加拿大市场个股详情

Romios Gold Resources Inc (RG)

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延时15分钟行情交易中 01/16 11:06 (美东)
984.18万总市值0.00市盈率TTM

Romios Gold Resources Inc (RG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
611.08%42.25万
-84.50%1.2万
-84.50%1.2万
-40.53%3.79万
-65.33%3.97万
-66.19%5.94万
-82.59%7.74万
-82.59%7.74万
-92.43%6.38万
-90.42%11.45万
-现金和现金等价物
1,547.22%42.25万
--0
--0
-39.67%1.24万
33.52%3.97万
12.67%2.57万
-32.95%3.05万
-32.95%3.05万
-61.87%2.06万
-86.25%2.97万
-短期投资
--0
-74.43%1.2万
-74.43%1.2万
-40.94%2.55万
--0
-77.92%3.38万
-88.24%4.69万
-88.24%4.69万
-94.52%4.32万
-91.35%8.48万
应收款项
50.58%2.72万
-0.08%1.31万
-0.08%1.31万
108.15%2.84万
-42.49%1.5万
-16.97%1.81万
-42.90%1.31万
-42.90%1.31万
-40.92%1.36万
-32.12%2.61万
-应收账款
50.58%2.72万
-0.08%1.31万
-0.08%1.31万
108.15%2.84万
-42.49%1.5万
-16.97%1.81万
-42.90%1.31万
-42.90%1.31万
-40.92%1.36万
-32.12%2.61万
预付费用
115.86%13.1万
-37.84%4.64万
-37.84%4.64万
-36.50%4.7万
-47.93%4.82万
-17.35%6.07万
-5.53%7.47万
-5.53%7.47万
1.91%7.4万
-1.61%9.26万
其他流动资产
--6万
----
----
----
----
----
----
----
----
----
流动资产合计
363.69%64.08万
-56.71%7.15万
-56.71%7.15万
-25.17%11.33万
-55.87%10.29万
-49.00%13.82万
-69.79%16.52万
-69.79%16.52万
-83.86%15.14万
-82.45%23.32万
非流动资产
固定资产净额
-80.00%1.58万
-66.67%3.15万
-66.67%3.15万
-94.02%4.73万
-92.18%6.3万
-90.40%7.88万
-40.00%9.45万
-40.00%9.45万
-10.27%78.99万
-8.21%80.56万
-固定资产
-80.00%1.58万
-66.67%3.15万
-66.67%3.15万
-94.02%4.73万
-92.18%6.3万
-90.40%7.88万
-40.00%9.45万
-40.00%9.45万
-10.27%78.99万
-8.21%80.56万
非流动资产合计
-80.00%1.58万
-66.67%3.15万
-66.67%3.15万
-94.02%4.73万
-92.18%6.3万
-90.40%7.88万
-40.00%9.45万
-40.00%9.45万
-10.27%78.99万
-8.21%80.56万
总资产
202.62%65.65万
-60.34%10.3万
-60.34%10.3万
-82.94%16.05万
-84.03%16.59万
-80.12%21.69万
-63.12%25.97万
-63.12%25.97万
-48.23%94.12万
-52.91%103.88万
负债
流动负债
短期借款与资本租赁负债
-64.15%2.43万
-36.15%4.2万
-36.15%4.2万
-7.14%5.92万
12.80%6.98万
12.88%6.78万
12.95%6.57万
12.95%6.57万
13.03%6.38万
12.76%6.19万
-短期资本租赁负债
-64.15%2.43万
-36.15%4.2万
-36.15%4.2万
-7.14%5.92万
12.80%6.98万
12.88%6.78万
12.95%6.57万
12.95%6.57万
13.03%6.38万
12.76%6.19万
应付款项
14.78%133.81万
18.67%135.49万
18.67%135.49万
26.93%125.83万
25.94%116.59万
13.06%116.57万
13.78%114.17万
13.78%114.17万
11.40%99.14万
1.40%92.58万
-应付账款
-23.96%8.96万
-39.44%9.55万
-39.44%9.55万
128.22%8.88万
413.70%27.8万
-11.70%11.78万
-8.94%15.77万
-8.94%15.77万
-39.06%3.89万
-29.48%5.41万
-应付关联方款项
19.14%124.85万
27.98%125.95万
27.98%125.95万
22.79%116.96万
1.86%88.79万
16.74%104.79万
18.52%98.41万
18.52%98.41万
15.30%95.25万
4.24%87.17万
其他流动负债
--3
--9,460
--9,460
--1.23万
----
----
----
----
----
----
流动负债总额
10.45%136.24万
16.47%140.64万
16.47%140.64万
26.04%132.99万
25.12%123.57万
13.05%123.35万
13.74%120.75万
13.74%120.75万
11.50%105.52万
2.05%98.77万
非流动负债
长期借款与租赁负债
----
----
----
----
-91.91%6,147
-73.61%2.43万
-61.03%4.2万
-61.03%4.2万
-51.85%5.92万
-44.90%7.6万
-长期租赁负债
----
--0
--0
--0
-91.91%6,147
-73.61%2.43万
-61.03%4.2万
-61.03%4.2万
-51.85%5.92万
-44.90%7.6万
非流动负债总额
--0
--0
--0
--0
-91.91%6,147
-73.61%2.43万
-61.03%4.2万
-61.03%4.2万
-51.85%5.92万
-44.90%7.6万
负债总额
8.32%136.24万
12.56%140.64万
12.56%140.64万
19.34%132.99万
16.76%124.19万
6.31%125.78万
6.85%124.95万
6.85%124.95万
4.21%111.44万
-3.81%106.36万
所有者权益
股本
1.41%3,568.69万
0.27%3,518.43万
0.27%3,518.43万
0.05%3,518.73万
0.10%3,520.4万
0.68%3,519.08万
0.40%3,509.08万
0.40%3,509.08万
0.62%3,516.94万
0.62%3,516.94万
-普通股股本
1.41%3,568.69万
0.27%3,518.43万
0.27%3,518.43万
0.05%3,518.73万
0.10%3,520.4万
0.68%3,519.08万
0.40%3,509.08万
0.40%3,509.08万
0.62%3,516.94万
0.62%3,516.94万
资本公积
1.16%563.19万
1.16%563.19万
1.16%563.19万
1.16%563.19万
1.16%563.19万
0.52%556.74万
0.52%556.74万
0.52%556.74万
0.52%556.74万
0.52%556.74万
留存收益
-0.96%-4,243.22万
-1.06%-4,232.05万
-1.06%-4,232.05万
-2.74%-4,218.64万
-2.93%-4,210.98万
-3.33%-4,202.81万
-2.02%-4,187.71万
-2.02%-4,187.71万
-3.08%-4,106.04万
-3.62%-4,091.21万
其他股本权益
77.96%40.75万
-12.30%20.08万
-12.30%20.08万
31.53%19.78万
31.53%19.78万
144.93%22.9万
144.93%22.9万
144.93%22.9万
60.88%15.04万
60.88%15.04万
股东权益总额
32.18%-70.58万
-31.68%-130.34万
-31.68%-130.34万
-575.26%-116.93万
-4,232.00%-107.6万
-1,033.44%-104.08万
-112.76%-98.98万
-112.76%-98.98万
-123.13%-17.32万
-102.26%-2.48万
总权益
32.18%-70.58万
-31.68%-130.34万
-31.68%-130.34万
-575.26%-116.93万
-4,232.00%-107.6万
-1,033.44%-104.08万
-112.76%-98.98万
-112.76%-98.98万
-123.13%-17.32万
-102.26%-2.48万
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
--
--
--
(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(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 611.08%42.25万-84.50%1.2万-84.50%1.2万-40.53%3.79万-65.33%3.97万-66.19%5.94万-82.59%7.74万-82.59%7.74万-92.43%6.38万-90.42%11.45万
-现金和现金等价物 1,547.22%42.25万--0--0-39.67%1.24万33.52%3.97万12.67%2.57万-32.95%3.05万-32.95%3.05万-61.87%2.06万-86.25%2.97万
-短期投资 --0-74.43%1.2万-74.43%1.2万-40.94%2.55万--0-77.92%3.38万-88.24%4.69万-88.24%4.69万-94.52%4.32万-91.35%8.48万
应收款项 50.58%2.72万-0.08%1.31万-0.08%1.31万108.15%2.84万-42.49%1.5万-16.97%1.81万-42.90%1.31万-42.90%1.31万-40.92%1.36万-32.12%2.61万
-应收账款 50.58%2.72万-0.08%1.31万-0.08%1.31万108.15%2.84万-42.49%1.5万-16.97%1.81万-42.90%1.31万-42.90%1.31万-40.92%1.36万-32.12%2.61万
预付费用 115.86%13.1万-37.84%4.64万-37.84%4.64万-36.50%4.7万-47.93%4.82万-17.35%6.07万-5.53%7.47万-5.53%7.47万1.91%7.4万-1.61%9.26万
其他流动资产 --6万------------------------------------
流动资产合计 363.69%64.08万-56.71%7.15万-56.71%7.15万-25.17%11.33万-55.87%10.29万-49.00%13.82万-69.79%16.52万-69.79%16.52万-83.86%15.14万-82.45%23.32万
非流动资产
固定资产净额 -80.00%1.58万-66.67%3.15万-66.67%3.15万-94.02%4.73万-92.18%6.3万-90.40%7.88万-40.00%9.45万-40.00%9.45万-10.27%78.99万-8.21%80.56万
-固定资产 -80.00%1.58万-66.67%3.15万-66.67%3.15万-94.02%4.73万-92.18%6.3万-90.40%7.88万-40.00%9.45万-40.00%9.45万-10.27%78.99万-8.21%80.56万
非流动资产合计 -80.00%1.58万-66.67%3.15万-66.67%3.15万-94.02%4.73万-92.18%6.3万-90.40%7.88万-40.00%9.45万-40.00%9.45万-10.27%78.99万-8.21%80.56万
总资产 202.62%65.65万-60.34%10.3万-60.34%10.3万-82.94%16.05万-84.03%16.59万-80.12%21.69万-63.12%25.97万-63.12%25.97万-48.23%94.12万-52.91%103.88万
负债
流动负债
短期借款与资本租赁负债 -64.15%2.43万-36.15%4.2万-36.15%4.2万-7.14%5.92万12.80%6.98万12.88%6.78万12.95%6.57万12.95%6.57万13.03%6.38万12.76%6.19万
-短期资本租赁负债 -64.15%2.43万-36.15%4.2万-36.15%4.2万-7.14%5.92万12.80%6.98万12.88%6.78万12.95%6.57万12.95%6.57万13.03%6.38万12.76%6.19万
应付款项 14.78%133.81万18.67%135.49万18.67%135.49万26.93%125.83万25.94%116.59万13.06%116.57万13.78%114.17万13.78%114.17万11.40%99.14万1.40%92.58万
-应付账款 -23.96%8.96万-39.44%9.55万-39.44%9.55万128.22%8.88万413.70%27.8万-11.70%11.78万-8.94%15.77万-8.94%15.77万-39.06%3.89万-29.48%5.41万
-应付关联方款项 19.14%124.85万27.98%125.95万27.98%125.95万22.79%116.96万1.86%88.79万16.74%104.79万18.52%98.41万18.52%98.41万15.30%95.25万4.24%87.17万
其他流动负债 --3--9,460--9,460--1.23万------------------------
流动负债总额 10.45%136.24万16.47%140.64万16.47%140.64万26.04%132.99万25.12%123.57万13.05%123.35万13.74%120.75万13.74%120.75万11.50%105.52万2.05%98.77万
非流动负债
长期借款与租赁负债 -----------------91.91%6,147-73.61%2.43万-61.03%4.2万-61.03%4.2万-51.85%5.92万-44.90%7.6万
-长期租赁负债 ------0--0--0-91.91%6,147-73.61%2.43万-61.03%4.2万-61.03%4.2万-51.85%5.92万-44.90%7.6万
非流动负债总额 --0--0--0--0-91.91%6,147-73.61%2.43万-61.03%4.2万-61.03%4.2万-51.85%5.92万-44.90%7.6万
负债总额 8.32%136.24万12.56%140.64万12.56%140.64万19.34%132.99万16.76%124.19万6.31%125.78万6.85%124.95万6.85%124.95万4.21%111.44万-3.81%106.36万
所有者权益
股本 1.41%3,568.69万0.27%3,518.43万0.27%3,518.43万0.05%3,518.73万0.10%3,520.4万0.68%3,519.08万0.40%3,509.08万0.40%3,509.08万0.62%3,516.94万0.62%3,516.94万
-普通股股本 1.41%3,568.69万0.27%3,518.43万0.27%3,518.43万0.05%3,518.73万0.10%3,520.4万0.68%3,519.08万0.40%3,509.08万0.40%3,509.08万0.62%3,516.94万0.62%3,516.94万
资本公积 1.16%563.19万1.16%563.19万1.16%563.19万1.16%563.19万1.16%563.19万0.52%556.74万0.52%556.74万0.52%556.74万0.52%556.74万0.52%556.74万
留存收益 -0.96%-4,243.22万-1.06%-4,232.05万-1.06%-4,232.05万-2.74%-4,218.64万-2.93%-4,210.98万-3.33%-4,202.81万-2.02%-4,187.71万-2.02%-4,187.71万-3.08%-4,106.04万-3.62%-4,091.21万
其他股本权益 77.96%40.75万-12.30%20.08万-12.30%20.08万31.53%19.78万31.53%19.78万144.93%22.9万144.93%22.9万144.93%22.9万60.88%15.04万60.88%15.04万
股东权益总额 32.18%-70.58万-31.68%-130.34万-31.68%-130.34万-575.26%-116.93万-4,232.00%-107.6万-1,033.44%-104.08万-112.76%-98.98万-112.76%-98.98万-123.13%-17.32万-102.26%-2.48万
总权益 32.18%-70.58万-31.68%-130.34万-31.68%-130.34万-575.26%-116.93万-4,232.00%-107.6万-1,033.44%-104.08万-112.76%-98.98万-112.76%-98.98万-123.13%-17.32万-102.26%-2.48万
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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