加拿大市場個股詳情

RAGE Renegade Gold Inc

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延時15分鐘行情已收盤 07/16 16:00 (美東)
1653.26萬總市值-38市盈率TTM

Renegade Gold 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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
1,475.49%142.14萬
636.72%454.76萬
-43.07%165.7萬
250.85%165.7萬
250.85%165.7萬
-97.78%9.02萬
137.78%61.73萬
-31.58%291.07萬
-92.99%47.23萬
-92.99%47.23萬
-現金和現金等價物
-80.99%1.71萬
-34.25%40.58萬
-92.75%21.12萬
-55.29%21.12萬
-55.29%21.12萬
-97.78%9.02萬
137.78%61.73萬
-31.58%291.07萬
-92.99%47.23萬
-92.99%47.23萬
-應收賬款
--69.56萬
--43.06萬
--43.99萬
-40.38%43.99萬
-40.38%43.99萬
----
----
----
--73.77萬
--73.77萬
流動資產合計
793.89%221.57萬
470.28%517.06萬
-31.95%228.24萬
53.29%228.24萬
53.29%228.24萬
-94.60%24.79萬
23.13%90.67萬
-30.34%335.4萬
-80.88%148.9萬
-80.88%148.9萬
非流動資產
-累計折舊
-50.00%-12.73萬
-8.79%-11.67萬
33.22%-9.55萬
17.60%-9.55萬
17.60%-9.55萬
13.33%-8.49萬
-3,480.47%-10.73萬
-134.51%-14.3萬
-236.91%-11.59萬
-236.91%-11.59萬
-長期股權投資
-12.20%26.83萬
-11.65%27.79萬
-8.28%29.65萬
-10.66%29.65萬
-10.66%29.65萬
-10.22%30.56萬
-10.89%31.45萬
-13.39%32.33萬
-15.56%33.19萬
-15.56%33.19萬
-其他無形資產
--9.73萬
--9.73萬
--9.73萬
--9.73萬
--9.73萬
----
----
----
----
----
監管資產
1,343.16%69.56萬
403.16%43.06萬
142.90%43.99萬
-40.38%43.99萬
-40.38%43.99萬
-84.83%4.82萬
-68.33%8.56萬
12.35%18.11萬
45.40%73.77萬
45.40%73.77萬
總資產
----
----
----
----
----
-84.83%4.82萬
-68.33%8.56萬
12.35%18.11萬
----
----
負債
流動負債
短期借款與資本租賃負債
-64.42%3.73萬
-4.68%3.66萬
726.71%41.32萬
575.34%41.32萬
575.34%41.32萬
45.42%10.48萬
-53.40%3.84萬
-40.97%5萬
-29.53%6.12萬
-29.53%6.12萬
-短期借款
----
----
--37.78萬
--37.78萬
--37.78萬
--7萬
----
----
----
----
-短期資本租賃負債
7.23%3.73萬
-4.68%3.66萬
-29.21%3.54萬
-42.17%3.54萬
-42.17%3.54萬
-51.75%3.48萬
-53.40%3.84萬
-40.97%5萬
-29.53%6.12萬
-29.53%6.12萬
-應付帳款
491.08%632.31萬
527.00%578.45萬
31.89%232.26萬
58.79%232.26萬
58.79%232.26萬
53.80%106.98萬
544.87%92.26萬
258.44%176.1萬
95.76%146.27萬
95.76%146.27萬
-應付稅費
-48.42%26.83萬
-49.15%27.79萬
-52.69%29.65萬
-42.67%29.65萬
-42.67%29.65萬
-57.95%52.03萬
49.32%54.65萬
-0.66%62.69萬
-53.18%51.73萬
-53.18%51.73萬
-應付關聯方款項
----
--0
1,461.53%8.32萬
----
----
----
--1.27萬
--5,326
----
----
應計費用
-24.49%24.16萬
--11萬
--32.01萬
115.02%40.33萬
115.02%40.33萬
--32萬
----
----
--18.76萬
--18.76萬
流動負債總額
341.74%660.2萬
509.15%593.11萬
100.86%364.82萬
113.16%364.82萬
113.16%364.82萬
91.06%149.45萬
331.67%97.37萬
215.34%181.63萬
102.24%171.14萬
102.24%171.14萬
非流動負債
-長期借款
-12.20%26.83萬
-11.65%27.79萬
-8.28%29.65萬
-10.66%29.65萬
-10.66%29.65萬
-10.22%30.56萬
-10.89%31.45萬
-13.39%32.33萬
-15.56%33.19萬
-15.56%33.19萬
長期應計費用
28.36%1,670.89萬
27.45%1,656.22萬
36.14%1,739.45萬
45.08%1,739.45萬
45.08%1,739.45萬
11.59%1,301.71萬
29.29%1,299.51萬
39.47%1,277.7萬
32.00%1,198.93萬
32.00%1,198.93萬
非流動負債總額
240.99%687.04萬
308.44%620.9萬
61.46%394.47萬
76.99%394.47萬
76.99%394.47萬
-0.23%201.48萬
156.98%152.02萬
102.42%244.32萬
14.23%222.87萬
14.23%222.87萬
所有者權益
股本
14.81%6,836.25萬
13.84%6,778.53萬
11.78%6,657.49萬
18.61%6,657.49萬
18.61%6,657.49萬
6.33%5,954.29萬
22.72%5,954.29萬
23.52%5,955.97萬
16.44%5,612.91萬
16.44%5,612.91萬
-普通股股本
14.81%6,836.25萬
13.84%6,778.53萬
11.78%6,657.49萬
18.61%6,657.49萬
18.61%6,657.49萬
6.33%5,954.29萬
22.72%5,954.29萬
23.52%5,955.97萬
16.44%5,612.91萬
16.44%5,612.91萬
不影響留存收益的損益
0.93%878.73萬
2.18%872.75萬
8.02%900.06萬
17.02%900.06萬
17.02%900.06萬
19.69%870.61萬
25.55%854.13萬
27.71%833.21萬
23.20%769.16萬
23.20%769.16萬
總權益
42.67%1,892.46萬
56.33%2,173.28萬
21.98%1,967.69萬
45.99%1,967.69萬
45.99%1,967.69萬
-18.38%1,326.5萬
28.87%1,390.18萬
15.42%1,613.1萬
-20.10%1,347.82萬
-20.10%1,347.82萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 1,475.49%142.14萬636.72%454.76萬-43.07%165.7萬250.85%165.7萬250.85%165.7萬-97.78%9.02萬137.78%61.73萬-31.58%291.07萬-92.99%47.23萬-92.99%47.23萬
-現金和現金等價物 -80.99%1.71萬-34.25%40.58萬-92.75%21.12萬-55.29%21.12萬-55.29%21.12萬-97.78%9.02萬137.78%61.73萬-31.58%291.07萬-92.99%47.23萬-92.99%47.23萬
-應收賬款 --69.56萬--43.06萬--43.99萬-40.38%43.99萬-40.38%43.99萬--------------73.77萬--73.77萬
流動資產合計 793.89%221.57萬470.28%517.06萬-31.95%228.24萬53.29%228.24萬53.29%228.24萬-94.60%24.79萬23.13%90.67萬-30.34%335.4萬-80.88%148.9萬-80.88%148.9萬
非流動資產
-累計折舊 -50.00%-12.73萬-8.79%-11.67萬33.22%-9.55萬17.60%-9.55萬17.60%-9.55萬13.33%-8.49萬-3,480.47%-10.73萬-134.51%-14.3萬-236.91%-11.59萬-236.91%-11.59萬
-長期股權投資 -12.20%26.83萬-11.65%27.79萬-8.28%29.65萬-10.66%29.65萬-10.66%29.65萬-10.22%30.56萬-10.89%31.45萬-13.39%32.33萬-15.56%33.19萬-15.56%33.19萬
-其他無形資產 --9.73萬--9.73萬--9.73萬--9.73萬--9.73萬--------------------
監管資產 1,343.16%69.56萬403.16%43.06萬142.90%43.99萬-40.38%43.99萬-40.38%43.99萬-84.83%4.82萬-68.33%8.56萬12.35%18.11萬45.40%73.77萬45.40%73.77萬
總資產 ---------------------84.83%4.82萬-68.33%8.56萬12.35%18.11萬--------
負債
流動負債
短期借款與資本租賃負債 -64.42%3.73萬-4.68%3.66萬726.71%41.32萬575.34%41.32萬575.34%41.32萬45.42%10.48萬-53.40%3.84萬-40.97%5萬-29.53%6.12萬-29.53%6.12萬
-短期借款 ----------37.78萬--37.78萬--37.78萬--7萬----------------
-短期資本租賃負債 7.23%3.73萬-4.68%3.66萬-29.21%3.54萬-42.17%3.54萬-42.17%3.54萬-51.75%3.48萬-53.40%3.84萬-40.97%5萬-29.53%6.12萬-29.53%6.12萬
-應付帳款 491.08%632.31萬527.00%578.45萬31.89%232.26萬58.79%232.26萬58.79%232.26萬53.80%106.98萬544.87%92.26萬258.44%176.1萬95.76%146.27萬95.76%146.27萬
-應付稅費 -48.42%26.83萬-49.15%27.79萬-52.69%29.65萬-42.67%29.65萬-42.67%29.65萬-57.95%52.03萬49.32%54.65萬-0.66%62.69萬-53.18%51.73萬-53.18%51.73萬
-應付關聯方款項 ------01,461.53%8.32萬--------------1.27萬--5,326--------
應計費用 -24.49%24.16萬--11萬--32.01萬115.02%40.33萬115.02%40.33萬--32萬----------18.76萬--18.76萬
流動負債總額 341.74%660.2萬509.15%593.11萬100.86%364.82萬113.16%364.82萬113.16%364.82萬91.06%149.45萬331.67%97.37萬215.34%181.63萬102.24%171.14萬102.24%171.14萬
非流動負債
-長期借款 -12.20%26.83萬-11.65%27.79萬-8.28%29.65萬-10.66%29.65萬-10.66%29.65萬-10.22%30.56萬-10.89%31.45萬-13.39%32.33萬-15.56%33.19萬-15.56%33.19萬
長期應計費用 28.36%1,670.89萬27.45%1,656.22萬36.14%1,739.45萬45.08%1,739.45萬45.08%1,739.45萬11.59%1,301.71萬29.29%1,299.51萬39.47%1,277.7萬32.00%1,198.93萬32.00%1,198.93萬
非流動負債總額 240.99%687.04萬308.44%620.9萬61.46%394.47萬76.99%394.47萬76.99%394.47萬-0.23%201.48萬156.98%152.02萬102.42%244.32萬14.23%222.87萬14.23%222.87萬
所有者權益
股本 14.81%6,836.25萬13.84%6,778.53萬11.78%6,657.49萬18.61%6,657.49萬18.61%6,657.49萬6.33%5,954.29萬22.72%5,954.29萬23.52%5,955.97萬16.44%5,612.91萬16.44%5,612.91萬
-普通股股本 14.81%6,836.25萬13.84%6,778.53萬11.78%6,657.49萬18.61%6,657.49萬18.61%6,657.49萬6.33%5,954.29萬22.72%5,954.29萬23.52%5,955.97萬16.44%5,612.91萬16.44%5,612.91萬
不影響留存收益的損益 0.93%878.73萬2.18%872.75萬8.02%900.06萬17.02%900.06萬17.02%900.06萬19.69%870.61萬25.55%854.13萬27.71%833.21萬23.20%769.16萬23.20%769.16萬
總權益 42.67%1,892.46萬56.33%2,173.28萬21.98%1,967.69萬45.99%1,967.69萬45.99%1,967.69萬-18.38%1,326.5萬28.87%1,390.18萬15.42%1,613.1萬-20.10%1,347.82萬-20.10%1,347.82萬

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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