加拿大市场个股详情

RMES Red Metal Resources Ltd

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延时15分钟行情已收盘 05/28 15:19 (美东)
182.89万总市值-1111市盈率TTM

Red Metal Resources Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
23.70%2.57万
23.70%2.57万
-36.40%2.19万
-87.41%1.73万
-89.90%1.68万
-95.62%2.08万
-95.62%2.08万
-49.72%3.44万
-15.53%13.77万
33.32%16.65万
-现金和现金等价物
23.70%2.57万
23.70%2.57万
-36.40%2.19万
-87.41%1.73万
-89.90%1.68万
-95.62%2.08万
-95.62%2.08万
-49.72%3.44万
-15.53%13.77万
33.32%16.65万
流动资产合计
-31.10%10.16万
-31.10%10.16万
-55.29%11.19万
-74.04%10.59万
-65.37%9.83万
-76.49%14.75万
-76.49%14.75万
-77.26%25.02万
-66.95%40.79万
93.56%28.38万
非流动资产
-累计折旧
-16.69%-5.65万
-16.69%-5.65万
-49.39%-5.63万
-70.61%-5.54万
-86.42%-5.44万
-83.43%-4.84万
-83.43%-4.84万
---3.77万
---3.25万
---2.92万
-其他无形资产
0.00%407.89万
0.00%407.89万
0.01%407.89万
0.02%407.89万
0.43%407.89万
1.09%407.89万
1.09%407.89万
--407.85万
--407.81万
3,671.25%406.15万
监管资产
-48.62%2,352
-48.62%2,352
-23.01%1.34万
-47.06%1.1万
-83.61%2,844
-61.15%4,578
-61.15%4,578
-70.22%1.74万
-79.33%2.09万
-20.24%1.74万
总资产
-48.62%2,352
-48.62%2,352
-23.31%1.33万
-48.19%1.08万
-83.61%2,844
-61.15%4,578
-61.15%4,578
--1.74万
--2.09万
--1.74万
负债
流动负债
短期借款与资本租赁负债
16.31%256.17万
16.31%256.17万
16.57%249.89万
15.08%238.35万
12.33%227.89万
--220.25万
--220.25万
--214.36万
10,965.53%207.11万
10,916.77%202.88万
-短期借款
16.31%256.17万
16.31%256.17万
16.57%249.89万
15.08%238.35万
12.33%227.89万
--220.25万
--220.25万
--214.36万
10,965.53%207.11万
10,916.77%202.88万
-应付账款
63.31%17.4万
63.31%17.4万
57.38%18.34万
28.06%15.74万
7.42%11.15万
21.13%10.65万
21.13%10.65万
-28.20%11.65万
15.72%12.29万
6.64%10.38万
-应付税费
-12.75%13.86万
-12.75%13.86万
6.18%14.64万
13.54%15.41万
13.50%16.34万
-91.49%15.88万
-91.49%15.88万
-92.52%13.79万
-91.75%13.57万
-91.08%14.4万
-应付关联方款项
35.47%60.02万
35.47%60.02万
49.22%57.77万
52.13%54.34万
67.88%50.66万
673.87%44.31万
673.87%44.31万
1,439.73%38.72万
126.69%35.72万
141.30%30.17万
应计费用
-32.49%5.19万
-32.49%5.19万
-29.08%2.43万
5.23%4.08万
5.79%7.9万
-24.79%7.69万
-24.79%7.69万
12.01%3.43万
-20.31%3.88万
12.58%7.47万
流动负债总额
19.75%338.78万
19.75%338.78万
22.47%328.43万
20.66%312.51万
18.61%297.6万
1,043.49%282.9万
1,043.49%282.9万
125.75%268.16万
98.99%259万
678.78%250.91万
非流动负债
长期应计费用
-14.40%73.98万
-14.40%73.98万
-2.26%78.52万
4.39%82.99万
4.22%88.48万
2.34%86.42万
2.34%86.42万
-2.71%80.34万
-10.16%79.5万
-9.59%84.9万
应付关联方款项
----
----
----
----
----
----
----
--0
--0
--0
非流动负债总额
18.02%352.63万
18.02%352.63万
21.68%343.07万
20.31%327.92万
18.33%313.95万
41.31%298.78万
41.31%298.78万
-7.00%281.95万
-7.48%272.57万
37.06%265.31万
所有者权益
股本
0.00%817.62万
0.00%817.62万
0.00%817.62万
-0.02%817.62万
5.42%817.62万
5.42%817.62万
5.42%817.62万
-1.57%817.62万
-2.23%817.75万
0.57%775.58万
-普通股股本
0.00%817.62万
0.00%817.62万
0.00%817.62万
-0.02%817.62万
5.42%817.62万
5.42%817.62万
5.42%817.62万
-1.57%817.62万
-2.23%817.75万
0.57%775.58万
不影响留存收益的损益
-22.40%-38.8万
-22.40%-38.8万
20.91%-36.16万
21.34%-33.46万
15.72%-30.01万
-9.82%-31.7万
-9.82%-31.7万
-115.22%-45.72万
-180.31%-42.54万
-254.48%-35.61万
总权益
-16.83%84.14万
-16.83%84.14万
-14.86%89.71万
-22.21%93.58万
-13.21%98.31万
-31.26%101.17万
-31.26%101.17万
-45.30%105.36万
-43.23%120.3万
4.33%113.28万
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 23.70%2.57万23.70%2.57万-36.40%2.19万-87.41%1.73万-89.90%1.68万-95.62%2.08万-95.62%2.08万-49.72%3.44万-15.53%13.77万33.32%16.65万
-现金和现金等价物 23.70%2.57万23.70%2.57万-36.40%2.19万-87.41%1.73万-89.90%1.68万-95.62%2.08万-95.62%2.08万-49.72%3.44万-15.53%13.77万33.32%16.65万
流动资产合计 -31.10%10.16万-31.10%10.16万-55.29%11.19万-74.04%10.59万-65.37%9.83万-76.49%14.75万-76.49%14.75万-77.26%25.02万-66.95%40.79万93.56%28.38万
非流动资产
-累计折旧 -16.69%-5.65万-16.69%-5.65万-49.39%-5.63万-70.61%-5.54万-86.42%-5.44万-83.43%-4.84万-83.43%-4.84万---3.77万---3.25万---2.92万
-其他无形资产 0.00%407.89万0.00%407.89万0.01%407.89万0.02%407.89万0.43%407.89万1.09%407.89万1.09%407.89万--407.85万--407.81万3,671.25%406.15万
监管资产 -48.62%2,352-48.62%2,352-23.01%1.34万-47.06%1.1万-83.61%2,844-61.15%4,578-61.15%4,578-70.22%1.74万-79.33%2.09万-20.24%1.74万
总资产 -48.62%2,352-48.62%2,352-23.31%1.33万-48.19%1.08万-83.61%2,844-61.15%4,578-61.15%4,578--1.74万--2.09万--1.74万
负债
流动负债
短期借款与资本租赁负债 16.31%256.17万16.31%256.17万16.57%249.89万15.08%238.35万12.33%227.89万--220.25万--220.25万--214.36万10,965.53%207.11万10,916.77%202.88万
-短期借款 16.31%256.17万16.31%256.17万16.57%249.89万15.08%238.35万12.33%227.89万--220.25万--220.25万--214.36万10,965.53%207.11万10,916.77%202.88万
-应付账款 63.31%17.4万63.31%17.4万57.38%18.34万28.06%15.74万7.42%11.15万21.13%10.65万21.13%10.65万-28.20%11.65万15.72%12.29万6.64%10.38万
-应付税费 -12.75%13.86万-12.75%13.86万6.18%14.64万13.54%15.41万13.50%16.34万-91.49%15.88万-91.49%15.88万-92.52%13.79万-91.75%13.57万-91.08%14.4万
-应付关联方款项 35.47%60.02万35.47%60.02万49.22%57.77万52.13%54.34万67.88%50.66万673.87%44.31万673.87%44.31万1,439.73%38.72万126.69%35.72万141.30%30.17万
应计费用 -32.49%5.19万-32.49%5.19万-29.08%2.43万5.23%4.08万5.79%7.9万-24.79%7.69万-24.79%7.69万12.01%3.43万-20.31%3.88万12.58%7.47万
流动负债总额 19.75%338.78万19.75%338.78万22.47%328.43万20.66%312.51万18.61%297.6万1,043.49%282.9万1,043.49%282.9万125.75%268.16万98.99%259万678.78%250.91万
非流动负债
长期应计费用 -14.40%73.98万-14.40%73.98万-2.26%78.52万4.39%82.99万4.22%88.48万2.34%86.42万2.34%86.42万-2.71%80.34万-10.16%79.5万-9.59%84.9万
应付关联方款项 ------------------------------0--0--0
非流动负债总额 18.02%352.63万18.02%352.63万21.68%343.07万20.31%327.92万18.33%313.95万41.31%298.78万41.31%298.78万-7.00%281.95万-7.48%272.57万37.06%265.31万
所有者权益
股本 0.00%817.62万0.00%817.62万0.00%817.62万-0.02%817.62万5.42%817.62万5.42%817.62万5.42%817.62万-1.57%817.62万-2.23%817.75万0.57%775.58万
-普通股股本 0.00%817.62万0.00%817.62万0.00%817.62万-0.02%817.62万5.42%817.62万5.42%817.62万5.42%817.62万-1.57%817.62万-2.23%817.75万0.57%775.58万
不影响留存收益的损益 -22.40%-38.8万-22.40%-38.8万20.91%-36.16万21.34%-33.46万15.72%-30.01万-9.82%-31.7万-9.82%-31.7万-115.22%-45.72万-180.31%-42.54万-254.48%-35.61万
总权益 -16.83%84.14万-16.83%84.14万-14.86%89.71万-22.21%93.58万-13.21%98.31万-31.26%101.17万-31.26%101.17万-45.30%105.36万-43.23%120.3万4.33%113.28万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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