加拿大市场个股详情

Renforth Resources Inc (RFR)

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延时15分钟行情已收盘 05/13 10:47 (美东)
928.44万总市值0.00市盈率TTM

Renforth Resources Inc (RFR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
101.13%40.49万
101.13%40.49万
-64.31%4.21万
-66.48%8.88万
41.99%10.82万
-43.54%20.13万
-43.54%20.13万
-90.88%11.79万
-84.36%26.48万
-96.75%7.62万
-现金和现金等价物
101.13%40.49万
101.13%40.49万
-64.31%4.21万
-66.48%8.88万
41.99%10.82万
-43.54%20.13万
-43.54%20.13万
-90.88%11.79万
141.63%26.48万
-73.27%7.62万
应收款项
-69.73%1.72万
-69.73%1.72万
-92.62%5,894
-67.44%1.85万
-89.68%2.03万
-74.02%5.68万
-74.02%5.68万
-17.92%7.99万
-75.55%5.69万
-45.01%19.67万
-应收税费
-69.73%1.72万
-69.73%1.72万
-92.62%5,894
-67.44%1.85万
-89.68%2.03万
-74.02%5.68万
-74.02%5.68万
-17.92%7.99万
-75.55%5.69万
-45.01%19.67万
预付费用
-5.25%5.24万
-5.25%5.24万
-63.94%1.85万
-77.83%1.27万
-65.98%1.82万
-34.93%5.53万
-34.93%5.53万
118.74%5.13万
52.64%5.71万
20.65%5.34万
流动资产合计
51.39%47.45万
51.39%47.45万
-73.31%6.65万
-68.34%11.99万
-55.04%14.67万
-52.53%31.34万
-52.53%31.34万
-82.38%24.91万
-80.71%37.88万
-88.11%32.63万
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
51.39%47.45万
51.39%47.45万
-73.31%6.65万
-68.34%11.99万
-55.04%14.67万
-52.53%31.34万
-52.53%31.34万
-82.38%24.91万
-80.71%37.88万
-88.11%32.63万
负债
流动负债
其他流动负债
----
----
----
----
----
32.99%14.55万
32.99%14.55万
----
----
----
流动负债总额
5.13%80.95万
5.13%80.95万
15.67%74.67万
27.21%69.05万
42.52%68.55万
32.12%76.99万
32.12%76.99万
44.34%64.55万
52.18%54.29万
16.87%48.1万
非流动负债
非流动负债总额
--0
--0
--0
--0
--2
--0
--0
--0
--0
--0
负债总额
5.13%80.95万
5.13%80.95万
15.67%74.67万
27.21%69.05万
42.52%68.55万
32.12%76.99万
32.12%76.99万
44.34%64.55万
52.18%54.29万
16.87%48.1万
所有者权益
股本
2.72%2,365.07万
2.72%2,365.07万
0.73%2,316.59万
0.74%2,316.66万
0.95%2,302.52万
0.95%2,302.52万
0.95%2,302.52万
1.69%2,299.74万
1.69%2,299.74万
0.99%2,280.94万
-普通股股本
2.72%2,365.07万
2.72%2,365.07万
0.73%2,316.59万
0.74%2,316.66万
0.95%2,302.52万
0.95%2,302.52万
0.95%2,302.52万
1.69%2,299.74万
1.69%2,299.74万
0.99%2,280.94万
资本公积
4.44%540.96万
4.44%540.96万
8.59%540.65万
8.59%540.65万
7.12%533.33万
4.03%517.95万
4.03%517.95万
0.00%497.89万
0.00%497.89万
0.00%497.89万
留存收益
-3.08%-2,971.96万
-3.08%-2,971.96万
-2.67%-2,942.28万
-3.12%-2,931.39万
-2.97%-2,906.77万
-2.98%-2,883.17万
-2.98%-2,883.17万
-6.79%-2,865.87万
-8.51%-2,842.64万
-11.00%-2,822.89万
其他股本权益
90.36%32.44万
90.36%32.44万
-40.50%17.02万
-40.50%17.02万
-40.43%17.04万
-40.43%17.04万
-40.43%17.04万
36.34%28.61万
36.34%28.61万
42.56%28.61万
股东权益总额
26.63%-33.5万
26.63%-33.5万
-71.59%-68.02万
-247.81%-57.06万
-248.42%-53.88万
-689.53%-45.65万
-689.53%-45.65万
-140.99%-39.64万
-110.21%-16.41万
-106.63%-15.46万
总权益
26.63%-33.5万
26.63%-33.5万
-71.59%-68.02万
-247.81%-57.06万
-248.42%-53.88万
-689.53%-45.65万
-689.53%-45.65万
-140.99%-39.64万
-110.21%-16.41万
-106.63%-15.46万
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 101.13%40.49万101.13%40.49万-64.31%4.21万-66.48%8.88万41.99%10.82万-43.54%20.13万-43.54%20.13万-90.88%11.79万-84.36%26.48万-96.75%7.62万
-现金和现金等价物 101.13%40.49万101.13%40.49万-64.31%4.21万-66.48%8.88万41.99%10.82万-43.54%20.13万-43.54%20.13万-90.88%11.79万141.63%26.48万-73.27%7.62万
应收款项 -69.73%1.72万-69.73%1.72万-92.62%5,894-67.44%1.85万-89.68%2.03万-74.02%5.68万-74.02%5.68万-17.92%7.99万-75.55%5.69万-45.01%19.67万
-应收税费 -69.73%1.72万-69.73%1.72万-92.62%5,894-67.44%1.85万-89.68%2.03万-74.02%5.68万-74.02%5.68万-17.92%7.99万-75.55%5.69万-45.01%19.67万
预付费用 -5.25%5.24万-5.25%5.24万-63.94%1.85万-77.83%1.27万-65.98%1.82万-34.93%5.53万-34.93%5.53万118.74%5.13万52.64%5.71万20.65%5.34万
流动资产合计 51.39%47.45万51.39%47.45万-73.31%6.65万-68.34%11.99万-55.04%14.67万-52.53%31.34万-52.53%31.34万-82.38%24.91万-80.71%37.88万-88.11%32.63万
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 51.39%47.45万51.39%47.45万-73.31%6.65万-68.34%11.99万-55.04%14.67万-52.53%31.34万-52.53%31.34万-82.38%24.91万-80.71%37.88万-88.11%32.63万
负债
流动负债
其他流动负债 --------------------32.99%14.55万32.99%14.55万------------
流动负债总额 5.13%80.95万5.13%80.95万15.67%74.67万27.21%69.05万42.52%68.55万32.12%76.99万32.12%76.99万44.34%64.55万52.18%54.29万16.87%48.1万
非流动负债
非流动负债总额 --0--0--0--0--2--0--0--0--0--0
负债总额 5.13%80.95万5.13%80.95万15.67%74.67万27.21%69.05万42.52%68.55万32.12%76.99万32.12%76.99万44.34%64.55万52.18%54.29万16.87%48.1万
所有者权益
股本 2.72%2,365.07万2.72%2,365.07万0.73%2,316.59万0.74%2,316.66万0.95%2,302.52万0.95%2,302.52万0.95%2,302.52万1.69%2,299.74万1.69%2,299.74万0.99%2,280.94万
-普通股股本 2.72%2,365.07万2.72%2,365.07万0.73%2,316.59万0.74%2,316.66万0.95%2,302.52万0.95%2,302.52万0.95%2,302.52万1.69%2,299.74万1.69%2,299.74万0.99%2,280.94万
资本公积 4.44%540.96万4.44%540.96万8.59%540.65万8.59%540.65万7.12%533.33万4.03%517.95万4.03%517.95万0.00%497.89万0.00%497.89万0.00%497.89万
留存收益 -3.08%-2,971.96万-3.08%-2,971.96万-2.67%-2,942.28万-3.12%-2,931.39万-2.97%-2,906.77万-2.98%-2,883.17万-2.98%-2,883.17万-6.79%-2,865.87万-8.51%-2,842.64万-11.00%-2,822.89万
其他股本权益 90.36%32.44万90.36%32.44万-40.50%17.02万-40.50%17.02万-40.43%17.04万-40.43%17.04万-40.43%17.04万36.34%28.61万36.34%28.61万42.56%28.61万
股东权益总额 26.63%-33.5万26.63%-33.5万-71.59%-68.02万-247.81%-57.06万-248.42%-53.88万-689.53%-45.65万-689.53%-45.65万-140.99%-39.64万-110.21%-16.41万-106.63%-15.46万
总权益 26.63%-33.5万26.63%-33.5万-71.59%-68.02万-247.81%-57.06万-248.42%-53.88万-689.53%-45.65万-689.53%-45.65万-140.99%-39.64万-110.21%-16.41万-106.63%-15.46万
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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