加拿大市場個股詳情

RKL Rockland Resources Ltd

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延時15分鐘行情已收盤 11/22 09:30 (美東)
73.90萬總市值-250市盈率TTM

Rockland Resources Ltd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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-91.91%15.76萬
-49.15%21.2萬
-48.07%40.66萬
120.53%87.48萬
120.53%87.48萬
18.71%194.87萬
-78.59%41.69萬
-13.07%78.29萬
-72.42%39.67萬
-72.42%39.67萬
-現金和現金等價物
-82.90%5.88萬
-84.54%5.09萬
-99.42%4,017
-67.57%12.25萬
-67.57%12.25萬
-79.06%34.37萬
-83.08%32.94萬
-22.78%69.54萬
-73.74%37.77萬
-73.74%37.77萬
-短期投資
-93.84%9.88萬
84.09%16.11萬
360.05%40.25萬
3,859.43%75.23萬
3,859.43%75.23萬
--160.49萬
--8.75萬
--8.75萬
--1.9萬
--1.9萬
應收款項
26.85%8,248
-55.59%7,695
-48.22%1.53萬
-86.62%1.81萬
-86.62%1.81萬
-76.64%6,502
14.89%1.73萬
-64.18%2.96萬
126.31%13.54萬
126.31%13.54萬
-應收賬款
26.85%8,248
-55.59%7,695
-48.22%1.53萬
-86.62%1.81萬
-86.62%1.81萬
--6,502
--1.73萬
--2.96萬
126.31%13.54萬
126.31%13.54萬
預付費用
-87.56%3,938
-77.02%8,267
28.59%5.53萬
138.58%13.04萬
138.58%13.04萬
42.14%3.16萬
450.07%3.6萬
76.12%4.3萬
-11.29%5.47萬
-11.29%5.47萬
流動資產合計
-91.45%16.98萬
-51.52%22.8萬
-44.22%47.71萬
74.41%102.33萬
74.41%102.33萬
17.45%198.68萬
-76.12%47.02萬
-15.09%85.54萬
-62.38%58.67萬
-62.38%58.67萬
非流動資產
固定資產淨額
6.37%351.57萬
9.87%350.41萬
18.66%349.31萬
33.07%347.85萬
33.07%347.85萬
22.82%330.51萬
26.21%318.93萬
23.45%294.39萬
120.06%261.41萬
120.06%261.41萬
其他非流動資產
0.00%1萬
526.47%6.26萬
515.03%6.15萬
524.90%6.25萬
524.90%6.25萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
非流動資產合計
6.35%352.57萬
11.49%356.67萬
20.34%355.46萬
34.94%354.1萬
34.94%354.1萬
22.73%331.51萬
26.11%319.93萬
23.35%295.39萬
119.06%262.41萬
119.06%262.41萬
總資產
-30.30%369.55萬
3.41%379.47萬
5.84%403.18萬
42.15%456.43萬
42.15%456.43萬
20.70%530.19萬
-18.56%366.95萬
11.97%380.94萬
16.45%321.09萬
16.45%321.09萬
負債
流動負債
應付款項
505.35%18.68萬
275.46%12.75萬
-13.24%9.01萬
15.26%18.36萬
15.26%18.36萬
-55.52%3.09萬
27.19%3.4萬
237.56%10.38萬
-43.78%15.93萬
-43.78%15.93萬
-應付帳款
212.42%9.64萬
128.56%7.52萬
-25.99%6.23萬
24.05%17.33萬
24.05%17.33萬
-45.26%3.09萬
28.31%3.29萬
183.48%8.42萬
-50.38%13.97萬
-50.38%13.97萬
-應付關聯方款項
--9.04萬
4,878.67%5.23萬
41.49%2.77萬
-47.38%1.03萬
-47.38%1.03萬
--0
0.00%1,050
1,767.33%1.96萬
956.98%1.96萬
956.98%1.96萬
流動負債總額
505.35%18.68萬
275.46%12.75萬
-13.24%9.01萬
15.26%18.36萬
15.26%18.36萬
-64.98%3.09萬
-7.47%3.4萬
237.56%10.38萬
-43.78%15.93萬
-43.78%15.93萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
505.35%18.68萬
275.46%12.75萬
-13.24%9.01萬
15.26%18.36萬
15.26%18.36萬
-64.98%3.09萬
-7.47%3.4萬
237.56%10.38萬
-43.78%15.93萬
-43.78%15.93萬
所有者權益
股本
3.82%723.51萬
15.75%723.51萬
15.91%712.32萬
32.62%697.49萬
32.62%697.49萬
35.07%696.89萬
21.15%625.07萬
58.08%614.57萬
83.29%525.93萬
83.29%525.93萬
-普通股股本
3.82%723.51萬
15.75%723.51萬
15.91%712.32萬
32.62%697.49萬
32.62%697.49萬
35.07%696.89萬
21.15%625.07萬
58.08%614.57萬
83.29%525.93萬
83.29%525.93萬
留存收益
-85.36%-481.88萬
-32.51%-466.03萬
-26.72%-423.13萬
-22.57%-368.59萬
-22.57%-368.59萬
-67.04%-259.97萬
-152.67%-351.7萬
-192.31%-333.91萬
-201.02%-300.73萬
-201.02%-300.73萬
不影響留存收益的損益
21.13%109.25萬
21.13%109.25萬
16.77%104.98萬
36.55%109.17萬
36.55%109.17萬
28.55%90.19萬
28.55%90.19萬
43.59%89.9萬
32.45%79.95萬
32.45%79.95萬
股東權益總額
-33.43%350.87萬
0.87%366.72萬
6.37%394.17萬
43.56%438.07萬
43.56%438.07萬
22.45%527.1萬
-18.65%363.55萬
9.91%370.55萬
23.34%305.15萬
23.34%305.15萬
總權益
-33.43%350.87萬
0.87%366.72萬
6.37%394.17萬
43.56%438.07萬
43.56%438.07萬
22.45%527.1萬
-18.65%363.55萬
9.91%370.55萬
23.34%305.15萬
23.34%305.15萬
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -91.91%15.76萬-49.15%21.2萬-48.07%40.66萬120.53%87.48萬120.53%87.48萬18.71%194.87萬-78.59%41.69萬-13.07%78.29萬-72.42%39.67萬-72.42%39.67萬
-現金和現金等價物 -82.90%5.88萬-84.54%5.09萬-99.42%4,017-67.57%12.25萬-67.57%12.25萬-79.06%34.37萬-83.08%32.94萬-22.78%69.54萬-73.74%37.77萬-73.74%37.77萬
-短期投資 -93.84%9.88萬84.09%16.11萬360.05%40.25萬3,859.43%75.23萬3,859.43%75.23萬--160.49萬--8.75萬--8.75萬--1.9萬--1.9萬
應收款項 26.85%8,248-55.59%7,695-48.22%1.53萬-86.62%1.81萬-86.62%1.81萬-76.64%6,50214.89%1.73萬-64.18%2.96萬126.31%13.54萬126.31%13.54萬
-應收賬款 26.85%8,248-55.59%7,695-48.22%1.53萬-86.62%1.81萬-86.62%1.81萬--6,502--1.73萬--2.96萬126.31%13.54萬126.31%13.54萬
預付費用 -87.56%3,938-77.02%8,26728.59%5.53萬138.58%13.04萬138.58%13.04萬42.14%3.16萬450.07%3.6萬76.12%4.3萬-11.29%5.47萬-11.29%5.47萬
流動資產合計 -91.45%16.98萬-51.52%22.8萬-44.22%47.71萬74.41%102.33萬74.41%102.33萬17.45%198.68萬-76.12%47.02萬-15.09%85.54萬-62.38%58.67萬-62.38%58.67萬
非流動資產
固定資產淨額 6.37%351.57萬9.87%350.41萬18.66%349.31萬33.07%347.85萬33.07%347.85萬22.82%330.51萬26.21%318.93萬23.45%294.39萬120.06%261.41萬120.06%261.41萬
其他非流動資產 0.00%1萬526.47%6.26萬515.03%6.15萬524.90%6.25萬524.90%6.25萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
非流動資產合計 6.35%352.57萬11.49%356.67萬20.34%355.46萬34.94%354.1萬34.94%354.1萬22.73%331.51萬26.11%319.93萬23.35%295.39萬119.06%262.41萬119.06%262.41萬
總資產 -30.30%369.55萬3.41%379.47萬5.84%403.18萬42.15%456.43萬42.15%456.43萬20.70%530.19萬-18.56%366.95萬11.97%380.94萬16.45%321.09萬16.45%321.09萬
負債
流動負債
應付款項 505.35%18.68萬275.46%12.75萬-13.24%9.01萬15.26%18.36萬15.26%18.36萬-55.52%3.09萬27.19%3.4萬237.56%10.38萬-43.78%15.93萬-43.78%15.93萬
-應付帳款 212.42%9.64萬128.56%7.52萬-25.99%6.23萬24.05%17.33萬24.05%17.33萬-45.26%3.09萬28.31%3.29萬183.48%8.42萬-50.38%13.97萬-50.38%13.97萬
-應付關聯方款項 --9.04萬4,878.67%5.23萬41.49%2.77萬-47.38%1.03萬-47.38%1.03萬--00.00%1,0501,767.33%1.96萬956.98%1.96萬956.98%1.96萬
流動負債總額 505.35%18.68萬275.46%12.75萬-13.24%9.01萬15.26%18.36萬15.26%18.36萬-64.98%3.09萬-7.47%3.4萬237.56%10.38萬-43.78%15.93萬-43.78%15.93萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 505.35%18.68萬275.46%12.75萬-13.24%9.01萬15.26%18.36萬15.26%18.36萬-64.98%3.09萬-7.47%3.4萬237.56%10.38萬-43.78%15.93萬-43.78%15.93萬
所有者權益
股本 3.82%723.51萬15.75%723.51萬15.91%712.32萬32.62%697.49萬32.62%697.49萬35.07%696.89萬21.15%625.07萬58.08%614.57萬83.29%525.93萬83.29%525.93萬
-普通股股本 3.82%723.51萬15.75%723.51萬15.91%712.32萬32.62%697.49萬32.62%697.49萬35.07%696.89萬21.15%625.07萬58.08%614.57萬83.29%525.93萬83.29%525.93萬
留存收益 -85.36%-481.88萬-32.51%-466.03萬-26.72%-423.13萬-22.57%-368.59萬-22.57%-368.59萬-67.04%-259.97萬-152.67%-351.7萬-192.31%-333.91萬-201.02%-300.73萬-201.02%-300.73萬
不影響留存收益的損益 21.13%109.25萬21.13%109.25萬16.77%104.98萬36.55%109.17萬36.55%109.17萬28.55%90.19萬28.55%90.19萬43.59%89.9萬32.45%79.95萬32.45%79.95萬
股東權益總額 -33.43%350.87萬0.87%366.72萬6.37%394.17萬43.56%438.07萬43.56%438.07萬22.45%527.1萬-18.65%363.55萬9.91%370.55萬23.34%305.15萬23.34%305.15萬
總權益 -33.43%350.87萬0.87%366.72萬6.37%394.17萬43.56%438.07萬43.56%438.07萬22.45%527.1萬-18.65%363.55萬9.91%370.55萬23.34%305.15萬23.34%305.15萬
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--

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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