加拿大市场个股详情

RVR Rift Valley Resources Corp

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延时15分钟行情已收盘 04/11 09:30 (美东)
521.74万总市值0.00市盈率TTM

Rift Valley Resources 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)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
-95.53%5,160
-96.21%7,425
-91.79%5,959
-98.00%2,686
-98.00%2,686
19.95%11.54万
146.00%19.59万
127.80%7.25万
33,236.97%13.43万
33,236.97%13.43万
-现金和现金等价物
-95.53%5,160
-96.21%7,425
-91.79%5,959
-98.00%2,686
-98.00%2,686
19.95%11.54万
146.00%19.59万
127.80%7.25万
33,236.97%13.43万
33,236.97%13.43万
应收款项
-67.25%6,350
-88.14%3,946
-64.24%9,852
195.87%2.32万
195.87%2.32万
-21.63%1.94万
19.15%3.33万
-11.20%2.76万
-64.88%7,852
-64.88%7,852
-应收账款
----
----
----
----
----
----
19.15%3.33万
-11.20%2.76万
----
----
-应收税费
-67.25%6,350
--3,946
--9,852
195.87%2.32万
195.87%2.32万
--1.94万
----
----
--7,852
--7,852
预付费用
-48.43%5,782
--1.04万
--9,394
-14.32%9,394
-14.32%9,394
--1.12万
----
----
--1.1万
--1.1万
其他流动资产
--1
--29
----
----
----
----
----
----
----
----
流动资产合计
-88.16%1.73万
-90.49%2.18万
-74.82%2.52万
-76.94%3.53万
-76.94%3.53万
20.71%14.6万
113.08%22.92万
59.21%10.01万
572.89%15.32万
572.89%15.32万
非流动资产
投资和预付款
0.00%23.71万
0.00%23.71万
0.00%23.71万
0.00%23.71万
0.00%23.71万
-59.91%23.71万
0.00%23.71万
0.00%23.71万
27.09%23.71万
27.09%23.71万
-金融资产投资
0.00%23.71万
0.00%23.71万
0.00%23.71万
0.00%23.71万
0.00%23.71万
-59.91%23.71万
0.00%23.71万
0.00%23.71万
27.09%23.71万
27.09%23.71万
-其中：可供出售证券
0.00%23.71万
0.00%23.71万
0.00%23.71万
0.00%23.71万
0.00%23.71万
-59.91%23.71万
0.00%23.71万
0.00%23.71万
27.09%23.71万
27.09%23.71万
长期应收票据
24.30%181.78万
56.72%170.89万
102.50%162.44万
213.47%164.81万
213.47%164.81万
--146.25万
--109.04万
--80.22万
--52.57万
--52.57万
长期预付费用
0.93%2.16万
0.94%2.16万
0.94%2.15万
0.94%2.15万
0.94%2.15万
0.94%2.14万
0.95%2.14万
0.95%2.13万
0.95%2.13万
0.95%2.13万
非流动资产合计
20.66%207.65万
45.86%196.76万
77.54%188.31万
143.15%190.67万
143.15%190.67万
180.86%172.1万
422.24%134.89万
310.70%106.06万
277.64%78.41万
277.64%78.41万
总资产
12.15%209.38万
26.06%198.94万
64.40%190.83万
107.19%194.2万
107.19%194.2万
154.46%186.71万
331.35%157.81万
261.46%116.07万
306.81%93.73万
306.81%93.73万
负债
流动负债
流动负债总额
88.36%26.81万
42.12%22万
84.54%19.03万
50.52%15万
50.52%15万
78.95%14.23万
51.96%15.48万
-20.56%10.31万
-55.00%9.97万
-55.00%9.97万
非流动负债
长期拨备
0.93%2.16万
0.94%2.16万
0.94%2.15万
0.94%2.15万
0.94%2.15万
0.94%2.14万
0.95%2.14万
0.95%2.13万
0.95%2.13万
0.95%2.13万
非流动负债总额
0.93%2.16万
0.94%2.16万
0.94%2.15万
0.94%2.15万
0.94%2.15万
0.94%2.14万
0.95%2.14万
0.95%2.13万
0.95%2.13万
0.95%2.13万
负债总额
76.93%28.97万
37.13%24.16万
70.22%21.18万
41.81%17.15万
41.81%17.15万
62.53%16.37万
43.19%17.62万
-17.55%12.44万
-50.14%12.09万
-50.14%12.09万
所有者权益
股本
5.75%735.28万
14.42%735.28万
22.81%735.28万
32.20%735.28万
32.20%735.28万
37.60%695.28万
79.46%642.6万
67.20%598.7万
62.02%556.19万
62.02%556.19万
-普通股股本
5.75%735.28万
14.42%735.28万
22.81%735.28万
32.20%735.28万
32.20%735.28万
37.60%695.28万
79.46%642.6万
67.20%598.7万
62.02%556.19万
62.02%556.19万
资本公积
0.00%74.2万
-1.66%74.2万
-1.66%74.2万
4.74%74.2万
4.74%74.2万
40.82%74.2万
134.01%75.45万
134.01%75.45万
132.33%70.84万
132.33%70.84万
留存收益
-0.28%-636.09万
-4.50%-641.73万
-10.42%-646.86万
-14.84%-639.45万
-14.84%-639.45万
-26.38%-634.34万
-35.33%-614.07万
-32.82%-585.79万
-31.85%-556.82万
-31.85%-556.82万
其他股本权益
-80.04%7.03万
-80.60%7.03万
-53.99%7.03万
-38.49%7.03万
-38.49%7.03万
383.62%35.2万
-58.73%36.21万
-77.47%15.27万
-75.86%11.42万
-75.86%11.42万
股东权益总额
5.92%180.41万
24.67%174.78万
63.70%169.65万
116.87%177.05万
116.87%177.05万
169.09%170.33万
477.35%140.19万
508.80%103.63万
6,834.24%81.64万
6,834.24%81.64万
总权益
5.92%180.41万
24.67%174.78万
63.70%169.65万
116.87%177.05万
116.87%177.05万
169.09%170.33万
477.35%140.19万
508.80%103.63万
6,834.24%81.64万
6,834.24%81.64万
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
--
--
--
--
--
--
(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 -95.53%5,160-96.21%7,425-91.79%5,959-98.00%2,686-98.00%2,68619.95%11.54万146.00%19.59万127.80%7.25万33,236.97%13.43万33,236.97%13.43万
-现金和现金等价物 -95.53%5,160-96.21%7,425-91.79%5,959-98.00%2,686-98.00%2,68619.95%11.54万146.00%19.59万127.80%7.25万33,236.97%13.43万33,236.97%13.43万
应收款项 -67.25%6,350-88.14%3,946-64.24%9,852195.87%2.32万195.87%2.32万-21.63%1.94万19.15%3.33万-11.20%2.76万-64.88%7,852-64.88%7,852
-应收账款 ------------------------19.15%3.33万-11.20%2.76万--------
-应收税费 -67.25%6,350--3,946--9,852195.87%2.32万195.87%2.32万--1.94万----------7,852--7,852
预付费用 -48.43%5,782--1.04万--9,394-14.32%9,394-14.32%9,394--1.12万----------1.1万--1.1万
其他流动资产 --1--29--------------------------------
流动资产合计 -88.16%1.73万-90.49%2.18万-74.82%2.52万-76.94%3.53万-76.94%3.53万20.71%14.6万113.08%22.92万59.21%10.01万572.89%15.32万572.89%15.32万
非流动资产
投资和预付款 0.00%23.71万0.00%23.71万0.00%23.71万0.00%23.71万0.00%23.71万-59.91%23.71万0.00%23.71万0.00%23.71万27.09%23.71万27.09%23.71万
-金融资产投资 0.00%23.71万0.00%23.71万0.00%23.71万0.00%23.71万0.00%23.71万-59.91%23.71万0.00%23.71万0.00%23.71万27.09%23.71万27.09%23.71万
-其中：可供出售证券 0.00%23.71万0.00%23.71万0.00%23.71万0.00%23.71万0.00%23.71万-59.91%23.71万0.00%23.71万0.00%23.71万27.09%23.71万27.09%23.71万
长期应收票据 24.30%181.78万56.72%170.89万102.50%162.44万213.47%164.81万213.47%164.81万--146.25万--109.04万--80.22万--52.57万--52.57万
长期预付费用 0.93%2.16万0.94%2.16万0.94%2.15万0.94%2.15万0.94%2.15万0.94%2.14万0.95%2.14万0.95%2.13万0.95%2.13万0.95%2.13万
非流动资产合计 20.66%207.65万45.86%196.76万77.54%188.31万143.15%190.67万143.15%190.67万180.86%172.1万422.24%134.89万310.70%106.06万277.64%78.41万277.64%78.41万
总资产 12.15%209.38万26.06%198.94万64.40%190.83万107.19%194.2万107.19%194.2万154.46%186.71万331.35%157.81万261.46%116.07万306.81%93.73万306.81%93.73万
负债
流动负债
流动负债总额 88.36%26.81万42.12%22万84.54%19.03万50.52%15万50.52%15万78.95%14.23万51.96%15.48万-20.56%10.31万-55.00%9.97万-55.00%9.97万
非流动负债
长期拨备 0.93%2.16万0.94%2.16万0.94%2.15万0.94%2.15万0.94%2.15万0.94%2.14万0.95%2.14万0.95%2.13万0.95%2.13万0.95%2.13万
非流动负债总额 0.93%2.16万0.94%2.16万0.94%2.15万0.94%2.15万0.94%2.15万0.94%2.14万0.95%2.14万0.95%2.13万0.95%2.13万0.95%2.13万
负债总额 76.93%28.97万37.13%24.16万70.22%21.18万41.81%17.15万41.81%17.15万62.53%16.37万43.19%17.62万-17.55%12.44万-50.14%12.09万-50.14%12.09万
所有者权益
股本 5.75%735.28万14.42%735.28万22.81%735.28万32.20%735.28万32.20%735.28万37.60%695.28万79.46%642.6万67.20%598.7万62.02%556.19万62.02%556.19万
-普通股股本 5.75%735.28万14.42%735.28万22.81%735.28万32.20%735.28万32.20%735.28万37.60%695.28万79.46%642.6万67.20%598.7万62.02%556.19万62.02%556.19万
资本公积 0.00%74.2万-1.66%74.2万-1.66%74.2万4.74%74.2万4.74%74.2万40.82%74.2万134.01%75.45万134.01%75.45万132.33%70.84万132.33%70.84万
留存收益 -0.28%-636.09万-4.50%-641.73万-10.42%-646.86万-14.84%-639.45万-14.84%-639.45万-26.38%-634.34万-35.33%-614.07万-32.82%-585.79万-31.85%-556.82万-31.85%-556.82万
其他股本权益 -80.04%7.03万-80.60%7.03万-53.99%7.03万-38.49%7.03万-38.49%7.03万383.62%35.2万-58.73%36.21万-77.47%15.27万-75.86%11.42万-75.86%11.42万
股东权益总额 5.92%180.41万24.67%174.78万63.70%169.65万116.87%177.05万116.87%177.05万169.09%170.33万477.35%140.19万508.80%103.63万6,834.24%81.64万6,834.24%81.64万
总权益 5.92%180.41万24.67%174.78万63.70%169.65万116.87%177.05万116.87%177.05万169.09%170.33万477.35%140.19万508.80%103.63万6,834.24%81.64万6,834.24%81.64万
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。

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