加拿大市场个股详情

RRM.H Ross River Minerals Inc

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  • 0.020
  • 0.0000.00%
延时15分钟行情已收盘 09/24 16:00 (美东)
17.20万总市值-2000市盈率TTM

Ross River Minerals Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
-67.06%1,779
-60.16%2,119
-59.96%2,137
-59.96%2,137
-63.10%5,382
-63.02%5,400
-21.13%5,319
-52.07%5,337
-52.07%5,337
152.54%1.46万
-现金和现金等价物
-67.06%1,779
-60.16%2,119
-59.96%2,137
-59.96%2,137
-63.10%5,382
-63.02%5,400
-21.13%5,319
-52.07%5,337
-52.07%5,337
152.54%1.46万
-应收账款
-1.96%7,951
1.99%7,755
2.43%7,683
2.43%7,683
121.03%8,501
118.48%8,110
120.47%7,604
127.23%7,501
127.23%7,501
19.96%3,846
流动资产合计
-21.59%1.37万
-18.02%1.39万
-17.92%1.38万
-17.92%1.38万
-20.27%1.79万
-21.53%1.75万
66.03%1.69万
16.64%1.68万
16.64%1.68万
149.75%2.24万
非流动资产
监管资产
-1.96%7,951
1.99%7,755
2.43%7,683
2.43%7,683
121.03%8,501
118.48%8,110
120.47%7,604
127.23%7,501
127.23%7,501
19.96%3,846
负债
流动负债
短期借款与资本租赁负债
2.00%41.14万
4.22%40.94万
4.18%40.74万
4.18%40.74万
4.14%40.53万
4.11%40.33万
7.42%39.28万
7.31%39.1万
7.31%39.1万
13.99%38.92万
-短期借款
2.00%41.14万
4.22%40.94万
4.18%40.74万
4.18%40.74万
4.14%40.53万
4.11%40.33万
7.42%39.28万
7.31%39.1万
7.31%39.1万
13.99%38.92万
-应付账款
40.34%9.64万
62.37%10.56万
24.63%10.16万
24.63%10.16万
21.95%7.65万
30.94%6.87万
100.49%6.51万
63.52%8.15万
63.52%8.15万
60.84%6.28万
-应付税费
0.00%-1
--0
--0
--0
---1
0.00%-1
---1
--0
--0
--0
-应付关联方款项
23.82%5.66万
-29.89%2.97万
63.71%2.82万
63.71%2.82万
28.39%5.05万
20.75%4.57万
22.23%4.23万
109.50%1.72万
109.50%1.72万
30.33%3.93万
流动负债总额
9.01%56.44万
8.89%54.47万
9.68%53.72万
9.68%53.72万
8.36%53.24万
8.37%51.77万
15.58%50.02万
15.93%48.98万
15.93%48.98万
19.64%49.13万
非流动负债
非流动负债总额
9.01%56.44万
8.89%54.47万
9.68%53.72万
9.68%53.72万
8.36%53.24万
8.37%51.77万
15.58%50.02万
15.93%48.98万
15.93%48.98万
19.64%49.13万
所有者权益
股本
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
-普通股股本
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
0.00%1,181.55万
不影响留存收益的损益
0.00%220.04万
0.00%220.04万
0.00%220.04万
0.00%220.04万
0.00%220.04万
0.00%220.04万
0.00%220.04万
0.00%220.04万
0.00%220.04万
0.00%220.04万
其他股本权益
--4,000
0.00%4,000
----
----
----
----
--4,000
----
----
----
总权益
-21.59%1.37万
-18.02%1.39万
-17.92%1.38万
-17.92%1.38万
-20.27%1.79万
-21.53%1.75万
66.03%1.69万
16.64%1.68万
16.64%1.68万
149.75%2.24万
(Q2)2024/06/30(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 -67.06%1,779-60.16%2,119-59.96%2,137-59.96%2,137-63.10%5,382-63.02%5,400-21.13%5,319-52.07%5,337-52.07%5,337152.54%1.46万
-现金和现金等价物 -67.06%1,779-60.16%2,119-59.96%2,137-59.96%2,137-63.10%5,382-63.02%5,400-21.13%5,319-52.07%5,337-52.07%5,337152.54%1.46万
-应收账款 -1.96%7,9511.99%7,7552.43%7,6832.43%7,683121.03%8,501118.48%8,110120.47%7,604127.23%7,501127.23%7,50119.96%3,846
流动资产合计 -21.59%1.37万-18.02%1.39万-17.92%1.38万-17.92%1.38万-20.27%1.79万-21.53%1.75万66.03%1.69万16.64%1.68万16.64%1.68万149.75%2.24万
非流动资产
监管资产 -1.96%7,9511.99%7,7552.43%7,6832.43%7,683121.03%8,501118.48%8,110120.47%7,604127.23%7,501127.23%7,50119.96%3,846
负债
流动负债
短期借款与资本租赁负债 2.00%41.14万4.22%40.94万4.18%40.74万4.18%40.74万4.14%40.53万4.11%40.33万7.42%39.28万7.31%39.1万7.31%39.1万13.99%38.92万
-短期借款 2.00%41.14万4.22%40.94万4.18%40.74万4.18%40.74万4.14%40.53万4.11%40.33万7.42%39.28万7.31%39.1万7.31%39.1万13.99%38.92万
-应付账款 40.34%9.64万62.37%10.56万24.63%10.16万24.63%10.16万21.95%7.65万30.94%6.87万100.49%6.51万63.52%8.15万63.52%8.15万60.84%6.28万
-应付税费 0.00%-1--0--0--0---10.00%-1---1--0--0--0
-应付关联方款项 23.82%5.66万-29.89%2.97万63.71%2.82万63.71%2.82万28.39%5.05万20.75%4.57万22.23%4.23万109.50%1.72万109.50%1.72万30.33%3.93万
流动负债总额 9.01%56.44万8.89%54.47万9.68%53.72万9.68%53.72万8.36%53.24万8.37%51.77万15.58%50.02万15.93%48.98万15.93%48.98万19.64%49.13万
非流动负债
非流动负债总额 9.01%56.44万8.89%54.47万9.68%53.72万9.68%53.72万8.36%53.24万8.37%51.77万15.58%50.02万15.93%48.98万15.93%48.98万19.64%49.13万
所有者权益
股本 0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万
-普通股股本 0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万0.00%1,181.55万
不影响留存收益的损益 0.00%220.04万0.00%220.04万0.00%220.04万0.00%220.04万0.00%220.04万0.00%220.04万0.00%220.04万0.00%220.04万0.00%220.04万0.00%220.04万
其他股本权益 --4,0000.00%4,000------------------4,000------------
总权益 -21.59%1.37万-18.02%1.39万-17.92%1.38万-17.92%1.38万-20.27%1.79万-21.53%1.75万66.03%1.69万16.64%1.68万16.64%1.68万149.75%2.24万

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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