Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
加拿大市場個股詳情
RK Rockhaven Resources Ltd
- 0.070
- 0.0000.00%
延時15分鐘行情已收盤 02/25 16:00 (美東)
1932.96萬總市值-70.00市盈率TTM
0.070最高價0.070最低價7.50萬股成交量0.070今開0.070昨收5250.00成交額0.10052周最高0.06%換手率2.76億總股本0.04052周最低-0.001每股收益TTM842.24萬流通值1.710歷史最高虧損市盈率(靜)1.20億流通股0.040歷史最低-0.002每股收益(静)0.00%振幅--股息TTM0.43市淨率1股每手--股息率TTM
Rockhaven Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -69.48%41.79萬 | -70.49%49.25萬 | -61.55%76.47萬 | -59.47%103.79萬 | -59.47%103.79萬 | -62.20%136.93萬 | -67.06%166.87萬 | 31.57%198.88萬 | 28.32%256.1萬 | 28.32%256.1萬 |
| -現金和現金等價物 | -72.39%36.81萬 | -72.36%44.82萬 | -63.82%70.66萬 | -60.21%100.47萬 | -60.21%100.47萬 | -62.74%133.33萬 | -67.71%162.17萬 | 33.84%195.28萬 | 29.20%252.51萬 | 29.20%252.51萬 |
| -短期投資 | 38.46%4.98萬 | -5.88%4.43萬 | 61.54%5.81萬 | -7.69%3.32萬 | -7.69%3.32萬 | -18.75%3.6萬 | 6.25%4.7萬 | -31.58%3.6萬 | -13.33%3.6萬 | -13.33%3.6萬 |
| 應收款項 | -78.84%2,481 | -22.41%9,620 | 26.52%1.79萬 | -48.85%1.24萬 | -48.85%1.24萬 | -91.65%1.17萬 | -98.82%1.24萬 | -22.41%1.42萬 | -21.74%2.42萬 | -21.74%2.42萬 |
| -應收稅費 | -78.84%2,481 | -22.41%9,620 | 26.52%1.79萬 | -48.85%1.24萬 | -48.85%1.24萬 | -91.65%1.17萬 | -17.21%1.24萬 | -22.41%1.42萬 | -21.74%2.42萬 | -21.74%2.42萬 |
| 預付費用 | -37.56%9,492 | -66.17%1.54萬 | -26.21%1.75萬 | 1.60%2.58萬 | 1.60%2.58萬 | -45.18%1.52萬 | 6.02%4.56萬 | -11.28%2.37萬 | 16.07%2.54萬 | 16.07%2.54萬 |
| 流動資產合計 | -69.21%42.98萬 | -70.03%51.76萬 | -60.52%80.01萬 | -58.78%107.6萬 | -58.78%107.6萬 | -63.17%139.62萬 | -71.97%172.67萬 | 30.20%202.66萬 | 27.43%261.06萬 | 27.43%261.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.52%4,843.16萬 | 1.92%4,838.96萬 | 2.32%4,825.76萬 | 2.28%4,799.73萬 | 2.28%4,799.73萬 | 2.65%4,770.45萬 | 8.73%4,747.75萬 | 8.62%4,716.33萬 | 8.86%4,692.58萬 | 8.86%4,692.58萬 |
| 長期預付費用 | -76.10%1.95萬 | -81.00%1.95萬 | -82.65%2.5萬 | --5.87萬 | --5.87萬 | --8.15萬 | --10.26萬 | --14.43萬 | --0 | --0 |
| 非流動資產合計 | 1.39%4,845.11萬 | 1.74%4,840.91萬 | 2.06%4,828.27萬 | 2.41%4,805.6萬 | 2.41%4,805.6萬 | 2.83%4,778.61萬 | 8.96%4,758.01萬 | 8.95%4,730.76萬 | 8.86%4,692.58萬 | 8.86%4,692.58萬 |
| 總資產 | -0.61%4,888.1萬 | -0.77%4,892.66萬 | -0.51%4,908.28萬 | -0.82%4,913.2萬 | -0.82%4,913.2萬 | -2.15%4,918.23萬 | -1.04%4,930.68萬 | 9.69%4,933.42萬 | 9.70%4,953.65萬 | 9.70%4,953.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -44.31%4.09萬 | -72.98%3萬 | 35.58%12.16萬 | -37.51%12.65萬 | -37.51%12.65萬 | -90.89%7.35萬 | -61.50%11.09萬 | -24.66%8.97萬 | -7.23%20.25萬 | -7.23%20.25萬 |
| -應付帳款 | -80.28%1.09萬 | -92.32%7,032 | 194.78%7.18萬 | -35.85%9.8萬 | -35.85%9.8萬 | -23.52%5.53萬 | -15.78%9.16萬 | -22.54%2.44萬 | -1.31%15.27萬 | -1.31%15.27萬 |
| -應付關聯方款項 | 65.30%3萬 | 18.90%2.29萬 | -23.80%4.98萬 | -42.61%2.86萬 | -42.61%2.86萬 | -97.53%1.82萬 | -89.24%1.93萬 | -25.42%6.53萬 | -21.65%4.98萬 | -21.65%4.98萬 |
| 流動負債總額 | -44.31%4.09萬 | -72.98%3萬 | 35.58%12.16萬 | -37.51%12.65萬 | -37.51%12.65萬 | -90.89%7.35萬 | -71.56%11.09萬 | -30.14%8.97萬 | -35.36%20.25萬 | -35.36%20.25萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | -2.05%364.19萬 | -2.14%365.87萬 | -2.20%367.24萬 | -2.55%369.11萬 | -2.55%369.11萬 | -2.62%371.82萬 | 4.86%373.87萬 | 5.77%375.49萬 | 8.58%378.76萬 | 8.58%378.76萬 |
| 非流動負債總額 | -2.05%364.19萬 | -2.14%365.87萬 | -2.20%367.24萬 | -2.55%369.11萬 | -2.55%369.11萬 | -2.62%371.82萬 | 4.86%373.87萬 | 5.77%375.49萬 | 8.58%378.76萬 | 8.58%378.76萬 |
| 負債總額 | -2.87%368.28萬 | -4.18%368.87萬 | -1.32%379.4萬 | -4.32%381.76萬 | -4.32%381.76萬 | -18.02%379.17萬 | -2.67%384.96萬 | 4.52%384.45萬 | 4.96%399.01萬 | 4.96%399.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%5,757.1萬 | 0.00%5,755.94萬 | 0.00%5,755.94萬 | 0.00%5,755.94萬 | 0.00%5,755.94萬 | 0.00%5,755.94萬 | 0.08%5,755.94萬 | 8.94%5,755.94萬 | 8.94%5,755.94萬 | 8.94%5,755.94萬 |
| -普通股股本 | 0.02%5,757.1萬 | 0.00%5,755.94萬 | 0.00%5,755.94萬 | 0.00%5,755.94萬 | 0.00%5,755.94萬 | 0.00%5,755.94萬 | 0.08%5,755.94萬 | 8.94%5,755.94萬 | 8.94%5,755.94萬 | 8.94%5,755.94萬 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | 54.35%95.88萬 | 41.04%92.14萬 | 41.98%85.78萬 | ---- | ---- |
| 留存收益 | -1.53%-1,332.91萬 | -2.04%-1,328.93萬 | -2.40%-1,323.85萬 | -3.57%-1,321.17萬 | -3.57%-1,321.17萬 | -4.66%-1,312.76萬 | -5.90%-1,302.36萬 | -6.48%-1,292.76萬 | -5.87%-1,275.68萬 | -5.87%-1,275.68萬 |
| 不影響留存收益的損益 | --95.63萬 | --96.79萬 | --96.79萬 | 29.98%96.67萬 | 29.98%96.67萬 | ---- | ---- | ---- | --74.38萬 | --74.38萬 |
| 股東權益總額 | -0.42%4,519.81萬 | -0.48%4,523.8萬 | -0.44%4,528.88萬 | -0.51%4,531.44萬 | -0.51%4,531.44萬 | -0.54%4,539.06萬 | -0.90%4,545.72萬 | 10.15%4,548.97萬 | 10.14%4,554.64萬 | 10.14%4,554.64萬 |
| 總權益 | -0.42%4,519.81萬 | -0.48%4,523.8萬 | -0.44%4,528.88萬 | -0.51%4,531.44萬 | -0.51%4,531.44萬 | -0.54%4,539.06萬 | -0.90%4,545.72萬 | 10.15%4,548.97萬 | 10.14%4,554.64萬 | 10.14%4,554.64萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。