加拿大市場個股詳情

RDG Ridgeline Minerals Corp

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  • 0.155
  • +0.005+3.33%
延時15分鐘行情已收盤 09/06 16:00 (美東)
1700.01萬總市值-31000市盈率TTM

Ridgeline Minerals 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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-54.31%127.66萬
-20.88%32.88萬
-57.42%50.51萬
-57.42%50.51萬
-24.49%154.77萬
189.26%279.39萬
-71.07%41.56萬
-38.33%118.6萬
-38.33%118.6萬
-16.61%204.97萬
-現金和現金等價物
-57.89%117.66萬
-44.94%22.88萬
-57.42%50.51萬
-57.42%50.51萬
-24.49%154.77萬
189.26%279.39萬
-71.07%41.56萬
-38.33%118.6萬
-38.33%118.6萬
-16.61%204.97萬
-應收賬款
-26.83%7,060
-84.59%3,179
-5.43%1.62萬
-5.43%1.62萬
-27.33%1.36萬
32.23%9,649
-23.59%2.06萬
-24.54%1.71萬
-24.54%1.71萬
5.96%1.87萬
流動資產合計
-51.71%141.21萬
-17.89%44.79萬
-48.17%68.24萬
-48.17%68.24萬
-18.46%175.26萬
169.98%292.4萬
-66.06%54.55萬
-36.30%131.66萬
-36.30%131.66萬
-17.59%214.93萬
非流動資產
-累計折舊
----
----
-38.24%-20.32萬
-38.24%-20.32萬
----
----
----
-117.58%-14.7萬
-117.58%-14.7萬
----
-長期股權投資
49.96%14.21萬
19.10%6.57萬
27.52%7.62萬
27.52%7.62萬
34.58%8.65萬
38.00%9.48萬
-58.32%5.52萬
-22.71%5.98萬
-22.71%5.98萬
-21.21%6.43萬
監管資產
-26.83%7,060
-84.59%3,179
-5.43%1.62萬
-5.43%1.62萬
-27.33%1.36萬
32.23%9,649
-23.59%2.06萬
-24.54%1.71萬
-24.54%1.71萬
-29.50%1.87萬
負債
流動負債
短期借款與資本租賃負債
53.01%6.09萬
132.50%4.53萬
58.90%3.99萬
58.90%3.99萬
29.55%3.89萬
4.35%3.98萬
-57.87%1.95萬
21.91%2.51萬
21.91%2.51萬
11.77%3.01萬
-短期借款
75.02%3.41萬
0.00%1.95萬
0.00%1.95萬
0.00%1.95萬
0.00%1.95萬
0.00%1.95萬
0.00%1.95萬
0.00%1.95萬
0.00%1.95萬
0.00%1.95萬
-短期資本租賃負債
31.88%2.68萬
--2.58萬
262.88%2.04萬
262.88%2.04萬
83.97%1.95萬
8.90%2.03萬
--0
405.39%5,625
405.39%5,625
42.72%1.06萬
-應付稅費
49.96%14.21萬
19.10%6.57萬
27.52%7.62萬
27.52%7.62萬
34.58%8.65萬
38.00%9.48萬
-58.32%5.52萬
-22.71%5.98萬
-22.71%5.98萬
-21.21%6.43萬
流動負債總額
-32.84%10.04萬
-75.64%9.35萬
-83.17%11.89萬
-83.17%11.89萬
180.29%29.23萬
14.92%14.96萬
253.67%38.39萬
726.66%70.66萬
726.66%70.66萬
-64.51%10.43萬
非流動負債
-長期借款
-46.53%2.36萬
--2.95萬
--3.51萬
--3.51萬
--4.06萬
--4.42萬
----
--0
--0
----
長期應計費用
20.86%1,110.29萬
24.71%1,082.68萬
30.68%1,101.44萬
30.68%1,101.44萬
40.54%1,001.12萬
30.52%918.68萬
23.80%868.13萬
28.45%842.88萬
28.45%842.88萬
10.85%712.36萬
長期撥備
134.33%11.85萬
-34.37%3.62萬
-31.27%4.11萬
-31.27%4.11萬
-28.64%4.59萬
-26.38%5.06萬
-24.42%5.52萬
-22.71%5.98萬
-22.71%5.98萬
-21.21%6.43萬
非流動負債總額
-0.72%24.26萬
-63.73%15.93萬
-74.54%19.51萬
-74.54%19.51萬
124.73%37.88萬
22.89%24.43萬
82.23%43.91萬
370.69%76.64萬
370.69%76.64萬
-55.10%16.86萬
所有者權益
股本
10.45%1,653.71萬
26.23%1,498.92萬
26.23%1,498.92萬
26.23%1,498.92萬
26.13%1,496.29萬
49.00%1,497.25萬
18.17%1,187.45萬
18.36%1,187.45萬
18.36%1,187.45萬
15.91%1,186.29萬
-普通股股本
10.45%1,653.71萬
26.23%1,498.92萬
26.23%1,498.92萬
26.23%1,498.92萬
26.13%1,496.29萬
49.00%1,497.25萬
18.17%1,187.45萬
18.36%1,187.45萬
18.36%1,187.45萬
15.91%1,186.29萬
留存收益
-66.77%2.1萬
-66.18%2.12萬
0.81%6.32萬
0.81%6.32萬
0.46%6.28萬
-0.93%6.32萬
-2.73%6.27萬
-2.26%6.27萬
-2.26%6.27萬
-2.48%6.25萬
不影響留存收益的損益
-34.77%73.05萬
0.82%85.51萬
37.28%114.75萬
37.28%114.75萬
45.88%87.53萬
5.30%111.98萬
-35.13%84.82萬
-30.03%83.59萬
-30.03%83.59萬
-13.66%60萬
總權益
3.34%1,251.51萬
22.19%1,127.47萬
20.02%1,169.69萬
20.02%1,169.69萬
26.86%1,176.39萬
49.12%1,211.09萬
7.05%922.68萬
12.94%974.54萬
12.94%974.54萬
2.64%927.3萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -54.31%127.66萬-20.88%32.88萬-57.42%50.51萬-57.42%50.51萬-24.49%154.77萬189.26%279.39萬-71.07%41.56萬-38.33%118.6萬-38.33%118.6萬-16.61%204.97萬
-現金和現金等價物 -57.89%117.66萬-44.94%22.88萬-57.42%50.51萬-57.42%50.51萬-24.49%154.77萬189.26%279.39萬-71.07%41.56萬-38.33%118.6萬-38.33%118.6萬-16.61%204.97萬
-應收賬款 -26.83%7,060-84.59%3,179-5.43%1.62萬-5.43%1.62萬-27.33%1.36萬32.23%9,649-23.59%2.06萬-24.54%1.71萬-24.54%1.71萬5.96%1.87萬
流動資產合計 -51.71%141.21萬-17.89%44.79萬-48.17%68.24萬-48.17%68.24萬-18.46%175.26萬169.98%292.4萬-66.06%54.55萬-36.30%131.66萬-36.30%131.66萬-17.59%214.93萬
非流動資產
-累計折舊 ---------38.24%-20.32萬-38.24%-20.32萬-------------117.58%-14.7萬-117.58%-14.7萬----
-長期股權投資 49.96%14.21萬19.10%6.57萬27.52%7.62萬27.52%7.62萬34.58%8.65萬38.00%9.48萬-58.32%5.52萬-22.71%5.98萬-22.71%5.98萬-21.21%6.43萬
監管資產 -26.83%7,060-84.59%3,179-5.43%1.62萬-5.43%1.62萬-27.33%1.36萬32.23%9,649-23.59%2.06萬-24.54%1.71萬-24.54%1.71萬-29.50%1.87萬
負債
流動負債
短期借款與資本租賃負債 53.01%6.09萬132.50%4.53萬58.90%3.99萬58.90%3.99萬29.55%3.89萬4.35%3.98萬-57.87%1.95萬21.91%2.51萬21.91%2.51萬11.77%3.01萬
-短期借款 75.02%3.41萬0.00%1.95萬0.00%1.95萬0.00%1.95萬0.00%1.95萬0.00%1.95萬0.00%1.95萬0.00%1.95萬0.00%1.95萬0.00%1.95萬
-短期資本租賃負債 31.88%2.68萬--2.58萬262.88%2.04萬262.88%2.04萬83.97%1.95萬8.90%2.03萬--0405.39%5,625405.39%5,62542.72%1.06萬
-應付稅費 49.96%14.21萬19.10%6.57萬27.52%7.62萬27.52%7.62萬34.58%8.65萬38.00%9.48萬-58.32%5.52萬-22.71%5.98萬-22.71%5.98萬-21.21%6.43萬
流動負債總額 -32.84%10.04萬-75.64%9.35萬-83.17%11.89萬-83.17%11.89萬180.29%29.23萬14.92%14.96萬253.67%38.39萬726.66%70.66萬726.66%70.66萬-64.51%10.43萬
非流動負債
-長期借款 -46.53%2.36萬--2.95萬--3.51萬--3.51萬--4.06萬--4.42萬------0--0----
長期應計費用 20.86%1,110.29萬24.71%1,082.68萬30.68%1,101.44萬30.68%1,101.44萬40.54%1,001.12萬30.52%918.68萬23.80%868.13萬28.45%842.88萬28.45%842.88萬10.85%712.36萬
長期撥備 134.33%11.85萬-34.37%3.62萬-31.27%4.11萬-31.27%4.11萬-28.64%4.59萬-26.38%5.06萬-24.42%5.52萬-22.71%5.98萬-22.71%5.98萬-21.21%6.43萬
非流動負債總額 -0.72%24.26萬-63.73%15.93萬-74.54%19.51萬-74.54%19.51萬124.73%37.88萬22.89%24.43萬82.23%43.91萬370.69%76.64萬370.69%76.64萬-55.10%16.86萬
所有者權益
股本 10.45%1,653.71萬26.23%1,498.92萬26.23%1,498.92萬26.23%1,498.92萬26.13%1,496.29萬49.00%1,497.25萬18.17%1,187.45萬18.36%1,187.45萬18.36%1,187.45萬15.91%1,186.29萬
-普通股股本 10.45%1,653.71萬26.23%1,498.92萬26.23%1,498.92萬26.23%1,498.92萬26.13%1,496.29萬49.00%1,497.25萬18.17%1,187.45萬18.36%1,187.45萬18.36%1,187.45萬15.91%1,186.29萬
留存收益 -66.77%2.1萬-66.18%2.12萬0.81%6.32萬0.81%6.32萬0.46%6.28萬-0.93%6.32萬-2.73%6.27萬-2.26%6.27萬-2.26%6.27萬-2.48%6.25萬
不影響留存收益的損益 -34.77%73.05萬0.82%85.51萬37.28%114.75萬37.28%114.75萬45.88%87.53萬5.30%111.98萬-35.13%84.82萬-30.03%83.59萬-30.03%83.59萬-13.66%60萬
總權益 3.34%1,251.51萬22.19%1,127.47萬20.02%1,169.69萬20.02%1,169.69萬26.86%1,176.39萬49.12%1,211.09萬7.05%922.68萬12.94%974.54萬12.94%974.54萬2.64%927.3萬

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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