加拿大市場個股詳情

FRG Forge Resources Corp

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延時15分鐘行情已收盤 03/21 15:59 (美東)
7468.67萬總市值-22.50市盈率TTM

Forge Resources Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
資產
流動資產
現金及現金等價物和短期投資
215.70%17.06萬
895.88%34.4萬
895.88%34.4萬
8,525.42%105.34萬
236.58%8.49萬
-33.76%5.4萬
-77.51%3.45萬
-77.51%3.45萬
-96.78%1.22萬
-98.33%2.52萬
-現金和現金等價物
215.70%17.06萬
895.88%34.4萬
895.88%34.4萬
8,525.42%105.34萬
236.58%8.49萬
-33.76%5.4萬
-77.51%3.45萬
-77.51%3.45萬
-96.78%1.22萬
-98.33%2.52萬
應收款項
211.87%27.6萬
789.06%26.66萬
789.06%26.66萬
2,459.22%16.9萬
1,862.04%9.98萬
351.80%8.85萬
48.47%3萬
48.47%3萬
-60.80%6,603
-52.28%5,084
-應收稅費
211.87%27.6萬
789.06%26.66萬
789.06%26.66萬
2,459.22%16.9萬
1,862.04%9.98萬
351.80%8.85萬
48.47%3萬
48.47%3萬
-60.80%6,603
-52.28%5,084
預付費用
1,768.35%15.88萬
2,247.64%31.92萬
2,247.64%31.92萬
839.43%17.56萬
104.55%6,202
-4.99%8,499
-16.86%1.36萬
-16.86%1.36萬
-78.83%1.87萬
-97.69%3,032
流動資產合計
300.82%60.55萬
1,090.10%92.99萬
1,090.10%92.99萬
3,627.15%139.8萬
472.44%19.09萬
37.17%15.11萬
-58.91%7.81萬
-58.91%7.81萬
-92.25%3.75萬
-97.98%3.33萬
非流動資產
固定資產淨額
134.55%371.31萬
548.44%361.2萬
548.44%361.2萬
10,605.70%267.64萬
6,612.82%167.82萬
-79.02%158.31萬
-92.55%55.7萬
-92.55%55.7萬
-99.66%2.5萬
-99.52%2.5萬
投資和預付款
--279.58萬
--277.72萬
--277.72萬
--278.5萬
--107.2萬
----
--0
--0
----
----
-長期股權投資
--279.58萬
--277.72萬
--277.72萬
--278.5萬
--107.2萬
----
--0
--0
----
----
非流動資產合計
311.16%650.89萬
1,047.00%638.91萬
1,047.00%638.91萬
21,745.62%546.14萬
10,900.64%275.02萬
-79.02%158.31萬
-92.55%55.7萬
-92.55%55.7萬
-99.66%2.5萬
-99.52%2.5萬
總資產
310.26%711.44萬
1,052.30%731.9萬
1,052.30%731.9萬
10,873.49%685.94萬
4,941.15%294.1萬
-77.35%173.41萬
-91.72%63.52萬
-91.72%63.52萬
-99.19%6.25萬
-99.15%5.83萬
負債
流動負債
應付款項
-90.02%17.23萬
-87.90%16.57萬
-87.90%16.57萬
-90.68%10.94萬
-51.47%53.83萬
86.76%172.67萬
61.57%136.98萬
61.57%136.98萬
57.53%117.32萬
200.19%110.93萬
-應付帳款
-90.56%14.96萬
-91.15%11.38萬
-91.15%11.38萬
-95.74%4.82萬
-63.41%39.67萬
76.42%158.49萬
54.96%128.61萬
54.96%128.61萬
56.28%113.34萬
197.63%108.42萬
-應付關聯方款項
-83.99%2.27萬
-38.00%5.19萬
-38.00%5.19萬
53.64%6.11萬
464.18%14.16萬
440.38%14.19萬
368.99%8.37萬
368.99%8.37萬
103.98%3.98萬
377.90%2.51萬
流動負債總額
-90.02%17.23萬
-87.90%16.57萬
-87.90%16.57萬
-90.68%10.94萬
-51.47%53.83萬
86.76%172.67萬
61.57%136.98萬
61.57%136.98萬
50.54%117.32萬
200.19%110.93萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-90.02%17.23萬
-87.90%16.57萬
-87.90%16.57萬
-90.68%10.94萬
-51.47%53.83萬
86.76%172.67萬
61.57%136.98萬
61.57%136.98萬
50.54%117.32萬
200.19%110.93萬
所有者權益
股本
64.95%2,227.51萬
77.08%2,226.39萬
77.08%2,226.39萬
79.26%2,182.36萬
28.98%1,570.26萬
10.92%1,350.39萬
3.27%1,257.28萬
3.27%1,257.28萬
2.95%1,217.45萬
8.37%1,217.45萬
-普通股股本
64.95%2,227.51萬
77.08%2,226.39萬
77.08%2,226.39萬
79.26%2,182.36萬
28.98%1,570.26萬
10.92%1,350.39萬
3.27%1,257.28萬
3.27%1,257.28萬
2.95%1,217.45萬
8.37%1,217.45萬
留存收益
-20.88%-2,020.75萬
-19.84%-1,885.35萬
-19.84%-1,885.35萬
-18.23%-1,852.17萬
-10.33%-1,721.8萬
-113.63%-1,671.73萬
-103.41%-1,573.2萬
-103.41%-1,573.2萬
-133.28%-1,566.62萬
-139.33%-1,560.65萬
不影響留存收益的損益
51.35%487.46萬
54.79%374.29萬
54.79%374.29萬
44.82%344.82萬
31.94%314.15萬
35.27%322.08萬
1.55%241.81萬
1.55%241.81萬
29.15%238.11萬
31.69%238.11萬
其他股本權益
----
----
----
----
--77.66萬
----
--6,500
--6,500
----
----
股東權益總額
93,598.65%694.21萬
1,073.74%715.33萬
1,073.74%715.33萬
707.75%675萬
328.62%240.27萬
-99.89%7,409
-110.77%-73.46萬
-110.77%-73.46萬
-115.97%-111.07萬
-116.12%-105.1萬
總權益
93,598.65%694.21萬
1,073.74%715.33萬
1,073.74%715.33萬
707.75%675萬
328.62%240.27萬
-99.89%7,409
-110.77%-73.46萬
-110.77%-73.46萬
-115.97%-111.07萬
-116.12%-105.1萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28
資產
流動資產
現金及現金等價物和短期投資 215.70%17.06萬895.88%34.4萬895.88%34.4萬8,525.42%105.34萬236.58%8.49萬-33.76%5.4萬-77.51%3.45萬-77.51%3.45萬-96.78%1.22萬-98.33%2.52萬
-現金和現金等價物 215.70%17.06萬895.88%34.4萬895.88%34.4萬8,525.42%105.34萬236.58%8.49萬-33.76%5.4萬-77.51%3.45萬-77.51%3.45萬-96.78%1.22萬-98.33%2.52萬
應收款項 211.87%27.6萬789.06%26.66萬789.06%26.66萬2,459.22%16.9萬1,862.04%9.98萬351.80%8.85萬48.47%3萬48.47%3萬-60.80%6,603-52.28%5,084
-應收稅費 211.87%27.6萬789.06%26.66萬789.06%26.66萬2,459.22%16.9萬1,862.04%9.98萬351.80%8.85萬48.47%3萬48.47%3萬-60.80%6,603-52.28%5,084
預付費用 1,768.35%15.88萬2,247.64%31.92萬2,247.64%31.92萬839.43%17.56萬104.55%6,202-4.99%8,499-16.86%1.36萬-16.86%1.36萬-78.83%1.87萬-97.69%3,032
流動資產合計 300.82%60.55萬1,090.10%92.99萬1,090.10%92.99萬3,627.15%139.8萬472.44%19.09萬37.17%15.11萬-58.91%7.81萬-58.91%7.81萬-92.25%3.75萬-97.98%3.33萬
非流動資產
固定資產淨額 134.55%371.31萬548.44%361.2萬548.44%361.2萬10,605.70%267.64萬6,612.82%167.82萬-79.02%158.31萬-92.55%55.7萬-92.55%55.7萬-99.66%2.5萬-99.52%2.5萬
投資和預付款 --279.58萬--277.72萬--277.72萬--278.5萬--107.2萬------0--0--------
-長期股權投資 --279.58萬--277.72萬--277.72萬--278.5萬--107.2萬------0--0--------
非流動資產合計 311.16%650.89萬1,047.00%638.91萬1,047.00%638.91萬21,745.62%546.14萬10,900.64%275.02萬-79.02%158.31萬-92.55%55.7萬-92.55%55.7萬-99.66%2.5萬-99.52%2.5萬
總資產 310.26%711.44萬1,052.30%731.9萬1,052.30%731.9萬10,873.49%685.94萬4,941.15%294.1萬-77.35%173.41萬-91.72%63.52萬-91.72%63.52萬-99.19%6.25萬-99.15%5.83萬
負債
流動負債
應付款項 -90.02%17.23萬-87.90%16.57萬-87.90%16.57萬-90.68%10.94萬-51.47%53.83萬86.76%172.67萬61.57%136.98萬61.57%136.98萬57.53%117.32萬200.19%110.93萬
-應付帳款 -90.56%14.96萬-91.15%11.38萬-91.15%11.38萬-95.74%4.82萬-63.41%39.67萬76.42%158.49萬54.96%128.61萬54.96%128.61萬56.28%113.34萬197.63%108.42萬
-應付關聯方款項 -83.99%2.27萬-38.00%5.19萬-38.00%5.19萬53.64%6.11萬464.18%14.16萬440.38%14.19萬368.99%8.37萬368.99%8.37萬103.98%3.98萬377.90%2.51萬
流動負債總額 -90.02%17.23萬-87.90%16.57萬-87.90%16.57萬-90.68%10.94萬-51.47%53.83萬86.76%172.67萬61.57%136.98萬61.57%136.98萬50.54%117.32萬200.19%110.93萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -90.02%17.23萬-87.90%16.57萬-87.90%16.57萬-90.68%10.94萬-51.47%53.83萬86.76%172.67萬61.57%136.98萬61.57%136.98萬50.54%117.32萬200.19%110.93萬
所有者權益
股本 64.95%2,227.51萬77.08%2,226.39萬77.08%2,226.39萬79.26%2,182.36萬28.98%1,570.26萬10.92%1,350.39萬3.27%1,257.28萬3.27%1,257.28萬2.95%1,217.45萬8.37%1,217.45萬
-普通股股本 64.95%2,227.51萬77.08%2,226.39萬77.08%2,226.39萬79.26%2,182.36萬28.98%1,570.26萬10.92%1,350.39萬3.27%1,257.28萬3.27%1,257.28萬2.95%1,217.45萬8.37%1,217.45萬
留存收益 -20.88%-2,020.75萬-19.84%-1,885.35萬-19.84%-1,885.35萬-18.23%-1,852.17萬-10.33%-1,721.8萬-113.63%-1,671.73萬-103.41%-1,573.2萬-103.41%-1,573.2萬-133.28%-1,566.62萬-139.33%-1,560.65萬
不影響留存收益的損益 51.35%487.46萬54.79%374.29萬54.79%374.29萬44.82%344.82萬31.94%314.15萬35.27%322.08萬1.55%241.81萬1.55%241.81萬29.15%238.11萬31.69%238.11萬
其他股本權益 ------------------77.66萬------6,500--6,500--------
股東權益總額 93,598.65%694.21萬1,073.74%715.33萬1,073.74%715.33萬707.75%675萬328.62%240.27萬-99.89%7,409-110.77%-73.46萬-110.77%-73.46萬-115.97%-111.07萬-116.12%-105.1萬
總權益 93,598.65%694.21萬1,073.74%715.33萬1,073.74%715.33萬707.75%675萬328.62%240.27萬-99.89%7,409-110.77%-73.46萬-110.77%-73.46萬-115.97%-111.07萬-116.12%-105.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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。