加拿大市场个股详情

Renegade Gold Inc (RAGE)

添加自选
  • 0.490
  • +0.010+2.08%
延时15分钟行情已收盘 05/06 16:00 (美东)
1963.39万总市值-2.23市盈率TTM

Renegade Gold Inc (RAGE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
207.96%288.29万
-87.20%23.49万
-93.91%24.68万
-93.91%24.68万
-73.94%37.04万
-79.41%93.61万
10.72%183.45万
144.48%405.1万
144.48%405.1万
1,475.49%142.14万
-现金和现金等价物
351.38%272.89万
-95.20%3.43万
-98.47%4.05万
-98.47%4.05万
1,157.78%21.57万
48.97%60.46万
238.37%71.45万
1,153.28%264.64万
1,153.28%264.64万
-80.99%1.71万
-短期投资
-53.53%15.41万
-82.09%20.06万
-85.32%20.63万
-85.32%20.63万
-88.98%15.47万
-91.99%33.16万
-22.53%112万
-2.85%140.46万
-2.85%140.46万
--140.43万
应收款项
2.77%5.63万
-75.62%3.89万
-24.96%3.83万
-24.96%3.83万
-86.09%9.67万
-87.28%5.48万
-63.75%15.95万
-88.39%5.1万
-88.39%5.1万
1,343.16%69.56万
-应收账款
2.77%5.63万
-75.62%3.89万
-24.96%3.83万
-24.96%3.83万
-86.09%9.67万
-87.28%5.48万
-63.75%15.95万
-88.39%5.1万
-88.39%5.1万
--69.56万
预付费用
-62.83%11.41万
-56.09%7.74万
-16.36%6.05万
-16.36%6.05万
26.53%12.48万
59.57%30.71万
-5.02%17.63万
-61.04%7.23万
-61.04%7.23万
-9.89%9.86万
流动资产合计
135.23%305.34万
-83.82%35.12万
-91.72%34.56万
-91.72%34.56万
-73.28%59.19万
-74.90%129.8万
-4.91%217.02万
82.89%417.43万
82.89%417.43万
793.89%221.57万
非流动资产
固定资产净额
-5.26%1,479.1万
-10.14%1,404.03万
-10.08%1,405.2万
-10.08%1,405.2万
-6.64%1,560.02万
-5.74%1,561.23万
-10.18%1,562.44万
-10.16%1,562.75万
-10.16%1,562.75万
28.36%1,670.89万
-固定资产
-4.94%1,499.26万
-9.77%1,423.12万
-9.72%1,423.24万
-9.72%1,423.24万
-6.33%1,577万
-5.44%1,577.14万
-9.82%1,577.29万
-9.86%1,576.54万
-9.86%1,576.54万
28.50%1,683.62万
-累计折旧
-26.67%-20.16万
-28.57%-19.1万
-30.77%-18.04万
-30.77%-18.04万
-33.33%-16.97万
-36.36%-15.91万
-55.56%-14.85万
-44.44%-13.79万
-44.44%-13.79万
-50.00%-12.73万
非流动资产合计
-5.26%1,479.1万
-10.14%1,404.03万
-10.08%1,405.2万
-10.08%1,405.2万
-6.64%1,560.02万
-5.74%1,561.23万
-10.18%1,562.44万
-10.16%1,562.75万
-10.16%1,562.75万
28.36%1,670.89万
总资产
5.52%1,784.44万
-19.12%1,439.14万
-27.29%1,439.76万
-27.29%1,439.76万
-14.44%1,619.22万
-22.19%1,691.03万
-9.57%1,779.46万
0.64%1,980.18万
0.64%1,980.18万
42.67%1,892.46万
负债
流动负债
短期借款与资本租赁负债
5.37%4.14万
804.30%34.92万
7.23%4.07万
7.23%4.07万
7.23%4万
7.23%3.93万
-90.66%3.86万
-90.82%3.79万
-90.82%3.79万
-64.42%3.73万
-短期借款
----
--30.78万
----
----
----
----
----
----
----
----
-短期资本租赁负债
5.37%4.14万
7.23%4.14万
7.23%4.07万
7.23%4.07万
7.23%4万
7.23%3.93万
9.12%3.86万
7.23%3.79万
7.23%3.79万
7.23%3.73万
应付款项
3.24%220.49万
0.10%228.87万
-44.01%215.24万
-44.01%215.24万
-65.10%220.7万
-63.08%213.58万
-4.96%228.64万
65.52%384.44万
65.52%384.44万
491.08%632.31万
-应付账款
3.24%220.49万
0.10%228.87万
-44.01%215.24万
-44.01%215.24万
-65.10%220.7万
-63.08%213.58万
-1.56%228.64万
65.52%384.44万
65.52%384.44万
491.08%632.31万
应计费用
123.77%2.5万
118.32%16.06万
-68.02%10.67万
-68.02%10.67万
-95.58%1.07万
-89.84%1.12万
-77.02%7.36万
-17.25%33.37万
-17.25%33.37万
-24.49%24.16万
其他流动负债
----
80.29%5.51万
-38.81%7.4万
-38.81%7.4万
--12.4万
--17.24万
-94.00%3.05万
-76.23%12.1万
-76.23%12.1万
----
流动负债总额
-3.70%227.13万
17.47%285.36万
-45.27%237.38万
-45.27%237.38万
-63.93%238.16万
-60.23%235.86万
-33.41%242.92万
18.88%433.71万
18.88%433.71万
341.74%660.2万
非流动负债
长期借款与租赁负债
-17.35%19.72万
-16.65%20.73万
-15.73%21.79万
-15.73%21.79万
-14.90%22.84万
-14.14%23.86万
-16.14%24.87万
-12.80%25.86万
-12.80%25.86万
-12.20%26.83万
-长期租赁负债
-17.35%19.72万
-16.65%20.73万
-15.73%21.79万
-15.73%21.79万
-14.90%22.84万
-14.14%23.86万
-16.14%24.87万
-12.80%25.86万
-12.80%25.86万
-12.20%26.83万
非流动负债总额
-17.35%19.72万
-16.65%20.73万
-15.73%21.79万
-15.73%21.79万
-14.90%22.84万
-14.14%23.86万
-16.14%24.87万
-12.80%25.86万
-12.80%25.86万
-48.42%26.83万
负债总额
-4.96%246.85万
14.30%306.08万
-43.61%259.17万
-43.61%259.17万
-62.01%261万
-58.17%259.73万
-32.12%267.78万
16.50%459.57万
16.50%459.57万
240.99%687.04万
所有者权益
股本
6.55%8,052.04万
0.78%7,540.44万
1.38%7,540.44万
1.38%7,540.44万
10.18%7,532.04万
11.48%7,557.04万
12.39%7,482.33万
11.73%7,438.1万
11.73%7,438.1万
14.81%6,836.25万
-普通股股本
6.55%8,052.04万
0.78%7,540.44万
1.38%7,540.44万
1.38%7,540.44万
10.18%7,532.04万
11.48%7,557.04万
12.39%7,482.33万
11.73%7,438.1万
11.73%7,438.1万
14.81%6,836.25万
留存收益
-5.55%-7,498.62万
-7.07%-7,412.97万
-7.66%-7,365.31万
-7.66%-7,365.31万
-10.05%-7,174.6万
-16.30%-7,104.13万
-15.51%-6,923.54万
-14.13%-6,841.29万
-14.13%-6,841.29万
-14.38%-6,519.28万
不影响留存收益的损益
2.67%1,030.17万
2.83%1,005.59万
1.84%1,005.45万
1.84%1,005.45万
13.89%1,000.78万
14.97%1,003.4万
8.65%977.88万
9.70%987.33万
9.70%987.33万
0.93%878.73万
其他股本权益
-84.00%-46万
----
----
----
----
-357.00%-25万
-357.00%-25万
-753.03%-63.53万
-753.03%-63.53万
--9.73万
股东权益总额
7.43%1,537.59万
-25.05%1,133.06万
-22.36%1,180.58万
-22.36%1,180.58万
12.68%1,358.22万
-7.80%1,431.31万
-3.91%1,511.68万
-3.34%1,520.61万
-3.34%1,520.61万
7.15%1,205.42万
总权益
7.43%1,537.59万
-25.05%1,133.06万
-22.36%1,180.58万
-22.36%1,180.58万
12.68%1,358.22万
-7.80%1,431.31万
-3.91%1,511.68万
-3.34%1,520.61万
-3.34%1,520.61万
7.15%1,205.42万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 207.96%288.29万-87.20%23.49万-93.91%24.68万-93.91%24.68万-73.94%37.04万-79.41%93.61万10.72%183.45万144.48%405.1万144.48%405.1万1,475.49%142.14万
-现金和现金等价物 351.38%272.89万-95.20%3.43万-98.47%4.05万-98.47%4.05万1,157.78%21.57万48.97%60.46万238.37%71.45万1,153.28%264.64万1,153.28%264.64万-80.99%1.71万
-短期投资 -53.53%15.41万-82.09%20.06万-85.32%20.63万-85.32%20.63万-88.98%15.47万-91.99%33.16万-22.53%112万-2.85%140.46万-2.85%140.46万--140.43万
应收款项 2.77%5.63万-75.62%3.89万-24.96%3.83万-24.96%3.83万-86.09%9.67万-87.28%5.48万-63.75%15.95万-88.39%5.1万-88.39%5.1万1,343.16%69.56万
-应收账款 2.77%5.63万-75.62%3.89万-24.96%3.83万-24.96%3.83万-86.09%9.67万-87.28%5.48万-63.75%15.95万-88.39%5.1万-88.39%5.1万--69.56万
预付费用 -62.83%11.41万-56.09%7.74万-16.36%6.05万-16.36%6.05万26.53%12.48万59.57%30.71万-5.02%17.63万-61.04%7.23万-61.04%7.23万-9.89%9.86万
流动资产合计 135.23%305.34万-83.82%35.12万-91.72%34.56万-91.72%34.56万-73.28%59.19万-74.90%129.8万-4.91%217.02万82.89%417.43万82.89%417.43万793.89%221.57万
非流动资产
固定资产净额 -5.26%1,479.1万-10.14%1,404.03万-10.08%1,405.2万-10.08%1,405.2万-6.64%1,560.02万-5.74%1,561.23万-10.18%1,562.44万-10.16%1,562.75万-10.16%1,562.75万28.36%1,670.89万
-固定资产 -4.94%1,499.26万-9.77%1,423.12万-9.72%1,423.24万-9.72%1,423.24万-6.33%1,577万-5.44%1,577.14万-9.82%1,577.29万-9.86%1,576.54万-9.86%1,576.54万28.50%1,683.62万
-累计折旧 -26.67%-20.16万-28.57%-19.1万-30.77%-18.04万-30.77%-18.04万-33.33%-16.97万-36.36%-15.91万-55.56%-14.85万-44.44%-13.79万-44.44%-13.79万-50.00%-12.73万
非流动资产合计 -5.26%1,479.1万-10.14%1,404.03万-10.08%1,405.2万-10.08%1,405.2万-6.64%1,560.02万-5.74%1,561.23万-10.18%1,562.44万-10.16%1,562.75万-10.16%1,562.75万28.36%1,670.89万
总资产 5.52%1,784.44万-19.12%1,439.14万-27.29%1,439.76万-27.29%1,439.76万-14.44%1,619.22万-22.19%1,691.03万-9.57%1,779.46万0.64%1,980.18万0.64%1,980.18万42.67%1,892.46万
负债
流动负债
短期借款与资本租赁负债 5.37%4.14万804.30%34.92万7.23%4.07万7.23%4.07万7.23%4万7.23%3.93万-90.66%3.86万-90.82%3.79万-90.82%3.79万-64.42%3.73万
-短期借款 ------30.78万--------------------------------
-短期资本租赁负债 5.37%4.14万7.23%4.14万7.23%4.07万7.23%4.07万7.23%4万7.23%3.93万9.12%3.86万7.23%3.79万7.23%3.79万7.23%3.73万
应付款项 3.24%220.49万0.10%228.87万-44.01%215.24万-44.01%215.24万-65.10%220.7万-63.08%213.58万-4.96%228.64万65.52%384.44万65.52%384.44万491.08%632.31万
-应付账款 3.24%220.49万0.10%228.87万-44.01%215.24万-44.01%215.24万-65.10%220.7万-63.08%213.58万-1.56%228.64万65.52%384.44万65.52%384.44万491.08%632.31万
应计费用 123.77%2.5万118.32%16.06万-68.02%10.67万-68.02%10.67万-95.58%1.07万-89.84%1.12万-77.02%7.36万-17.25%33.37万-17.25%33.37万-24.49%24.16万
其他流动负债 ----80.29%5.51万-38.81%7.4万-38.81%7.4万--12.4万--17.24万-94.00%3.05万-76.23%12.1万-76.23%12.1万----
流动负债总额 -3.70%227.13万17.47%285.36万-45.27%237.38万-45.27%237.38万-63.93%238.16万-60.23%235.86万-33.41%242.92万18.88%433.71万18.88%433.71万341.74%660.2万
非流动负债
长期借款与租赁负债 -17.35%19.72万-16.65%20.73万-15.73%21.79万-15.73%21.79万-14.90%22.84万-14.14%23.86万-16.14%24.87万-12.80%25.86万-12.80%25.86万-12.20%26.83万
-长期租赁负债 -17.35%19.72万-16.65%20.73万-15.73%21.79万-15.73%21.79万-14.90%22.84万-14.14%23.86万-16.14%24.87万-12.80%25.86万-12.80%25.86万-12.20%26.83万
非流动负债总额 -17.35%19.72万-16.65%20.73万-15.73%21.79万-15.73%21.79万-14.90%22.84万-14.14%23.86万-16.14%24.87万-12.80%25.86万-12.80%25.86万-48.42%26.83万
负债总额 -4.96%246.85万14.30%306.08万-43.61%259.17万-43.61%259.17万-62.01%261万-58.17%259.73万-32.12%267.78万16.50%459.57万16.50%459.57万240.99%687.04万
所有者权益
股本 6.55%8,052.04万0.78%7,540.44万1.38%7,540.44万1.38%7,540.44万10.18%7,532.04万11.48%7,557.04万12.39%7,482.33万11.73%7,438.1万11.73%7,438.1万14.81%6,836.25万
-普通股股本 6.55%8,052.04万0.78%7,540.44万1.38%7,540.44万1.38%7,540.44万10.18%7,532.04万11.48%7,557.04万12.39%7,482.33万11.73%7,438.1万11.73%7,438.1万14.81%6,836.25万
留存收益 -5.55%-7,498.62万-7.07%-7,412.97万-7.66%-7,365.31万-7.66%-7,365.31万-10.05%-7,174.6万-16.30%-7,104.13万-15.51%-6,923.54万-14.13%-6,841.29万-14.13%-6,841.29万-14.38%-6,519.28万
不影响留存收益的损益 2.67%1,030.17万2.83%1,005.59万1.84%1,005.45万1.84%1,005.45万13.89%1,000.78万14.97%1,003.4万8.65%977.88万9.70%987.33万9.70%987.33万0.93%878.73万
其他股本权益 -84.00%-46万-----------------357.00%-25万-357.00%-25万-753.03%-63.53万-753.03%-63.53万--9.73万
股东权益总额 7.43%1,537.59万-25.05%1,133.06万-22.36%1,180.58万-22.36%1,180.58万12.68%1,358.22万-7.80%1,431.31万-3.91%1,511.68万-3.34%1,520.61万-3.34%1,520.61万7.15%1,205.42万
总权益 7.43%1,537.59万-25.05%1,133.06万-22.36%1,180.58万-22.36%1,180.58万12.68%1,358.22万-7.80%1,431.31万-3.91%1,511.68万-3.34%1,520.61万-3.34%1,520.61万7.15%1,205.42万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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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