加拿大市场个股详情

CAPR Caprock Mining Corp

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延时15分钟行情盘后交易中 10/30 15:26 (美东)
103.58万总市值-1818市盈率TTM

Caprock Mining Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
-97.83%7,418
-93.65%2.96万
-77.11%12.98万
-65.84%23.57万
-65.84%23.57万
-61.50%34.19万
-54.71%46.63万
-54.35%56.69万
-50.36%68.99万
-50.36%68.99万
-现金和现金等价物
-97.83%7,418
-93.65%2.96万
-77.11%12.98万
-65.84%23.57万
-65.84%23.57万
-61.50%34.19万
-54.71%46.63万
-54.35%56.69万
-50.36%68.99万
-50.36%68.99万
应收款项
-26.40%1.61万
-23.91%1.75万
-53.47%1.14万
3.43%1.97万
3.43%1.97万
9.08%2.18万
27.95%2.3万
3.26%2.46万
-56.09%1.91万
-56.09%1.91万
-应收税费
-40.07%8,627
-35.34%1.01万
-76.74%3,982
3.43%1.97万
3.43%1.97万
-28.12%1.44万
-13.43%1.56万
-28.05%1.71万
-56.09%1.91万
-56.09%1.91万
-其他应收款
0.00%7,451
0.00%7,451
0.00%7,451
----
----
--7,451
--7,451
--7,451
----
----
预付费用
-96.69%1,075
-74.98%3,006
-55.28%1.2万
-7.01%3.46万
-7.01%3.46万
27.77%3.25万
-63.10%1.2万
-27.29%2.69万
-15.72%3.72万
-15.72%3.72万
流动资产合计
-93.80%2.46万
-90.00%5.01万
-75.22%15.32万
-61.13%29.01万
-61.13%29.01万
-57.56%39.62万
-53.59%50.14万
-52.53%61.84万
-49.49%74.62万
-49.49%74.62万
非流动资产
固定资产净额
2.86%214.3万
2.86%214.3万
3.63%207.25万
3.58%207.16万
3.58%207.16万
4.18%208.35万
4.18%208.35万
--200万
--200万
--200万
非流动资产合计
2.86%214.3万
2.86%214.3万
3.63%207.25万
3.58%207.16万
3.58%207.16万
4.18%208.35万
4.18%208.35万
--200万
--200万
--200万
总资产
-12.59%216.76万
-15.15%219.31万
-15.00%222.58万
-14.00%236.17万
-14.00%236.17万
-15.47%247.97万
-16.08%258.49万
100.99%261.84万
85.89%274.62万
85.89%274.62万
负债
流动负债
应付款项
82.23%5.48万
-55.86%1.74万
798.56%3.43万
380.41%1.09万
380.41%1.09万
45.92%3.01万
3,074.18%3.95万
-91.10%3,818
-94.72%2,266
-94.72%2,266
-应付账款
82.23%5.48万
-55.86%1.74万
798.56%3.43万
380.41%1.09万
380.41%1.09万
45.92%3.01万
3,074.18%3.95万
-91.10%3,818
-94.72%2,266
-94.72%2,266
应计费用
48.85%25.39万
40.24%22.86万
54.93%20.09万
64.62%20.19万
64.62%20.19万
86.47%17.06万
128.16%16.3万
53.69%12.97万
352.93%12.26万
352.93%12.26万
流动负债总额
53.85%30.87万
21.52%24.61万
76.21%23.52万
70.35%21.28万
70.35%21.28万
79.02%20.07万
178.52%20.25万
4.87%13.35万
78.47%12.49万
78.47%12.49万
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
53.85%30.87万
21.52%24.61万
76.21%23.52万
70.35%21.28万
70.35%21.28万
79.02%20.07万
178.52%20.25万
4.87%13.35万
78.47%12.49万
78.47%12.49万
所有者权益
股本
1.36%365.48万
1.36%365.48万
1.46%360.58万
1.46%360.58万
1.46%360.58万
1.46%360.58万
1.46%360.58万
128.71%355.38万
128.71%355.38万
128.71%355.38万
-普通股股本
1.36%365.48万
1.36%365.48万
1.46%360.58万
1.46%360.58万
1.46%360.58万
1.46%360.58万
1.46%360.58万
128.71%355.38万
128.71%355.38万
128.71%355.38万
留存收益
1.59%-196.71万
0.22%-188.81万
-31.89%-226.46万
-36.46%-211.08万
-36.46%-211.08万
-52.39%-199.88万
-98.20%-189.23万
-118.21%-171.7万
-178.71%-154.69万
-178.71%-154.69万
其他股本权益
-74.53%17.11万
-73.04%18.04万
0.19%64.94万
6.43%65.38万
6.43%65.38万
16.02%67.2万
63.73%66.89万
58.66%64.81万
50.39%61.43万
50.39%61.43万
股东权益总额
-18.44%185.89万
-18.27%194.71万
-19.89%199.06万
-18.02%214.89万
-18.02%214.89万
-19.22%227.9万
-20.79%238.24万
111.40%248.49万
86.26%262.13万
86.26%262.13万
总权益
-18.44%185.89万
-18.27%194.71万
-19.89%199.06万
-18.02%214.89万
-18.02%214.89万
-19.22%227.9万
-20.79%238.24万
111.40%248.49万
86.26%262.13万
86.26%262.13万
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)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 -97.83%7,418-93.65%2.96万-77.11%12.98万-65.84%23.57万-65.84%23.57万-61.50%34.19万-54.71%46.63万-54.35%56.69万-50.36%68.99万-50.36%68.99万
-现金和现金等价物 -97.83%7,418-93.65%2.96万-77.11%12.98万-65.84%23.57万-65.84%23.57万-61.50%34.19万-54.71%46.63万-54.35%56.69万-50.36%68.99万-50.36%68.99万
应收款项 -26.40%1.61万-23.91%1.75万-53.47%1.14万3.43%1.97万3.43%1.97万9.08%2.18万27.95%2.3万3.26%2.46万-56.09%1.91万-56.09%1.91万
-应收税费 -40.07%8,627-35.34%1.01万-76.74%3,9823.43%1.97万3.43%1.97万-28.12%1.44万-13.43%1.56万-28.05%1.71万-56.09%1.91万-56.09%1.91万
-其他应收款 0.00%7,4510.00%7,4510.00%7,451----------7,451--7,451--7,451--------
预付费用 -96.69%1,075-74.98%3,006-55.28%1.2万-7.01%3.46万-7.01%3.46万27.77%3.25万-63.10%1.2万-27.29%2.69万-15.72%3.72万-15.72%3.72万
流动资产合计 -93.80%2.46万-90.00%5.01万-75.22%15.32万-61.13%29.01万-61.13%29.01万-57.56%39.62万-53.59%50.14万-52.53%61.84万-49.49%74.62万-49.49%74.62万
非流动资产
固定资产净额 2.86%214.3万2.86%214.3万3.63%207.25万3.58%207.16万3.58%207.16万4.18%208.35万4.18%208.35万--200万--200万--200万
非流动资产合计 2.86%214.3万2.86%214.3万3.63%207.25万3.58%207.16万3.58%207.16万4.18%208.35万4.18%208.35万--200万--200万--200万
总资产 -12.59%216.76万-15.15%219.31万-15.00%222.58万-14.00%236.17万-14.00%236.17万-15.47%247.97万-16.08%258.49万100.99%261.84万85.89%274.62万85.89%274.62万
负债
流动负债
应付款项 82.23%5.48万-55.86%1.74万798.56%3.43万380.41%1.09万380.41%1.09万45.92%3.01万3,074.18%3.95万-91.10%3,818-94.72%2,266-94.72%2,266
-应付账款 82.23%5.48万-55.86%1.74万798.56%3.43万380.41%1.09万380.41%1.09万45.92%3.01万3,074.18%3.95万-91.10%3,818-94.72%2,266-94.72%2,266
应计费用 48.85%25.39万40.24%22.86万54.93%20.09万64.62%20.19万64.62%20.19万86.47%17.06万128.16%16.3万53.69%12.97万352.93%12.26万352.93%12.26万
流动负债总额 53.85%30.87万21.52%24.61万76.21%23.52万70.35%21.28万70.35%21.28万79.02%20.07万178.52%20.25万4.87%13.35万78.47%12.49万78.47%12.49万
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 53.85%30.87万21.52%24.61万76.21%23.52万70.35%21.28万70.35%21.28万79.02%20.07万178.52%20.25万4.87%13.35万78.47%12.49万78.47%12.49万
所有者权益
股本 1.36%365.48万1.36%365.48万1.46%360.58万1.46%360.58万1.46%360.58万1.46%360.58万1.46%360.58万128.71%355.38万128.71%355.38万128.71%355.38万
-普通股股本 1.36%365.48万1.36%365.48万1.46%360.58万1.46%360.58万1.46%360.58万1.46%360.58万1.46%360.58万128.71%355.38万128.71%355.38万128.71%355.38万
留存收益 1.59%-196.71万0.22%-188.81万-31.89%-226.46万-36.46%-211.08万-36.46%-211.08万-52.39%-199.88万-98.20%-189.23万-118.21%-171.7万-178.71%-154.69万-178.71%-154.69万
其他股本权益 -74.53%17.11万-73.04%18.04万0.19%64.94万6.43%65.38万6.43%65.38万16.02%67.2万63.73%66.89万58.66%64.81万50.39%61.43万50.39%61.43万
股东权益总额 -18.44%185.89万-18.27%194.71万-19.89%199.06万-18.02%214.89万-18.02%214.89万-19.22%227.9万-20.79%238.24万111.40%248.49万86.26%262.13万86.26%262.13万
总权益 -18.44%185.89万-18.27%194.71万-19.89%199.06万-18.02%214.89万-18.02%214.89万-19.22%227.9万-20.79%238.24万111.40%248.49万86.26%262.13万86.26%262.13万
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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