美股市場個股詳情

TGLDF RENEGADE GOLD INC

添加自選
  • 0.293600
  • +0.003900+1.35%
延時15分鐘行情收盤價 05/17 16:00 (美東)
1100.14萬總市值-363市盈率TTM

RENEGADE 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
(Q2)2023/12/31
(Q1)2023/09/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
636.72%454.76萬
-43.07%165.7萬
-97.78%9.02萬
137.78%61.73萬
-31.58%291.07萬
-92.99%47.23萬
-92.99%47.23萬
-27.39%406.43萬
-96.97%25.96萬
263.95%425.41萬
-現金和現金等價物
-34.25%40.58萬
-92.75%21.12萬
-97.78%9.02萬
137.78%61.73萬
-31.58%291.07萬
-92.99%47.23萬
-92.99%47.23萬
-27.39%406.43萬
-96.97%25.96萬
263.95%425.41萬
-短期投資
--414.17萬
--144.58萬
----
----
----
----
----
----
----
----
應收款項
403.16%43.06萬
142.90%43.99萬
-84.83%4.82萬
-68.33%8.56萬
12.35%18.11萬
45.40%73.77萬
45.40%73.77萬
57.04%31.78萬
-19.89%27.02萬
24.01%16.12萬
-應收賬款
--43.06萬
--43.99萬
----
----
----
----
----
----
----
----
-應收稅費
----
----
-84.83%4.82萬
-68.33%8.56萬
12.35%18.11萬
255.74%73.77萬
255.74%73.77萬
--31.78萬
--27.02萬
--16.12萬
預付費用
-5.58%19.25萬
-29.24%18.56萬
-46.53%10.94萬
-1.30%20.38萬
-34.41%26.22萬
-48.31%27.9萬
-48.31%27.9萬
-4.38%20.47萬
-64.49%20.65萬
46.05%39.98萬
流動資產合計
470.28%517.06萬
-31.95%228.24萬
-94.60%24.79萬
23.13%90.67萬
-30.34%335.4萬
-80.88%148.9萬
-80.88%148.9萬
-23.73%458.68萬
-92.24%73.63萬
206.19%481.51萬
非流動資產
固定資產淨額
27.45%1,656.22萬
36.14%1,739.45萬
11.59%1,301.71萬
29.29%1,299.51萬
39.47%1,277.7萬
32.00%1,198.93萬
32.00%1,198.93萬
38.09%1,166.54萬
45.98%1,005.1萬
107.83%916.12萬
-固定資產
27.30%1,667.89萬
35.37%1,749萬
11.38%1,310.2萬
30.32%1,310.24萬
40.10%1,292萬
32.82%1,210.97萬
32.82%1,210.97萬
39.24%1,176.34萬
46.03%1,005.4萬
--922.22萬
-累計折舊
-8.79%-11.67萬
33.22%-9.55萬
13.33%-8.49萬
-3,480.47%-10.73萬
-134.51%-14.3萬
-250.24%-12.05萬
-250.24%-12.05萬
-12,939.81%-9.79萬
---2,996
---6.1萬
非流動資產合計
27.45%1,656.22萬
36.14%1,739.45萬
11.59%1,301.71萬
29.29%1,299.51萬
39.47%1,277.7萬
32.00%1,198.93萬
32.00%1,198.93萬
37.99%1,166.54萬
45.98%1,005.1萬
107.83%916.12萬
總資產
56.33%2,173.28萬
21.98%1,967.69萬
-18.38%1,326.5萬
28.87%1,390.18萬
15.42%1,613.1萬
-20.10%1,347.82萬
-20.10%1,347.82萬
12.33%1,625.23萬
-34.10%1,078.74萬
133.70%1,397.63萬
負債
流動負債
應付款項
518.51%578.45萬
36.20%240.58萬
50.64%106.98萬
553.72%93.52萬
259.52%176.63萬
117.31%165.03萬
117.31%165.03萬
56.56%71.01萬
-71.83%14.31萬
-46.95%49.13萬
-應付賬款
527.00%578.45萬
31.89%232.26萬
53.80%106.98萬
544.87%92.26萬
258.44%176.1萬
120.86%165.03萬
120.86%165.03萬
87.86%69.56萬
-70.94%14.31萬
-42.31%49.13萬
-應付關聯方款項
--0
1,461.53%8.32萬
----
--1.27萬
--5,326
--0
--0
-82.51%1.46萬
--0
--0
應計費用
--11萬
--32.01萬
--32萬
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----
----
----
----
----
----
短期借款與租賃負債
-4.68%3.66萬
726.71%41.32萬
45.42%10.48萬
-53.40%3.84萬
-40.97%5萬
-29.53%6.12萬
-29.53%6.12萬
158.28%7.21萬
146.38%8.25萬
--8.47萬
-短期借款
----
--37.78萬
--7萬
----
----
----
----
----
----
----
-短期租賃負債
-4.68%3.66萬
-29.21%3.54萬
-51.75%3.48萬
-53.40%3.84萬
-40.97%5萬
-29.53%6.12萬
-29.53%6.12萬
158.28%7.21萬
146.38%8.25萬
--8.47萬
其他流動負債
----
--50.91萬
----
----
----
----
----
----
----
----
流動負債總額
509.15%593.11萬
100.86%364.82萬
91.06%149.45萬
331.67%97.37萬
215.34%181.63萬
102.24%171.14萬
102.24%171.14萬
62.46%78.22萬
-58.34%22.56萬
-37.80%57.6萬
非流動負債
長期借款與租賃負債
-11.65%27.79萬
-8.28%29.65萬
-10.22%30.56萬
-10.89%31.45萬
-13.39%32.33萬
-15.56%33.19萬
-15.56%33.19萬
1,365.45%34.04萬
1,056.54%35.3萬
--37.33萬
-長期租賃負債
-11.65%27.79萬
-8.28%29.65萬
-10.22%30.56萬
-10.89%31.45萬
-13.39%32.33萬
-15.56%33.19萬
-15.56%33.19萬
1,365.45%34.04萬
1,056.54%35.3萬
--37.33萬
其他非流動負債
----
----
-76.06%21.46萬
1,682.05%23.2萬
17.78%30.36萬
-73.96%18.54萬
-73.96%18.54萬
-29.43%89.67萬
-99.29%1.3萬
--25.77萬
非流動負債總額
-49.15%27.79萬
-52.69%29.65萬
-57.95%52.03萬
49.32%54.65萬
-0.66%62.69萬
-53.18%51.73萬
-53.18%51.73萬
-4.38%123.71萬
-80.25%36.6萬
--63.1萬
總負債
308.44%620.9萬
61.46%394.47萬
-0.23%201.48萬
156.98%152.02萬
102.42%244.32萬
14.23%222.87萬
14.23%222.87萬
13.75%201.94萬
-75.30%59.16萬
30.34%120.7萬
所有者權益
股本
13.84%6,778.53萬
11.78%6,657.49萬
6.33%5,954.29萬
22.72%5,954.29萬
23.52%5,955.97萬
16.44%5,612.91萬
16.44%5,612.91萬
27.21%5,599.76萬
17.95%4,851.75萬
65.95%4,821.7萬
-普通股股本
13.84%6,778.53萬
11.78%6,657.49萬
6.33%5,954.29萬
22.72%5,954.29萬
23.52%5,955.97萬
16.44%5,612.91萬
16.44%5,612.91萬
27.21%5,599.76萬
17.95%4,851.75萬
65.95%4,821.7萬
留存收益
-9.67%-6,108.62萬
-10.58%-5,994.07萬
-16.23%-5,699.88萬
-23.44%-5,570.25萬
-29.14%-5,420.4萬
-32.99%-5,257.13萬
-32.99%-5,257.13萬
-33.12%-4,903.89萬
-33.30%-4,512.49萬
-42.95%-4,197.19萬
不影響留存收益的損益
2.18%872.75萬
8.02%900.06萬
19.69%870.61萬
25.55%854.13萬
27.71%833.21萬
23.20%769.16萬
23.20%769.16萬
32.01%727.42萬
33.82%680.32萬
73.91%652.43萬
其他權益
--9.73萬
--9.73萬
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----
----
----
----
----
----
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股東權益總額
25.38%1,552.38萬
14.94%1,573.21萬
-20.96%1,125.02萬
21.44%1,238.16萬
7.19%1,368.78萬
-24.59%1,124.95萬
-24.59%1,124.95萬
12.13%1,423.29萬
-27.05%1,019.58萬
152.63%1,276.93萬
總權益
25.38%1,552.38萬
14.94%1,573.21萬
-20.96%1,125.02萬
21.44%1,238.16萬
7.19%1,368.78萬
-24.59%1,124.95萬
-24.59%1,124.95萬
12.13%1,423.29萬
-27.05%1,019.58萬
152.63%1,276.93萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
--
--
帶解釋段的無保留意見
--
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(Q2)2023/12/31(Q1)2023/09/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 636.72%454.76萬-43.07%165.7萬-97.78%9.02萬137.78%61.73萬-31.58%291.07萬-92.99%47.23萬-92.99%47.23萬-27.39%406.43萬-96.97%25.96萬263.95%425.41萬
-現金和現金等價物 -34.25%40.58萬-92.75%21.12萬-97.78%9.02萬137.78%61.73萬-31.58%291.07萬-92.99%47.23萬-92.99%47.23萬-27.39%406.43萬-96.97%25.96萬263.95%425.41萬
-短期投資 --414.17萬--144.58萬--------------------------------
應收款項 403.16%43.06萬142.90%43.99萬-84.83%4.82萬-68.33%8.56萬12.35%18.11萬45.40%73.77萬45.40%73.77萬57.04%31.78萬-19.89%27.02萬24.01%16.12萬
-應收賬款 --43.06萬--43.99萬--------------------------------
-應收稅費 ---------84.83%4.82萬-68.33%8.56萬12.35%18.11萬255.74%73.77萬255.74%73.77萬--31.78萬--27.02萬--16.12萬
預付費用 -5.58%19.25萬-29.24%18.56萬-46.53%10.94萬-1.30%20.38萬-34.41%26.22萬-48.31%27.9萬-48.31%27.9萬-4.38%20.47萬-64.49%20.65萬46.05%39.98萬
流動資產合計 470.28%517.06萬-31.95%228.24萬-94.60%24.79萬23.13%90.67萬-30.34%335.4萬-80.88%148.9萬-80.88%148.9萬-23.73%458.68萬-92.24%73.63萬206.19%481.51萬
非流動資產
固定資產淨額 27.45%1,656.22萬36.14%1,739.45萬11.59%1,301.71萬29.29%1,299.51萬39.47%1,277.7萬32.00%1,198.93萬32.00%1,198.93萬38.09%1,166.54萬45.98%1,005.1萬107.83%916.12萬
-固定資產 27.30%1,667.89萬35.37%1,749萬11.38%1,310.2萬30.32%1,310.24萬40.10%1,292萬32.82%1,210.97萬32.82%1,210.97萬39.24%1,176.34萬46.03%1,005.4萬--922.22萬
-累計折舊 -8.79%-11.67萬33.22%-9.55萬13.33%-8.49萬-3,480.47%-10.73萬-134.51%-14.3萬-250.24%-12.05萬-250.24%-12.05萬-12,939.81%-9.79萬---2,996---6.1萬
非流動資產合計 27.45%1,656.22萬36.14%1,739.45萬11.59%1,301.71萬29.29%1,299.51萬39.47%1,277.7萬32.00%1,198.93萬32.00%1,198.93萬37.99%1,166.54萬45.98%1,005.1萬107.83%916.12萬
總資產 56.33%2,173.28萬21.98%1,967.69萬-18.38%1,326.5萬28.87%1,390.18萬15.42%1,613.1萬-20.10%1,347.82萬-20.10%1,347.82萬12.33%1,625.23萬-34.10%1,078.74萬133.70%1,397.63萬
負債
流動負債
應付款項 518.51%578.45萬36.20%240.58萬50.64%106.98萬553.72%93.52萬259.52%176.63萬117.31%165.03萬117.31%165.03萬56.56%71.01萬-71.83%14.31萬-46.95%49.13萬
-應付賬款 527.00%578.45萬31.89%232.26萬53.80%106.98萬544.87%92.26萬258.44%176.1萬120.86%165.03萬120.86%165.03萬87.86%69.56萬-70.94%14.31萬-42.31%49.13萬
-應付關聯方款項 --01,461.53%8.32萬------1.27萬--5,326--0--0-82.51%1.46萬--0--0
應計費用 --11萬--32.01萬--32萬----------------------------
短期借款與租賃負債 -4.68%3.66萬726.71%41.32萬45.42%10.48萬-53.40%3.84萬-40.97%5萬-29.53%6.12萬-29.53%6.12萬158.28%7.21萬146.38%8.25萬--8.47萬
-短期借款 ------37.78萬--7萬----------------------------
-短期租賃負債 -4.68%3.66萬-29.21%3.54萬-51.75%3.48萬-53.40%3.84萬-40.97%5萬-29.53%6.12萬-29.53%6.12萬158.28%7.21萬146.38%8.25萬--8.47萬
其他流動負債 ------50.91萬--------------------------------
流動負債總額 509.15%593.11萬100.86%364.82萬91.06%149.45萬331.67%97.37萬215.34%181.63萬102.24%171.14萬102.24%171.14萬62.46%78.22萬-58.34%22.56萬-37.80%57.6萬
非流動負債
長期借款與租賃負債 -11.65%27.79萬-8.28%29.65萬-10.22%30.56萬-10.89%31.45萬-13.39%32.33萬-15.56%33.19萬-15.56%33.19萬1,365.45%34.04萬1,056.54%35.3萬--37.33萬
-長期租賃負債 -11.65%27.79萬-8.28%29.65萬-10.22%30.56萬-10.89%31.45萬-13.39%32.33萬-15.56%33.19萬-15.56%33.19萬1,365.45%34.04萬1,056.54%35.3萬--37.33萬
其他非流動負債 ---------76.06%21.46萬1,682.05%23.2萬17.78%30.36萬-73.96%18.54萬-73.96%18.54萬-29.43%89.67萬-99.29%1.3萬--25.77萬
非流動負債總額 -49.15%27.79萬-52.69%29.65萬-57.95%52.03萬49.32%54.65萬-0.66%62.69萬-53.18%51.73萬-53.18%51.73萬-4.38%123.71萬-80.25%36.6萬--63.1萬
總負債 308.44%620.9萬61.46%394.47萬-0.23%201.48萬156.98%152.02萬102.42%244.32萬14.23%222.87萬14.23%222.87萬13.75%201.94萬-75.30%59.16萬30.34%120.7萬
所有者權益
股本 13.84%6,778.53萬11.78%6,657.49萬6.33%5,954.29萬22.72%5,954.29萬23.52%5,955.97萬16.44%5,612.91萬16.44%5,612.91萬27.21%5,599.76萬17.95%4,851.75萬65.95%4,821.7萬
-普通股股本 13.84%6,778.53萬11.78%6,657.49萬6.33%5,954.29萬22.72%5,954.29萬23.52%5,955.97萬16.44%5,612.91萬16.44%5,612.91萬27.21%5,599.76萬17.95%4,851.75萬65.95%4,821.7萬
留存收益 -9.67%-6,108.62萬-10.58%-5,994.07萬-16.23%-5,699.88萬-23.44%-5,570.25萬-29.14%-5,420.4萬-32.99%-5,257.13萬-32.99%-5,257.13萬-33.12%-4,903.89萬-33.30%-4,512.49萬-42.95%-4,197.19萬
不影響留存收益的損益 2.18%872.75萬8.02%900.06萬19.69%870.61萬25.55%854.13萬27.71%833.21萬23.20%769.16萬23.20%769.16萬32.01%727.42萬33.82%680.32萬73.91%652.43萬
其他權益 --9.73萬--9.73萬--------------------------------
股東權益總額 25.38%1,552.38萬14.94%1,573.21萬-20.96%1,125.02萬21.44%1,238.16萬7.19%1,368.78萬-24.59%1,124.95萬-24.59%1,124.95萬12.13%1,423.29萬-27.05%1,019.58萬152.63%1,276.93萬
總權益 25.38%1,552.38萬14.94%1,573.21萬-20.96%1,125.02萬21.44%1,238.16萬7.19%1,368.78萬-24.59%1,124.95萬-24.59%1,124.95萬12.13%1,423.29萬-27.05%1,019.58萬152.63%1,276.93萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----------帶解釋段的無保留意見--------

分析

分析師評級

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目標價預測

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漲跌幅