加拿大市场个股详情

RMES Red Metal Resources Ltd

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  • 0.065
  • +0.020+44.44%
延时15分钟行情已收盘 11/22 15:56 (美东)
213.01万总市值-812市盈率TTM

Red Metal Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-24.83%1.3万
-22.02%1.31万
23.70%2.57万
23.70%2.57万
-36.40%2.19万
-87.41%1.73万
-89.90%1.68万
-95.62%2.08万
-95.62%2.08万
-49.72%3.44万
-现金和现金等价物
-24.83%1.3万
-22.02%1.31万
23.70%2.57万
23.70%2.57万
-36.40%2.19万
-87.41%1.73万
-89.90%1.68万
-95.62%2.08万
-95.62%2.08万
-49.72%3.44万
应收款项
3.01%1.14万
27.60%3,629
-48.62%2,352
-48.62%2,352
-23.01%1.34万
-47.06%1.1万
-83.61%2,844
-61.15%4,578
-61.15%4,578
-70.22%1.74万
-应收税费
5.26%1.14万
27.60%3,629
-48.62%2,352
-48.62%2,352
-23.31%1.33万
-48.19%1.08万
-83.61%2,844
-61.15%4,578
-61.15%4,578
--1.74万
-其他应收款
----
----
----
----
--53
--236
----
----
----
----
预付费用
-5.06%7.36万
-6.41%7.36万
-39.76%7.36万
-39.76%7.36万
-61.40%7.66万
-68.92%7.75万
-21.37%7.86万
-13.48%12.21万
-13.48%12.21万
--19.84万
流动资产合计
-7.46%9.8万
-8.10%9.03万
-31.10%10.16万
-31.10%10.16万
-55.29%11.19万
-74.04%10.59万
-65.37%9.83万
-76.49%14.75万
-76.49%14.75万
-77.26%25.02万
非流动资产
固定资产净额
-10.98%73.88万
-16.21%74.14万
-14.40%73.98万
-14.40%73.98万
-2.26%78.52万
4.39%82.99万
4.22%88.48万
2.34%86.42万
2.34%86.42万
-2.71%80.34万
-固定资产
-10.97%78.82万
-16.09%78.81万
-12.75%79.63万
-12.75%79.63万
0.05%84.15万
6.98%88.53万
6.95%93.92万
4.80%91.26万
4.80%91.26万
1.85%84.11万
-累计折旧
10.77%-4.95万
14.12%-4.67万
-16.69%-5.65万
-16.69%-5.65万
-49.39%-5.63万
-70.61%-5.54万
-86.42%-5.44万
-83.43%-4.84万
-83.43%-4.84万
---3.77万
非流动资产合计
-10.98%73.88万
-16.21%74.14万
-14.40%73.98万
-14.40%73.98万
-2.26%78.52万
4.39%82.99万
4.22%88.48万
2.34%86.42万
2.34%86.42万
-2.71%80.34万
总资产
-10.58%83.67万
-15.40%83.17万
-16.83%84.14万
-16.83%84.14万
-14.86%89.71万
-22.21%93.58万
-13.21%98.31万
-31.26%101.17万
-31.26%101.17万
-45.30%105.36万
负债
流动负债
短期借款与资本租赁负债
-86.45%32.29万
18.83%270.81万
16.31%256.17万
16.31%256.17万
16.57%249.89万
15.08%238.35万
12.33%227.89万
--220.25万
--220.25万
--214.36万
-短期借款
-86.45%32.29万
18.83%270.81万
16.31%256.17万
16.31%256.17万
16.57%249.89万
15.08%238.35万
12.33%227.89万
--220.25万
--220.25万
--214.36万
应付款项
17.64%82.44万
21.87%75.33万
40.86%77.42万
40.86%77.42万
51.10%76.11万
45.97%70.08万
52.40%61.81万
278.52%54.96万
278.52%54.96万
-56.47%50.37万
-应付账款
32.07%20.78万
23.02%13.72万
63.31%17.4万
63.31%17.4万
57.38%18.34万
28.06%15.74万
7.42%11.15万
21.13%10.65万
21.13%10.65万
-28.20%11.65万
-应付关联方款项
13.46%61.66万
21.62%61.61万
35.47%60.02万
35.47%60.02万
49.22%57.77万
52.13%54.34万
67.88%50.66万
673.87%44.31万
673.87%44.31万
1,439.73%38.72万
应计费用
-55.47%1.82万
-21.19%6.23万
-32.49%5.19万
-32.49%5.19万
-29.08%2.43万
5.23%4.08万
5.79%7.9万
-24.79%7.69万
-24.79%7.69万
12.01%3.43万
流动负债总额
-62.71%116.55万
18.40%352.37万
19.75%338.78万
19.75%338.78万
22.47%328.43万
20.66%312.51万
18.61%297.6万
1,043.49%282.9万
1,043.49%282.9万
125.75%268.16万
非流动负债
长期借款与租赁负债
--165.03万
----
----
----
----
----
----
----
----
----
-长期借款
--165.03万
----
----
----
----
----
----
----
----
----
长期应付账款及其他应付款项
-9.47%13.95万
-14.68%13.95万
-12.75%13.86万
-12.75%13.86万
6.18%14.64万
13.54%15.41万
13.50%16.34万
4.55%15.88万
4.55%15.88万
-4.29%13.79万
应付关联方款项
----
----
----
----
----
----
----
----
----
--0
非流动负债总额
1,061.67%178.98万
-14.68%13.95万
-12.75%13.86万
-12.75%13.86万
6.18%14.64万
13.54%15.41万
13.50%16.34万
-91.49%15.88万
-91.49%15.88万
-92.52%13.79万
负债总额
-9.88%295.53万
16.68%366.31万
18.02%352.63万
18.02%352.63万
21.68%343.07万
20.31%327.92万
18.33%313.95万
41.31%298.78万
41.31%298.78万
-7.00%281.95万
所有者权益
股本
8.86%890.03万
0.00%817.62万
0.00%817.62万
0.00%817.62万
0.00%817.62万
-0.02%817.62万
5.42%817.62万
5.42%817.62万
5.42%817.62万
-1.57%817.62万
-普通股股本
8.86%890.03万
0.00%817.62万
0.00%817.62万
0.00%817.62万
0.00%817.62万
-0.02%817.62万
5.42%817.62万
5.42%817.62万
5.42%817.62万
-1.57%817.62万
留存收益
-4.70%-1,493.46万
-4.17%-1,470.03万
-4.58%-1,455.21万
-4.58%-1,455.21万
-6.37%-1,442.73万
-6.82%-1,426.39万
-8.70%-1,411.15万
-14.57%-1,391.43万
-14.57%-1,391.43万
-5.52%-1,356.35万
不影响留存收益的损益
-15.46%-38.64万
-28.73%-38.63万
-22.40%-38.8万
-22.40%-38.8万
20.91%-36.16万
21.34%-33.46万
15.72%-30.01万
-9.82%-31.7万
-9.82%-31.7万
-115.22%-45.72万
其他股本权益
5.47%430.22万
0.00%407.89万
0.00%407.89万
0.00%407.89万
0.01%407.89万
0.02%407.89万
0.43%407.89万
1.09%407.89万
1.09%407.89万
--407.85万
股东权益总额
9.60%-211.85万
-31.30%-283.15万
-35.87%-268.49万
-35.87%-268.49万
-43.47%-253.37万
-53.89%-234.34万
-41.84%-215.64万
-207.50%-197.61万
-207.50%-197.61万
-59.74%-176.6万
总权益
9.60%-211.85万
-31.30%-283.15万
-35.87%-268.49万
-35.87%-268.49万
-43.47%-253.37万
-53.89%-234.34万
-41.84%-215.64万
-207.50%-197.61万
-207.50%-197.61万
-59.74%-176.6万
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
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -24.83%1.3万-22.02%1.31万23.70%2.57万23.70%2.57万-36.40%2.19万-87.41%1.73万-89.90%1.68万-95.62%2.08万-95.62%2.08万-49.72%3.44万
-现金和现金等价物 -24.83%1.3万-22.02%1.31万23.70%2.57万23.70%2.57万-36.40%2.19万-87.41%1.73万-89.90%1.68万-95.62%2.08万-95.62%2.08万-49.72%3.44万
应收款项 3.01%1.14万27.60%3,629-48.62%2,352-48.62%2,352-23.01%1.34万-47.06%1.1万-83.61%2,844-61.15%4,578-61.15%4,578-70.22%1.74万
-应收税费 5.26%1.14万27.60%3,629-48.62%2,352-48.62%2,352-23.31%1.33万-48.19%1.08万-83.61%2,844-61.15%4,578-61.15%4,578--1.74万
-其他应收款 ------------------53--236----------------
预付费用 -5.06%7.36万-6.41%7.36万-39.76%7.36万-39.76%7.36万-61.40%7.66万-68.92%7.75万-21.37%7.86万-13.48%12.21万-13.48%12.21万--19.84万
流动资产合计 -7.46%9.8万-8.10%9.03万-31.10%10.16万-31.10%10.16万-55.29%11.19万-74.04%10.59万-65.37%9.83万-76.49%14.75万-76.49%14.75万-77.26%25.02万
非流动资产
固定资产净额 -10.98%73.88万-16.21%74.14万-14.40%73.98万-14.40%73.98万-2.26%78.52万4.39%82.99万4.22%88.48万2.34%86.42万2.34%86.42万-2.71%80.34万
-固定资产 -10.97%78.82万-16.09%78.81万-12.75%79.63万-12.75%79.63万0.05%84.15万6.98%88.53万6.95%93.92万4.80%91.26万4.80%91.26万1.85%84.11万
-累计折旧 10.77%-4.95万14.12%-4.67万-16.69%-5.65万-16.69%-5.65万-49.39%-5.63万-70.61%-5.54万-86.42%-5.44万-83.43%-4.84万-83.43%-4.84万---3.77万
非流动资产合计 -10.98%73.88万-16.21%74.14万-14.40%73.98万-14.40%73.98万-2.26%78.52万4.39%82.99万4.22%88.48万2.34%86.42万2.34%86.42万-2.71%80.34万
总资产 -10.58%83.67万-15.40%83.17万-16.83%84.14万-16.83%84.14万-14.86%89.71万-22.21%93.58万-13.21%98.31万-31.26%101.17万-31.26%101.17万-45.30%105.36万
负债
流动负债
短期借款与资本租赁负债 -86.45%32.29万18.83%270.81万16.31%256.17万16.31%256.17万16.57%249.89万15.08%238.35万12.33%227.89万--220.25万--220.25万--214.36万
-短期借款 -86.45%32.29万18.83%270.81万16.31%256.17万16.31%256.17万16.57%249.89万15.08%238.35万12.33%227.89万--220.25万--220.25万--214.36万
应付款项 17.64%82.44万21.87%75.33万40.86%77.42万40.86%77.42万51.10%76.11万45.97%70.08万52.40%61.81万278.52%54.96万278.52%54.96万-56.47%50.37万
-应付账款 32.07%20.78万23.02%13.72万63.31%17.4万63.31%17.4万57.38%18.34万28.06%15.74万7.42%11.15万21.13%10.65万21.13%10.65万-28.20%11.65万
-应付关联方款项 13.46%61.66万21.62%61.61万35.47%60.02万35.47%60.02万49.22%57.77万52.13%54.34万67.88%50.66万673.87%44.31万673.87%44.31万1,439.73%38.72万
应计费用 -55.47%1.82万-21.19%6.23万-32.49%5.19万-32.49%5.19万-29.08%2.43万5.23%4.08万5.79%7.9万-24.79%7.69万-24.79%7.69万12.01%3.43万
流动负债总额 -62.71%116.55万18.40%352.37万19.75%338.78万19.75%338.78万22.47%328.43万20.66%312.51万18.61%297.6万1,043.49%282.9万1,043.49%282.9万125.75%268.16万
非流动负债
长期借款与租赁负债 --165.03万------------------------------------
-长期借款 --165.03万------------------------------------
长期应付账款及其他应付款项 -9.47%13.95万-14.68%13.95万-12.75%13.86万-12.75%13.86万6.18%14.64万13.54%15.41万13.50%16.34万4.55%15.88万4.55%15.88万-4.29%13.79万
应付关联方款项 --------------------------------------0
非流动负债总额 1,061.67%178.98万-14.68%13.95万-12.75%13.86万-12.75%13.86万6.18%14.64万13.54%15.41万13.50%16.34万-91.49%15.88万-91.49%15.88万-92.52%13.79万
负债总额 -9.88%295.53万16.68%366.31万18.02%352.63万18.02%352.63万21.68%343.07万20.31%327.92万18.33%313.95万41.31%298.78万41.31%298.78万-7.00%281.95万
所有者权益
股本 8.86%890.03万0.00%817.62万0.00%817.62万0.00%817.62万0.00%817.62万-0.02%817.62万5.42%817.62万5.42%817.62万5.42%817.62万-1.57%817.62万
-普通股股本 8.86%890.03万0.00%817.62万0.00%817.62万0.00%817.62万0.00%817.62万-0.02%817.62万5.42%817.62万5.42%817.62万5.42%817.62万-1.57%817.62万
留存收益 -4.70%-1,493.46万-4.17%-1,470.03万-4.58%-1,455.21万-4.58%-1,455.21万-6.37%-1,442.73万-6.82%-1,426.39万-8.70%-1,411.15万-14.57%-1,391.43万-14.57%-1,391.43万-5.52%-1,356.35万
不影响留存收益的损益 -15.46%-38.64万-28.73%-38.63万-22.40%-38.8万-22.40%-38.8万20.91%-36.16万21.34%-33.46万15.72%-30.01万-9.82%-31.7万-9.82%-31.7万-115.22%-45.72万
其他股本权益 5.47%430.22万0.00%407.89万0.00%407.89万0.00%407.89万0.01%407.89万0.02%407.89万0.43%407.89万1.09%407.89万1.09%407.89万--407.85万
股东权益总额 9.60%-211.85万-31.30%-283.15万-35.87%-268.49万-35.87%-268.49万-43.47%-253.37万-53.89%-234.34万-41.84%-215.64万-207.50%-197.61万-207.50%-197.61万-59.74%-176.6万
总权益 9.60%-211.85万-31.30%-283.15万-35.87%-268.49万-35.87%-268.49万-43.47%-253.37万-53.89%-234.34万-41.84%-215.64万-207.50%-197.61万-207.50%-197.61万-59.74%-176.6万
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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