加拿大市场个股详情

RSLV Reyna Silver Corp

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  • 0.115
  • 0.0000.00%
延时15分钟行情交易中 11/22 11:31 (美东)
2557.27万总市值-2300市盈率TTM

Reyna Silver Corp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
-31.42%363.6万
-62.25%297.43万
-95.25%9.61万
-95.25%9.61万
-77.75%123.52万
-45.48%530.22万
31.93%787.87万
-73.71%202.47万
-73.71%202.47万
-49.13%555.06万
-现金和现金等价物
-31.42%363.6万
-62.25%297.43万
-95.25%9.61万
-95.25%9.61万
-77.17%123.52万
-44.51%530.22万
31.93%787.87万
-73.71%202.47万
-73.71%202.47万
-50.41%541.06万
-短期投资
----
----
----
----
----
----
----
----
----
--14万
应收款项
3,317.60%17.11万
83.96%4.83万
52.65%6,776
52.65%6,776
16.67%7,984
-94.03%5,007
357.70%2.63万
-71.09%4,439
-71.09%4,439
-79.41%6,843
-应收账款
112.52%1.06万
83.96%4.83万
52.65%6,776
52.65%6,776
16.67%7,984
-94.03%5,007
357.70%2.63万
-71.09%4,439
-71.09%4,439
-79.41%6,843
-应收关联方款项
--16.05万
----
----
----
----
----
----
----
----
----
预付费用
-60.70%11.19万
-17.24%19.64万
-81.51%6.59万
-81.51%6.59万
-74.04%20.4万
-43.91%28.47万
70.92%23.73万
188.58%35.65万
188.58%35.65万
396.44%78.57万
流动资产合计
-29.92%391.9万
-60.47%321.9万
-92.92%16.88万
-92.92%16.88万
-77.19%144.72万
-45.80%559.18万
33.12%814.23万
-69.57%238.56万
-69.57%238.56万
-42.87%634.32万
非流动资产
固定资产净额
5.34%1,236.5万
2.99%1,236.48万
3.46%1,206.32万
3.46%1,206.32万
29.44%1,204.03万
49.70%1,173.85万
54.77%1,200.56万
58.39%1,165.93万
58.39%1,165.93万
28.60%930.17万
-固定资产
5.42%1,238.18万
3.07%1,237.86万
3.54%1,207.43万
3.54%1,207.43万
--1,204.92万
--1,174.48万
--1,200.97万
58.41%1,166.09万
58.41%1,166.09万
----
-累计折旧
-165.22%-1.68万
-240.40%-1.38万
-583.58%-1.11万
-583.58%-1.11万
---8,894
---6,334
---4,047
---1,620
---1,620
----
投资和预付款
----
----
----
----
----
----
----
----
----
--0
-金融资产投资
----
----
----
----
----
----
----
----
----
--0
长期应收款
2.36%241.76万
17.91%263.24万
25.44%251.37万
25.44%251.37万
29.60%248.49万
55.78%236.18万
57.50%223.25万
63.08%200.4万
63.08%200.4万
131.81%191.73万
非流动资产合计
4.84%1,478.26万
5.33%1,499.72万
6.69%1,457.69万
6.69%1,457.69万
29.47%1,452.52万
50.68%1,410.03万
53.52%1,423.82万
57.23%1,366.33万
57.23%1,366.33万
37.49%1,121.9万
总资产
-5.03%1,870.16万
-18.61%1,821.62万
-8.12%1,474.57万
-8.12%1,474.57万
-9.05%1,597.24万
0.09%1,969.22万
45.41%2,238.04万
-2.91%1,604.89万
-2.91%1,604.89万
-8.83%1,756.22万
负债
流动负债
应付款项
159.26%46.53万
-62.01%26.47万
0.09%57.65万
0.09%57.65万
-26.27%68.31万
-82.20%17.95万
251.65%69.67万
64.44%57.59万
64.44%57.59万
944.18%92.65万
-应付账款
147.86%42.99万
-68.67%20.99万
-18.02%46.49万
-18.02%46.49万
-23.02%67.72万
-82.74%17.35万
238.11%66.99万
61.92%56.71万
61.92%56.71万
891.50%87.97万
-应付关联方款项
488.93%3.53万
104.34%5.48万
1,162.55%11.15万
1,162.55%11.15万
-87.36%5,908
80.45%6,000
--2.68万
--8,835
--8,835
--4.67万
流动负债总额
159.26%46.53万
-62.01%26.47万
0.09%57.65万
0.09%57.65万
-26.27%68.31万
-82.20%17.95万
251.65%69.67万
64.44%57.59万
64.44%57.59万
944.18%92.65万
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
159.26%46.53万
-62.01%26.47万
0.09%57.65万
0.09%57.65万
-26.27%68.31万
-82.20%17.95万
251.65%69.67万
64.44%57.59万
64.44%57.59万
944.18%92.65万
所有者权益
股本
13.45%4,668.78万
9.92%4,523.68万
18.21%4,118.32万
18.21%4,118.32万
25.79%4,115.45万
25.68%4,115.35万
47.13%4,115.35万
25.84%3,484.01万
25.84%3,484.01万
20.91%3,271.75万
-普通股股本
13.45%4,668.78万
9.92%4,523.68万
18.21%4,118.32万
18.21%4,118.32万
25.79%4,115.45万
25.68%4,115.35万
47.13%4,115.35万
25.84%3,484.01万
25.84%3,484.01万
20.91%3,271.75万
留存收益
-23.42%-3,745.26万
-30.07%-3,649.78万
-33.74%-3,582.17万
-33.74%-3,582.17万
-47.59%-3,464.24万
-42.73%-3,034.67万
-41.40%-2,805.99万
-47.04%-2,678.48万
-47.04%-2,678.48万
-67.27%-2,347.13万
不影响留存收益的损益
-0.76%300.74万
14.37%333.37万
18.74%880.77万
18.74%880.77万
--310.19万
8,523.67%303.05万
--291.48万
10.55%741.76万
10.55%741.76万
----
其他股本权益
5.61%599.36万
3.58%587.88万
----
----
-23.20%567.54万
-20.61%567.54万
-19.68%567.54万
----
----
20.23%738.95万
股东权益总额
-6.54%1,823.63万
-17.21%1,795.15万
-8.43%1,416.92万
-8.43%1,416.92万
-8.09%1,528.93万
4.53%1,951.27万
42.72%2,168.37万
-4.37%1,547.29万
-4.37%1,547.29万
-13.24%1,663.57万
总权益
-6.54%1,823.63万
-17.21%1,795.15万
-8.43%1,416.92万
-8.43%1,416.92万
-8.09%1,528.93万
4.53%1,951.27万
42.72%2,168.37万
-4.37%1,547.29万
-4.37%1,547.29万
-13.24%1,663.57万
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
--
--
(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 -31.42%363.6万-62.25%297.43万-95.25%9.61万-95.25%9.61万-77.75%123.52万-45.48%530.22万31.93%787.87万-73.71%202.47万-73.71%202.47万-49.13%555.06万
-现金和现金等价物 -31.42%363.6万-62.25%297.43万-95.25%9.61万-95.25%9.61万-77.17%123.52万-44.51%530.22万31.93%787.87万-73.71%202.47万-73.71%202.47万-50.41%541.06万
-短期投资 --------------------------------------14万
应收款项 3,317.60%17.11万83.96%4.83万52.65%6,77652.65%6,77616.67%7,984-94.03%5,007357.70%2.63万-71.09%4,439-71.09%4,439-79.41%6,843
-应收账款 112.52%1.06万83.96%4.83万52.65%6,77652.65%6,77616.67%7,984-94.03%5,007357.70%2.63万-71.09%4,439-71.09%4,439-79.41%6,843
-应收关联方款项 --16.05万------------------------------------
预付费用 -60.70%11.19万-17.24%19.64万-81.51%6.59万-81.51%6.59万-74.04%20.4万-43.91%28.47万70.92%23.73万188.58%35.65万188.58%35.65万396.44%78.57万
流动资产合计 -29.92%391.9万-60.47%321.9万-92.92%16.88万-92.92%16.88万-77.19%144.72万-45.80%559.18万33.12%814.23万-69.57%238.56万-69.57%238.56万-42.87%634.32万
非流动资产
固定资产净额 5.34%1,236.5万2.99%1,236.48万3.46%1,206.32万3.46%1,206.32万29.44%1,204.03万49.70%1,173.85万54.77%1,200.56万58.39%1,165.93万58.39%1,165.93万28.60%930.17万
-固定资产 5.42%1,238.18万3.07%1,237.86万3.54%1,207.43万3.54%1,207.43万--1,204.92万--1,174.48万--1,200.97万58.41%1,166.09万58.41%1,166.09万----
-累计折旧 -165.22%-1.68万-240.40%-1.38万-583.58%-1.11万-583.58%-1.11万---8,894---6,334---4,047---1,620---1,620----
投资和预付款 --------------------------------------0
-金融资产投资 --------------------------------------0
长期应收款 2.36%241.76万17.91%263.24万25.44%251.37万25.44%251.37万29.60%248.49万55.78%236.18万57.50%223.25万63.08%200.4万63.08%200.4万131.81%191.73万
非流动资产合计 4.84%1,478.26万5.33%1,499.72万6.69%1,457.69万6.69%1,457.69万29.47%1,452.52万50.68%1,410.03万53.52%1,423.82万57.23%1,366.33万57.23%1,366.33万37.49%1,121.9万
总资产 -5.03%1,870.16万-18.61%1,821.62万-8.12%1,474.57万-8.12%1,474.57万-9.05%1,597.24万0.09%1,969.22万45.41%2,238.04万-2.91%1,604.89万-2.91%1,604.89万-8.83%1,756.22万
负债
流动负债
应付款项 159.26%46.53万-62.01%26.47万0.09%57.65万0.09%57.65万-26.27%68.31万-82.20%17.95万251.65%69.67万64.44%57.59万64.44%57.59万944.18%92.65万
-应付账款 147.86%42.99万-68.67%20.99万-18.02%46.49万-18.02%46.49万-23.02%67.72万-82.74%17.35万238.11%66.99万61.92%56.71万61.92%56.71万891.50%87.97万
-应付关联方款项 488.93%3.53万104.34%5.48万1,162.55%11.15万1,162.55%11.15万-87.36%5,90880.45%6,000--2.68万--8,835--8,835--4.67万
流动负债总额 159.26%46.53万-62.01%26.47万0.09%57.65万0.09%57.65万-26.27%68.31万-82.20%17.95万251.65%69.67万64.44%57.59万64.44%57.59万944.18%92.65万
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 159.26%46.53万-62.01%26.47万0.09%57.65万0.09%57.65万-26.27%68.31万-82.20%17.95万251.65%69.67万64.44%57.59万64.44%57.59万944.18%92.65万
所有者权益
股本 13.45%4,668.78万9.92%4,523.68万18.21%4,118.32万18.21%4,118.32万25.79%4,115.45万25.68%4,115.35万47.13%4,115.35万25.84%3,484.01万25.84%3,484.01万20.91%3,271.75万
-普通股股本 13.45%4,668.78万9.92%4,523.68万18.21%4,118.32万18.21%4,118.32万25.79%4,115.45万25.68%4,115.35万47.13%4,115.35万25.84%3,484.01万25.84%3,484.01万20.91%3,271.75万
留存收益 -23.42%-3,745.26万-30.07%-3,649.78万-33.74%-3,582.17万-33.74%-3,582.17万-47.59%-3,464.24万-42.73%-3,034.67万-41.40%-2,805.99万-47.04%-2,678.48万-47.04%-2,678.48万-67.27%-2,347.13万
不影响留存收益的损益 -0.76%300.74万14.37%333.37万18.74%880.77万18.74%880.77万--310.19万8,523.67%303.05万--291.48万10.55%741.76万10.55%741.76万----
其他股本权益 5.61%599.36万3.58%587.88万---------23.20%567.54万-20.61%567.54万-19.68%567.54万--------20.23%738.95万
股东权益总额 -6.54%1,823.63万-17.21%1,795.15万-8.43%1,416.92万-8.43%1,416.92万-8.09%1,528.93万4.53%1,951.27万42.72%2,168.37万-4.37%1,547.29万-4.37%1,547.29万-13.24%1,663.57万
总权益 -6.54%1,823.63万-17.21%1,795.15万-8.43%1,416.92万-8.43%1,416.92万-8.09%1,528.93万4.53%1,951.27万42.72%2,168.37万-4.37%1,547.29万-4.37%1,547.29万-13.24%1,663.57万
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。

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