加拿大市場個股詳情

CRB Cariboo Rose Resources Ltd

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延時15分鐘行情已收盤 07/19 16:00 (美東)
237.31萬總市值-5000市盈率TTM

Cariboo Rose Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-63.60%16.61萬
-63.60%16.61萬
-66.66%17.04萬
-67.61%24.94萬
-55.69%38.34萬
-52.31%45.63萬
-52.31%45.63萬
-48.74%51.1萬
-38.17%77.02萬
-37.59%86.52萬
-現金和現金等價物
-63.60%16.61萬
-63.60%16.61萬
-66.66%17.04萬
-67.61%24.94萬
-55.69%38.34萬
-52.31%45.63萬
-52.31%45.63萬
-48.74%51.1萬
-38.17%77.02萬
-37.59%86.52萬
-應收賬款
185.70%6,891
185.70%6,891
15.24%12.89萬
-97.00%3,710
-98.97%1,281
-97.92%2,412
-97.92%2,412
315.37%11.18萬
540.36%12.36萬
67.81%12.49萬
流動資產合計
-62.29%17.3萬
-62.29%17.3萬
-51.96%29.92萬
-72.89%25.31萬
-61.91%38.46萬
-57.25%45.87萬
-57.25%45.87萬
-39.16%62.29萬
-26.18%93.38萬
-30.87%100.98萬
非流動資產
-累計折舊
-33.58%-16.79萬
-33.58%-16.79萬
-31.47%-15.25萬
-31.67%-14.22萬
-34.10%-13.41萬
-36.62%-12.57萬
-36.62%-12.57萬
-39.55%-11.6萬
-43.19%-10.8萬
-47.67%-10萬
投資物業
-55.10%2.75萬
-55.10%2.75萬
943.69%3.9萬
1,343.05%5.03萬
846.37%5.18萬
1,073.25%6.13萬
1,073.25%6.13萬
-24.99%3,733
-48.15%3,484
-42.11%5,475
-長期股權投資
-73.68%2.18萬
-73.68%2.18萬
-37.29%4.59萬
-19.35%6.52萬
-15.18%7.38萬
-9.54%8.27萬
-9.54%8.27萬
-35.02%7.32萬
-29.36%8.08萬
-28.56%8.7萬
-其中：可供出售證券
-55.10%2.75萬
-55.10%2.75萬
943.69%3.9萬
1,343.05%5.03萬
846.37%5.18萬
1,073.25%6.13萬
1,073.25%6.13萬
-24.99%3,733
-48.15%3,484
-42.11%5,475
-其他無形資產
3.28%101.98萬
3.28%101.98萬
0.41%99.14萬
0.41%99.14萬
0.00%98.74萬
0.00%98.74萬
0.00%98.74萬
12.73%98.74萬
12.73%98.74萬
12.73%98.74萬
關聯方資產
196.63%3.56萬
196.63%3.56萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
監管資產
185.70%6,891
185.70%6,891
15.24%12.89萬
-97.00%3,710
-98.97%1,281
-97.92%2,412
-97.92%2,412
315.37%11.18萬
540.36%12.36萬
67.81%12.49萬
非流動遞延資產
196.63%3.56萬
196.63%3.56萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
負債
流動負債
短期借款與資本租賃負債
44.02%6.09萬
44.02%6.09萬
31.58%3.75萬
48.42%4.23萬
41.95%4.23萬
28.89%4.23萬
28.89%4.23萬
42.50%2.85萬
14.00%2.85萬
19.20%2.98萬
-短期資本租賃負債
44.02%6.09萬
44.02%6.09萬
31.58%3.75萬
48.42%4.23萬
41.95%4.23萬
28.89%4.23萬
28.89%4.23萬
42.50%2.85萬
14.00%2.85萬
19.20%2.98萬
-應付帳款
78.54%6.88萬
78.54%6.88萬
-98.57%397
-81.47%9,500
-43.14%2.91萬
-21.21%3.85萬
-21.21%3.85萬
-33.29%2.78萬
23.20%5.13萬
-19.52%5.12萬
-應付稅費
-73.68%2.18萬
-73.68%2.18萬
-37.29%4.59萬
-19.35%6.52萬
-15.18%7.38萬
-9.54%8.27萬
-9.54%8.27萬
-35.02%7.32萬
-29.36%8.08萬
-28.56%8.7萬
-應付關聯方款項
-63.52%1.13萬
-63.52%1.13萬
437.40%4.88萬
-1.69%1.44萬
224.59%4.09萬
67.10%3.09萬
67.10%3.09萬
-74.35%9,088
-34.19%1.46萬
-39.16%1.26萬
流動負債總額
26.15%14.1萬
26.15%14.1萬
32.72%8.67萬
-29.89%6.62萬
20.04%11.23萬
11.51%11.17萬
11.51%11.17萬
-32.66%6.54萬
6.24%9.44萬
-14.39%9.36萬
非流動負債
-長期借款
-73.68%2.18萬
-73.68%2.18萬
-37.29%4.59萬
-19.35%6.52萬
-15.18%7.38萬
-9.54%8.27萬
-9.54%8.27萬
-35.02%7.32萬
-29.36%8.08萬
-28.56%8.7萬
長期應計費用
-3.41%140.75萬
-3.41%140.75萬
-8.23%137.97萬
18.53%148.54萬
20.94%147.31萬
21.85%145.73萬
21.85%145.73萬
12.10%150.35萬
10.62%125.32萬
20.14%121.8萬
非流動負債總額
-16.31%16.27萬
-16.31%16.27萬
-4.27%13.26萬
-25.03%13.14萬
3.07%18.61萬
1.47%19.44萬
1.47%19.44萬
-33.93%13.86萬
-13.79%17.52萬
-21.86%18.06萬
所有者權益
股本
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
-普通股股本
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
不影響留存收益的損益
-202.01%-5.05萬
-202.01%-5.05萬
-148.18%-3.91萬
-72.57%-2.76萬
-87.27%-2.62萬
-17.34%-1.67萬
-17.34%-1.67萬
-8.58%-1.57萬
-25.35%-1.6萬
-39.74%-1.4萬
總權益
-16.50%169.9萬
-16.50%169.9萬
-18.38%178.53萬
-17.42%185.62萬
-13.69%197.69萬
-12.73%203.47萬
-12.73%203.47萬
-9.89%218.74萬
-8.70%224.78萬
-9.34%229.06萬
(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -63.60%16.61萬-63.60%16.61萬-66.66%17.04萬-67.61%24.94萬-55.69%38.34萬-52.31%45.63萬-52.31%45.63萬-48.74%51.1萬-38.17%77.02萬-37.59%86.52萬
-現金和現金等價物 -63.60%16.61萬-63.60%16.61萬-66.66%17.04萬-67.61%24.94萬-55.69%38.34萬-52.31%45.63萬-52.31%45.63萬-48.74%51.1萬-38.17%77.02萬-37.59%86.52萬
-應收賬款 185.70%6,891185.70%6,89115.24%12.89萬-97.00%3,710-98.97%1,281-97.92%2,412-97.92%2,412315.37%11.18萬540.36%12.36萬67.81%12.49萬
流動資產合計 -62.29%17.3萬-62.29%17.3萬-51.96%29.92萬-72.89%25.31萬-61.91%38.46萬-57.25%45.87萬-57.25%45.87萬-39.16%62.29萬-26.18%93.38萬-30.87%100.98萬
非流動資產
-累計折舊 -33.58%-16.79萬-33.58%-16.79萬-31.47%-15.25萬-31.67%-14.22萬-34.10%-13.41萬-36.62%-12.57萬-36.62%-12.57萬-39.55%-11.6萬-43.19%-10.8萬-47.67%-10萬
投資物業 -55.10%2.75萬-55.10%2.75萬943.69%3.9萬1,343.05%5.03萬846.37%5.18萬1,073.25%6.13萬1,073.25%6.13萬-24.99%3,733-48.15%3,484-42.11%5,475
-長期股權投資 -73.68%2.18萬-73.68%2.18萬-37.29%4.59萬-19.35%6.52萬-15.18%7.38萬-9.54%8.27萬-9.54%8.27萬-35.02%7.32萬-29.36%8.08萬-28.56%8.7萬
-其中：可供出售證券 -55.10%2.75萬-55.10%2.75萬943.69%3.9萬1,343.05%5.03萬846.37%5.18萬1,073.25%6.13萬1,073.25%6.13萬-24.99%3,733-48.15%3,484-42.11%5,475
-其他無形資產 3.28%101.98萬3.28%101.98萬0.41%99.14萬0.41%99.14萬0.00%98.74萬0.00%98.74萬0.00%98.74萬12.73%98.74萬12.73%98.74萬12.73%98.74萬
關聯方資產 196.63%3.56萬196.63%3.56萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬
監管資產 185.70%6,891185.70%6,89115.24%12.89萬-97.00%3,710-98.97%1,281-97.92%2,412-97.92%2,412315.37%11.18萬540.36%12.36萬67.81%12.49萬
非流動遞延資產 196.63%3.56萬196.63%3.56萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬
負債
流動負債
短期借款與資本租賃負債 44.02%6.09萬44.02%6.09萬31.58%3.75萬48.42%4.23萬41.95%4.23萬28.89%4.23萬28.89%4.23萬42.50%2.85萬14.00%2.85萬19.20%2.98萬
-短期資本租賃負債 44.02%6.09萬44.02%6.09萬31.58%3.75萬48.42%4.23萬41.95%4.23萬28.89%4.23萬28.89%4.23萬42.50%2.85萬14.00%2.85萬19.20%2.98萬
-應付帳款 78.54%6.88萬78.54%6.88萬-98.57%397-81.47%9,500-43.14%2.91萬-21.21%3.85萬-21.21%3.85萬-33.29%2.78萬23.20%5.13萬-19.52%5.12萬
-應付稅費 -73.68%2.18萬-73.68%2.18萬-37.29%4.59萬-19.35%6.52萬-15.18%7.38萬-9.54%8.27萬-9.54%8.27萬-35.02%7.32萬-29.36%8.08萬-28.56%8.7萬
-應付關聯方款項 -63.52%1.13萬-63.52%1.13萬437.40%4.88萬-1.69%1.44萬224.59%4.09萬67.10%3.09萬67.10%3.09萬-74.35%9,088-34.19%1.46萬-39.16%1.26萬
流動負債總額 26.15%14.1萬26.15%14.1萬32.72%8.67萬-29.89%6.62萬20.04%11.23萬11.51%11.17萬11.51%11.17萬-32.66%6.54萬6.24%9.44萬-14.39%9.36萬
非流動負債
-長期借款 -73.68%2.18萬-73.68%2.18萬-37.29%4.59萬-19.35%6.52萬-15.18%7.38萬-9.54%8.27萬-9.54%8.27萬-35.02%7.32萬-29.36%8.08萬-28.56%8.7萬
長期應計費用 -3.41%140.75萬-3.41%140.75萬-8.23%137.97萬18.53%148.54萬20.94%147.31萬21.85%145.73萬21.85%145.73萬12.10%150.35萬10.62%125.32萬20.14%121.8萬
非流動負債總額 -16.31%16.27萬-16.31%16.27萬-4.27%13.26萬-25.03%13.14萬3.07%18.61萬1.47%19.44萬1.47%19.44萬-33.93%13.86萬-13.79%17.52萬-21.86%18.06萬
所有者權益
股本 0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬
-普通股股本 0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬
不影響留存收益的損益 -202.01%-5.05萬-202.01%-5.05萬-148.18%-3.91萬-72.57%-2.76萬-87.27%-2.62萬-17.34%-1.67萬-17.34%-1.67萬-8.58%-1.57萬-25.35%-1.6萬-39.74%-1.4萬
總權益 -16.50%169.9萬-16.50%169.9萬-18.38%178.53萬-17.42%185.62萬-13.69%197.69萬-12.73%203.47萬-12.73%203.47萬-9.89%218.74萬-8.70%224.78萬-9.34%229.06萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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