加拿大市场个股详情

Walker River Resources Corp (WRR)

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延时15分钟行情已收盘 03/26 16:00 (美东)
1614.51万总市值-31.00市盈率TTM

Walker River Resources Corp (WRR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
资产
流动资产
现金及现金等价物和短期投资
-61.83%32.41万
-81.19%23.22万
-32.74%22.96万
-32.45%36.7万
-32.45%36.7万
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
-现金和现金等价物
-61.83%32.41万
-81.19%23.22万
-32.74%22.96万
-32.45%36.7万
-32.45%36.7万
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
应收款项
-11.49%4.07万
-60.85%2.62万
1.54%3.86万
44.46%3.55万
44.46%3.55万
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
-应收账款
-11.49%4.07万
-60.85%2.62万
1.54%3.86万
44.46%3.55万
44.46%3.55万
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
预付费用
--0
--0
82.28%1,697
-25.77%5,828
-25.77%5,828
-12.22%1.14万
-10.07%1.41万
-87.36%931
-19.68%7,851
-19.68%7,851
流动资产合计
-59.75%36.47万
-80.36%25.84万
-29.03%26.99万
-29.08%40.83万
-29.08%40.83万
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
非流动资产
固定资产净额
4.04%888.22万
8.86%881.72万
5.02%888.01万
7.68%903.59万
7.68%903.59万
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
-固定资产
4.06%901.36万
8.83%894.7万
5.05%900.82万
7.69%916.23万
7.69%916.23万
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
-累计折旧
-5.95%-13.14万
-6.65%-12.97万
-7.38%-12.81万
-8.14%-12.64万
-8.14%-12.64万
-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
其他非流动资产
-41.87%3.17万
-42.42%3.17万
-39.28%3.33万
-41.13%3.23万
-41.13%3.23万
-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
非流动资产合计
3.75%891.39万
8.51%884.9万
4.73%891.34万
7.37%906.82万
7.37%906.82万
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
总资产
-2.31%927.86万
-3.83%910.73万
3.29%918.33万
5.04%947.65万
5.04%947.65万
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
负债
流动负债
应付款项
-13.49%47.52万
67.38%44.4万
-38.24%17.97万
29.08%36.66万
29.08%36.66万
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
-应付账款
-10.45%43.42万
64.89%41.35万
-42.53%14.05万
26.19%31.37万
26.19%31.37万
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
-应付关联方款项
-36.39%4.1万
110.56%3.05万
-15.71%3.92万
49.42%5.28万
49.42%5.28万
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
应计费用
----
-82.08%3.05万
87.78%32.76万
-0.48%27.41万
-0.48%27.41万
-7.66%22.16万
-36.57%17万
-11.31%17.45万
55.19%27.55万
55.19%27.55万
流动负债总额
-38.36%47.52万
2.01%44.4万
8.99%50.73万
14.53%64.07万
14.53%64.07万
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
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
---8万
--0
--0
--0
--0
负债总额
-31.22%47.52万
2.01%44.4万
8.99%50.73万
14.53%64.07万
14.53%64.07万
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
所有者权益
股本
3.06%1,845.97万
0.96%1,808.42万
5.51%1,791.22万
7.96%1,791.22万
7.96%1,791.22万
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
-普通股股本
3.06%1,845.97万
0.96%1,808.42万
5.51%1,791.22万
7.96%1,791.22万
7.96%1,791.22万
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
留存收益
-4.66%-1,239.22万
-4.68%-1,215.68万
-6.07%-1,197.21万
-6.33%-1,181.24万
-6.33%-1,181.24万
-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
不影响留存收益的损益
0.00%273.6万
0.00%273.6万
0.00%273.6万
2.94%273.6万
2.94%273.6万
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
其他股本权益
----
----
----
----
----
----
----
----
--32.31万
--32.31万
股东权益总额
-0.05%880.35万
-4.11%866.34万
2.98%867.61万
4.41%883.58万
4.41%883.58万
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
总权益
-0.05%880.35万
-4.11%866.34万
2.98%867.61万
4.41%883.58万
4.41%883.58万
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
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)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30
资产
流动资产
现金及现金等价物和短期投资 -61.83%32.41万-81.19%23.22万-32.74%22.96万-32.45%36.7万-32.45%36.7万104.56%84.89万112.82%123.47万-23.58%34.13万-21.34%54.33万-21.34%54.33万
-现金和现金等价物 -61.83%32.41万-81.19%23.22万-32.74%22.96万-32.45%36.7万-32.45%36.7万104.56%84.89万112.82%123.47万-23.58%34.13万-21.34%54.33万-21.34%54.33万
应收款项 -11.49%4.07万-60.85%2.62万1.54%3.86万44.46%3.55万44.46%3.55万33.93%4.59万125.11%6.68万-19.34%3.8万-32.93%2.46万-32.93%2.46万
-应收账款 -11.49%4.07万-60.85%2.62万1.54%3.86万44.46%3.55万44.46%3.55万33.93%4.59万125.11%6.68万-19.34%3.8万-32.93%2.46万-32.93%2.46万
预付费用 --0--082.28%1,697-25.77%5,828-25.77%5,828-12.22%1.14万-10.07%1.41万-87.36%931-19.68%7,851-19.68%7,851
流动资产合计 -59.75%36.47万-80.36%25.84万-29.03%26.99万-29.08%40.83万-29.08%40.83万96.05%90.62万110.32%131.56万-24.12%38.03万-21.89%57.57万-21.89%57.57万
非流动资产
固定资产净额 4.04%888.22万8.86%881.72万5.02%888.01万7.68%903.59万7.68%903.59万2.38%853.76万-1.34%809.96万3.66%845.57万3.58%839.11万3.58%839.11万
-固定资产 4.06%901.36万8.83%894.7万5.05%900.82万7.69%916.23万7.69%916.23万2.47%866.16万-1.19%822.12万3.77%857.49万3.70%850.8万3.70%850.8万
-累计折旧 -5.95%-13.14万-6.65%-12.97万-7.38%-12.81万-8.14%-12.64万-8.14%-12.64万-9.28%-12.4万-10.50%-12.17万-11.79%-11.93万-13.16%-11.69万-13.16%-11.69万
其他非流动资产 -41.87%3.17万-42.42%3.17万-39.28%3.33万-41.13%3.23万-41.13%3.23万-0.29%5.45万0.25%5.51万-0.29%5.49万0.55%5.49万0.55%5.49万
非流动资产合计 3.75%891.39万8.51%884.9万4.73%891.34万7.37%906.82万7.37%906.82万2.35%859.21万-1.34%815.47万3.63%851.05万3.54%844.6万3.54%844.6万
总资产 -2.31%927.86万-3.83%910.73万3.29%918.33万5.04%947.65万5.04%947.65万7.24%949.83万6.52%947.03万2.03%889.08万1.43%902.17万1.43%902.17万
负债
流动负债
应付款项 -13.49%47.52万67.38%44.4万-38.24%17.97万29.08%36.66万29.08%36.66万101.45%54.93万-6.56%26.52万5.40%29.1万-7.31%28.4万-7.31%28.4万
-应付账款 -10.45%43.42万64.89%41.35万-42.53%14.05万26.19%31.37万26.19%31.37万106.17%48.49万9.87%25.08万9.91%24.45万-5.26%24.86万-5.26%24.86万
-应付关联方款项 -36.39%4.1万110.56%3.05万-15.71%3.92万49.42%5.28万49.42%5.28万71.88%6.44万-73.98%1.45万-13.33%4.65万-19.56%3.54万-19.56%3.54万
应计费用 -----82.08%3.05万87.78%32.76万-0.48%27.41万-0.48%27.41万-7.66%22.16万-36.57%17万-11.31%17.45万55.19%27.55万55.19%27.55万
流动负债总额 -38.36%47.52万2.01%44.4万8.99%50.73万14.53%64.07万14.53%64.07万50.37%77.09万-21.13%43.52万-1.56%46.54万15.61%55.94万15.61%55.94万
非流动负债
非流动负债总额 --0--0--0--0--0---8万--0--0--0--0
负债总额 -31.22%47.52万2.01%44.4万8.99%50.73万14.53%64.07万14.53%64.07万34.77%69.09万-21.13%43.52万-1.56%46.54万15.61%55.94万15.61%55.94万
所有者权益
股本 3.06%1,845.97万0.96%1,808.42万5.51%1,791.22万7.96%1,791.22万7.96%1,791.22万7.99%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
-普通股股本 3.06%1,845.97万0.96%1,808.42万5.51%1,791.22万7.96%1,791.22万7.96%1,791.22万7.99%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
留存收益 -4.66%-1,239.22万-4.68%-1,215.68万-6.07%-1,197.21万-6.33%-1,181.24万-6.33%-1,181.24万-8.59%-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
不影响留存收益的损益 0.00%273.6万0.00%273.6万0.00%273.6万2.94%273.6万2.94%273.6万2.78%273.6万3.00%273.6万3.00%273.6万-1.14%265.79万-1.14%265.79万
其他股本权益 ----------------------------------32.31万--32.31万
股东权益总额 -0.05%880.35万-4.11%866.34万2.98%867.61万4.41%883.58万4.41%883.58万5.55%880.74万8.35%903.51万2.24%842.54万0.61%846.23万0.61%846.23万
总权益 -0.05%880.35万-4.11%866.34万2.98%867.61万4.41%883.58万4.41%883.58万5.55%880.74万8.35%903.51万2.24%842.54万0.61%846.23万0.61%846.23万
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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