加拿大市場個股詳情

RMD Richmond Minerals Inc

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延時15分鐘行情已收盤 11/14 16:00 (美東)
108.64萬總市值-1200市盈率TTM

Richmond Minerals 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
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
3,654.23%53.28萬
3,654.23%53.28萬
3,046.33%20.13萬
-31.36%2.46萬
-51.36%2.57萬
-86.16%1.42萬
-86.16%1.42萬
-92.38%6,398
-43.80%3.59萬
-56.00%5.28萬
-現金和現金等價物
2,723.85%38.95萬
2,723.85%38.95萬
3,285.56%20.12萬
-30.61%2.45萬
-51.50%2.54萬
-86.43%1.38萬
-86.43%1.38萬
-92.82%5,943
-43.08%3.53萬
-55.56%5.23萬
-短期投資
35,897.24%14.33萬
35,897.24%14.33萬
-78.46%98
-78.67%119
-35.97%308
-56.55%398
-56.55%398
-61.83%455
-68.88%558
-78.73%481
應收款項
719.28%4.08萬
719.28%4.08萬
466.82%3.14萬
237.35%2.54萬
-57.13%1.02萬
-76.23%4,978
-76.23%4,978
-80.09%5,546
-65.52%7,528
-24.51%2.39萬
-應收利息
----
----
----
----
----
----
----
-80.09%5,546
----
-10.34%2.39萬
-應收稅費
719.28%4.08萬
719.28%4.08萬
--3.14萬
237.35%2.54萬
--1.02萬
--4,978
--4,978
----
--7,528
----
預付費用
2.48%6,989
2.48%6,989
58.65%1.08萬
58.65%1.08萬
0.00%6,820
-37.89%6,820
-37.89%6,820
-46.33%6,820
-57.96%6,820
-66.15%6,820
流動資產合計
2,133.78%58.05萬
2,133.78%58.05萬
1,198.01%24.36萬
21.12%6.09萬
-48.82%4.27萬
-80.67%2.6萬
-80.67%2.6萬
-88.65%1.88萬
-50.71%5.02萬
-51.39%8.35萬
非流動資產
固定資產淨額
-25.25%222.83萬
-25.25%222.83萬
10.84%319.36萬
-22.33%223.42萬
-24.64%216.77萬
3.68%298.1萬
3.68%298.1萬
1.62%288.12萬
1.69%287.66萬
1.72%287.64萬
-固定資產
-25.00%225.73萬
-25.00%225.73萬
10.75%322.26萬
-22.10%226.31萬
-24.38%219.65萬
3.65%300.97萬
3.65%300.97萬
1.62%290.98萬
1.69%290.51萬
1.72%290.48萬
-累計折舊
-1.13%-2.9萬
-1.13%-2.9萬
-1.19%-2.9萬
-1.26%-2.89萬
-1.33%-2.88萬
-1.41%-2.87萬
-1.41%-2.87萬
-1.49%-2.86萬
-1.57%-2.85萬
-1.66%-2.84萬
投資和預付款
----
----
--27.53萬
--28.26萬
--42.66萬
----
----
----
----
----
-金融資產投資
----
----
--27.53萬
--28.26萬
--42.66萬
----
----
----
----
----
-其中：可供出售證券
----
----
--27.53萬
--28.26萬
--42.66萬
----
----
----
----
----
非流動資產合計
-25.25%222.83萬
-25.25%222.83萬
20.40%346.89萬
-12.51%251.68萬
-9.81%259.43萬
3.68%298.1萬
3.68%298.1萬
1.62%288.12萬
1.69%287.66萬
1.72%287.64萬
總資產
-6.59%280.88萬
-6.59%280.88萬
28.02%371.24萬
-11.93%257.77萬
-10.91%263.71萬
-0.09%300.7萬
-0.09%300.7萬
-3.36%289.99萬
-0.13%292.68萬
-1.32%295.99萬
負債
流動負債
短期借款與資本租賃負債
200.00%30萬
200.00%30萬
----
----
----
--10萬
--10萬
----
----
----
-短期借款
200.00%30萬
200.00%30萬
----
----
----
--10萬
--10萬
----
----
----
現行撥備
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
0.00%21萬
其他流動負債
-88.31%4,301
-88.31%4,301
-6.22%3.68萬
-6.22%3.68萬
-6.45%3.68萬
-7.40%3.68萬
-7.40%3.68萬
-3.91%3.92萬
--3.92萬
--3.93萬
流動負債總額
29.41%64.52萬
29.41%64.52萬
37.32%44.75萬
59.59%51.94萬
31.76%42.7萬
45.70%49.86萬
45.70%49.86萬
10.24%32.59萬
30.58%32.55萬
25.21%32.41萬
非流動負債
遞延負債
----
----
--31.5萬
----
----
----
----
----
----
----
非流動負債總額
--0
--0
--31.5萬
--0
--0
--0
--0
--0
--269
--0
負債總額
29.41%64.52萬
29.41%64.52萬
133.98%76.25萬
59.45%51.94萬
31.76%42.7萬
45.70%49.86萬
45.70%49.86萬
10.24%32.59萬
30.69%32.58萬
25.21%32.41萬
所有者權益
股本
2.23%1,906.88萬
2.23%1,906.88萬
0.12%1,867.61萬
0.26%1,870.18萬
0.26%1,870.18萬
0.00%1,865.36萬
0.00%1,865.36萬
-0.52%1,865.36萬
-2.41%1,865.36萬
-2.41%1,865.36萬
-普通股股本
2.23%1,906.88萬
2.23%1,906.88萬
0.12%1,867.61萬
0.26%1,870.18萬
0.26%1,870.18萬
0.00%1,865.36萬
0.00%1,865.36萬
-0.52%1,865.36萬
-2.41%1,865.36萬
-2.41%1,865.36萬
資本公積
0.00%265.59萬
0.00%265.59萬
0.60%265.59萬
1.06%263.02萬
2.42%263.02萬
3.43%265.59萬
3.43%265.59萬
3.21%264.01萬
22.99%260.25萬
21.35%256.79萬
留存收益
-4.04%-1,956.11萬
-4.04%-1,956.11萬
1.89%-1,838.21萬
-3.02%-1,927.37萬
-2.40%-1,912.19萬
-0.85%-1,880.1萬
-0.85%-1,880.1萬
-0.70%-1,873.54萬
-0.86%-1,870.84萬
-1.00%-1,867.36萬
其他股本權益
----
----
----
----
----
----
----
--1.58萬
--5.34萬
--8.8萬
股東權益總額
-13.75%216.36萬
-13.75%216.36萬
14.60%294.99萬
-20.87%205.82萬
-16.15%221.01萬
-5.97%250.84萬
-5.97%250.84萬
-4.84%257.4萬
-3.00%260.11萬
-3.82%263.58萬
總權益
-13.75%216.36萬
-13.75%216.36萬
14.60%294.99萬
-20.87%205.82萬
-16.15%221.01萬
-5.97%250.84萬
-5.97%250.84萬
-4.84%257.4萬
-3.00%260.11萬
-3.82%263.58萬
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
--
--
--
--
(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 3,654.23%53.28萬3,654.23%53.28萬3,046.33%20.13萬-31.36%2.46萬-51.36%2.57萬-86.16%1.42萬-86.16%1.42萬-92.38%6,398-43.80%3.59萬-56.00%5.28萬
-現金和現金等價物 2,723.85%38.95萬2,723.85%38.95萬3,285.56%20.12萬-30.61%2.45萬-51.50%2.54萬-86.43%1.38萬-86.43%1.38萬-92.82%5,943-43.08%3.53萬-55.56%5.23萬
-短期投資 35,897.24%14.33萬35,897.24%14.33萬-78.46%98-78.67%119-35.97%308-56.55%398-56.55%398-61.83%455-68.88%558-78.73%481
應收款項 719.28%4.08萬719.28%4.08萬466.82%3.14萬237.35%2.54萬-57.13%1.02萬-76.23%4,978-76.23%4,978-80.09%5,546-65.52%7,528-24.51%2.39萬
-應收利息 -----------------------------80.09%5,546-----10.34%2.39萬
-應收稅費 719.28%4.08萬719.28%4.08萬--3.14萬237.35%2.54萬--1.02萬--4,978--4,978------7,528----
預付費用 2.48%6,9892.48%6,98958.65%1.08萬58.65%1.08萬0.00%6,820-37.89%6,820-37.89%6,820-46.33%6,820-57.96%6,820-66.15%6,820
流動資產合計 2,133.78%58.05萬2,133.78%58.05萬1,198.01%24.36萬21.12%6.09萬-48.82%4.27萬-80.67%2.6萬-80.67%2.6萬-88.65%1.88萬-50.71%5.02萬-51.39%8.35萬
非流動資產
固定資產淨額 -25.25%222.83萬-25.25%222.83萬10.84%319.36萬-22.33%223.42萬-24.64%216.77萬3.68%298.1萬3.68%298.1萬1.62%288.12萬1.69%287.66萬1.72%287.64萬
-固定資產 -25.00%225.73萬-25.00%225.73萬10.75%322.26萬-22.10%226.31萬-24.38%219.65萬3.65%300.97萬3.65%300.97萬1.62%290.98萬1.69%290.51萬1.72%290.48萬
-累計折舊 -1.13%-2.9萬-1.13%-2.9萬-1.19%-2.9萬-1.26%-2.89萬-1.33%-2.88萬-1.41%-2.87萬-1.41%-2.87萬-1.49%-2.86萬-1.57%-2.85萬-1.66%-2.84萬
投資和預付款 ----------27.53萬--28.26萬--42.66萬--------------------
-金融資產投資 ----------27.53萬--28.26萬--42.66萬--------------------
-其中：可供出售證券 ----------27.53萬--28.26萬--42.66萬--------------------
非流動資產合計 -25.25%222.83萬-25.25%222.83萬20.40%346.89萬-12.51%251.68萬-9.81%259.43萬3.68%298.1萬3.68%298.1萬1.62%288.12萬1.69%287.66萬1.72%287.64萬
總資產 -6.59%280.88萬-6.59%280.88萬28.02%371.24萬-11.93%257.77萬-10.91%263.71萬-0.09%300.7萬-0.09%300.7萬-3.36%289.99萬-0.13%292.68萬-1.32%295.99萬
負債
流動負債
短期借款與資本租賃負債 200.00%30萬200.00%30萬--------------10萬--10萬------------
-短期借款 200.00%30萬200.00%30萬--------------10萬--10萬------------
現行撥備 0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬0.00%21萬
其他流動負債 -88.31%4,301-88.31%4,301-6.22%3.68萬-6.22%3.68萬-6.45%3.68萬-7.40%3.68萬-7.40%3.68萬-3.91%3.92萬--3.92萬--3.93萬
流動負債總額 29.41%64.52萬29.41%64.52萬37.32%44.75萬59.59%51.94萬31.76%42.7萬45.70%49.86萬45.70%49.86萬10.24%32.59萬30.58%32.55萬25.21%32.41萬
非流動負債
遞延負債 ----------31.5萬----------------------------
非流動負債總額 --0--0--31.5萬--0--0--0--0--0--269--0
負債總額 29.41%64.52萬29.41%64.52萬133.98%76.25萬59.45%51.94萬31.76%42.7萬45.70%49.86萬45.70%49.86萬10.24%32.59萬30.69%32.58萬25.21%32.41萬
所有者權益
股本 2.23%1,906.88萬2.23%1,906.88萬0.12%1,867.61萬0.26%1,870.18萬0.26%1,870.18萬0.00%1,865.36萬0.00%1,865.36萬-0.52%1,865.36萬-2.41%1,865.36萬-2.41%1,865.36萬
-普通股股本 2.23%1,906.88萬2.23%1,906.88萬0.12%1,867.61萬0.26%1,870.18萬0.26%1,870.18萬0.00%1,865.36萬0.00%1,865.36萬-0.52%1,865.36萬-2.41%1,865.36萬-2.41%1,865.36萬
資本公積 0.00%265.59萬0.00%265.59萬0.60%265.59萬1.06%263.02萬2.42%263.02萬3.43%265.59萬3.43%265.59萬3.21%264.01萬22.99%260.25萬21.35%256.79萬
留存收益 -4.04%-1,956.11萬-4.04%-1,956.11萬1.89%-1,838.21萬-3.02%-1,927.37萬-2.40%-1,912.19萬-0.85%-1,880.1萬-0.85%-1,880.1萬-0.70%-1,873.54萬-0.86%-1,870.84萬-1.00%-1,867.36萬
其他股本權益 ------------------------------1.58萬--5.34萬--8.8萬
股東權益總額 -13.75%216.36萬-13.75%216.36萬14.60%294.99萬-20.87%205.82萬-16.15%221.01萬-5.97%250.84萬-5.97%250.84萬-4.84%257.4萬-3.00%260.11萬-3.82%263.58萬
總權益 -13.75%216.36萬-13.75%216.36萬14.60%294.99萬-20.87%205.82萬-16.15%221.01萬-5.97%250.84萬-5.97%250.84萬-4.84%257.4萬-3.00%260.11萬-3.82%263.58萬
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。

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