
--
--
无保留意见
--
--
--
(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(Q2)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额 9.32%-42.9万-4.52%-129.55万-41.17%-38.7万56.09%-35.69万54.61%-7.85万-2,408.72%-47.31万81.31%-123.94万94.09%-27.41万-2.91%-81.29万-43.26%-17.29万
持续经营净收入 78.53%-28.17万67.39%-314.05万-4.83%-73.24万94.52%-2.72万82.69%-106.9万41.98%-131.19万-374.36%-963.04万-421.18%-69.87万72.76%-49.69万-367.62%-617.39万
持续经营损益 -147.79%-22.35万-100.64%-3.77万56.94%-30.85万-395.23%-87.16万-88.00%67.48万-34.02%46.76万589.13%590.94万-110.66%-71.65万-29.97%29.52万7,892.46%562.2万
折旧摊销及损耗 14.96%3,2209.57%1.12万-36.32%3,3941,445.37%1,66950.61%3,3458.95%2,8014.48%1.02万-43.01%5,330-33.33%1081,262.58%2,221
投资证券未实现损益 -54.74%22.85万10.48%134.06万-133.55%-15.08万303.30%95.89万-94.89%2.76万-27.38%50.5万130.67%121.35万113.62%44.96万-142.02%-47.16万264.13%54.02万
以股票支付的报酬 --0-105.67%-4.47万--0-222.57%-9.98万-87.59%3.68万-88.42%1.83万--78.89万104.69%25.33万134.62%8.14万134.74%29.61万
其他非现金项目 127.70%1,833430.21%58.45万9,078.50%60.72万-106.55%-9,33560.22%-6,77121.65%-6,618160.18%11.02万96.53%-6,76364,659.09%14.25万-200.28%-1.7万
营运资金变化 -6.16%-15.74万-102.48%-8,910-55.83%19.42万14.87%-30.95万157.54%25.47万-120.45%-14.83万105.15%35.87万109.78%43.96万-32.01%-36.35万66.81%-44.26万
-应收款项(增)减 128.96%8,351-75.42%2.28万-114.53%-1.02万1,473.63%7.41万54.33%-1.23万-152.28%-2.88万92.92%9.28万-85.29%7万98.75%-5,39768.29%-2.69万
-预付费用(增)减 -168.52%-10.98万-923,644.44%-8.31万-6.52%9.73万-74.66%-17.88万4,834.26%3.92万-1,484.22%-4.09万-100.13%-9193.68%10.41万-649.23%-10.24万106.01%794
-应付款项及应计费用(减)增 28.71%-5.6万-80.66%5.14万-59.68%10.7万19.92%-20.48万154.70%22.78万-111.68%-7.86万103.89%26.58万105.25%26.54万-250.55%-25.58万60.92%-41.64万
非持续经营活动现金净额
经营活动现金净额 9.32%-42.9万-4.52%-129.55万-41.17%-38.7万56.09%-35.69万54.61%-7.85万-2,408.72%-47.31万81.31%-123.94万94.09%-27.41万-2.91%-81.29万-43.25%-17.29万
投资活动现金流量
持续投资活动现金净额 -113.24%-2.8万14.40%61.02万33.98%30.95万-36.93%6.03万135.26%2.9万8.72%21.13万-91.57%53.34万-94.49%23.1万-77.25%9.57万100.44%1.23万
固定资产交易净额 -685.25%-1.42万93.14%-3.37万94.62%-2.78万-93.03%3.61万-105.14%-4.02万99.86%-1,810-31.72%-49.23万-2,021.58%-51.73万407.00%51.88万394.53%78.25万
业务交易净额 ---2.03万129.40%16.31万2,061.12%16.31万--0--0--0-117.93%-55.48万-100.16%-8,317--3.44万77.72%-26.71万
投资产品交易净额 -96.95%6,499-88.27%18.54万-236.89%-16.05万-65.00%6.36万113.76%6.92万-88.06%21.31万-60.08%158.05万109.90%11.73万-77.19%18.18万55.02%-50.3万
其他投资活动净额 ------29.54万--33.48万----------------------------
非持续投资活动现金净额
投资活动现金净额 -113.24%-2.8万14.40%61.02万33.98%30.95万-36.93%6.03万135.26%2.9万8.72%21.13万-91.57%53.34万-94.49%23.1万-77.25%9.57万100.44%1.23万
融资活动现金流量
持续融资活动现金净额 14.80%35.7万12.61%83.05万152.51%12.65万-49.59%34.6万124.26%4.7万1,654.88%31.1万165.07%73.75万-79.91%5.01万3,850.96%68.64万177.70%2.1万
债务发行/偿还的净额 ---20万--0--0713.83%16.8万-901.60%-16.8万--0126.36%2.37万150.50%5.01万---2.74万3,002.77%2.1万
普通股发行/回购的净额 81.69%56.5万23.16%88万--7.6万-61.09%27.8万--21.5万--31.1万118.21%71.45万--04,012.47%71.45万----
职工行使股票期权收到的现金 ---3,750--10.5万--------------0--0------------
其他融资活动的净现金流额 ---4,241-22,226.59%-15.45万---5.45万------------52.44%-692--0--------
非持续融资活动现金净额
融资活动现金净额 14.80%35.7万12.61%83.05万152.51%12.65万-49.59%34.6万124.26%4.7万1,654.88%31.1万165.07%73.75万-79.91%5.01万3,850.96%68.64万177.70%2.1万
现金净流量
期初现金流 1,406.37%15.55万148.95%1.03万3,110.41%10.64万66.97%5.7万-65.78%5.95万148.95%1.03万-447.83%-2.11万-98.08%3,314-93.49%3.41万-95.04%17.38万
当期现金流变化 -303.42%-10万362.19%14.51万600.31%4.91万260.39%4.94万98.22%-2,491-74.78%4.91万215.69%3.14万103.62%7,00691.25%-3.08万95.31%-13.96万
期末现金流 -6.70%5.55万1,406.37%15.55万1,406.37%15.55万3,110.41%10.64万66.97%5.7万-65.78%5.95万148.95%1.03万148.95%1.03万-98.08%3,314-93.49%3.41万
自由现金流 6.68%-44.32万24.33%-132.92万47.59%-41.48万-0.51%-32.08万-119.48%-11.87万62.18%-47.49万74.92%-175.67万83.03%-79.14万53.59%-31.91万257.79%60.96万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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