加拿大市場個股詳情

Rise Gold Corp (RISE)

添加自選
  • 0.410
  • -0.060-12.77%
延時15分鐘行情已收盤 01/15 14:37 (美東)
5043.84萬總市值-5.86市盈率TTM

Rise Gold Corp (RISE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
資產
流動資產
現金及現金等價物和短期投資
3,266.26%941.49萬
1,042.27%278.33萬
1,042.27%278.33萬
269.26%232.74萬
30.79%74.35萬
-59.25%27.97萬
-67.87%24.37萬
-67.87%24.37萬
-51.46%63.03萬
-68.42%56.85萬
-現金和現金等價物
3,266.26%941.49萬
1,042.27%278.33萬
1,042.27%278.33萬
269.26%232.74萬
30.79%74.35萬
-59.25%27.97萬
-67.87%24.37萬
-67.87%24.37萬
-51.46%63.03萬
-68.42%56.85萬
應收款項
25.68%1.4萬
4.94%2.31萬
4.94%2.31萬
23.24%2.2萬
41.19%2.04萬
55.31%1.12萬
-73.38%2.2萬
-73.38%2.2萬
-76.59%1.78萬
-82.93%1.44萬
-應收賬款
25.68%1.4萬
4.94%2.31萬
4.94%2.31萬
23.24%2.2萬
41.19%2.04萬
55.31%1.12萬
-73.38%2.2萬
-73.38%2.2萬
-76.59%1.78萬
-82.93%1.44萬
預付費用
-6.64%14.2萬
-36.77%7.43萬
-36.77%7.43萬
14.19%8.92萬
42.81%15.32萬
32.62%15.21萬
-16.12%11.75萬
-16.12%11.75萬
1.36%7.81萬
-56.85%10.73萬
持有待售資產
--0
-80.45%10萬
-80.45%10萬
-60.90%20萬
--51.15萬
--51.15萬
--51.15萬
--51.15萬
--51.15萬
----
流動資產合計
902.71%957.1萬
233.17%298.07萬
233.17%298.07萬
113.18%263.86萬
106.99%142.87萬
18.11%95.45萬
-8.79%89.46萬
-8.79%89.46萬
-14.73%123.77萬
-67.64%69.02萬
非流動資產
固定資產淨額
-95.22%19.75萬
-95.24%19.75萬
-95.24%19.75萬
-42.96%236.65萬
-48.48%240.4萬
-11.64%412.81萬
-11.30%414.91萬
-11.30%414.91萬
-11.41%414.91萬
-0.49%466.62萬
-固定資產
----
----
----
----
----
----
-10.67%428.24萬
-10.67%428.24萬
-10.67%428.24萬
0.00%479.39萬
-累計折舊
----
----
----
----
----
----
-14.55%-13.33萬
-14.55%-13.33萬
-20.62%-13.33萬
-21.80%-12.77萬
長期應收票據
--119.71萬
--118.87萬
--118.87萬
----
----
----
--0
--0
----
----
非流動遞延資產
-39.35%6.76萬
-32.30%7.56萬
-32.30%7.56萬
-25.38%8.36萬
--9.14萬
--11.15萬
--11.17萬
--11.17萬
--11.21萬
----
非流動資產合計
-65.51%146.22萬
-65.69%146.18萬
-65.69%146.18萬
-42.50%245.01萬
-46.52%249.54萬
-9.26%423.95萬
-8.91%426.08萬
-8.91%426.08萬
-9.02%426.11萬
-1.74%466.62萬
總資產
112.42%1,103.31萬
-13.83%444.25萬
-13.83%444.25萬
-7.46%508.87萬
-26.74%392.41萬
-5.22%519.4萬
-8.89%515.54萬
-8.89%515.54萬
-10.37%549.89萬
-22.17%535.64萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
-33.10%100.05萬
-42.87%92.39萬
--161.62萬
--165.81萬
--165.81萬
--149.55萬
--161.71萬
-短期借款
----
----
----
-33.10%100.05萬
-42.87%92.39萬
--161.62萬
--165.81萬
--165.81萬
--149.55萬
--161.71萬
應付款項
46.40%133.29萬
-5.29%95.04萬
-5.29%95.04萬
13.92%106.2萬
-1.26%93.83萬
-9.08%91.04萬
97.33%100.35萬
97.33%100.35萬
276.77%93.22萬
8.90%95.02萬
-應付帳款
34.77%110.84萬
-12.80%76.26萬
-12.80%76.26萬
7.32%88.23萬
2.00%82.2萬
-10.41%82.24萬
91.20%87.46萬
91.20%87.46萬
261.81%82.22萬
3.77%80.59萬
-應付關聯方款項
155.01%22.45萬
45.64%18.78萬
45.64%18.78萬
63.20%17.96萬
-19.43%11.63萬
5.49%8.8萬
152.06%12.89萬
152.06%12.89萬
445.11%11.01萬
50.31%14.44萬
其他流動負債
----
--10萬
--10萬
----
----
----
----
----
----
----
流動負債總額
-47.25%133.29萬
-60.53%105.04萬
-60.53%105.04萬
-15.04%206.24萬
-27.47%186.22萬
152.30%252.66萬
423.35%266.16萬
423.35%266.16萬
881.19%242.77萬
194.22%256.73萬
非流動負債
長期借款與租賃負債
-14.53%22.81萬
11.08%12.9萬
11.08%12.9萬
209.58%33.61萬
--31.15萬
-82.57%26.69萬
-91.92%11.61萬
-91.92%11.61萬
-91.94%10.86萬
----
-長期借款
-14.53%22.81萬
11.08%12.9萬
11.08%12.9萬
209.58%33.61萬
--31.15萬
-82.57%26.69萬
-91.92%11.61萬
-91.92%11.61萬
-91.94%10.86萬
----
衍生品負債
----
----
----
----
----
----
--0
--0
-99.69%2,558
-98.97%1.13萬
非流動負債總額
-14.53%22.81萬
11.08%12.9萬
11.08%12.9萬
202.46%33.61萬
2,656.28%31.15萬
-84.79%26.69萬
-92.64%11.61萬
-92.64%11.61萬
-94.89%11.11萬
-99.59%1.13萬
負債總額
-44.12%156.1萬
-57.54%117.94萬
-57.54%117.94萬
-5.52%239.86萬
-15.71%217.36萬
1.38%279.35萬
33.13%277.77萬
33.13%277.77萬
4.76%253.88萬
-28.52%257.86萬
所有者權益
股本
115.77%12.04萬
65.58%9.24萬
65.58%9.24萬
0.00%5.58萬
21.96%5.58萬
38.21%5.58萬
38.21%5.58萬
38.21%5.58萬
38.21%5.58萬
22.83%4.57萬
-普通股股本
115.77%12.04萬
65.58%9.24萬
65.58%9.24萬
0.00%5.58萬
21.96%5.58萬
38.21%5.58萬
38.21%5.58萬
38.21%5.58萬
38.21%5.58萬
22.83%4.57萬
資本公積
32.99%4,430.02萬
12.58%3,676.98萬
12.58%3,676.98萬
2.65%3,340.78萬
5.93%3,334.81萬
9.60%3,331.19萬
7.77%3,266.06萬
7.77%3,266.06萬
7.47%3,254.61萬
10.67%3,148.1萬
留存收益
-12.90%-3,484.43萬
-10.78%-3,349.5萬
-10.78%-3,349.5萬
-9.37%-3,230.54萬
-10.14%-3,154.93萬
-10.04%-3,086.3萬
-13.37%-3,023.46萬
-13.37%-3,023.46萬
-11.43%-2,953.77萬
-13.88%-2,864.49萬
不影響留存收益的損益
0.00%-10.41萬
0.00%-10.41萬
0.00%-10.41萬
0.00%-10.41萬
0.00%-10.41萬
0.00%-10.41萬
0.00%-10.41萬
0.00%-10.41萬
0.00%-10.41萬
0.00%-10.41萬
其他股本權益
----
----
----
--163.6萬
----
----
----
----
----
----
股東權益總額
294.58%947.22萬
37.24%326.31萬
37.24%326.31萬
-9.12%269.01萬
-36.98%175.04萬
-11.90%240.06萬
-33.43%237.77萬
-33.43%237.77萬
-20.25%296.01萬
-15.17%277.78萬
總權益
294.58%947.22萬
37.24%326.31萬
37.24%326.31萬
-9.12%269.01萬
-36.98%175.04萬
-11.90%240.06萬
-33.43%237.77萬
-33.43%237.77萬
-20.25%296.01萬
-15.17%277.78萬
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
--
--
--
--
無保留意見
--
--
--
(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31
資產
流動資產
現金及現金等價物和短期投資 3,266.26%941.49萬1,042.27%278.33萬1,042.27%278.33萬269.26%232.74萬30.79%74.35萬-59.25%27.97萬-67.87%24.37萬-67.87%24.37萬-51.46%63.03萬-68.42%56.85萬
-現金和現金等價物 3,266.26%941.49萬1,042.27%278.33萬1,042.27%278.33萬269.26%232.74萬30.79%74.35萬-59.25%27.97萬-67.87%24.37萬-67.87%24.37萬-51.46%63.03萬-68.42%56.85萬
應收款項 25.68%1.4萬4.94%2.31萬4.94%2.31萬23.24%2.2萬41.19%2.04萬55.31%1.12萬-73.38%2.2萬-73.38%2.2萬-76.59%1.78萬-82.93%1.44萬
-應收賬款 25.68%1.4萬4.94%2.31萬4.94%2.31萬23.24%2.2萬41.19%2.04萬55.31%1.12萬-73.38%2.2萬-73.38%2.2萬-76.59%1.78萬-82.93%1.44萬
預付費用 -6.64%14.2萬-36.77%7.43萬-36.77%7.43萬14.19%8.92萬42.81%15.32萬32.62%15.21萬-16.12%11.75萬-16.12%11.75萬1.36%7.81萬-56.85%10.73萬
持有待售資產 --0-80.45%10萬-80.45%10萬-60.90%20萬--51.15萬--51.15萬--51.15萬--51.15萬--51.15萬----
流動資產合計 902.71%957.1萬233.17%298.07萬233.17%298.07萬113.18%263.86萬106.99%142.87萬18.11%95.45萬-8.79%89.46萬-8.79%89.46萬-14.73%123.77萬-67.64%69.02萬
非流動資產
固定資產淨額 -95.22%19.75萬-95.24%19.75萬-95.24%19.75萬-42.96%236.65萬-48.48%240.4萬-11.64%412.81萬-11.30%414.91萬-11.30%414.91萬-11.41%414.91萬-0.49%466.62萬
-固定資產 -------------------------10.67%428.24萬-10.67%428.24萬-10.67%428.24萬0.00%479.39萬
-累計折舊 -------------------------14.55%-13.33萬-14.55%-13.33萬-20.62%-13.33萬-21.80%-12.77萬
長期應收票據 --119.71萬--118.87萬--118.87萬--------------0--0--------
非流動遞延資產 -39.35%6.76萬-32.30%7.56萬-32.30%7.56萬-25.38%8.36萬--9.14萬--11.15萬--11.17萬--11.17萬--11.21萬----
非流動資產合計 -65.51%146.22萬-65.69%146.18萬-65.69%146.18萬-42.50%245.01萬-46.52%249.54萬-9.26%423.95萬-8.91%426.08萬-8.91%426.08萬-9.02%426.11萬-1.74%466.62萬
總資產 112.42%1,103.31萬-13.83%444.25萬-13.83%444.25萬-7.46%508.87萬-26.74%392.41萬-5.22%519.4萬-8.89%515.54萬-8.89%515.54萬-10.37%549.89萬-22.17%535.64萬
負債
流動負債
短期借款與資本租賃負債 -------------33.10%100.05萬-42.87%92.39萬--161.62萬--165.81萬--165.81萬--149.55萬--161.71萬
-短期借款 -------------33.10%100.05萬-42.87%92.39萬--161.62萬--165.81萬--165.81萬--149.55萬--161.71萬
應付款項 46.40%133.29萬-5.29%95.04萬-5.29%95.04萬13.92%106.2萬-1.26%93.83萬-9.08%91.04萬97.33%100.35萬97.33%100.35萬276.77%93.22萬8.90%95.02萬
-應付帳款 34.77%110.84萬-12.80%76.26萬-12.80%76.26萬7.32%88.23萬2.00%82.2萬-10.41%82.24萬91.20%87.46萬91.20%87.46萬261.81%82.22萬3.77%80.59萬
-應付關聯方款項 155.01%22.45萬45.64%18.78萬45.64%18.78萬63.20%17.96萬-19.43%11.63萬5.49%8.8萬152.06%12.89萬152.06%12.89萬445.11%11.01萬50.31%14.44萬
其他流動負債 ------10萬--10萬----------------------------
流動負債總額 -47.25%133.29萬-60.53%105.04萬-60.53%105.04萬-15.04%206.24萬-27.47%186.22萬152.30%252.66萬423.35%266.16萬423.35%266.16萬881.19%242.77萬194.22%256.73萬
非流動負債
長期借款與租賃負債 -14.53%22.81萬11.08%12.9萬11.08%12.9萬209.58%33.61萬--31.15萬-82.57%26.69萬-91.92%11.61萬-91.92%11.61萬-91.94%10.86萬----
-長期借款 -14.53%22.81萬11.08%12.9萬11.08%12.9萬209.58%33.61萬--31.15萬-82.57%26.69萬-91.92%11.61萬-91.92%11.61萬-91.94%10.86萬----
衍生品負債 --------------------------0--0-99.69%2,558-98.97%1.13萬
非流動負債總額 -14.53%22.81萬11.08%12.9萬11.08%12.9萬202.46%33.61萬2,656.28%31.15萬-84.79%26.69萬-92.64%11.61萬-92.64%11.61萬-94.89%11.11萬-99.59%1.13萬
負債總額 -44.12%156.1萬-57.54%117.94萬-57.54%117.94萬-5.52%239.86萬-15.71%217.36萬1.38%279.35萬33.13%277.77萬33.13%277.77萬4.76%253.88萬-28.52%257.86萬
所有者權益
股本 115.77%12.04萬65.58%9.24萬65.58%9.24萬0.00%5.58萬21.96%5.58萬38.21%5.58萬38.21%5.58萬38.21%5.58萬38.21%5.58萬22.83%4.57萬
-普通股股本 115.77%12.04萬65.58%9.24萬65.58%9.24萬0.00%5.58萬21.96%5.58萬38.21%5.58萬38.21%5.58萬38.21%5.58萬38.21%5.58萬22.83%4.57萬
資本公積 32.99%4,430.02萬12.58%3,676.98萬12.58%3,676.98萬2.65%3,340.78萬5.93%3,334.81萬9.60%3,331.19萬7.77%3,266.06萬7.77%3,266.06萬7.47%3,254.61萬10.67%3,148.1萬
留存收益 -12.90%-3,484.43萬-10.78%-3,349.5萬-10.78%-3,349.5萬-9.37%-3,230.54萬-10.14%-3,154.93萬-10.04%-3,086.3萬-13.37%-3,023.46萬-13.37%-3,023.46萬-11.43%-2,953.77萬-13.88%-2,864.49萬
不影響留存收益的損益 0.00%-10.41萬0.00%-10.41萬0.00%-10.41萬0.00%-10.41萬0.00%-10.41萬0.00%-10.41萬0.00%-10.41萬0.00%-10.41萬0.00%-10.41萬0.00%-10.41萬
其他股本權益 --------------163.6萬------------------------
股東權益總額 294.58%947.22萬37.24%326.31萬37.24%326.31萬-9.12%269.01萬-36.98%175.04萬-11.90%240.06萬-33.43%237.77萬-33.43%237.77萬-20.25%296.01萬-15.17%277.78萬
總權益 294.58%947.22萬37.24%326.31萬37.24%326.31萬-9.12%269.01萬-36.98%175.04萬-11.90%240.06萬-33.43%237.77萬-33.43%237.77萬-20.25%296.01萬-15.17%277.78萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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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