加拿大市場個股詳情

RVG Revival Gold Inc

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  • 0.280
  • +0.005+1.82%
延時15分鐘行情已收盤 11/26 16:00 (美東)
5532.57萬總市值-2800市盈率TTM

Revival Gold 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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
5.35%108.89萬
-40.80%187.86萬
-59.90%135.63萬
-36.74%449.22萬
-36.74%449.22萬
-88.71%103.36萬
323.28%317.3萬
16.86%338.23萬
19.37%710.1萬
19.37%710.1萬
-現金和現金等價物
5.35%108.89萬
-40.80%187.86萬
-59.90%135.63萬
-36.74%449.22萬
-36.74%449.22萬
-88.71%103.36萬
323.28%317.3萬
16.86%338.23萬
19.37%710.1萬
19.37%710.1萬
應收款項
76.11%1.33萬
-63.38%1.38萬
-15.85%1.24萬
-7.81%3.61萬
-7.81%3.61萬
-90.81%7,556
-51.26%3.76萬
-69.81%1.47萬
37.53%3.91萬
37.53%3.91萬
-應收稅費
76.11%1.33萬
-63.38%1.38萬
-15.85%1.24萬
-7.81%3.61萬
-7.81%3.61萬
-90.81%7,556
-51.26%3.76萬
-69.81%1.47萬
37.53%3.91萬
37.53%3.91萬
預付費用
-20.15%21.67萬
-26.90%25.12萬
-52.31%36.17萬
-70.45%19.94萬
-70.45%19.94萬
-14.04%27.13萬
19.93%34.37萬
145.38%75.83萬
178.67%67.48萬
178.67%67.48萬
流動資產合計
0.49%131.89萬
-39.69%214.36萬
-58.36%173.04萬
-39.51%472.76萬
-39.51%472.76萬
-86.26%131.25萬
219.24%355.43萬
27.78%415.53萬
25.66%781.5萬
25.66%781.5萬
非流動資產
固定資產淨額
2.52%896.87萬
0.07%875.37萬
0.78%892.28萬
11.45%855.88萬
11.45%855.88萬
17.46%874.82萬
20.82%874.79萬
21.67%885.38萬
8.48%767.97萬
8.48%767.97萬
-固定資產
2.53%900.94萬
0.08%879.33萬
0.79%896.27萬
11.43%859.77萬
11.43%859.77萬
17.44%878.72萬
20.79%878.64萬
21.64%889.21萬
8.49%771.57萬
8.49%771.57萬
-累計折舊
-4.46%-4.08萬
-2.93%-3.96萬
-4.25%-3.99萬
-8.04%-3.89萬
-8.04%-3.89萬
-13.22%-3.9萬
-12.88%-3.85萬
-14.36%-3.83萬
-12.18%-3.6萬
-12.18%-3.6萬
非流動遞延資產
--4.67萬
----
----
----
----
----
----
----
----
----
非流動資產合計
3.05%901.54萬
0.07%875.37萬
0.78%892.28萬
11.45%855.88萬
11.45%855.88萬
17.46%874.82萬
20.82%874.79萬
21.67%885.38萬
8.48%767.97萬
8.48%767.97萬
總資產
2.72%1,033.42萬
-11.42%1,089.72萬
-18.11%1,065.31萬
-14.25%1,328.64萬
-14.25%1,328.64萬
-40.81%1,006.07萬
47.27%1,230.23萬
23.55%1,300.91萬
16.51%1,549.47萬
16.51%1,549.47萬
負債
流動負債
應付款項
-3.34%74.31萬
-50.53%68.24萬
-15.85%146.6萬
-14.17%86.94萬
-14.17%86.94萬
93.08%76.87萬
649.52%137.95萬
50.94%174.21萬
32.21%101.3萬
32.21%101.3萬
-應付帳款
-3.34%74.31萬
-50.53%68.24萬
-15.85%146.6萬
-14.17%86.94萬
-14.17%86.94萬
93.08%76.87萬
649.52%137.95萬
50.94%174.21萬
32.21%101.3萬
32.21%101.3萬
應計費用
98.28%72.31萬
397.39%42.69萬
443.27%59.78萬
288.80%14.09萬
288.80%14.09萬
1.88%36.47萬
-78.30%8.58萬
147.88%11萬
-18.68%3.62萬
-18.68%3.62萬
流動負債總額
29.36%146.62萬
-24.29%110.93萬
11.43%206.38萬
-3.71%101.03萬
-3.71%101.03萬
49.90%113.34萬
152.80%146.53萬
54.53%185.21萬
29.42%104.92萬
29.42%104.92萬
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
29.36%146.62萬
-24.29%110.93萬
11.43%206.38萬
-3.71%101.03萬
-3.71%101.03萬
49.90%113.34萬
152.80%146.53萬
54.53%185.21萬
29.42%104.92萬
29.42%104.92萬
所有者權益
股本
13.92%5,919.96萬
13.91%5,919.96萬
14.86%5,672.24萬
14.66%5,662.41萬
14.66%5,662.41萬
5.23%5,196.78萬
27.34%5,197.17萬
21.49%4,938.27萬
21.49%4,938.27萬
21.49%4,938.27萬
-普通股股本
13.92%5,919.96萬
13.91%5,919.96萬
14.86%5,672.24萬
14.66%5,662.41萬
14.66%5,662.41萬
5.23%5,196.78萬
27.34%5,197.17萬
21.49%4,938.27萬
21.49%4,938.27萬
21.49%4,938.27萬
留存收益
-14.41%-5,531.12萬
-21.50%-5,642.06萬
-24.85%-5,449.95萬
-25.73%-5,046.59萬
-25.73%-5,046.59萬
-24.28%-4,834.3萬
-17.96%-4,643.51萬
-16.42%-4,365.12萬
-17.84%-4,013.78萬
-17.84%-4,013.78萬
不影響留存收益的損益
6.21%32.17萬
-56.44%12.83萬
-24.27%28.95萬
216.18%13.75萬
216.18%13.75萬
190.20%30.29萬
225.57%29.46萬
287.55%38.23萬
66.38%-11.83萬
66.38%-11.83萬
其他股本權益
-6.83%465.8萬
37.45%688.05萬
20.50%607.7萬
12.44%598.05萬
12.44%598.05萬
-17.89%499.96萬
-23.70%500.58萬
79.45%504.32萬
89.26%531.89萬
89.26%531.89萬
股東權益總額
-0.66%886.81萬
-9.68%978.79萬
-23.01%858.94萬
-15.02%1,227.61萬
-15.02%1,227.61萬
-45.03%892.72萬
39.40%1,083.69萬
19.58%1,115.7萬
15.67%1,444.55萬
15.67%1,444.55萬
總權益
-0.66%886.81萬
-9.68%978.79萬
-23.01%858.94萬
-15.02%1,227.61萬
-15.02%1,227.61萬
-45.03%892.72萬
39.40%1,083.69萬
19.58%1,115.7萬
15.67%1,444.55萬
15.67%1,444.55萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 5.35%108.89萬-40.80%187.86萬-59.90%135.63萬-36.74%449.22萬-36.74%449.22萬-88.71%103.36萬323.28%317.3萬16.86%338.23萬19.37%710.1萬19.37%710.1萬
-現金和現金等價物 5.35%108.89萬-40.80%187.86萬-59.90%135.63萬-36.74%449.22萬-36.74%449.22萬-88.71%103.36萬323.28%317.3萬16.86%338.23萬19.37%710.1萬19.37%710.1萬
應收款項 76.11%1.33萬-63.38%1.38萬-15.85%1.24萬-7.81%3.61萬-7.81%3.61萬-90.81%7,556-51.26%3.76萬-69.81%1.47萬37.53%3.91萬37.53%3.91萬
-應收稅費 76.11%1.33萬-63.38%1.38萬-15.85%1.24萬-7.81%3.61萬-7.81%3.61萬-90.81%7,556-51.26%3.76萬-69.81%1.47萬37.53%3.91萬37.53%3.91萬
預付費用 -20.15%21.67萬-26.90%25.12萬-52.31%36.17萬-70.45%19.94萬-70.45%19.94萬-14.04%27.13萬19.93%34.37萬145.38%75.83萬178.67%67.48萬178.67%67.48萬
流動資產合計 0.49%131.89萬-39.69%214.36萬-58.36%173.04萬-39.51%472.76萬-39.51%472.76萬-86.26%131.25萬219.24%355.43萬27.78%415.53萬25.66%781.5萬25.66%781.5萬
非流動資產
固定資產淨額 2.52%896.87萬0.07%875.37萬0.78%892.28萬11.45%855.88萬11.45%855.88萬17.46%874.82萬20.82%874.79萬21.67%885.38萬8.48%767.97萬8.48%767.97萬
-固定資產 2.53%900.94萬0.08%879.33萬0.79%896.27萬11.43%859.77萬11.43%859.77萬17.44%878.72萬20.79%878.64萬21.64%889.21萬8.49%771.57萬8.49%771.57萬
-累計折舊 -4.46%-4.08萬-2.93%-3.96萬-4.25%-3.99萬-8.04%-3.89萬-8.04%-3.89萬-13.22%-3.9萬-12.88%-3.85萬-14.36%-3.83萬-12.18%-3.6萬-12.18%-3.6萬
非流動遞延資產 --4.67萬------------------------------------
非流動資產合計 3.05%901.54萬0.07%875.37萬0.78%892.28萬11.45%855.88萬11.45%855.88萬17.46%874.82萬20.82%874.79萬21.67%885.38萬8.48%767.97萬8.48%767.97萬
總資產 2.72%1,033.42萬-11.42%1,089.72萬-18.11%1,065.31萬-14.25%1,328.64萬-14.25%1,328.64萬-40.81%1,006.07萬47.27%1,230.23萬23.55%1,300.91萬16.51%1,549.47萬16.51%1,549.47萬
負債
流動負債
應付款項 -3.34%74.31萬-50.53%68.24萬-15.85%146.6萬-14.17%86.94萬-14.17%86.94萬93.08%76.87萬649.52%137.95萬50.94%174.21萬32.21%101.3萬32.21%101.3萬
-應付帳款 -3.34%74.31萬-50.53%68.24萬-15.85%146.6萬-14.17%86.94萬-14.17%86.94萬93.08%76.87萬649.52%137.95萬50.94%174.21萬32.21%101.3萬32.21%101.3萬
應計費用 98.28%72.31萬397.39%42.69萬443.27%59.78萬288.80%14.09萬288.80%14.09萬1.88%36.47萬-78.30%8.58萬147.88%11萬-18.68%3.62萬-18.68%3.62萬
流動負債總額 29.36%146.62萬-24.29%110.93萬11.43%206.38萬-3.71%101.03萬-3.71%101.03萬49.90%113.34萬152.80%146.53萬54.53%185.21萬29.42%104.92萬29.42%104.92萬
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 29.36%146.62萬-24.29%110.93萬11.43%206.38萬-3.71%101.03萬-3.71%101.03萬49.90%113.34萬152.80%146.53萬54.53%185.21萬29.42%104.92萬29.42%104.92萬
所有者權益
股本 13.92%5,919.96萬13.91%5,919.96萬14.86%5,672.24萬14.66%5,662.41萬14.66%5,662.41萬5.23%5,196.78萬27.34%5,197.17萬21.49%4,938.27萬21.49%4,938.27萬21.49%4,938.27萬
-普通股股本 13.92%5,919.96萬13.91%5,919.96萬14.86%5,672.24萬14.66%5,662.41萬14.66%5,662.41萬5.23%5,196.78萬27.34%5,197.17萬21.49%4,938.27萬21.49%4,938.27萬21.49%4,938.27萬
留存收益 -14.41%-5,531.12萬-21.50%-5,642.06萬-24.85%-5,449.95萬-25.73%-5,046.59萬-25.73%-5,046.59萬-24.28%-4,834.3萬-17.96%-4,643.51萬-16.42%-4,365.12萬-17.84%-4,013.78萬-17.84%-4,013.78萬
不影響留存收益的損益 6.21%32.17萬-56.44%12.83萬-24.27%28.95萬216.18%13.75萬216.18%13.75萬190.20%30.29萬225.57%29.46萬287.55%38.23萬66.38%-11.83萬66.38%-11.83萬
其他股本權益 -6.83%465.8萬37.45%688.05萬20.50%607.7萬12.44%598.05萬12.44%598.05萬-17.89%499.96萬-23.70%500.58萬79.45%504.32萬89.26%531.89萬89.26%531.89萬
股東權益總額 -0.66%886.81萬-9.68%978.79萬-23.01%858.94萬-15.02%1,227.61萬-15.02%1,227.61萬-45.03%892.72萬39.40%1,083.69萬19.58%1,115.7萬15.67%1,444.55萬15.67%1,444.55萬
總權益 -0.66%886.81萬-9.68%978.79萬-23.01%858.94萬-15.02%1,227.61萬-15.02%1,227.61萬-45.03%892.72萬39.40%1,083.69萬19.58%1,115.7萬15.67%1,444.55萬15.67%1,444.55萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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