加拿大市場個股詳情

RUG Rugby Resources Ltd

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延時15分鐘行情已收盤 11/25 16:00 (美東)
1424.81萬總市值-4500市盈率TTM

Rugby 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
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-25.12%40.4萬
-45.54%21.47萬
323.00%104.15萬
323.00%104.15萬
-56.08%64.1萬
-63.31%53.96萬
-83.96%39.42萬
-88.40%24.62萬
-88.40%24.62萬
-54.46%145.93萬
-現金和現金等價物
-25.12%40.4萬
-45.54%21.47萬
323.00%104.15萬
323.00%104.15萬
-56.08%64.1萬
-63.31%53.96萬
-83.96%39.42萬
-88.40%24.62萬
-88.40%24.62萬
-54.46%145.93萬
應收款項
-65.24%4.92萬
37.88%6.36萬
73.32%7.34萬
73.32%7.34萬
72.33%8.73萬
46.39%14.16萬
-8.30%4.61萬
-38.27%4.24萬
-38.27%4.24萬
-10.61%5.06萬
-應收賬款
-65.24%4.92萬
37.88%6.36萬
73.32%7.34萬
73.32%7.34萬
72.33%8.73萬
46.39%14.16萬
-8.30%4.61萬
-38.27%4.24萬
-38.27%4.24萬
-10.61%5.06萬
流動資產合計
-33.46%45.32萬
-36.81%27.83萬
286.34%111.49萬
286.34%111.49萬
-51.77%72.83萬
-56.54%68.11萬
-82.45%44.03萬
-86.83%28.86萬
-86.83%28.86萬
-53.69%151萬
非流動資產
固定資產淨額
15.66%18萬
11.31%17.32萬
-9.37%14.1萬
-9.37%14.1萬
0.00%15.56萬
-97.76%15.56萬
-97.83%15.56萬
-97.92%15.56萬
-97.92%15.56萬
-97.85%15.56萬
-固定資產
----
----
----
----
----
----
----
----
----
-97.85%15.56萬
非流動資產合計
15.66%18萬
11.31%17.32萬
-9.37%14.1萬
-9.37%14.1萬
0.00%15.56萬
-97.76%15.56萬
-97.83%15.56萬
-97.92%15.56萬
-97.92%15.56萬
-97.85%15.56萬
總資產
-24.32%63.32萬
-24.24%45.15萬
182.74%125.6萬
182.74%125.6萬
-46.93%88.39萬
-90.17%83.68萬
-93.85%59.6萬
-95.40%44.42萬
-95.40%44.42萬
-84.12%166.56萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
--4萬
-70.46%4萬
-66.53%4萬
-52.98%4萬
-52.98%4萬
----
-短期借款
----
----
----
----
--4萬
-69.42%4萬
-62.96%4萬
-39.84%4萬
-39.84%4萬
----
-短期資本租賃負債
----
----
----
----
----
----
----
----
----
--0
應付款項
129.75%31.64萬
19.01%32.5萬
-43.52%23.36萬
-43.52%23.36萬
-61.50%18.15萬
-70.95%13.77萬
-25.57%27.31萬
-4.86%41.37萬
-4.86%41.37萬
12.60%47.16萬
-應付帳款
53.04%20.88萬
-6.33%25.46萬
-42.70%18.26萬
-42.70%18.26萬
-59.21%16.93萬
-66.98%13.64萬
-13.87%27.19萬
7.91%31.87萬
7.91%31.87萬
4.39%41.51萬
-應付關聯方款項
8,503.36%10.75萬
5,530.32%7.04萬
-46.27%5.1萬
-46.27%5.1萬
-78.36%1.22萬
-97.94%1,250
-97.56%1,250
-31.90%9.5萬
-31.90%9.5萬
167.22%5.64萬
流動負債總額
78.03%31.64萬
3.80%32.5萬
-48.50%23.36萬
-48.50%23.36萬
-53.02%22.15萬
-70.84%17.77萬
-35.63%31.31萬
-12.74%45.37萬
-12.74%45.37萬
6.22%47.16萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
----
0.00%4萬
-長期借款
----
----
----
----
----
----
----
----
----
0.00%4萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%4萬
負債總額
78.03%31.64萬
3.80%32.5萬
-48.50%23.36萬
-48.50%23.36萬
-56.69%22.15萬
-72.63%17.77萬
-40.52%31.31萬
-18.97%45.37萬
-18.97%45.37萬
5.71%51.16萬
所有者權益
股本
6.29%4,360.05萬
7.03%4,279.98萬
10.02%4,279.98萬
10.02%4,279.98萬
7.16%4,168.76萬
11.10%4,102.13萬
12.61%3,998.74萬
10.68%3,890.24萬
10.68%3,890.24萬
10.98%3,890.24萬
-普通股股本
6.29%4,360.05萬
7.03%4,279.98萬
10.02%4,279.98萬
10.02%4,279.98萬
7.16%4,168.76萬
11.10%4,102.13萬
12.61%3,998.74萬
10.68%3,890.24萬
10.68%3,890.24萬
10.98%3,890.24萬
資本公積
3.03%848.02萬
4.76%835.67萬
8.96%831.55萬
8.96%831.55萬
10.69%825.74萬
12.75%823.1萬
8.62%797.66萬
5.52%763.14萬
5.52%763.14萬
4.57%746.02萬
留存收益
-6.52%-5,159.17萬
-6.96%-5,084.34萬
-7.46%-4,990.71萬
-7.46%-4,990.71萬
-9.01%-4,911.74萬
-34.48%-4,843.17萬
-37.32%-4,753.31萬
-38.89%-4,644.38萬
-38.89%-4,644.38萬
-40.40%-4,505.75萬
不影響留存收益的損益
-6.52%-17.22萬
-26.05%-18.67萬
-32.77%-18.58萬
-32.77%-18.58萬
-9.42%-16.52萬
53.17%-16.16萬
-19.70%-14.81萬
-186.38%-13.99萬
-186.38%-13.99萬
-61.73%-15.1萬
其他股本權益
----
----
----
----
----
----
----
--4.05萬
--4.05萬
----
股東權益總額
-51.92%31.69萬
-55.29%12.65萬
10,912.59%102.23萬
10,912.59%102.23萬
-42.61%66.24萬
-91.62%65.91萬
-96.91%28.29萬
-100.10%-9,455
-100.10%-9,455
-88.46%115.4萬
總權益
-51.92%31.69萬
-55.29%12.65萬
10,912.59%102.23萬
10,912.59%102.23萬
-42.61%66.24萬
-91.62%65.91萬
-96.91%28.29萬
-100.10%-9,455
-100.10%-9,455
-88.46%115.4萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -25.12%40.4萬-45.54%21.47萬323.00%104.15萬323.00%104.15萬-56.08%64.1萬-63.31%53.96萬-83.96%39.42萬-88.40%24.62萬-88.40%24.62萬-54.46%145.93萬
-現金和現金等價物 -25.12%40.4萬-45.54%21.47萬323.00%104.15萬323.00%104.15萬-56.08%64.1萬-63.31%53.96萬-83.96%39.42萬-88.40%24.62萬-88.40%24.62萬-54.46%145.93萬
應收款項 -65.24%4.92萬37.88%6.36萬73.32%7.34萬73.32%7.34萬72.33%8.73萬46.39%14.16萬-8.30%4.61萬-38.27%4.24萬-38.27%4.24萬-10.61%5.06萬
-應收賬款 -65.24%4.92萬37.88%6.36萬73.32%7.34萬73.32%7.34萬72.33%8.73萬46.39%14.16萬-8.30%4.61萬-38.27%4.24萬-38.27%4.24萬-10.61%5.06萬
流動資產合計 -33.46%45.32萬-36.81%27.83萬286.34%111.49萬286.34%111.49萬-51.77%72.83萬-56.54%68.11萬-82.45%44.03萬-86.83%28.86萬-86.83%28.86萬-53.69%151萬
非流動資產
固定資產淨額 15.66%18萬11.31%17.32萬-9.37%14.1萬-9.37%14.1萬0.00%15.56萬-97.76%15.56萬-97.83%15.56萬-97.92%15.56萬-97.92%15.56萬-97.85%15.56萬
-固定資產 -------------------------------------97.85%15.56萬
非流動資產合計 15.66%18萬11.31%17.32萬-9.37%14.1萬-9.37%14.1萬0.00%15.56萬-97.76%15.56萬-97.83%15.56萬-97.92%15.56萬-97.92%15.56萬-97.85%15.56萬
總資產 -24.32%63.32萬-24.24%45.15萬182.74%125.6萬182.74%125.6萬-46.93%88.39萬-90.17%83.68萬-93.85%59.6萬-95.40%44.42萬-95.40%44.42萬-84.12%166.56萬
負債
流動負債
短期借款與資本租賃負債 ------------------4萬-70.46%4萬-66.53%4萬-52.98%4萬-52.98%4萬----
-短期借款 ------------------4萬-69.42%4萬-62.96%4萬-39.84%4萬-39.84%4萬----
-短期資本租賃負債 --------------------------------------0
應付款項 129.75%31.64萬19.01%32.5萬-43.52%23.36萬-43.52%23.36萬-61.50%18.15萬-70.95%13.77萬-25.57%27.31萬-4.86%41.37萬-4.86%41.37萬12.60%47.16萬
-應付帳款 53.04%20.88萬-6.33%25.46萬-42.70%18.26萬-42.70%18.26萬-59.21%16.93萬-66.98%13.64萬-13.87%27.19萬7.91%31.87萬7.91%31.87萬4.39%41.51萬
-應付關聯方款項 8,503.36%10.75萬5,530.32%7.04萬-46.27%5.1萬-46.27%5.1萬-78.36%1.22萬-97.94%1,250-97.56%1,250-31.90%9.5萬-31.90%9.5萬167.22%5.64萬
流動負債總額 78.03%31.64萬3.80%32.5萬-48.50%23.36萬-48.50%23.36萬-53.02%22.15萬-70.84%17.77萬-35.63%31.31萬-12.74%45.37萬-12.74%45.37萬6.22%47.16萬
非流動負債
長期借款與租賃負債 ------------------------------------0.00%4萬
-長期借款 ------------------------------------0.00%4萬
非流動負債總額 --0--0--0--0--0--0--0--0--00.00%4萬
負債總額 78.03%31.64萬3.80%32.5萬-48.50%23.36萬-48.50%23.36萬-56.69%22.15萬-72.63%17.77萬-40.52%31.31萬-18.97%45.37萬-18.97%45.37萬5.71%51.16萬
所有者權益
股本 6.29%4,360.05萬7.03%4,279.98萬10.02%4,279.98萬10.02%4,279.98萬7.16%4,168.76萬11.10%4,102.13萬12.61%3,998.74萬10.68%3,890.24萬10.68%3,890.24萬10.98%3,890.24萬
-普通股股本 6.29%4,360.05萬7.03%4,279.98萬10.02%4,279.98萬10.02%4,279.98萬7.16%4,168.76萬11.10%4,102.13萬12.61%3,998.74萬10.68%3,890.24萬10.68%3,890.24萬10.98%3,890.24萬
資本公積 3.03%848.02萬4.76%835.67萬8.96%831.55萬8.96%831.55萬10.69%825.74萬12.75%823.1萬8.62%797.66萬5.52%763.14萬5.52%763.14萬4.57%746.02萬
留存收益 -6.52%-5,159.17萬-6.96%-5,084.34萬-7.46%-4,990.71萬-7.46%-4,990.71萬-9.01%-4,911.74萬-34.48%-4,843.17萬-37.32%-4,753.31萬-38.89%-4,644.38萬-38.89%-4,644.38萬-40.40%-4,505.75萬
不影響留存收益的損益 -6.52%-17.22萬-26.05%-18.67萬-32.77%-18.58萬-32.77%-18.58萬-9.42%-16.52萬53.17%-16.16萬-19.70%-14.81萬-186.38%-13.99萬-186.38%-13.99萬-61.73%-15.1萬
其他股本權益 ------------------------------4.05萬--4.05萬----
股東權益總額 -51.92%31.69萬-55.29%12.65萬10,912.59%102.23萬10,912.59%102.23萬-42.61%66.24萬-91.62%65.91萬-96.91%28.29萬-100.10%-9,455-100.10%-9,455-88.46%115.4萬
總權益 -51.92%31.69萬-55.29%12.65萬10,912.59%102.23萬10,912.59%102.23萬-42.61%66.24萬-91.62%65.91萬-96.91%28.29萬-100.10%-9,455-100.10%-9,455-88.46%115.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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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