加拿大市场个股详情

WRR Walker River Resources Corp

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  • 0.185
  • 0.0000.00%
延时15分钟行情已收盘 11/07 16:00 (美东)
899.44万总市值-9250市盈率TTM

Walker River Resources 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
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
104.56%84.89万
112.82%123.47万
-23.58%34.13万
-21.34%54.33万
-21.34%54.33万
-36.40%41.5万
-45.27%58.02万
-58.54%44.67万
-52.55%69.06万
-52.55%69.06万
-现金和现金等价物
104.56%84.89万
112.82%123.47万
-23.58%34.13万
-21.34%54.33万
-21.34%54.33万
-36.40%41.5万
-45.27%58.02万
-58.54%44.67万
-52.55%69.06万
-52.55%69.06万
应收款项
33.93%4.59万
125.11%6.68万
-19.34%3.8万
-32.93%2.46万
-32.93%2.46万
-9.05%3.43万
-26.31%2.97万
19.71%4.72万
14.87%3.66万
14.87%3.66万
-应收账款
33.93%4.59万
125.11%6.68万
-19.34%3.8万
-32.93%2.46万
-32.93%2.46万
-9.05%3.43万
-25.89%2.97万
--4.72万
14.87%3.66万
14.87%3.66万
预付费用
-12.22%1.14万
-10.07%1.41万
-87.36%931
-19.68%7,851
-19.68%7,851
-9.72%1.3万
18.83%1.57万
-5.19%7,365
-32.58%9,775
-32.58%9,775
流动资产合计
96.05%90.62万
110.32%131.56万
-24.12%38.03万
-21.89%57.57万
-21.89%57.57万
-34.39%46.23万
-43.83%62.55万
-55.43%50.12万
-50.92%73.7万
-50.92%73.7万
非流动资产
固定资产净额
2.38%853.76万
-1.34%809.96万
3.66%845.57万
3.58%839.11万
3.58%839.11万
6.61%833.94万
4.26%820.98万
5.90%815.7万
5.50%810.14万
5.50%810.14万
-固定资产
2.47%866.16万
-1.19%822.12万
3.77%857.49万
3.70%850.8万
3.70%850.8万
6.72%845.29万
4.41%831.99万
6.07%826.37万
5.69%820.47万
5.69%820.47万
-累计折旧
-9.28%-12.4万
-10.50%-12.17万
-11.79%-11.93万
-13.16%-11.69万
-13.16%-11.69万
-15.29%-11.35万
-17.64%-11.01万
-20.25%-10.67万
-23.16%-10.33万
-23.16%-10.33万
长期应收票据
----
----
----
--0
--0
-51.66%697
-49.60%701
-49.82%701
5.61%1,486
5.61%1,486
其他非流动资产
-0.29%5.45万
0.25%5.51万
-0.29%5.49万
0.55%5.49万
0.55%5.49万
2.44%5.47万
2.99%5.5万
3.03%5.5万
2.27%5.46万
2.27%5.46万
非流动资产合计
2.35%859.21万
-1.34%815.47万
3.63%851.05万
3.54%844.6万
3.54%844.6万
6.57%839.48万
4.24%826.55万
5.87%821.28万
5.48%815.74万
5.48%815.74万
总资产
7.24%949.83万
6.52%947.03万
2.03%889.08万
1.43%902.17万
1.43%902.17万
3.21%885.71万
-1.68%889.1万
-1.89%871.39万
-3.69%889.45万
-3.69%889.45万
负债
流动负债
应付款项
101.45%54.93万
-6.56%26.52万
5.40%29.1万
-7.31%28.4万
-7.31%28.4万
0.85%27.27万
-5.69%28.39万
14.68%27.61万
-31.84%30.64万
-31.84%30.64万
-应付账款
106.17%48.49万
9.87%25.08万
9.91%24.45万
-5.26%24.86万
-5.26%24.86万
6.37%23.52万
-24.17%22.82万
0.34%22.24万
-36.28%26.24万
-36.28%26.24万
-应付关联方款项
71.88%6.44万
-73.98%1.45万
-13.33%4.65万
-19.56%3.54万
-19.56%3.54万
-23.94%3.75万
--5.56万
181.50%5.36万
16.62%4.4万
16.62%4.4万
应计费用
-7.66%22.16万
-36.57%17万
-11.31%17.45万
55.19%27.55万
55.19%27.55万
76.99%24万
64.12%26.8万
-2.77%19.67万
13.06%17.75万
13.06%17.75万
流动负债总额
50.37%77.09万
-21.13%43.52万
-1.56%46.54万
15.61%55.94万
15.61%55.94万
26.28%51.27万
18.87%55.19万
6.71%47.28万
-20.22%48.39万
-20.22%48.39万
非流动负债
非流动负债总额
---8万
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
34.77%69.09万
-21.13%43.52万
-1.56%46.54万
15.61%55.94万
15.61%55.94万
26.28%51.27万
18.87%55.19万
6.71%47.28万
-20.22%48.39万
-20.22%48.39万
所有者权益
股本
7.99%1,791.22万
11.20%1,791.22万
5.40%1,697.67万
3.66%1,659.08万
3.66%1,659.08万
7.13%1,658.68万
4.04%1,610.75万
19.85%1,610.75万
19.09%1,600.54万
19.09%1,600.54万
-普通股股本
7.99%1,791.22万
11.20%1,791.22万
5.40%1,697.67万
3.66%1,659.08万
3.66%1,659.08万
7.13%1,658.68万
4.04%1,610.75万
19.85%1,610.75万
19.09%1,600.54万
19.09%1,600.54万
留存收益
-8.59%-1,184.07万
-7.79%-1,161.31万
-7.27%-1,128.73万
-8.03%-1,110.95万
-8.03%-1,110.95万
-15.75%-1,090.43万
-19.81%-1,077.35万
-20.68%-1,052.27万
-20.57%-1,028.33万
-20.57%-1,028.33万
不影响留存收益的损益
2.78%273.6万
3.00%273.6万
3.00%273.6万
-1.14%265.79万
-1.14%265.79万
27.45%266.19万
27.19%265.64万
-28.57%265.64万
-27.70%268.85万
-27.70%268.85万
其他股本权益
----
----
----
--32.31万
--32.31万
----
--34.88万
----
----
----
股东权益总额
5.55%880.74万
8.35%903.51万
2.24%842.54万
0.61%846.23万
0.61%846.23万
2.06%834.44万
-2.79%833.92万
-2.34%824.12万
-2.53%841.06万
-2.53%841.06万
总权益
5.55%880.74万
8.35%903.51万
2.24%842.54万
0.61%846.23万
0.61%846.23万
2.06%834.44万
-2.79%833.92万
-2.34%824.12万
-2.53%841.06万
-2.53%841.06万
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
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 104.56%84.89万112.82%123.47万-23.58%34.13万-21.34%54.33万-21.34%54.33万-36.40%41.5万-45.27%58.02万-58.54%44.67万-52.55%69.06万-52.55%69.06万
-现金和现金等价物 104.56%84.89万112.82%123.47万-23.58%34.13万-21.34%54.33万-21.34%54.33万-36.40%41.5万-45.27%58.02万-58.54%44.67万-52.55%69.06万-52.55%69.06万
应收款项 33.93%4.59万125.11%6.68万-19.34%3.8万-32.93%2.46万-32.93%2.46万-9.05%3.43万-26.31%2.97万19.71%4.72万14.87%3.66万14.87%3.66万
-应收账款 33.93%4.59万125.11%6.68万-19.34%3.8万-32.93%2.46万-32.93%2.46万-9.05%3.43万-25.89%2.97万--4.72万14.87%3.66万14.87%3.66万
预付费用 -12.22%1.14万-10.07%1.41万-87.36%931-19.68%7,851-19.68%7,851-9.72%1.3万18.83%1.57万-5.19%7,365-32.58%9,775-32.58%9,775
流动资产合计 96.05%90.62万110.32%131.56万-24.12%38.03万-21.89%57.57万-21.89%57.57万-34.39%46.23万-43.83%62.55万-55.43%50.12万-50.92%73.7万-50.92%73.7万
非流动资产
固定资产净额 2.38%853.76万-1.34%809.96万3.66%845.57万3.58%839.11万3.58%839.11万6.61%833.94万4.26%820.98万5.90%815.7万5.50%810.14万5.50%810.14万
-固定资产 2.47%866.16万-1.19%822.12万3.77%857.49万3.70%850.8万3.70%850.8万6.72%845.29万4.41%831.99万6.07%826.37万5.69%820.47万5.69%820.47万
-累计折旧 -9.28%-12.4万-10.50%-12.17万-11.79%-11.93万-13.16%-11.69万-13.16%-11.69万-15.29%-11.35万-17.64%-11.01万-20.25%-10.67万-23.16%-10.33万-23.16%-10.33万
长期应收票据 --------------0--0-51.66%697-49.60%701-49.82%7015.61%1,4865.61%1,486
其他非流动资产 -0.29%5.45万0.25%5.51万-0.29%5.49万0.55%5.49万0.55%5.49万2.44%5.47万2.99%5.5万3.03%5.5万2.27%5.46万2.27%5.46万
非流动资产合计 2.35%859.21万-1.34%815.47万3.63%851.05万3.54%844.6万3.54%844.6万6.57%839.48万4.24%826.55万5.87%821.28万5.48%815.74万5.48%815.74万
总资产 7.24%949.83万6.52%947.03万2.03%889.08万1.43%902.17万1.43%902.17万3.21%885.71万-1.68%889.1万-1.89%871.39万-3.69%889.45万-3.69%889.45万
负债
流动负债
应付款项 101.45%54.93万-6.56%26.52万5.40%29.1万-7.31%28.4万-7.31%28.4万0.85%27.27万-5.69%28.39万14.68%27.61万-31.84%30.64万-31.84%30.64万
-应付账款 106.17%48.49万9.87%25.08万9.91%24.45万-5.26%24.86万-5.26%24.86万6.37%23.52万-24.17%22.82万0.34%22.24万-36.28%26.24万-36.28%26.24万
-应付关联方款项 71.88%6.44万-73.98%1.45万-13.33%4.65万-19.56%3.54万-19.56%3.54万-23.94%3.75万--5.56万181.50%5.36万16.62%4.4万16.62%4.4万
应计费用 -7.66%22.16万-36.57%17万-11.31%17.45万55.19%27.55万55.19%27.55万76.99%24万64.12%26.8万-2.77%19.67万13.06%17.75万13.06%17.75万
流动负债总额 50.37%77.09万-21.13%43.52万-1.56%46.54万15.61%55.94万15.61%55.94万26.28%51.27万18.87%55.19万6.71%47.28万-20.22%48.39万-20.22%48.39万
非流动负债
非流动负债总额 ---8万--0--0--0--0--0--0--0--0--0
负债总额 34.77%69.09万-21.13%43.52万-1.56%46.54万15.61%55.94万15.61%55.94万26.28%51.27万18.87%55.19万6.71%47.28万-20.22%48.39万-20.22%48.39万
所有者权益
股本 7.99%1,791.22万11.20%1,791.22万5.40%1,697.67万3.66%1,659.08万3.66%1,659.08万7.13%1,658.68万4.04%1,610.75万19.85%1,610.75万19.09%1,600.54万19.09%1,600.54万
-普通股股本 7.99%1,791.22万11.20%1,791.22万5.40%1,697.67万3.66%1,659.08万3.66%1,659.08万7.13%1,658.68万4.04%1,610.75万19.85%1,610.75万19.09%1,600.54万19.09%1,600.54万
留存收益 -8.59%-1,184.07万-7.79%-1,161.31万-7.27%-1,128.73万-8.03%-1,110.95万-8.03%-1,110.95万-15.75%-1,090.43万-19.81%-1,077.35万-20.68%-1,052.27万-20.57%-1,028.33万-20.57%-1,028.33万
不影响留存收益的损益 2.78%273.6万3.00%273.6万3.00%273.6万-1.14%265.79万-1.14%265.79万27.45%266.19万27.19%265.64万-28.57%265.64万-27.70%268.85万-27.70%268.85万
其他股本权益 --------------32.31万--32.31万------34.88万------------
股东权益总额 5.55%880.74万8.35%903.51万2.24%842.54万0.61%846.23万0.61%846.23万2.06%834.44万-2.79%833.92万-2.34%824.12万-2.53%841.06万-2.53%841.06万
总权益 5.55%880.74万8.35%903.51万2.24%842.54万0.61%846.23万0.61%846.23万2.06%834.44万-2.79%833.92万-2.34%824.12万-2.53%841.06万-2.53%841.06万
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。

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