加拿大市場個股詳情

FRG Forge Resources Corp

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  • 0.490
  • +0.005+1.03%
延時15分鐘行情交易中 09/11 09:38 (美東)
4052.31萬總市值-12250市盈率TTM

Forge Resources Corp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
(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
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
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
381.49%8.16萬
231.35%15.36萬
231.35%15.36萬
-現金和現金等價物
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
381.49%8.16萬
231.35%15.36萬
231.35%15.36萬
流動資產合計
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
-45.37%11.01萬
190.86%19.02萬
190.86%19.02萬
非流動資產
-其他無形資產
----
--77.66萬
----
--6,500
--6,500
----
----
----
----
----
監管資產
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
329.61%1.96萬
106.70%2.02萬
106.70%2.02萬
總資產
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
329.61%1.96萬
106.70%2.02萬
106.70%2.02萬
負債
流動負債
-應付帳款
-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
136.64%89.83萬
64.71%82.99萬
64.71%82.99萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
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
1.83%2.63萬
10.05%1.79萬
10.05%1.79萬
流動負債總額
-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
-47.74%92.46萬
-47.20%84.78萬
-47.20%84.78萬
非流動負債
長期應計費用
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
81.77%754.45萬
128.71%747.92萬
128.71%747.92萬
非流動負債總額
-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
-47.74%92.46萬
-47.20%84.78萬
-47.20%84.78萬
所有者權益
股本
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
69.01%1,217.45萬
97.81%1,217.45萬
97.81%1,217.45萬
-普通股股本
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
69.01%1,217.45萬
97.81%1,217.45萬
97.81%1,217.45萬
不影響留存收益的損益
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
88.26%238.11萬
107.87%238.11萬
107.87%238.11萬
非控制性權益
--278.5萬
--107.2萬
----
----
----
----
----
----
----
----
總權益
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
75.89%765.47萬
129.93%766.93萬
129.93%766.93萬
(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(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 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%2.52萬381.49%8.16萬231.35%15.36萬231.35%15.36萬
-現金和現金等價物 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%2.52萬381.49%8.16萬231.35%15.36萬231.35%15.36萬
流動資產合計 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%3.33萬-45.37%11.01萬190.86%19.02萬190.86%19.02萬
非流動資產
-其他無形資產 ------77.66萬------6,500--6,500--------------------
監管資產 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%5,084329.61%1.96萬106.70%2.02萬106.70%2.02萬
總資產 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%5,084329.61%1.96萬106.70%2.02萬106.70%2.02萬
負債
流動負債
-應付帳款 -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%108.42萬136.64%89.83萬64.71%82.99萬64.71%82.99萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 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%2.51萬1.83%2.63萬10.05%1.79萬10.05%1.79萬
流動負債總額 -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%110.93萬-47.74%92.46萬-47.20%84.78萬-47.20%84.78萬
非流動負債
長期應計費用 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%2.5萬81.77%754.45萬128.71%747.92萬128.71%747.92萬
非流動負債總額 -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%110.93萬-47.74%92.46萬-47.20%84.78萬-47.20%84.78萬
所有者權益
股本 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%1,217.45萬69.01%1,217.45萬97.81%1,217.45萬97.81%1,217.45萬
-普通股股本 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%1,217.45萬69.01%1,217.45萬97.81%1,217.45萬97.81%1,217.45萬
不影響留存收益的損益 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%238.11萬88.26%238.11萬107.87%238.11萬107.87%238.11萬
非控制性權益 --278.5萬--107.2萬--------------------------------
總權益 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%5.83萬75.89%765.47萬129.93%766.93萬129.93%766.93萬

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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