加拿大市場個股詳情

IRV Irving Resources Inc

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0.260
+0.005+1.96%

延時15分鐘行情已收盤 01/07 13:20 (美東)

1993.96萬總市值-13.00市盈率TTM

Irving Resources Inc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

隱藏空行

(Q2)2024/08/31

(Q1)2024/05/31

(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

資產

流動資產

現金及現金等價物和短期投資

-54.95%374.9萬

-60.47%349.82萬

-56.60%473.49萬

-53.15%657.46萬

-49.20%832.14萬

15.87%884.96萬

12.57%1,090.93萬

18.06%1,403.42萬

-現金和現金等價物

-54.95%374.9萬

-60.47%349.82萬

-56.60%473.49萬

-53.15%657.46萬

-49.20%832.14萬

15.87%884.96萬

12.57%1,090.93萬

18.06%1,403.42萬

應收款項

-45.97%1.06萬

31.24%1.25萬

-13.47%7,511

209.25%3.33萬

54.20%1.97萬

87.44%9,503

14.69%8,680

258.32%1.08萬

-應收賬款

--1.06萬

----

--3.33萬

----

-應收稅費

----

31.24%1.25萬

-13.47%7,511

----

54.20%1.97萬

87.44%9,503

14.69%8,680

258.32%1.08萬

預付費用

1.14%7.34萬

31.13%9.14萬

4.86%11.48萬

9.65%9.1萬

39.82%7.26萬

-19.25%6.97萬

67.07%10.95萬

-16.95%8.3萬

流動資產合計

-54.44%383.3萬

-59.66%360.2萬

-55.95%485.72萬

-52.58%669.89萬

-48.84%841.37萬

15.53%892.88萬

12.94%1,102.75萬

17.83%1,412.8萬

非流動資產

固定資產淨額

11.17%4,666.5萬

13.34%4,589.53萬

16.73%4,523.62萬

19.24%4,359.78萬

27.26%4,197.46萬

35.54%4,049.52萬

36.73%3,875.45萬

35.20%3,656.25萬

-固定資產

11.89%4,756.28萬

14.54%4,684.34萬

17.53%4,599.93萬

20.01%4,424.15萬

27.87%4,250.72萬

35.74%4,089.6萬

37.02%3,913.9萬

35.33%3,686.45萬

-累計折舊

-68.56%-89.79萬

-136.52%-94.81萬

-98.48%-76.31萬

-113.20%-64.37萬

-104.67%-53.27萬

-59.22%-40.08萬

-74.80%-38.45萬

-54.48%-30.19萬

長期預付費用

-25.18%5.77萬

-20.15%5.86萬

-34.40%6.43萬

-78.03%6.57萬

-74.51%7.72萬

-91.16%7.33萬

-65.60%9.8萬

925.65%29.89萬

非流動資產合計

11.11%4,672.27萬

13.27%4,595.39萬

16.60%4,530.05萬

18.45%4,366.35萬

26.33%4,205.17萬

32.11%4,056.85萬

35.71%3,885.25萬

36.15%3,686.14萬

總資產

0.18%5,055.57萬

0.12%4,955.59萬

0.56%5,015.77萬

-1.23%5,036.24萬

1.47%5,046.54萬

28.78%4,949.74萬

29.92%4,988萬

30.53%5,098.94萬

負債

流動負債

短期借款與資本租賃負債

-25.79%8.09萬

-35.02%7.12萬

8.85%13.39萬

-12.84%9.52萬

21.91%10.9萬

57.62%10.96萬

41.78%12.3萬

38.54%10.92萬

-短期資本租賃負債

-25.79%8.09萬

-35.02%7.12萬

8.85%13.39萬

-12.84%9.52萬

21.91%10.9萬

57.62%10.96萬

41.78%12.3萬

38.54%10.92萬

流動負債總額

23.02%44.37萬

-14.06%30.92萬

7.52%52.69萬

-67.30%43.94萬

-10.43%36.07萬

-69.16%35.98萬

-41.03%49萬

14.94%134.36萬

非流動負債

長期借款與租賃負債

-35.41%6.15萬

-43.26%5.68萬

-25.56%8.2萬

-18.85%8.52萬

-5.21%9.52萬

397.88%10萬

238.23%11.02萬

240.58%10.5萬

-長期租賃負債

-35.41%6.15萬

-43.26%5.68萬

-25.56%8.2萬

-18.85%8.52萬

-5.21%9.52萬

397.88%10萬

238.23%11.02萬

240.58%10.5萬

非流動負債總額

-35.41%6.15萬

-43.26%5.68萬

-25.56%8.2萬

-18.85%8.52萬

-5.21%9.52萬

397.88%10萬

238.23%11.02萬

240.58%10.5萬

負債總額

10.82%50.52萬

-20.41%36.6萬

1.45%60.89萬

-63.79%52.46萬

-9.39%45.59萬

-61.25%45.98萬

-30.50%60.02萬

20.74%144.85萬

所有者權益

股本

1.87%6,140.28萬

2.61%6,032.91萬

2.77%6,032.91萬

2.78%6,027.58萬

25.65%5,879.71萬

25.44%5,870.1萬

-普通股股本

1.87%6,140.28萬

2.61%6,032.91萬

2.77%6,032.91萬

2.78%6,027.58萬

25.65%5,879.71萬

25.44%5,870.1萬

留存收益

-9.03%-2,135.74萬

-11.35%-2,105.78萬

-11.99%-2,058.74萬

-12.66%-2,004.68萬

-10.81%-1,958.81萬

-7.52%-1,891.09萬

-8.59%-1,838.29萬

-10.41%-1,779.48萬

不影響留存收益的損益

7.33%1,000.52萬

8.38%991.86萬

----

--932.19萬

13.78%915.14萬

----

其他股本權益

----

9.43%980.7萬

10.67%955.55萬

----

--896.16萬

--863.46萬

股東權益總額

0.08%5,005.05萬

0.31%4,918.99萬

0.55%4,954.88萬

0.60%4,983.78萬

1.59%5,000.95萬

31.65%4,903.76萬

31.31%4,927.98萬

30.84%4,954.08萬

總權益

0.08%5,005.05萬

0.31%4,918.99萬

0.55%4,954.88萬

0.60%4,983.78萬

1.59%5,000.95萬

31.65%4,903.76萬

31.31%4,927.98萬

30.84%4,954.08萬

會計準則

US-GAAP

審計意見

無保留意見

	(Q2)2024/08/31	(Q1)2024/05/31	(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
資產
流動資產
現金及現金等價物和短期投資	-54.95%374.9萬	-60.47%349.82萬	-56.60%473.49萬	-56.60%473.49萬	-53.15%657.46萬	-49.20%832.14萬	15.87%884.96萬	12.57%1,090.93萬	12.57%1,090.93萬	18.06%1,403.42萬
-現金和現金等價物	-54.95%374.9萬	-60.47%349.82萬	-56.60%473.49萬	-56.60%473.49萬	-53.15%657.46萬	-49.20%832.14萬	15.87%884.96萬	12.57%1,090.93萬	12.57%1,090.93萬	18.06%1,403.42萬
應收款項	-45.97%1.06萬	31.24%1.25萬	-13.47%7,511	-13.47%7,511	209.25%3.33萬	54.20%1.97萬	87.44%9,503	14.69%8,680	14.69%8,680	258.32%1.08萬
-應收賬款	--1.06萬	----	----	----	--3.33萬	----	----	----	----	----
-應收稅費	----	31.24%1.25萬	-13.47%7,511	-13.47%7,511	----	54.20%1.97萬	87.44%9,503	14.69%8,680	14.69%8,680	258.32%1.08萬
預付費用	1.14%7.34萬	31.13%9.14萬	4.86%11.48萬	4.86%11.48萬	9.65%9.1萬	39.82%7.26萬	-19.25%6.97萬	67.07%10.95萬	67.07%10.95萬	-16.95%8.3萬
流動資產合計	-54.44%383.3萬	-59.66%360.2萬	-55.95%485.72萬	-55.95%485.72萬	-52.58%669.89萬	-48.84%841.37萬	15.53%892.88萬	12.94%1,102.75萬	12.94%1,102.75萬	17.83%1,412.8萬
非流動資產
固定資產淨額	11.17%4,666.5萬	13.34%4,589.53萬	16.73%4,523.62萬	16.73%4,523.62萬	19.24%4,359.78萬	27.26%4,197.46萬	35.54%4,049.52萬	36.73%3,875.45萬	36.73%3,875.45萬	35.20%3,656.25萬
-固定資產	11.89%4,756.28萬	14.54%4,684.34萬	17.53%4,599.93萬	17.53%4,599.93萬	20.01%4,424.15萬	27.87%4,250.72萬	35.74%4,089.6萬	37.02%3,913.9萬	37.02%3,913.9萬	35.33%3,686.45萬
-累計折舊	-68.56%-89.79萬	-136.52%-94.81萬	-98.48%-76.31萬	-98.48%-76.31萬	-113.20%-64.37萬	-104.67%-53.27萬	-59.22%-40.08萬	-74.80%-38.45萬	-74.80%-38.45萬	-54.48%-30.19萬
長期預付費用	-25.18%5.77萬	-20.15%5.86萬	-34.40%6.43萬	-34.40%6.43萬	-78.03%6.57萬	-74.51%7.72萬	-91.16%7.33萬	-65.60%9.8萬	-65.60%9.8萬	925.65%29.89萬
非流動資產合計	11.11%4,672.27萬	13.27%4,595.39萬	16.60%4,530.05萬	16.60%4,530.05萬	18.45%4,366.35萬	26.33%4,205.17萬	32.11%4,056.85萬	35.71%3,885.25萬	35.71%3,885.25萬	36.15%3,686.14萬
總資產	0.18%5,055.57萬	0.12%4,955.59萬	0.56%5,015.77萬	0.56%5,015.77萬	-1.23%5,036.24萬	1.47%5,046.54萬	28.78%4,949.74萬	29.92%4,988萬	29.92%4,988萬	30.53%5,098.94萬
負債
流動負債
短期借款與資本租賃負債	-25.79%8.09萬	-35.02%7.12萬	8.85%13.39萬	8.85%13.39萬	-12.84%9.52萬	21.91%10.9萬	57.62%10.96萬	41.78%12.3萬	41.78%12.3萬	38.54%10.92萬
-短期資本租賃負債	-25.79%8.09萬	-35.02%7.12萬	8.85%13.39萬	8.85%13.39萬	-12.84%9.52萬	21.91%10.9萬	57.62%10.96萬	41.78%12.3萬	41.78%12.3萬	38.54%10.92萬
流動負債總額	23.02%44.37萬	-14.06%30.92萬	7.52%52.69萬	7.52%52.69萬	-67.30%43.94萬	-10.43%36.07萬	-69.16%35.98萬	-41.03%49萬	-41.03%49萬	14.94%134.36萬
非流動負債
長期借款與租賃負債	-35.41%6.15萬	-43.26%5.68萬	-25.56%8.2萬	-25.56%8.2萬	-18.85%8.52萬	-5.21%9.52萬	397.88%10萬	238.23%11.02萬	238.23%11.02萬	240.58%10.5萬
-長期租賃負債	-35.41%6.15萬	-43.26%5.68萬	-25.56%8.2萬	-25.56%8.2萬	-18.85%8.52萬	-5.21%9.52萬	397.88%10萬	238.23%11.02萬	238.23%11.02萬	240.58%10.5萬
非流動負債總額	-35.41%6.15萬	-43.26%5.68萬	-25.56%8.2萬	-25.56%8.2萬	-18.85%8.52萬	-5.21%9.52萬	397.88%10萬	238.23%11.02萬	238.23%11.02萬	240.58%10.5萬
負債總額	10.82%50.52萬	-20.41%36.6萬	1.45%60.89萬	1.45%60.89萬	-63.79%52.46萬	-9.39%45.59萬	-61.25%45.98萬	-30.50%60.02萬	-30.50%60.02萬	20.74%144.85萬
所有者權益
股本	1.87%6,140.28萬	2.61%6,032.91萬	2.77%6,032.91萬	2.77%6,032.91萬	2.77%6,032.91萬	2.78%6,027.58萬	25.65%5,879.71萬	25.44%5,870.1萬	25.44%5,870.1萬	25.44%5,870.1萬
-普通股股本	1.87%6,140.28萬	2.61%6,032.91萬	2.77%6,032.91萬	2.77%6,032.91萬	2.77%6,032.91萬	2.78%6,027.58萬	25.65%5,879.71萬	25.44%5,870.1萬	25.44%5,870.1萬	25.44%5,870.1萬
留存收益	-9.03%-2,135.74萬	-11.35%-2,105.78萬	-11.99%-2,058.74萬	-11.99%-2,058.74萬	-12.66%-2,004.68萬	-10.81%-1,958.81萬	-7.52%-1,891.09萬	-8.59%-1,838.29萬	-8.59%-1,838.29萬	-10.41%-1,779.48萬
不影響留存收益的損益	7.33%1,000.52萬	8.38%991.86萬	----	----	----	--932.19萬	13.78%915.14萬	----	----	----
其他股本權益	----	----	9.43%980.7萬	9.43%980.7萬	10.67%955.55萬	----	----	--896.16萬	--896.16萬	--863.46萬
股東權益總額	0.08%5,005.05萬	0.31%4,918.99萬	0.55%4,954.88萬	0.55%4,954.88萬	0.60%4,983.78萬	1.59%5,000.95萬	31.65%4,903.76萬	31.31%4,927.98萬	31.31%4,927.98萬	30.84%4,954.08萬
總權益	0.08%5,005.05萬	0.31%4,918.99萬	0.55%4,954.88萬	0.55%4,954.88萬	0.60%4,983.78萬	1.59%5,000.95萬	31.65%4,903.76萬	31.31%4,927.98萬	31.31%4,927.98萬	30.84%4,954.08萬
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	--	--	無保留意見	--	--	--	--	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。

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