加拿大市场个股详情

RMO Rainy Mountain Royalty Corp

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  • 0.045
  • +0.010+28.57%
延时15分钟行情已收盘 08/16 16:00 (美东)
117.00万总市值-4500市盈率TTM

Rainy Mountain Royalty Corp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)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
-72.69%19.23万
-27.30%22.73万
-27.39%24.28万
24.10%44.94万
24.10%44.94万
83.44%70.4万
1,138.40%31.26万
152,570.78%33.43万
757.43%36.22万
757.43%36.22万
-现金和现金等价物
-72.69%19.23万
-27.30%22.73万
-27.39%24.28万
24.10%44.94万
24.10%44.94万
83.44%70.4万
1,138.40%31.26万
152,570.78%33.43万
757.43%36.22万
757.43%36.22万
-应收账款
30.40%1.41万
36.28%1.17万
136.45%1.14万
134.65%1.13万
134.65%1.13万
270.84%1.08万
38.75%8,597
-36.69%4,817
-13.35%4,817
-13.35%4,817
流动资产合计
-70.42%21.38万
-20.95%25.52万
-23.57%27.16万
25.63%46.57万
25.63%46.57万
83.41%72.27万
873.19%32.28万
2,682.97%35.54万
562.46%37.07万
562.46%37.07万
非流动资产
-累计折旧
-0.84%-8,901
-0.93%-8,885
-1.01%-8,868
-1.10%-8,851
-1.10%-8,851
-1.22%-8,827
-1.34%-8,803
-0.53%-8,779
-1.58%-8,755
-1.58%-8,755
-其他无形资产
0.00%319.69万
0.00%319.69万
0.00%319.69万
0.00%319.69万
0.00%319.69万
5.58%319.69万
5.58%319.69万
5.58%319.69万
5.58%319.69万
5.58%319.69万
监管资产
30.40%1.41万
36.28%1.17万
136.45%1.14万
134.65%1.13万
134.65%1.13万
270.84%1.08万
38.75%8,597
-36.69%4,817
-13.35%4,817
-13.35%4,817
负债
流动负债
短期借款与资本租赁负债
8.09%60.92万
14.12%59.66万
38.27%58.86万
39.44%57.59万
39.44%57.59万
11.91%56.36万
289.73%52.28万
310.61%42.57万
298.36%41.3万
298.36%41.3万
-短期借款
8.09%60.92万
14.12%59.66万
38.27%58.86万
39.44%57.59万
39.44%57.59万
11.91%56.36万
289.73%52.28万
310.61%42.57万
298.36%41.3万
298.36%41.3万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流动负债总额
17.28%101.25万
14.82%98.25万
28.82%95.31万
28.97%92.92万
28.97%92.92万
7.31%86.33万
112.81%85.57万
120.68%73.99万
111.64%72.05万
111.64%72.05万
非流动负债
长期应计费用
18.27%258.9万
18.27%258.9万
19.64%261.9万
11.42%243.9万
11.42%243.9万
0.04%218.9万
0.04%218.91万
0.05%218.91万
0.04%218.91万
0.04%218.91万
非流动负债总额
17.28%101.25万
14.82%98.25万
28.82%95.31万
28.97%92.92万
28.97%92.92万
7.31%86.33万
112.81%85.57万
120.68%73.99万
111.64%72.05万
111.64%72.05万
所有者权益
股本
-0.00%2,449.36万
2.02%2,449.36万
2.02%2,449.36万
2.02%2,449.36万
2.02%2,449.36万
2.03%2,449.48万
0.00%2,400.8万
0.00%2,400.8万
0.00%2,400.8万
0.00%2,400.8万
-普通股股本
-0.00%2,449.36万
2.02%2,449.36万
2.02%2,449.36万
2.02%2,449.36万
2.02%2,449.36万
2.03%2,449.48万
0.00%2,400.8万
0.00%2,400.8万
0.00%2,400.8万
0.00%2,400.8万
其他股本权益
----
----
----
----
----
----
---1万
--1.1万
----
----
总权益
-3.74%280.27万
12.78%284.42万
13.60%289.06万
13.47%290.47万
13.47%290.47万
12.76%291.17万
13.53%252.19万
15.61%254.45万
14.06%255.98万
14.06%255.98万
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 -72.69%19.23万-27.30%22.73万-27.39%24.28万24.10%44.94万24.10%44.94万83.44%70.4万1,138.40%31.26万152,570.78%33.43万757.43%36.22万757.43%36.22万
-现金和现金等价物 -72.69%19.23万-27.30%22.73万-27.39%24.28万24.10%44.94万24.10%44.94万83.44%70.4万1,138.40%31.26万152,570.78%33.43万757.43%36.22万757.43%36.22万
-应收账款 30.40%1.41万36.28%1.17万136.45%1.14万134.65%1.13万134.65%1.13万270.84%1.08万38.75%8,597-36.69%4,817-13.35%4,817-13.35%4,817
流动资产合计 -70.42%21.38万-20.95%25.52万-23.57%27.16万25.63%46.57万25.63%46.57万83.41%72.27万873.19%32.28万2,682.97%35.54万562.46%37.07万562.46%37.07万
非流动资产
-累计折旧 -0.84%-8,901-0.93%-8,885-1.01%-8,868-1.10%-8,851-1.10%-8,851-1.22%-8,827-1.34%-8,803-0.53%-8,779-1.58%-8,755-1.58%-8,755
-其他无形资产 0.00%319.69万0.00%319.69万0.00%319.69万0.00%319.69万0.00%319.69万5.58%319.69万5.58%319.69万5.58%319.69万5.58%319.69万5.58%319.69万
监管资产 30.40%1.41万36.28%1.17万136.45%1.14万134.65%1.13万134.65%1.13万270.84%1.08万38.75%8,597-36.69%4,817-13.35%4,817-13.35%4,817
负债
流动负债
短期借款与资本租赁负债 8.09%60.92万14.12%59.66万38.27%58.86万39.44%57.59万39.44%57.59万11.91%56.36万289.73%52.28万310.61%42.57万298.36%41.3万298.36%41.3万
-短期借款 8.09%60.92万14.12%59.66万38.27%58.86万39.44%57.59万39.44%57.59万11.91%56.36万289.73%52.28万310.61%42.57万298.36%41.3万298.36%41.3万
-应付税费 --0--0--0--0--0--0--0--0--0--0
流动负债总额 17.28%101.25万14.82%98.25万28.82%95.31万28.97%92.92万28.97%92.92万7.31%86.33万112.81%85.57万120.68%73.99万111.64%72.05万111.64%72.05万
非流动负债
长期应计费用 18.27%258.9万18.27%258.9万19.64%261.9万11.42%243.9万11.42%243.9万0.04%218.9万0.04%218.91万0.05%218.91万0.04%218.91万0.04%218.91万
非流动负债总额 17.28%101.25万14.82%98.25万28.82%95.31万28.97%92.92万28.97%92.92万7.31%86.33万112.81%85.57万120.68%73.99万111.64%72.05万111.64%72.05万
所有者权益
股本 -0.00%2,449.36万2.02%2,449.36万2.02%2,449.36万2.02%2,449.36万2.02%2,449.36万2.03%2,449.48万0.00%2,400.8万0.00%2,400.8万0.00%2,400.8万0.00%2,400.8万
-普通股股本 -0.00%2,449.36万2.02%2,449.36万2.02%2,449.36万2.02%2,449.36万2.02%2,449.36万2.03%2,449.48万0.00%2,400.8万0.00%2,400.8万0.00%2,400.8万0.00%2,400.8万
其他股本权益 ---------------------------1万--1.1万--------
总权益 -3.74%280.27万12.78%284.42万13.60%289.06万13.47%290.47万13.47%290.47万12.76%291.17万13.53%252.19万15.61%254.45万14.06%255.98万14.06%255.98万

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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