加拿大市場個股詳情

RAK Rackla Metals Inc

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延時15分鐘行情已收盤 12/13 16:00 (美東)
1128.87萬總市值-2.63市盈率TTM

Rackla Metals Inc關鍵統計數據

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
-72.69%72.66萬
45.34%451.41萬
-80.62%72.56萬
-73.30%118.32萬
-73.30%118.32萬
136.80%266.08萬
156.08%310.59萬
196.91%374.33萬
14,001.73%443.09萬
14,001.73%443.09萬
-現金和現金等價物
-72.73%72.53萬
45.38%451.26萬
-80.64%72.41萬
-73.31%118.17萬
-73.31%118.17萬
137.30%265.93萬
156.56%310.4萬
198.18%374.03萬
17,065.74%442.79萬
17,065.74%442.79萬
-短期投資
-12.46%1,314
-19.99%1,501
-49.98%1,501
-49.98%1,501
-49.98%1,501
-49.98%1,501
-37.49%1,876
-52.93%3,001
-46.66%3,001
-46.66%3,001
應收款項
-45.57%8.57萬
-6.69%3.62萬
-44.29%1.5萬
2,170.31%18.91萬
2,170.31%18.91萬
2,950.16%15.74萬
1,236.11%3.88萬
546.37%2.7萬
240.65%8,329
240.65%8,329
-應收稅費
-45.57%8.57萬
-6.69%3.62萬
-44.29%1.5萬
2,170.31%18.91萬
2,170.31%18.91萬
2,950.16%15.74萬
1,236.11%3.88萬
546.37%2.7萬
240.65%8,329
240.65%8,329
預付費用
-78.41%5.73萬
-58.01%13.28萬
-23.05%17.45萬
7,708.06%25.77萬
7,708.06%25.77萬
33,907.69%26.53萬
34,649.34%31.62萬
21,705.29%22.68萬
182.05%3,300
182.05%3,300
受限制現金
--193.61萬
----
----
----
----
----
----
----
----
----
流動資產合計
-9.01%280.56萬
35.31%468.31萬
-77.11%91.51萬
-63.31%162.99萬
-63.31%162.99萬
172.97%308.34萬
184.46%346.09萬
215.73%399.71萬
12,579.91%444.25萬
12,579.91%444.25萬
非流動資產
固定資產淨額
41.40%100.38萬
204.84%100.87萬
398.97%98.8萬
526.42%99.35萬
526.42%99.35萬
969.11%70.99萬
3,208.55%33.09萬
1,879.96%19.8萬
1,485.82%15.86萬
1,485.82%15.86萬
-固定資產
44.20%103.68萬
209.29%103.5萬
408.74%100.8萬
535.54%100.8萬
535.54%100.8萬
--71.9萬
--33.46萬
--19.81萬
--15.86萬
--15.86萬
-累計折舊
-262.52%-3.31萬
-604.27%-2.63萬
-17,680.36%-1.99萬
---1.45萬
---1.45萬
---9,125
---3,728
---112
--0
--0
長期預付費用
3.87%10.49萬
65.57%10.1萬
65.57%10.1萬
65.57%10.1萬
65.57%10.1萬
65.57%10.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
非流動資產合計
36.72%110.87萬
183.17%110.97萬
320.45%108.9萬
398.40%109.45萬
398.40%109.45萬
536.49%81.09萬
451.95%39.19萬
264.81%25.9萬
-82.90%21.96萬
-82.90%21.96萬
總資產
0.51%391.43萬
50.35%579.28萬
-52.91%200.41萬
-41.56%272.44萬
-41.56%272.44萬
209.81%389.43萬
199.21%385.28萬
218.34%425.61萬
253.34%466.21萬
253.34%466.21萬
負債
流動負債
短期借款與資本租賃負債
-36.65%1.11萬
-8.29%1.56萬
--1.84萬
--1.8萬
--1.8萬
--1.75萬
--1.7萬
----
----
----
-短期資本租賃負債
-36.65%1.11萬
-8.29%1.56萬
--1.84萬
--1.8萬
--1.8萬
--1.75萬
--1.7萬
----
--0
--0
應付款項
-57.00%38.82萬
-28.68%27.99萬
-28.53%11.25萬
40.74%40.42萬
40.74%40.42萬
454.37%90.29萬
411.63%39.25萬
132.88%15.75萬
-2.52%28.72萬
-2.52%28.72萬
-應付帳款
-57.44%36.1萬
-31.12%24.62萬
-14.10%6.19萬
179.75%35.64萬
179.75%35.64萬
1,486.11%84.82萬
9,774.20%35.74萬
337.84%7.2萬
80.02%12.74萬
80.02%12.74萬
-應付關聯方款項
-50.29%2.72萬
-3.88%3.37萬
-40.69%5.07萬
-70.06%4.79萬
-70.06%4.79萬
-50.00%5.47萬
-52.07%3.5萬
66.99%8.54萬
-28.61%15.98萬
-28.61%15.98萬
其他流動負債
99.36%22.78萬
-5.48%72.88萬
-93.99%5.63萬
-92.58%7.16萬
-92.58%7.16萬
--11.43萬
--77.1萬
--93.62萬
--96.6萬
--96.6萬
流動負債總額
-39.39%62.71萬
-13.23%102.43萬
-82.88%18.73萬
-60.60%49.38萬
-60.60%49.38萬
535.26%103.46萬
1,438.94%118.05萬
1,517.40%109.36萬
325.31%125.33萬
325.31%125.33萬
非流動負債
長期借款與租賃負債
----
----
--1,625
--6,416
--6,416
--1.11萬
--1.56萬
----
----
----
-長期租賃負債
--0
--0
--1,625
--6,416
--6,416
--1.11萬
--1.56萬
----
--0
--0
非流動負債總額
--0
--0
--1,625
--6,416
--6,416
--1.11萬
--1.56萬
--0
--0
--0
負債總額
-40.03%62.71萬
-14.37%102.43萬
-82.73%18.89萬
-60.08%50.03萬
-60.08%50.03萬
542.07%104.57萬
1,459.31%119.62萬
1,517.37%109.36萬
325.31%125.33萬
325.31%125.33萬
所有者權益
股本
24.49%1,996.44萬
47.02%1,996.44萬
19.59%1,623.79萬
19.59%1,623.79萬
19.59%1,623.79萬
44.48%1,603.73萬
22.33%1,357.9萬
22.33%1,357.8萬
42.73%1,357.8萬
42.73%1,357.8萬
-普通股股本
24.49%1,996.44萬
47.02%1,996.44萬
19.59%1,623.79萬
19.59%1,623.79萬
19.59%1,623.79萬
44.48%1,603.73萬
22.33%1,357.9萬
22.33%1,357.8萬
42.73%1,357.8萬
42.73%1,357.8萬
留存收益
-24.62%-1,765.83萬
-38.23%-1,617.72萬
-37.06%-1,536.62萬
-47.12%-1,494.46萬
-47.12%-1,494.46萬
-41.76%-1,416.92萬
-17.60%-1,170.31萬
-13.28%-1,121.12萬
-18.76%-1,015.84萬
-18.76%-1,015.84萬
不影響留存收益的損益
0.06%98.11萬
25.68%98.12萬
18.59%94.35萬
8,780.25%93.09萬
8,780.25%93.09萬
9,242.67%98.05萬
1,140.09%78.07萬
1,099.43%79.56萬
-116.35%-1.07萬
-116.35%-1.07萬
股東權益總額
15.40%328.72萬
79.49%476.85萬
-42.60%181.52萬
-34.75%222.42萬
-34.75%222.42萬
160.36%284.86萬
119.38%265.67萬
149.14%316.24萬
232.65%340.89萬
232.65%340.89萬
總權益
15.40%328.72萬
79.49%476.85萬
-42.60%181.52萬
-34.75%222.42萬
-34.75%222.42萬
160.36%284.86萬
119.38%265.67萬
149.14%316.24萬
232.65%340.89萬
232.65%340.89萬
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
--
(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 -72.69%72.66萬45.34%451.41萬-80.62%72.56萬-73.30%118.32萬-73.30%118.32萬136.80%266.08萬156.08%310.59萬196.91%374.33萬14,001.73%443.09萬14,001.73%443.09萬
-現金和現金等價物 -72.73%72.53萬45.38%451.26萬-80.64%72.41萬-73.31%118.17萬-73.31%118.17萬137.30%265.93萬156.56%310.4萬198.18%374.03萬17,065.74%442.79萬17,065.74%442.79萬
-短期投資 -12.46%1,314-19.99%1,501-49.98%1,501-49.98%1,501-49.98%1,501-49.98%1,501-37.49%1,876-52.93%3,001-46.66%3,001-46.66%3,001
應收款項 -45.57%8.57萬-6.69%3.62萬-44.29%1.5萬2,170.31%18.91萬2,170.31%18.91萬2,950.16%15.74萬1,236.11%3.88萬546.37%2.7萬240.65%8,329240.65%8,329
-應收稅費 -45.57%8.57萬-6.69%3.62萬-44.29%1.5萬2,170.31%18.91萬2,170.31%18.91萬2,950.16%15.74萬1,236.11%3.88萬546.37%2.7萬240.65%8,329240.65%8,329
預付費用 -78.41%5.73萬-58.01%13.28萬-23.05%17.45萬7,708.06%25.77萬7,708.06%25.77萬33,907.69%26.53萬34,649.34%31.62萬21,705.29%22.68萬182.05%3,300182.05%3,300
受限制現金 --193.61萬------------------------------------
流動資產合計 -9.01%280.56萬35.31%468.31萬-77.11%91.51萬-63.31%162.99萬-63.31%162.99萬172.97%308.34萬184.46%346.09萬215.73%399.71萬12,579.91%444.25萬12,579.91%444.25萬
非流動資產
固定資產淨額 41.40%100.38萬204.84%100.87萬398.97%98.8萬526.42%99.35萬526.42%99.35萬969.11%70.99萬3,208.55%33.09萬1,879.96%19.8萬1,485.82%15.86萬1,485.82%15.86萬
-固定資產 44.20%103.68萬209.29%103.5萬408.74%100.8萬535.54%100.8萬535.54%100.8萬--71.9萬--33.46萬--19.81萬--15.86萬--15.86萬
-累計折舊 -262.52%-3.31萬-604.27%-2.63萬-17,680.36%-1.99萬---1.45萬---1.45萬---9,125---3,728---112--0--0
長期預付費用 3.87%10.49萬65.57%10.1萬65.57%10.1萬65.57%10.1萬65.57%10.1萬65.57%10.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬
非流動資產合計 36.72%110.87萬183.17%110.97萬320.45%108.9萬398.40%109.45萬398.40%109.45萬536.49%81.09萬451.95%39.19萬264.81%25.9萬-82.90%21.96萬-82.90%21.96萬
總資產 0.51%391.43萬50.35%579.28萬-52.91%200.41萬-41.56%272.44萬-41.56%272.44萬209.81%389.43萬199.21%385.28萬218.34%425.61萬253.34%466.21萬253.34%466.21萬
負債
流動負債
短期借款與資本租賃負債 -36.65%1.11萬-8.29%1.56萬--1.84萬--1.8萬--1.8萬--1.75萬--1.7萬------------
-短期資本租賃負債 -36.65%1.11萬-8.29%1.56萬--1.84萬--1.8萬--1.8萬--1.75萬--1.7萬------0--0
應付款項 -57.00%38.82萬-28.68%27.99萬-28.53%11.25萬40.74%40.42萬40.74%40.42萬454.37%90.29萬411.63%39.25萬132.88%15.75萬-2.52%28.72萬-2.52%28.72萬
-應付帳款 -57.44%36.1萬-31.12%24.62萬-14.10%6.19萬179.75%35.64萬179.75%35.64萬1,486.11%84.82萬9,774.20%35.74萬337.84%7.2萬80.02%12.74萬80.02%12.74萬
-應付關聯方款項 -50.29%2.72萬-3.88%3.37萬-40.69%5.07萬-70.06%4.79萬-70.06%4.79萬-50.00%5.47萬-52.07%3.5萬66.99%8.54萬-28.61%15.98萬-28.61%15.98萬
其他流動負債 99.36%22.78萬-5.48%72.88萬-93.99%5.63萬-92.58%7.16萬-92.58%7.16萬--11.43萬--77.1萬--93.62萬--96.6萬--96.6萬
流動負債總額 -39.39%62.71萬-13.23%102.43萬-82.88%18.73萬-60.60%49.38萬-60.60%49.38萬535.26%103.46萬1,438.94%118.05萬1,517.40%109.36萬325.31%125.33萬325.31%125.33萬
非流動負債
長期借款與租賃負債 ----------1,625--6,416--6,416--1.11萬--1.56萬------------
-長期租賃負債 --0--0--1,625--6,416--6,416--1.11萬--1.56萬------0--0
非流動負債總額 --0--0--1,625--6,416--6,416--1.11萬--1.56萬--0--0--0
負債總額 -40.03%62.71萬-14.37%102.43萬-82.73%18.89萬-60.08%50.03萬-60.08%50.03萬542.07%104.57萬1,459.31%119.62萬1,517.37%109.36萬325.31%125.33萬325.31%125.33萬
所有者權益
股本 24.49%1,996.44萬47.02%1,996.44萬19.59%1,623.79萬19.59%1,623.79萬19.59%1,623.79萬44.48%1,603.73萬22.33%1,357.9萬22.33%1,357.8萬42.73%1,357.8萬42.73%1,357.8萬
-普通股股本 24.49%1,996.44萬47.02%1,996.44萬19.59%1,623.79萬19.59%1,623.79萬19.59%1,623.79萬44.48%1,603.73萬22.33%1,357.9萬22.33%1,357.8萬42.73%1,357.8萬42.73%1,357.8萬
留存收益 -24.62%-1,765.83萬-38.23%-1,617.72萬-37.06%-1,536.62萬-47.12%-1,494.46萬-47.12%-1,494.46萬-41.76%-1,416.92萬-17.60%-1,170.31萬-13.28%-1,121.12萬-18.76%-1,015.84萬-18.76%-1,015.84萬
不影響留存收益的損益 0.06%98.11萬25.68%98.12萬18.59%94.35萬8,780.25%93.09萬8,780.25%93.09萬9,242.67%98.05萬1,140.09%78.07萬1,099.43%79.56萬-116.35%-1.07萬-116.35%-1.07萬
股東權益總額 15.40%328.72萬79.49%476.85萬-42.60%181.52萬-34.75%222.42萬-34.75%222.42萬160.36%284.86萬119.38%265.67萬149.14%316.24萬232.65%340.89萬232.65%340.89萬
總權益 15.40%328.72萬79.49%476.85萬-42.60%181.52萬-34.75%222.42萬-34.75%222.42萬160.36%284.86萬119.38%265.67萬149.14%316.24萬232.65%340.89萬232.65%340.89萬
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。