加拿大市場個股詳情

Revival Gold Inc (RVG)

添加自選
  • 0.840
  • -0.020-2.33%
延時15分鐘行情已收盤 04/24 16:00 (美東)
2.29億總市值-14.00市盈率TTM

Revival Gold Inc (RVG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
1,623.26%1,850.08萬
735.51%2,455.73萬
-75.21%131.5萬
-75.21%131.5萬
180.04%304.94萬
-42.85%107.36萬
116.71%293.92萬
18.06%530.34萬
18.06%530.34萬
5.35%108.89萬
-現金和現金等價物
1,623.26%1,850.08萬
735.51%2,455.73萬
-75.21%131.5萬
-75.21%131.5萬
180.04%304.94萬
-42.85%107.36萬
116.71%293.92萬
18.06%530.34萬
18.06%530.34萬
5.35%108.89萬
應收款項
-80.08%3.56萬
-19.51%12.01萬
-60.58%5.54萬
-60.58%5.54萬
420.46%6.93萬
1,195.45%17.86萬
1,103.26%14.93萬
289.46%14.05萬
289.46%14.05萬
76.11%1.33萬
-應收稅費
-80.08%3.56萬
-19.51%12.01萬
-57.74%5.54萬
-57.74%5.54萬
420.46%6.93萬
1,195.45%17.86萬
1,103.26%14.93萬
263.23%13.11萬
263.23%13.11萬
76.11%1.33萬
-其他應收款
----
----
----
----
----
----
----
--9,463
--9,463
----
預付費用
57.58%112.06萬
89.79%137.58萬
86.57%46.51萬
86.57%46.51萬
192.55%63.38萬
183.08%71.11萬
100.45%72.49萬
25.03%24.93萬
25.03%24.93萬
-20.15%21.67萬
流動資產合計
901.23%1,965.7萬
583.20%2,605.33萬
-67.76%183.55萬
-67.76%183.55萬
184.52%375.25萬
-8.41%196.33萬
120.38%381.34萬
20.42%569.32萬
20.42%569.32萬
0.49%131.89萬
非流動資產
固定資產淨額
-1.09%3,376.24萬
1.65%3,392.19萬
0.60%3,363.15萬
0.60%3,363.15萬
280.43%3,411.93萬
289.95%3,413.52萬
274.02%3,337.28萬
290.61%3,343.18萬
290.61%3,343.18萬
2.52%896.87萬
-固定資產
-1.00%3,387.49萬
1.76%3,402.53萬
0.73%3,372.34萬
0.73%3,372.34萬
279.70%3,420.86萬
289.13%3,421.76萬
273.06%3,343.62萬
289.40%3,347.95萬
289.40%3,347.95萬
2.53%900.94萬
-累計折舊
-36.53%-11.25萬
-63.06%-10.35萬
-92.63%-9.19萬
-92.63%-9.19萬
-119.13%-8.93萬
-107.90%-8.24萬
-58.89%-6.35萬
-22.59%-4.77萬
-22.59%-4.77萬
-4.46%-4.08萬
非流動遞延資產
----
----
----
----
----
----
----
----
----
--4.67萬
其他非流動資產
-60.74%6.85萬
-57.49%6.96萬
-58.91%6.82萬
-58.91%6.82萬
----
--17.45萬
--16.37萬
--16.6萬
--16.6萬
----
非流動資產合計
-1.40%3,383.1萬
1.36%3,399.15萬
0.30%3,369.97萬
0.30%3,369.97萬
278.46%3,411.93萬
291.95%3,430.97萬
275.85%3,353.65萬
292.55%3,359.79萬
292.55%3,359.79萬
3.05%901.54萬
總資產
47.46%5,348.79萬
60.76%6,004.48萬
-9.56%3,553.52萬
-9.56%3,553.52萬
266.47%3,787.18萬
232.86%3,627.3萬
250.60%3,735萬
195.72%3,929.11萬
195.72%3,929.11萬
2.72%1,033.42萬
負債
流動負債
應付款項
210.59%132.6萬
283.96%180.45萬
-46.14%39.79萬
-46.14%39.79萬
-19.99%59.45萬
-37.44%42.69萬
-67.94%47萬
-15.02%73.88萬
-15.02%73.88萬
-3.34%74.31萬
-應付帳款
210.59%132.6萬
283.96%180.45萬
-46.14%39.79萬
-46.14%39.79萬
-19.99%59.45萬
-37.44%42.69萬
-67.94%47萬
-15.02%73.88萬
-15.02%73.88萬
-3.34%74.31萬
應計費用
-47.30%72.66萬
-65.11%39.55萬
-4.49%124.91萬
-4.49%124.91萬
122.50%160.89萬
222.93%137.87萬
89.61%113.34萬
828.19%130.77萬
828.19%130.77萬
98.28%72.31萬
流動負債總額
13.68%205.26萬
37.21%220萬
-19.52%164.7萬
-19.52%164.7萬
50.28%220.34萬
62.77%180.56萬
-22.31%160.34萬
102.57%204.66萬
102.57%204.66萬
29.36%146.62萬
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
13.68%205.26萬
37.21%220萬
-19.52%164.7萬
-19.52%164.7萬
50.28%220.34萬
62.77%180.56萬
-22.31%160.34萬
102.57%204.66萬
102.57%204.66萬
29.36%146.62萬
所有者權益
股本
37.21%1.18億
36.98%1.18億
4.52%8,999.1萬
4.52%8,999.1萬
50.49%8,908.73萬
45.44%8,609.95萬
51.79%8,609.95萬
52.05%8,609.95萬
52.05%8,609.95萬
13.92%5,919.96萬
-普通股股本
37.21%1.18億
36.98%1.18億
4.52%8,999.1萬
4.52%8,999.1萬
50.49%8,908.73萬
45.44%8,609.95萬
51.79%8,609.95萬
52.05%8,609.95萬
52.05%8,609.95萬
13.92%5,919.96萬
留存收益
-25.41%-7,430.49萬
-16.38%-6,774.93萬
-12.06%-6,360.6萬
-12.06%-6,360.6萬
-11.26%-6,154.06萬
-5.01%-5,924.73萬
-6.82%-5,821.45萬
-12.48%-5,676.23萬
-12.48%-5,676.23萬
-14.41%-5,531.12萬
不影響留存收益的損益
-64.12%19.93萬
7,634.87%36.65萬
74.66%19.59萬
74.66%19.59萬
65.20%53.14萬
332.98%55.55萬
-101.68%-4,864
-18.43%11.21萬
-18.43%11.21萬
6.21%32.17萬
其他股本權益
4.92%740.71萬
-7.39%728.48萬
-6.26%730.74萬
-6.26%730.74萬
62.95%759.03萬
2.60%705.97萬
29.45%786.64萬
30.34%779.52萬
30.34%779.52萬
-6.83%465.8萬
股東權益總額
49.23%5,143.53萬
61.82%5,784.48萬
-9.01%3,388.82萬
-9.01%3,388.82萬
302.21%3,566.84萬
252.14%3,446.74萬
316.17%3,574.65萬
203.39%3,724.45萬
203.39%3,724.45萬
-0.66%886.81萬
總權益
49.23%5,143.53萬
61.82%5,784.48萬
-9.01%3,388.82萬
-9.01%3,388.82萬
302.21%3,566.84萬
252.14%3,446.74萬
316.17%3,574.65萬
203.39%3,724.45萬
203.39%3,724.45萬
-0.66%886.81萬
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
--
--
--
--
--
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 1,623.26%1,850.08萬735.51%2,455.73萬-75.21%131.5萬-75.21%131.5萬180.04%304.94萬-42.85%107.36萬116.71%293.92萬18.06%530.34萬18.06%530.34萬5.35%108.89萬
-現金和現金等價物 1,623.26%1,850.08萬735.51%2,455.73萬-75.21%131.5萬-75.21%131.5萬180.04%304.94萬-42.85%107.36萬116.71%293.92萬18.06%530.34萬18.06%530.34萬5.35%108.89萬
應收款項 -80.08%3.56萬-19.51%12.01萬-60.58%5.54萬-60.58%5.54萬420.46%6.93萬1,195.45%17.86萬1,103.26%14.93萬289.46%14.05萬289.46%14.05萬76.11%1.33萬
-應收稅費 -80.08%3.56萬-19.51%12.01萬-57.74%5.54萬-57.74%5.54萬420.46%6.93萬1,195.45%17.86萬1,103.26%14.93萬263.23%13.11萬263.23%13.11萬76.11%1.33萬
-其他應收款 ------------------------------9,463--9,463----
預付費用 57.58%112.06萬89.79%137.58萬86.57%46.51萬86.57%46.51萬192.55%63.38萬183.08%71.11萬100.45%72.49萬25.03%24.93萬25.03%24.93萬-20.15%21.67萬
流動資產合計 901.23%1,965.7萬583.20%2,605.33萬-67.76%183.55萬-67.76%183.55萬184.52%375.25萬-8.41%196.33萬120.38%381.34萬20.42%569.32萬20.42%569.32萬0.49%131.89萬
非流動資產
固定資產淨額 -1.09%3,376.24萬1.65%3,392.19萬0.60%3,363.15萬0.60%3,363.15萬280.43%3,411.93萬289.95%3,413.52萬274.02%3,337.28萬290.61%3,343.18萬290.61%3,343.18萬2.52%896.87萬
-固定資產 -1.00%3,387.49萬1.76%3,402.53萬0.73%3,372.34萬0.73%3,372.34萬279.70%3,420.86萬289.13%3,421.76萬273.06%3,343.62萬289.40%3,347.95萬289.40%3,347.95萬2.53%900.94萬
-累計折舊 -36.53%-11.25萬-63.06%-10.35萬-92.63%-9.19萬-92.63%-9.19萬-119.13%-8.93萬-107.90%-8.24萬-58.89%-6.35萬-22.59%-4.77萬-22.59%-4.77萬-4.46%-4.08萬
非流動遞延資產 --------------------------------------4.67萬
其他非流動資產 -60.74%6.85萬-57.49%6.96萬-58.91%6.82萬-58.91%6.82萬------17.45萬--16.37萬--16.6萬--16.6萬----
非流動資產合計 -1.40%3,383.1萬1.36%3,399.15萬0.30%3,369.97萬0.30%3,369.97萬278.46%3,411.93萬291.95%3,430.97萬275.85%3,353.65萬292.55%3,359.79萬292.55%3,359.79萬3.05%901.54萬
總資產 47.46%5,348.79萬60.76%6,004.48萬-9.56%3,553.52萬-9.56%3,553.52萬266.47%3,787.18萬232.86%3,627.3萬250.60%3,735萬195.72%3,929.11萬195.72%3,929.11萬2.72%1,033.42萬
負債
流動負債
應付款項 210.59%132.6萬283.96%180.45萬-46.14%39.79萬-46.14%39.79萬-19.99%59.45萬-37.44%42.69萬-67.94%47萬-15.02%73.88萬-15.02%73.88萬-3.34%74.31萬
-應付帳款 210.59%132.6萬283.96%180.45萬-46.14%39.79萬-46.14%39.79萬-19.99%59.45萬-37.44%42.69萬-67.94%47萬-15.02%73.88萬-15.02%73.88萬-3.34%74.31萬
應計費用 -47.30%72.66萬-65.11%39.55萬-4.49%124.91萬-4.49%124.91萬122.50%160.89萬222.93%137.87萬89.61%113.34萬828.19%130.77萬828.19%130.77萬98.28%72.31萬
流動負債總額 13.68%205.26萬37.21%220萬-19.52%164.7萬-19.52%164.7萬50.28%220.34萬62.77%180.56萬-22.31%160.34萬102.57%204.66萬102.57%204.66萬29.36%146.62萬
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 13.68%205.26萬37.21%220萬-19.52%164.7萬-19.52%164.7萬50.28%220.34萬62.77%180.56萬-22.31%160.34萬102.57%204.66萬102.57%204.66萬29.36%146.62萬
所有者權益
股本 37.21%1.18億36.98%1.18億4.52%8,999.1萬4.52%8,999.1萬50.49%8,908.73萬45.44%8,609.95萬51.79%8,609.95萬52.05%8,609.95萬52.05%8,609.95萬13.92%5,919.96萬
-普通股股本 37.21%1.18億36.98%1.18億4.52%8,999.1萬4.52%8,999.1萬50.49%8,908.73萬45.44%8,609.95萬51.79%8,609.95萬52.05%8,609.95萬52.05%8,609.95萬13.92%5,919.96萬
留存收益 -25.41%-7,430.49萬-16.38%-6,774.93萬-12.06%-6,360.6萬-12.06%-6,360.6萬-11.26%-6,154.06萬-5.01%-5,924.73萬-6.82%-5,821.45萬-12.48%-5,676.23萬-12.48%-5,676.23萬-14.41%-5,531.12萬
不影響留存收益的損益 -64.12%19.93萬7,634.87%36.65萬74.66%19.59萬74.66%19.59萬65.20%53.14萬332.98%55.55萬-101.68%-4,864-18.43%11.21萬-18.43%11.21萬6.21%32.17萬
其他股本權益 4.92%740.71萬-7.39%728.48萬-6.26%730.74萬-6.26%730.74萬62.95%759.03萬2.60%705.97萬29.45%786.64萬30.34%779.52萬30.34%779.52萬-6.83%465.8萬
股東權益總額 49.23%5,143.53萬61.82%5,784.48萬-9.01%3,388.82萬-9.01%3,388.82萬302.21%3,566.84萬252.14%3,446.74萬316.17%3,574.65萬203.39%3,724.45萬203.39%3,724.45萬-0.66%886.81萬
總權益 49.23%5,143.53萬61.82%5,784.48萬-9.01%3,388.82萬-9.01%3,388.82萬302.21%3,566.84萬252.14%3,446.74萬316.17%3,574.65萬203.39%3,724.45萬203.39%3,724.45萬-0.66%886.81萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

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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