加拿大市场个股详情

RVG Revival Gold Inc

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  • 0.315
  • -0.005-1.56%
延时15分钟行情盘后交易中 11/05 13:57 (美东)
6224.14万总市值-3150市盈率TTM

Revival Gold 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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
5.35%108.89万
-40.80%187.86万
-59.90%135.63万
-36.74%449.22万
-36.74%449.22万
-88.71%103.36万
323.28%317.3万
16.86%338.23万
19.37%710.1万
19.37%710.1万
-现金和现金等价物
5.35%108.89万
-40.80%187.86万
-59.90%135.63万
-36.74%449.22万
-36.74%449.22万
-88.71%103.36万
323.28%317.3万
16.86%338.23万
19.37%710.1万
19.37%710.1万
应收款项
76.11%1.33万
-63.38%1.38万
-15.85%1.24万
-7.81%3.61万
-7.81%3.61万
-90.81%7,556
-51.26%3.76万
-69.81%1.47万
37.53%3.91万
37.53%3.91万
-应收税费
76.11%1.33万
-63.38%1.38万
-15.85%1.24万
-7.81%3.61万
-7.81%3.61万
-90.81%7,556
-51.26%3.76万
-69.81%1.47万
37.53%3.91万
37.53%3.91万
预付费用
-20.15%21.67万
-26.90%25.12万
-52.31%36.17万
-70.45%19.94万
-70.45%19.94万
-14.04%27.13万
19.93%34.37万
145.38%75.83万
178.67%67.48万
178.67%67.48万
流动资产合计
0.49%131.89万
-39.69%214.36万
-58.36%173.04万
-39.51%472.76万
-39.51%472.76万
-86.26%131.25万
219.24%355.43万
27.78%415.53万
25.66%781.5万
25.66%781.5万
非流动资产
固定资产净额
2.52%896.87万
0.07%875.37万
0.78%892.28万
11.45%855.88万
11.45%855.88万
17.46%874.82万
20.82%874.79万
21.67%885.38万
8.48%767.97万
8.48%767.97万
-固定资产
2.53%900.94万
0.08%879.33万
0.79%896.27万
11.43%859.77万
11.43%859.77万
17.44%878.72万
20.79%878.64万
21.64%889.21万
8.49%771.57万
8.49%771.57万
-累计折旧
-4.46%-4.08万
-2.93%-3.96万
-4.25%-3.99万
-8.04%-3.89万
-8.04%-3.89万
-13.22%-3.9万
-12.88%-3.85万
-14.36%-3.83万
-12.18%-3.6万
-12.18%-3.6万
非流动递延资产
--4.67万
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----
----
----
----
----
----
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非流动资产合计
3.05%901.54万
0.07%875.37万
0.78%892.28万
11.45%855.88万
11.45%855.88万
17.46%874.82万
20.82%874.79万
21.67%885.38万
8.48%767.97万
8.48%767.97万
总资产
2.72%1,033.42万
-11.42%1,089.72万
-18.11%1,065.31万
-14.25%1,328.64万
-14.25%1,328.64万
-40.81%1,006.07万
47.27%1,230.23万
23.55%1,300.91万
16.51%1,549.47万
16.51%1,549.47万
负债
流动负债
应付款项
-3.34%74.31万
-50.53%68.24万
-15.85%146.6万
-14.17%86.94万
-14.17%86.94万
93.08%76.87万
649.52%137.95万
50.94%174.21万
32.21%101.3万
32.21%101.3万
-应付账款
-3.34%74.31万
-50.53%68.24万
-15.85%146.6万
-14.17%86.94万
-14.17%86.94万
93.08%76.87万
649.52%137.95万
50.94%174.21万
32.21%101.3万
32.21%101.3万
应计费用
98.28%72.31万
397.39%42.69万
443.27%59.78万
288.80%14.09万
288.80%14.09万
1.88%36.47万
-78.30%8.58万
147.88%11万
-18.68%3.62万
-18.68%3.62万
流动负债总额
29.36%146.62万
-24.29%110.93万
11.43%206.38万
-3.71%101.03万
-3.71%101.03万
49.90%113.34万
152.80%146.53万
54.53%185.21万
29.42%104.92万
29.42%104.92万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
29.36%146.62万
-24.29%110.93万
11.43%206.38万
-3.71%101.03万
-3.71%101.03万
49.90%113.34万
152.80%146.53万
54.53%185.21万
29.42%104.92万
29.42%104.92万
所有者权益
股本
13.92%5,919.96万
13.91%5,919.96万
14.86%5,672.24万
14.66%5,662.41万
14.66%5,662.41万
5.23%5,196.78万
27.34%5,197.17万
21.49%4,938.27万
21.49%4,938.27万
21.49%4,938.27万
-普通股股本
13.92%5,919.96万
13.91%5,919.96万
14.86%5,672.24万
14.66%5,662.41万
14.66%5,662.41万
5.23%5,196.78万
27.34%5,197.17万
21.49%4,938.27万
21.49%4,938.27万
21.49%4,938.27万
留存收益
-14.41%-5,531.12万
-21.50%-5,642.06万
-24.85%-5,449.95万
-25.73%-5,046.59万
-25.73%-5,046.59万
-24.28%-4,834.3万
-17.96%-4,643.51万
-16.42%-4,365.12万
-17.84%-4,013.78万
-17.84%-4,013.78万
不影响留存收益的损益
6.21%32.17万
-56.44%12.83万
-24.27%28.95万
216.18%13.75万
216.18%13.75万
190.20%30.29万
225.57%29.46万
287.55%38.23万
66.38%-11.83万
66.38%-11.83万
其他股本权益
-6.83%465.8万
37.45%688.05万
20.50%607.7万
12.44%598.05万
12.44%598.05万
-17.89%499.96万
-23.70%500.58万
79.45%504.32万
89.26%531.89万
89.26%531.89万
股东权益总额
-0.66%886.81万
-9.68%978.79万
-23.01%858.94万
-15.02%1,227.61万
-15.02%1,227.61万
-45.03%892.72万
39.40%1,083.69万
19.58%1,115.7万
15.67%1,444.55万
15.67%1,444.55万
总权益
-0.66%886.81万
-9.68%978.79万
-23.01%858.94万
-15.02%1,227.61万
-15.02%1,227.61万
-45.03%892.72万
39.40%1,083.69万
19.58%1,115.7万
15.67%1,444.55万
15.67%1,444.55万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 5.35%108.89万-40.80%187.86万-59.90%135.63万-36.74%449.22万-36.74%449.22万-88.71%103.36万323.28%317.3万16.86%338.23万19.37%710.1万19.37%710.1万
-现金和现金等价物 5.35%108.89万-40.80%187.86万-59.90%135.63万-36.74%449.22万-36.74%449.22万-88.71%103.36万323.28%317.3万16.86%338.23万19.37%710.1万19.37%710.1万
应收款项 76.11%1.33万-63.38%1.38万-15.85%1.24万-7.81%3.61万-7.81%3.61万-90.81%7,556-51.26%3.76万-69.81%1.47万37.53%3.91万37.53%3.91万
-应收税费 76.11%1.33万-63.38%1.38万-15.85%1.24万-7.81%3.61万-7.81%3.61万-90.81%7,556-51.26%3.76万-69.81%1.47万37.53%3.91万37.53%3.91万
预付费用 -20.15%21.67万-26.90%25.12万-52.31%36.17万-70.45%19.94万-70.45%19.94万-14.04%27.13万19.93%34.37万145.38%75.83万178.67%67.48万178.67%67.48万
流动资产合计 0.49%131.89万-39.69%214.36万-58.36%173.04万-39.51%472.76万-39.51%472.76万-86.26%131.25万219.24%355.43万27.78%415.53万25.66%781.5万25.66%781.5万
非流动资产
固定资产净额 2.52%896.87万0.07%875.37万0.78%892.28万11.45%855.88万11.45%855.88万17.46%874.82万20.82%874.79万21.67%885.38万8.48%767.97万8.48%767.97万
-固定资产 2.53%900.94万0.08%879.33万0.79%896.27万11.43%859.77万11.43%859.77万17.44%878.72万20.79%878.64万21.64%889.21万8.49%771.57万8.49%771.57万
-累计折旧 -4.46%-4.08万-2.93%-3.96万-4.25%-3.99万-8.04%-3.89万-8.04%-3.89万-13.22%-3.9万-12.88%-3.85万-14.36%-3.83万-12.18%-3.6万-12.18%-3.6万
非流动递延资产 --4.67万------------------------------------
非流动资产合计 3.05%901.54万0.07%875.37万0.78%892.28万11.45%855.88万11.45%855.88万17.46%874.82万20.82%874.79万21.67%885.38万8.48%767.97万8.48%767.97万
总资产 2.72%1,033.42万-11.42%1,089.72万-18.11%1,065.31万-14.25%1,328.64万-14.25%1,328.64万-40.81%1,006.07万47.27%1,230.23万23.55%1,300.91万16.51%1,549.47万16.51%1,549.47万
负债
流动负债
应付款项 -3.34%74.31万-50.53%68.24万-15.85%146.6万-14.17%86.94万-14.17%86.94万93.08%76.87万649.52%137.95万50.94%174.21万32.21%101.3万32.21%101.3万
-应付账款 -3.34%74.31万-50.53%68.24万-15.85%146.6万-14.17%86.94万-14.17%86.94万93.08%76.87万649.52%137.95万50.94%174.21万32.21%101.3万32.21%101.3万
应计费用 98.28%72.31万397.39%42.69万443.27%59.78万288.80%14.09万288.80%14.09万1.88%36.47万-78.30%8.58万147.88%11万-18.68%3.62万-18.68%3.62万
流动负债总额 29.36%146.62万-24.29%110.93万11.43%206.38万-3.71%101.03万-3.71%101.03万49.90%113.34万152.80%146.53万54.53%185.21万29.42%104.92万29.42%104.92万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 29.36%146.62万-24.29%110.93万11.43%206.38万-3.71%101.03万-3.71%101.03万49.90%113.34万152.80%146.53万54.53%185.21万29.42%104.92万29.42%104.92万
所有者权益
股本 13.92%5,919.96万13.91%5,919.96万14.86%5,672.24万14.66%5,662.41万14.66%5,662.41万5.23%5,196.78万27.34%5,197.17万21.49%4,938.27万21.49%4,938.27万21.49%4,938.27万
-普通股股本 13.92%5,919.96万13.91%5,919.96万14.86%5,672.24万14.66%5,662.41万14.66%5,662.41万5.23%5,196.78万27.34%5,197.17万21.49%4,938.27万21.49%4,938.27万21.49%4,938.27万
留存收益 -14.41%-5,531.12万-21.50%-5,642.06万-24.85%-5,449.95万-25.73%-5,046.59万-25.73%-5,046.59万-24.28%-4,834.3万-17.96%-4,643.51万-16.42%-4,365.12万-17.84%-4,013.78万-17.84%-4,013.78万
不影响留存收益的损益 6.21%32.17万-56.44%12.83万-24.27%28.95万216.18%13.75万216.18%13.75万190.20%30.29万225.57%29.46万287.55%38.23万66.38%-11.83万66.38%-11.83万
其他股本权益 -6.83%465.8万37.45%688.05万20.50%607.7万12.44%598.05万12.44%598.05万-17.89%499.96万-23.70%500.58万79.45%504.32万89.26%531.89万89.26%531.89万
股东权益总额 -0.66%886.81万-9.68%978.79万-23.01%858.94万-15.02%1,227.61万-15.02%1,227.61万-45.03%892.72万39.40%1,083.69万19.58%1,115.7万15.67%1,444.55万15.67%1,444.55万
总权益 -0.66%886.81万-9.68%978.79万-23.01%858.94万-15.02%1,227.61万-15.02%1,227.61万-45.03%892.72万39.40%1,083.69万19.58%1,115.7万15.67%1,444.55万15.67%1,444.55万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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