加拿大市场个股详情

CRB Cariboo Rose Resources Ltd

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  • 0.050
  • +0.010+25.00%
延时15分钟行情已收盘 07/19 16:00 (美东)
237.31万总市值-5000市盈率TTM

Cariboo Rose Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-63.60%16.61万
-63.60%16.61万
-66.66%17.04万
-67.61%24.94万
-55.69%38.34万
-52.31%45.63万
-52.31%45.63万
-48.74%51.1万
-38.17%77.02万
-37.59%86.52万
-现金和现金等价物
-63.60%16.61万
-63.60%16.61万
-66.66%17.04万
-67.61%24.94万
-55.69%38.34万
-52.31%45.63万
-52.31%45.63万
-48.74%51.1万
-38.17%77.02万
-37.59%86.52万
-应收账款
185.70%6,891
185.70%6,891
15.24%12.89万
-97.00%3,710
-98.97%1,281
-97.92%2,412
-97.92%2,412
315.37%11.18万
540.36%12.36万
67.81%12.49万
流动资产合计
-62.29%17.3万
-62.29%17.3万
-51.96%29.92万
-72.89%25.31万
-61.91%38.46万
-57.25%45.87万
-57.25%45.87万
-39.16%62.29万
-26.18%93.38万
-30.87%100.98万
非流动资产
-累计折旧
-33.58%-16.79万
-33.58%-16.79万
-31.47%-15.25万
-31.67%-14.22万
-34.10%-13.41万
-36.62%-12.57万
-36.62%-12.57万
-39.55%-11.6万
-43.19%-10.8万
-47.67%-10万
投资物业
-55.10%2.75万
-55.10%2.75万
943.69%3.9万
1,343.05%5.03万
846.37%5.18万
1,073.25%6.13万
1,073.25%6.13万
-24.99%3,733
-48.15%3,484
-42.11%5,475
-长期股权投资
-73.68%2.18万
-73.68%2.18万
-37.29%4.59万
-19.35%6.52万
-15.18%7.38万
-9.54%8.27万
-9.54%8.27万
-35.02%7.32万
-29.36%8.08万
-28.56%8.7万
-其中:可供出售证券
-55.10%2.75万
-55.10%2.75万
943.69%3.9万
1,343.05%5.03万
846.37%5.18万
1,073.25%6.13万
1,073.25%6.13万
-24.99%3,733
-48.15%3,484
-42.11%5,475
-其他无形资产
3.28%101.98万
3.28%101.98万
0.41%99.14万
0.41%99.14万
0.00%98.74万
0.00%98.74万
0.00%98.74万
12.73%98.74万
12.73%98.74万
12.73%98.74万
关联方资产
196.63%3.56万
196.63%3.56万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
监管资产
185.70%6,891
185.70%6,891
15.24%12.89万
-97.00%3,710
-98.97%1,281
-97.92%2,412
-97.92%2,412
315.37%11.18万
540.36%12.36万
67.81%12.49万
非流动递延资产
196.63%3.56万
196.63%3.56万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
负债
流动负债
短期借款与资本租赁负债
44.02%6.09万
44.02%6.09万
31.58%3.75万
48.42%4.23万
41.95%4.23万
28.89%4.23万
28.89%4.23万
42.50%2.85万
14.00%2.85万
19.20%2.98万
-短期资本租赁负债
44.02%6.09万
44.02%6.09万
31.58%3.75万
48.42%4.23万
41.95%4.23万
28.89%4.23万
28.89%4.23万
42.50%2.85万
14.00%2.85万
19.20%2.98万
-应付账款
78.54%6.88万
78.54%6.88万
-98.57%397
-81.47%9,500
-43.14%2.91万
-21.21%3.85万
-21.21%3.85万
-33.29%2.78万
23.20%5.13万
-19.52%5.12万
-应付税费
-73.68%2.18万
-73.68%2.18万
-37.29%4.59万
-19.35%6.52万
-15.18%7.38万
-9.54%8.27万
-9.54%8.27万
-35.02%7.32万
-29.36%8.08万
-28.56%8.7万
-应付关联方款项
-63.52%1.13万
-63.52%1.13万
437.40%4.88万
-1.69%1.44万
224.59%4.09万
67.10%3.09万
67.10%3.09万
-74.35%9,088
-34.19%1.46万
-39.16%1.26万
流动负债总额
26.15%14.1万
26.15%14.1万
32.72%8.67万
-29.89%6.62万
20.04%11.23万
11.51%11.17万
11.51%11.17万
-32.66%6.54万
6.24%9.44万
-14.39%9.36万
非流动负债
-长期借款
-73.68%2.18万
-73.68%2.18万
-37.29%4.59万
-19.35%6.52万
-15.18%7.38万
-9.54%8.27万
-9.54%8.27万
-35.02%7.32万
-29.36%8.08万
-28.56%8.7万
长期应计费用
-3.41%140.75万
-3.41%140.75万
-8.23%137.97万
18.53%148.54万
20.94%147.31万
21.85%145.73万
21.85%145.73万
12.10%150.35万
10.62%125.32万
20.14%121.8万
非流动负债总额
-16.31%16.27万
-16.31%16.27万
-4.27%13.26万
-25.03%13.14万
3.07%18.61万
1.47%19.44万
1.47%19.44万
-33.93%13.86万
-13.79%17.52万
-21.86%18.06万
所有者权益
股本
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
-普通股股本
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
0.00%245.26万
不影响留存收益的损益
-202.01%-5.05万
-202.01%-5.05万
-148.18%-3.91万
-72.57%-2.76万
-87.27%-2.62万
-17.34%-1.67万
-17.34%-1.67万
-8.58%-1.57万
-25.35%-1.6万
-39.74%-1.4万
总权益
-16.50%169.9万
-16.50%169.9万
-18.38%178.53万
-17.42%185.62万
-13.69%197.69万
-12.73%203.47万
-12.73%203.47万
-9.89%218.74万
-8.70%224.78万
-9.34%229.06万
(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -63.60%16.61万-63.60%16.61万-66.66%17.04万-67.61%24.94万-55.69%38.34万-52.31%45.63万-52.31%45.63万-48.74%51.1万-38.17%77.02万-37.59%86.52万
-现金和现金等价物 -63.60%16.61万-63.60%16.61万-66.66%17.04万-67.61%24.94万-55.69%38.34万-52.31%45.63万-52.31%45.63万-48.74%51.1万-38.17%77.02万-37.59%86.52万
-应收账款 185.70%6,891185.70%6,89115.24%12.89万-97.00%3,710-98.97%1,281-97.92%2,412-97.92%2,412315.37%11.18万540.36%12.36万67.81%12.49万
流动资产合计 -62.29%17.3万-62.29%17.3万-51.96%29.92万-72.89%25.31万-61.91%38.46万-57.25%45.87万-57.25%45.87万-39.16%62.29万-26.18%93.38万-30.87%100.98万
非流动资产
-累计折旧 -33.58%-16.79万-33.58%-16.79万-31.47%-15.25万-31.67%-14.22万-34.10%-13.41万-36.62%-12.57万-36.62%-12.57万-39.55%-11.6万-43.19%-10.8万-47.67%-10万
投资物业 -55.10%2.75万-55.10%2.75万943.69%3.9万1,343.05%5.03万846.37%5.18万1,073.25%6.13万1,073.25%6.13万-24.99%3,733-48.15%3,484-42.11%5,475
-长期股权投资 -73.68%2.18万-73.68%2.18万-37.29%4.59万-19.35%6.52万-15.18%7.38万-9.54%8.27万-9.54%8.27万-35.02%7.32万-29.36%8.08万-28.56%8.7万
-其中:可供出售证券 -55.10%2.75万-55.10%2.75万943.69%3.9万1,343.05%5.03万846.37%5.18万1,073.25%6.13万1,073.25%6.13万-24.99%3,733-48.15%3,484-42.11%5,475
-其他无形资产 3.28%101.98万3.28%101.98万0.41%99.14万0.41%99.14万0.00%98.74万0.00%98.74万0.00%98.74万12.73%98.74万12.73%98.74万12.73%98.74万
关联方资产 196.63%3.56万196.63%3.56万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万
监管资产 185.70%6,891185.70%6,89115.24%12.89万-97.00%3,710-98.97%1,281-97.92%2,412-97.92%2,412315.37%11.18万540.36%12.36万67.81%12.49万
非流动递延资产 196.63%3.56万196.63%3.56万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万
负债
流动负债
短期借款与资本租赁负债 44.02%6.09万44.02%6.09万31.58%3.75万48.42%4.23万41.95%4.23万28.89%4.23万28.89%4.23万42.50%2.85万14.00%2.85万19.20%2.98万
-短期资本租赁负债 44.02%6.09万44.02%6.09万31.58%3.75万48.42%4.23万41.95%4.23万28.89%4.23万28.89%4.23万42.50%2.85万14.00%2.85万19.20%2.98万
-应付账款 78.54%6.88万78.54%6.88万-98.57%397-81.47%9,500-43.14%2.91万-21.21%3.85万-21.21%3.85万-33.29%2.78万23.20%5.13万-19.52%5.12万
-应付税费 -73.68%2.18万-73.68%2.18万-37.29%4.59万-19.35%6.52万-15.18%7.38万-9.54%8.27万-9.54%8.27万-35.02%7.32万-29.36%8.08万-28.56%8.7万
-应付关联方款项 -63.52%1.13万-63.52%1.13万437.40%4.88万-1.69%1.44万224.59%4.09万67.10%3.09万67.10%3.09万-74.35%9,088-34.19%1.46万-39.16%1.26万
流动负债总额 26.15%14.1万26.15%14.1万32.72%8.67万-29.89%6.62万20.04%11.23万11.51%11.17万11.51%11.17万-32.66%6.54万6.24%9.44万-14.39%9.36万
非流动负债
-长期借款 -73.68%2.18万-73.68%2.18万-37.29%4.59万-19.35%6.52万-15.18%7.38万-9.54%8.27万-9.54%8.27万-35.02%7.32万-29.36%8.08万-28.56%8.7万
长期应计费用 -3.41%140.75万-3.41%140.75万-8.23%137.97万18.53%148.54万20.94%147.31万21.85%145.73万21.85%145.73万12.10%150.35万10.62%125.32万20.14%121.8万
非流动负债总额 -16.31%16.27万-16.31%16.27万-4.27%13.26万-25.03%13.14万3.07%18.61万1.47%19.44万1.47%19.44万-33.93%13.86万-13.79%17.52万-21.86%18.06万
所有者权益
股本 0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万
-普通股股本 0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万0.00%245.26万
不影响留存收益的损益 -202.01%-5.05万-202.01%-5.05万-148.18%-3.91万-72.57%-2.76万-87.27%-2.62万-17.34%-1.67万-17.34%-1.67万-8.58%-1.57万-25.35%-1.6万-39.74%-1.4万
总权益 -16.50%169.9万-16.50%169.9万-18.38%178.53万-17.42%185.62万-13.69%197.69万-12.73%203.47万-12.73%203.47万-9.89%218.74万-8.70%224.78万-9.34%229.06万

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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