加拿大市場個股詳情

MIS Mistango River Resources Inc

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延時15分鐘行情已收盤 01/06 15:55 (美東)
623.81萬總市值35.00市盈率TTM

Mistango River 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 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
14.13%354.84萬
2.21%381.9萬
4.41%382.09萬
-9.78%365.66萬
-9.78%365.66萬
-56.76%310.92萬
-47.17%373.64萬
-48.85%365.95萬
-42.85%405.31萬
-42.85%405.31萬
-現金和現金等價物
87.31%352.84萬
68.63%379.9萬
37.77%277.86萬
-26.25%173.02萬
-26.25%173.02萬
-63.68%188.37萬
-68.15%225.29萬
-71.81%201.69萬
-66.92%234.6萬
-66.92%234.6萬
-短期投資
-98.37%2萬
-98.65%2萬
-36.55%104.23萬
12.85%192.64萬
12.85%192.64萬
-38.83%122.55萬
--148.35萬
--164.26萬
--170.71萬
--170.71萬
應收款項
-54.68%26.62萬
-58.64%21.46萬
-17.86%37.09萬
12.97%77.3萬
12.97%77.3萬
35.24%58.75萬
106.11%51.88萬
50.42%45.15萬
-15.22%68.43萬
-15.22%68.43萬
-應收賬款
--9.94萬
--4.47萬
13.88%19.75萬
40.10%60.75萬
40.10%60.75萬
----
----
--17.35萬
-40.27%43.36萬
-40.27%43.36萬
-應收稅費
----
----
----
----
----
42.94%27.47萬
73.51%21.27萬
----
----
----
-應收關聯方款項
-46.04%16.69萬
-43.85%16.99萬
-37.66%17.33萬
-33.97%16.55萬
-33.97%16.55萬
29.57%30.93萬
150.53%30.25萬
466.75%27.8萬
209.10%25.07萬
209.10%25.07萬
-其他應收款
----
----
----
----
----
--3,565
--3,565
----
----
----
預付費用
106.96%1.99萬
2,034.41%4.09萬
901.59%3.84萬
662.64%4.76萬
662.64%4.76萬
-67.24%9,623
-43.42%1,918
20.03%3,836
-86.29%6,236
-86.29%6,236
流動資產合計
3.46%383.45萬
-4.29%407.45萬
2.80%423.02萬
-5.62%447.71萬
-5.62%447.71萬
-51.58%370.63萬
-41.90%425.72萬
-44.83%411.48萬
-40.29%474.36萬
-40.29%474.36萬
非流動資產
固定資產淨額
-66.23%3.13萬
-55.92%4.73萬
-48.38%6.29萬
-42.81%7.8萬
-42.81%7.8萬
244.49%9.26萬
276.62%10.72萬
305.39%12.18萬
306.68%13.64萬
306.68%13.64萬
-固定資產
-66.23%3.13萬
-55.92%4.73萬
-48.38%6.29萬
-23.66%17.21萬
-23.66%17.21萬
-18.97%9.26萬
-6.19%10.72萬
6.58%12.18萬
93.97%22.54萬
93.97%22.54萬
-累計折舊
----
----
----
-5.69%-9.41萬
-5.69%-9.41萬
----
----
----
-7.66%-8.9萬
-7.66%-8.9萬
非流動資產合計
-66.23%3.13萬
-55.92%4.73萬
-48.38%6.29萬
-42.81%7.8萬
-42.81%7.8萬
244.49%9.26萬
276.62%10.72萬
305.39%12.18萬
306.68%13.64萬
306.68%13.64萬
總資產
1.76%386.58萬
-5.56%412.18萬
1.33%429.31萬
-6.66%455.51萬
-6.66%455.51萬
-50.54%379.89萬
-40.67%436.44萬
-43.42%423.66萬
-38.83%488萬
-38.83%488萬
負債
流動負債
短期借款與資本租賃負債
-7.79%7.58萬
-3.74%9.07萬
-13.85%10.53萬
-4.99%11.51萬
-4.99%11.51萬
22.87%8.22萬
40.95%9.42萬
85.93%12.23萬
81.16%12.12萬
81.16%12.12萬
-短期借款
-1.96%5.5萬
0.00%5.5萬
-21.62%5.5萬
-18.78%5.61萬
-18.78%5.61萬
-16.10%5.61萬
-17.75%5.5萬
6.69%7.02萬
6.80%6.91萬
6.80%6.91萬
-短期資本租賃負債
-20.34%2.08萬
-8.97%3.57萬
-3.40%5.03萬
13.28%5.9萬
13.28%5.9萬
--2.61萬
--3.92萬
--5.21萬
2,244.22%5.21萬
2,244.22%5.21萬
應付款項
74.87%39.64萬
-59.42%9.47萬
-88.01%7.76萬
-92.46%7.48萬
-92.46%7.48萬
-32.68%22.67萬
13.37%23.33萬
--64.76萬
15.97%99.21萬
15.97%99.21萬
-應付帳款
317.56%39.06萬
-29.15%8.88萬
-86.59%7.74萬
-92.47%7.06萬
-92.47%7.06萬
-72.22%9.35萬
-39.07%12.53萬
--57.68萬
9.62%93.78萬
9.62%93.78萬
-應付關聯方款項
-95.61%5,849
-94.58%5,850
-99.62%266
-92.27%4,200
-92.27%4,200
--13.32萬
--10.79萬
--7.08萬
--5.43萬
--5.43萬
其他流動負債
-69.58%3.11萬
-18.31%10.73萬
--11.07萬
--14.04萬
--14.04萬
-77.26%10.21萬
-74.20%13.14萬
----
----
----
流動負債總額
22.46%50.32萬
-36.21%29.27萬
-61.86%29.36萬
-70.34%33.03萬
-70.34%33.03萬
-51.80%41.09萬
-41.30%45.89萬
-28.60%76.99萬
-22.45%111.33萬
-22.45%111.33萬
非流動負債
長期借款與租賃負債
----
----
----
-91.57%5,434
-91.57%5,434
--5.19萬
--5.19萬
--5.19萬
--6.45萬
--6.45萬
-長期租賃負債
--0
--0
--0
-91.57%5,434
-91.57%5,434
--5.19萬
--5.19萬
--5.19萬
--6.45萬
--6.45萬
其他非流動負債
----
----
----
----
----
----
----
--1
----
----
非流動負債總額
--0
--0
--0
-91.57%5,434
-91.57%5,434
--5.19萬
--5.19萬
--5.19萬
--6.45萬
--6.45萬
負債總額
8.72%50.32萬
-42.70%29.27萬
-64.27%29.36萬
-71.50%33.57萬
-71.50%33.57萬
-45.71%46.29萬
-34.66%51.08萬
-23.79%82.18萬
-17.96%117.78萬
-17.96%117.78萬
所有者權益
股本
0.06%3,058.86萬
0.06%3,058.86萬
2.96%3,058.86萬
2.96%3,058.86萬
2.96%3,058.86萬
2.90%3,056.88萬
3.78%3,056.88萬
0.86%2,970.85萬
0.86%2,970.85萬
0.86%2,970.85萬
-普通股股本
0.06%3,058.86萬
0.06%3,058.86萬
2.96%3,058.86萬
2.96%3,058.86萬
2.96%3,058.86萬
2.90%3,056.88萬
3.78%3,056.88萬
0.86%2,970.85萬
0.86%2,970.85萬
0.86%2,970.85萬
留存收益
0.06%-3,495.98萬
-0.15%-3,449.85萬
-1.79%-3,429.84萬
-1.92%-3,404.86萬
-1.92%-3,404.86萬
-15.53%-3,498.11萬
-13.78%-3,444.8萬
-10.77%-3,369.58萬
-10.30%-3,340.66萬
-10.30%-3,340.66萬
不影響留存收益的損益
-0.19%773.38萬
42,993,977.78%773.89萬
4.15%770.92萬
3.77%767.94萬
3.77%767.94萬
4.73%774.83萬
-100.00%-18
0.39%740.21萬
0.36%740.04萬
0.36%740.04萬
其他股本權益
----
----
----
----
----
----
--773.28萬
----
----
----
股東權益總額
0.80%336.26萬
-0.64%382.91萬
17.12%399.94萬
13.97%421.94萬
13.97%421.94萬
-51.14%333.6萬
-41.39%385.36萬
-46.72%341.48萬
-43.41%370.22萬
-43.41%370.22萬
總權益
0.80%336.26萬
-0.64%382.91萬
17.12%399.94萬
13.97%421.94萬
13.97%421.94萬
-51.14%333.6萬
-41.39%385.36萬
-46.72%341.48萬
-43.41%370.22萬
-43.41%370.22萬
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
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 14.13%354.84萬2.21%381.9萬4.41%382.09萬-9.78%365.66萬-9.78%365.66萬-56.76%310.92萬-47.17%373.64萬-48.85%365.95萬-42.85%405.31萬-42.85%405.31萬
-現金和現金等價物 87.31%352.84萬68.63%379.9萬37.77%277.86萬-26.25%173.02萬-26.25%173.02萬-63.68%188.37萬-68.15%225.29萬-71.81%201.69萬-66.92%234.6萬-66.92%234.6萬
-短期投資 -98.37%2萬-98.65%2萬-36.55%104.23萬12.85%192.64萬12.85%192.64萬-38.83%122.55萬--148.35萬--164.26萬--170.71萬--170.71萬
應收款項 -54.68%26.62萬-58.64%21.46萬-17.86%37.09萬12.97%77.3萬12.97%77.3萬35.24%58.75萬106.11%51.88萬50.42%45.15萬-15.22%68.43萬-15.22%68.43萬
-應收賬款 --9.94萬--4.47萬13.88%19.75萬40.10%60.75萬40.10%60.75萬----------17.35萬-40.27%43.36萬-40.27%43.36萬
-應收稅費 --------------------42.94%27.47萬73.51%21.27萬------------
-應收關聯方款項 -46.04%16.69萬-43.85%16.99萬-37.66%17.33萬-33.97%16.55萬-33.97%16.55萬29.57%30.93萬150.53%30.25萬466.75%27.8萬209.10%25.07萬209.10%25.07萬
-其他應收款 ----------------------3,565--3,565------------
預付費用 106.96%1.99萬2,034.41%4.09萬901.59%3.84萬662.64%4.76萬662.64%4.76萬-67.24%9,623-43.42%1,91820.03%3,836-86.29%6,236-86.29%6,236
流動資產合計 3.46%383.45萬-4.29%407.45萬2.80%423.02萬-5.62%447.71萬-5.62%447.71萬-51.58%370.63萬-41.90%425.72萬-44.83%411.48萬-40.29%474.36萬-40.29%474.36萬
非流動資產
固定資產淨額 -66.23%3.13萬-55.92%4.73萬-48.38%6.29萬-42.81%7.8萬-42.81%7.8萬244.49%9.26萬276.62%10.72萬305.39%12.18萬306.68%13.64萬306.68%13.64萬
-固定資產 -66.23%3.13萬-55.92%4.73萬-48.38%6.29萬-23.66%17.21萬-23.66%17.21萬-18.97%9.26萬-6.19%10.72萬6.58%12.18萬93.97%22.54萬93.97%22.54萬
-累計折舊 -------------5.69%-9.41萬-5.69%-9.41萬-------------7.66%-8.9萬-7.66%-8.9萬
非流動資產合計 -66.23%3.13萬-55.92%4.73萬-48.38%6.29萬-42.81%7.8萬-42.81%7.8萬244.49%9.26萬276.62%10.72萬305.39%12.18萬306.68%13.64萬306.68%13.64萬
總資產 1.76%386.58萬-5.56%412.18萬1.33%429.31萬-6.66%455.51萬-6.66%455.51萬-50.54%379.89萬-40.67%436.44萬-43.42%423.66萬-38.83%488萬-38.83%488萬
負債
流動負債
短期借款與資本租賃負債 -7.79%7.58萬-3.74%9.07萬-13.85%10.53萬-4.99%11.51萬-4.99%11.51萬22.87%8.22萬40.95%9.42萬85.93%12.23萬81.16%12.12萬81.16%12.12萬
-短期借款 -1.96%5.5萬0.00%5.5萬-21.62%5.5萬-18.78%5.61萬-18.78%5.61萬-16.10%5.61萬-17.75%5.5萬6.69%7.02萬6.80%6.91萬6.80%6.91萬
-短期資本租賃負債 -20.34%2.08萬-8.97%3.57萬-3.40%5.03萬13.28%5.9萬13.28%5.9萬--2.61萬--3.92萬--5.21萬2,244.22%5.21萬2,244.22%5.21萬
應付款項 74.87%39.64萬-59.42%9.47萬-88.01%7.76萬-92.46%7.48萬-92.46%7.48萬-32.68%22.67萬13.37%23.33萬--64.76萬15.97%99.21萬15.97%99.21萬
-應付帳款 317.56%39.06萬-29.15%8.88萬-86.59%7.74萬-92.47%7.06萬-92.47%7.06萬-72.22%9.35萬-39.07%12.53萬--57.68萬9.62%93.78萬9.62%93.78萬
-應付關聯方款項 -95.61%5,849-94.58%5,850-99.62%266-92.27%4,200-92.27%4,200--13.32萬--10.79萬--7.08萬--5.43萬--5.43萬
其他流動負債 -69.58%3.11萬-18.31%10.73萬--11.07萬--14.04萬--14.04萬-77.26%10.21萬-74.20%13.14萬------------
流動負債總額 22.46%50.32萬-36.21%29.27萬-61.86%29.36萬-70.34%33.03萬-70.34%33.03萬-51.80%41.09萬-41.30%45.89萬-28.60%76.99萬-22.45%111.33萬-22.45%111.33萬
非流動負債
長期借款與租賃負債 -------------91.57%5,434-91.57%5,434--5.19萬--5.19萬--5.19萬--6.45萬--6.45萬
-長期租賃負債 --0--0--0-91.57%5,434-91.57%5,434--5.19萬--5.19萬--5.19萬--6.45萬--6.45萬
其他非流動負債 ------------------------------1--------
非流動負債總額 --0--0--0-91.57%5,434-91.57%5,434--5.19萬--5.19萬--5.19萬--6.45萬--6.45萬
負債總額 8.72%50.32萬-42.70%29.27萬-64.27%29.36萬-71.50%33.57萬-71.50%33.57萬-45.71%46.29萬-34.66%51.08萬-23.79%82.18萬-17.96%117.78萬-17.96%117.78萬
所有者權益
股本 0.06%3,058.86萬0.06%3,058.86萬2.96%3,058.86萬2.96%3,058.86萬2.96%3,058.86萬2.90%3,056.88萬3.78%3,056.88萬0.86%2,970.85萬0.86%2,970.85萬0.86%2,970.85萬
-普通股股本 0.06%3,058.86萬0.06%3,058.86萬2.96%3,058.86萬2.96%3,058.86萬2.96%3,058.86萬2.90%3,056.88萬3.78%3,056.88萬0.86%2,970.85萬0.86%2,970.85萬0.86%2,970.85萬
留存收益 0.06%-3,495.98萬-0.15%-3,449.85萬-1.79%-3,429.84萬-1.92%-3,404.86萬-1.92%-3,404.86萬-15.53%-3,498.11萬-13.78%-3,444.8萬-10.77%-3,369.58萬-10.30%-3,340.66萬-10.30%-3,340.66萬
不影響留存收益的損益 -0.19%773.38萬42,993,977.78%773.89萬4.15%770.92萬3.77%767.94萬3.77%767.94萬4.73%774.83萬-100.00%-180.39%740.21萬0.36%740.04萬0.36%740.04萬
其他股本權益 --------------------------773.28萬------------
股東權益總額 0.80%336.26萬-0.64%382.91萬17.12%399.94萬13.97%421.94萬13.97%421.94萬-51.14%333.6萬-41.39%385.36萬-46.72%341.48萬-43.41%370.22萬-43.41%370.22萬
總權益 0.80%336.26萬-0.64%382.91萬17.12%399.94萬13.97%421.94萬13.97%421.94萬-51.14%333.6萬-41.39%385.36萬-46.72%341.48萬-43.41%370.22萬-43.41%370.22萬
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--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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