加拿大市场个股详情

MRO Millrock Resources Inc

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延时15分钟行情已收盘 07/26 09:30 (美东)
0总市值0.00市盈率TTM

Millrock Resources Inc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)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
2.98%311.84万
-41.78%221.27万
-8.51%354.56万
25.10%205.63万
25.10%205.63万
-19.65%302.8万
74.06%380.08万
135.86%387.54万
36.09%164.37万
36.09%164.37万
-现金和现金等价物
-41.54%109.94万
-72.11%67.68万
-80.55%45.61万
104.19%79.76万
104.19%79.76万
-9.82%188.07万
162.87%242.64万
148.61%234.5万
-20.95%39.06万
-20.95%39.06万
-应收账款
-66.83%9.46万
-74.55%2.48万
-72.11%18.94万
-62.20%21.42万
-62.20%21.42万
105.72%28.53万
-33.70%9.73万
335.75%67.9万
381.04%56.68万
381.04%56.68万
流动资产合计
1.14%340.25万
-38.72%243.43万
-15.97%392.54万
9.43%250.11万
9.43%250.11万
-32.43%336.43万
17.12%397.23万
77.56%467.16万
71.49%228.57万
71.49%228.57万
非流动资产
-长期股权投资
----
41.73%50万
----
----
----
-96.29%1.6万
-23.16%35.28万
178.41%37.87万
176.36%39.37万
176.36%39.37万
-其他无形资产
4.32%655.59万
4.38%653.74万
4.43%651.88万
5.05%643.72万
5.05%643.72万
3.90%628.47万
3.55%626.31万
3.20%624.23万
6.43%612.78万
6.43%612.78万
监管资产
-49.70%14.35万
-31.99%6.62万
-66.46%22.77万
-58.21%24.8万
-58.21%24.8万
105.72%28.53万
-33.70%9.73万
335.75%67.9万
403.71%59.35万
403.71%59.35万
总资产
--4.89万
--4.14万
--3.84万
26.61%3.38万
26.61%3.38万
----
----
----
--2.67万
--2.67万
负债
流动负债
短期借款与资本租赁负债
-79.16%1.67万
-50.86%3.81万
-24.62%5.75万
-4.15%7.9万
-4.15%7.9万
-7.28%8.03万
-12.06%7.75万
-16.93%7.63万
-1.97%8.24万
-1.97%8.24万
-短期资本租赁负债
-79.16%1.67万
-50.86%3.81万
-24.62%5.75万
-4.15%7.9万
-4.15%7.9万
-7.28%8.03万
-12.06%7.75万
-16.93%7.63万
-1.97%8.24万
-1.97%8.24万
-应付账款
44.49%30.05万
39.01%43.02万
45.61%34.09万
-50.47%39.71万
-50.47%39.71万
-65.67%20.79万
-24.79%30.95万
-39.97%23.41万
24.05%80.17万
24.05%80.17万
-应付税费
3,018.96%50万
41.73%50万
--0
--0
--0
-96.64%1.6万
-23.76%35.28万
171.13%37.87万
176.36%39.37万
176.36%39.37万
-应付关联方款项
129.69%12.56万
249.92%10.77万
182.28%7.48万
109.22%5.55万
109.22%5.55万
14.29%5.47万
-23.76%3.08万
15.87%2.65万
-22.61%2.65万
-22.61%2.65万
递延负债
----
----
----
--0
--0
--49.97万
--0
--2,549
--1.1万
--1.1万
流动负债总额
-47.45%44.28万
37.87%57.6万
39.42%47.32万
-42.33%53.15万
-42.33%53.15万
-65.17%84.27万
-75.09%41.78万
-76.02%33.94万
9.36%92.16万
9.36%92.16万
非流动负债
-长期借款
----
----
----
--0
--0
-82.44%1.6万
-66.98%3.69万
-57.20%5.82万
-51.38%6.93万
-51.38%6.93万
长期应计费用
-7.59%393.52万
-9.58%341.76万
-10.47%314.45万
-0.52%431.3万
-0.52%431.3万
2.86%425.82万
-1.33%377.98万
-7.71%351.22万
21.22%433.57万
21.22%433.57万
长期拨备
----
58.29%50万
----
----
----
----
-9.05%31.59万
--32.05万
--32.45万
--32.45万
非流动负债总额
9.80%94.28万
39.63%107.6万
-34.10%47.32万
-59.59%53.15万
-59.59%53.15万
-70.36%85.87万
-63.99%77.06万
-53.82%71.81万
33.51%131.54万
33.51%131.54万
所有者权益
股本
0.14%4,727.92万
0.04%4,723.42万
-0.18%4,713.42万
6.08%4,706.92万
6.08%4,706.92万
6.47%4,721.36万
8.80%4,721.45万
9.22%4,721.79万
6.15%4,436.97万
6.15%4,436.97万
-普通股股本
0.14%4,727.92万
0.04%4,723.42万
-0.18%4,713.42万
6.08%4,706.92万
6.08%4,706.92万
6.47%4,721.36万
8.80%4,721.45万
9.22%4,721.79万
6.15%4,436.97万
6.15%4,436.97万
不影响留存收益的损益
150.76%20.69万
72.34%-13.8万
48.06%-27.43万
23.95%-33.56万
23.95%-33.56万
-12.03%-40.76万
-68.81%-49.9万
-231.29%-52.82万
-75.25%-44.13万
-75.25%-44.13万
总权益
-3.74%733.77万
-24.51%585.18万
-13.61%706.99万
2.91%681.41万
2.91%681.41万
-16.43%762.25万
7.32%775.21万
27.12%818.39万
34.86%662.14万
34.86%662.14万
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 2.98%311.84万-41.78%221.27万-8.51%354.56万25.10%205.63万25.10%205.63万-19.65%302.8万74.06%380.08万135.86%387.54万36.09%164.37万36.09%164.37万
-现金和现金等价物 -41.54%109.94万-72.11%67.68万-80.55%45.61万104.19%79.76万104.19%79.76万-9.82%188.07万162.87%242.64万148.61%234.5万-20.95%39.06万-20.95%39.06万
-应收账款 -66.83%9.46万-74.55%2.48万-72.11%18.94万-62.20%21.42万-62.20%21.42万105.72%28.53万-33.70%9.73万335.75%67.9万381.04%56.68万381.04%56.68万
流动资产合计 1.14%340.25万-38.72%243.43万-15.97%392.54万9.43%250.11万9.43%250.11万-32.43%336.43万17.12%397.23万77.56%467.16万71.49%228.57万71.49%228.57万
非流动资产
-长期股权投资 ----41.73%50万-------------96.29%1.6万-23.16%35.28万178.41%37.87万176.36%39.37万176.36%39.37万
-其他无形资产 4.32%655.59万4.38%653.74万4.43%651.88万5.05%643.72万5.05%643.72万3.90%628.47万3.55%626.31万3.20%624.23万6.43%612.78万6.43%612.78万
监管资产 -49.70%14.35万-31.99%6.62万-66.46%22.77万-58.21%24.8万-58.21%24.8万105.72%28.53万-33.70%9.73万335.75%67.9万403.71%59.35万403.71%59.35万
总资产 --4.89万--4.14万--3.84万26.61%3.38万26.61%3.38万--------------2.67万--2.67万
负债
流动负债
短期借款与资本租赁负债 -79.16%1.67万-50.86%3.81万-24.62%5.75万-4.15%7.9万-4.15%7.9万-7.28%8.03万-12.06%7.75万-16.93%7.63万-1.97%8.24万-1.97%8.24万
-短期资本租赁负债 -79.16%1.67万-50.86%3.81万-24.62%5.75万-4.15%7.9万-4.15%7.9万-7.28%8.03万-12.06%7.75万-16.93%7.63万-1.97%8.24万-1.97%8.24万
-应付账款 44.49%30.05万39.01%43.02万45.61%34.09万-50.47%39.71万-50.47%39.71万-65.67%20.79万-24.79%30.95万-39.97%23.41万24.05%80.17万24.05%80.17万
-应付税费 3,018.96%50万41.73%50万--0--0--0-96.64%1.6万-23.76%35.28万171.13%37.87万176.36%39.37万176.36%39.37万
-应付关联方款项 129.69%12.56万249.92%10.77万182.28%7.48万109.22%5.55万109.22%5.55万14.29%5.47万-23.76%3.08万15.87%2.65万-22.61%2.65万-22.61%2.65万
递延负债 --------------0--0--49.97万--0--2,549--1.1万--1.1万
流动负债总额 -47.45%44.28万37.87%57.6万39.42%47.32万-42.33%53.15万-42.33%53.15万-65.17%84.27万-75.09%41.78万-76.02%33.94万9.36%92.16万9.36%92.16万
非流动负债
-长期借款 --------------0--0-82.44%1.6万-66.98%3.69万-57.20%5.82万-51.38%6.93万-51.38%6.93万
长期应计费用 -7.59%393.52万-9.58%341.76万-10.47%314.45万-0.52%431.3万-0.52%431.3万2.86%425.82万-1.33%377.98万-7.71%351.22万21.22%433.57万21.22%433.57万
长期拨备 ----58.29%50万-----------------9.05%31.59万--32.05万--32.45万--32.45万
非流动负债总额 9.80%94.28万39.63%107.6万-34.10%47.32万-59.59%53.15万-59.59%53.15万-70.36%85.87万-63.99%77.06万-53.82%71.81万33.51%131.54万33.51%131.54万
所有者权益
股本 0.14%4,727.92万0.04%4,723.42万-0.18%4,713.42万6.08%4,706.92万6.08%4,706.92万6.47%4,721.36万8.80%4,721.45万9.22%4,721.79万6.15%4,436.97万6.15%4,436.97万
-普通股股本 0.14%4,727.92万0.04%4,723.42万-0.18%4,713.42万6.08%4,706.92万6.08%4,706.92万6.47%4,721.36万8.80%4,721.45万9.22%4,721.79万6.15%4,436.97万6.15%4,436.97万
不影响留存收益的损益 150.76%20.69万72.34%-13.8万48.06%-27.43万23.95%-33.56万23.95%-33.56万-12.03%-40.76万-68.81%-49.9万-231.29%-52.82万-75.25%-44.13万-75.25%-44.13万
总权益 -3.74%733.77万-24.51%585.18万-13.61%706.99万2.91%681.41万2.91%681.41万-16.43%762.25万7.32%775.21万27.12%818.39万34.86%662.14万34.86%662.14万

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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