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 12/13 16:00 (美东)
237.31万总市值-5.00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
(Q2)2024/08/31
(Q1)2024/05/31
(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
资产
流动资产
现金及现金等价物和短期投资
-90.85%2.28万
-80.92%7.32万
-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
-现金和现金等价物
-90.85%2.28万
-80.92%7.32万
-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
应收款项
4,657.30%17.65万
4,462.06%5.84万
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
-应收账款
3,038.92%11.65万
359.33%5,884
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
-应收关联方款项
--6万
--5.26万
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预付费用
----
----
----
----
----
--0
--0
----
----
--0
其他流动资产
--4.08万
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----
----
----
----
----
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流动资产合计
-5.16%24.01万
-65.79%13.16万
-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
非流动资产
固定资产净额
-15.26%125.88万
-3.97%141.47万
-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
-固定资产
-22.66%125.88万
-1.01%159.09万
-0.48%157.54万
-0.48%157.54万
-5.39%153.22万
19.57%162.76万
21.94%160.72万
22.90%158.3万
22.90%158.3万
13.70%161.94万
-累计折旧
----
-31.47%-17.63万
-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
投资和预付款
-67.84%1.62万
-58.73%2.14万
-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
-金融资产投资
-67.84%1.62万
-58.73%2.14万
-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
-其中:可供出售证券
-67.84%1.62万
-58.73%2.14万
-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
长期应收款
0.00%1.2万
0.00%1.2万
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
关联方资产
0.00%1.2万
0.00%1.2万
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
其他非流动资产
0.00%5.54万
0.00%5.54万
22.04%5.54万
22.04%5.54万
22.04%5.54万
22.04%5.54万
22.04%5.54万
0.00%4.54万
0.00%4.54万
0.00%4.54万
非流动资产合计
-16.26%134.23万
-5.58%150.34万
-3.17%152.6万
-3.17%152.6万
-5.02%148.6万
21.99%160.3万
24.32%159.23万
25.22%157.6万
25.22%157.6万
11.47%156.46万
总资产
-14.75%158.24万
-17.30%163.5万
-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
负债
流动负债
短期借款与资本租赁负债
31.28%5.55万
51.70%6.42万
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
-短期资本租赁负债
31.28%5.55万
51.70%6.42万
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
应付款项
81.38%4.34万
-4.91%6.66万
15.26%8万
15.26%8万
33.60%4.92万
-63.74%2.39万
9.81%7万
3.05%6.94万
3.05%6.94万
-52.17%3.69万
-应付账款
--0
-55.02%1.31万
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
-应付关联方款项
201.04%4.34万
30.70%5.35万
-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
流动负债总额
49.37%9.89万
16.41%13.08万
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
非流动负债
长期借款与租赁负债
----
-92.87%5,265
-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
-长期租赁负债
--0
-92.87%5,265
-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
长期应付账款及其他应付款项
--3.09万
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非流动负债总额
-52.52%3.09万
-92.87%5,265
-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
负债总额
-1.17%12.98万
-26.92%13.6万
-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
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
留存收益
-16.53%-197.12万
-18.92%-193万
-19.11%-188.56万
-19.11%-188.56万
-27.40%-175.23万
-25.17%-169.16万
-23.33%-162.3万
-23.12%-158.3万
-23.12%-158.3万
-25.46%-137.54万
不影响留存收益的损益
-76.25%-4.86万
-65.63%-4.34万
-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
其他股本权益
2.87%101.98万
3.28%101.98万
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
股东权益总额
-15.78%145.26万
-16.30%149.9万
-16.52%153.63万
-16.52%153.63万
-19.34%165.26万
-16.78%172.48万
-15.13%179.08万
-14.01%184.02万
-14.01%184.02万
-7.61%204.89万
总权益
-15.78%145.26万
-16.30%149.9万
-16.52%153.63万
-16.52%153.63万
-19.34%165.26万
-16.78%172.48万
-15.13%179.08万
-14.01%184.02万
-14.01%184.02万
-7.61%204.89万
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
--
--
--
--
--
--
--
(Q2)2024/08/31(Q1)2024/05/31(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
资产
流动资产
现金及现金等价物和短期投资 -90.85%2.28万-80.92%7.32万-63.60%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
-现金和现金等价物 -90.85%2.28万-80.92%7.32万-63.60%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
应收款项 4,657.30%17.65万4,462.06%5.84万185.70%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
-应收账款 3,038.92%11.65万359.33%5,884185.70%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
-应收关联方款项 --6万--5.26万--------------------------------
预付费用 ----------------------0--0----------0
其他流动资产 --4.08万------------------------------------
流动资产合计 -5.16%24.01万-65.79%13.16万-62.29%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
非流动资产
固定资产净额 -15.26%125.88万-3.97%141.47万-3.41%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
-固定资产 -22.66%125.88万-1.01%159.09万-0.48%157.54万-0.48%157.54万-5.39%153.22万19.57%162.76万21.94%160.72万22.90%158.3万22.90%158.3万13.70%161.94万
-累计折旧 -----31.47%-17.63万-33.58%-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
投资和预付款 -67.84%1.62万-58.73%2.14万-55.10%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
-金融资产投资 -67.84%1.62万-58.73%2.14万-55.10%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
-其中:可供出售证券 -67.84%1.62万-58.73%2.14万-55.10%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
长期应收款 0.00%1.2万0.00%1.2万196.63%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
关联方资产 0.00%1.2万0.00%1.2万196.63%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
其他非流动资产 0.00%5.54万0.00%5.54万22.04%5.54万22.04%5.54万22.04%5.54万22.04%5.54万22.04%5.54万0.00%4.54万0.00%4.54万0.00%4.54万
非流动资产合计 -16.26%134.23万-5.58%150.34万-3.17%152.6万-3.17%152.6万-5.02%148.6万21.99%160.3万24.32%159.23万25.22%157.6万25.22%157.6万11.47%156.46万
总资产 -14.75%158.24万-17.30%163.5万-16.50%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
负债
流动负债
短期借款与资本租赁负债 31.28%5.55万51.70%6.42万44.02%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
-短期资本租赁负债 31.28%5.55万51.70%6.42万44.02%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
应付款项 81.38%4.34万-4.91%6.66万15.26%8万15.26%8万33.60%4.92万-63.74%2.39万9.81%7万3.05%6.94万3.05%6.94万-52.17%3.69万
-应付账款 --0-55.02%1.31万78.54%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
-应付关联方款项 201.04%4.34万30.70%5.35万-63.52%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
流动负债总额 49.37%9.89万16.41%13.08万26.15%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
非流动负债
长期借款与租赁负债 -----92.87%5,265-73.68%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
-长期租赁负债 --0-92.87%5,265-73.68%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
长期应付账款及其他应付款项 --3.09万------------------------------------
非流动负债总额 -52.52%3.09万-92.87%5,265-73.68%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
负债总额 -1.17%12.98万-26.92%13.6万-16.31%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
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
留存收益 -16.53%-197.12万-18.92%-193万-19.11%-188.56万-19.11%-188.56万-27.40%-175.23万-25.17%-169.16万-23.33%-162.3万-23.12%-158.3万-23.12%-158.3万-25.46%-137.54万
不影响留存收益的损益 -76.25%-4.86万-65.63%-4.34万-202.01%-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
其他股本权益 2.87%101.98万3.28%101.98万3.28%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
股东权益总额 -15.78%145.26万-16.30%149.9万-16.52%153.63万-16.52%153.63万-19.34%165.26万-16.78%172.48万-15.13%179.08万-14.01%184.02万-14.01%184.02万-7.61%204.89万
总权益 -15.78%145.26万-16.30%149.9万-16.52%153.63万-16.52%153.63万-19.34%165.26万-16.78%172.48万-15.13%179.08万-14.01%184.02万-14.01%184.02万-7.61%204.89万
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--------------

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。