加拿大市场个股详情

Rise Gold Corp (RISE)

添加自选
  • 0.390
  • -0.020-4.88%
延时15分钟行情交易中 01/16 12:16 (美东)
4797.80万总市值-5.57市盈率TTM

Rise Gold Corp (RISE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
3,266.26%941.49万
1,042.27%278.33万
1,042.27%278.33万
269.26%232.74万
30.79%74.35万
-59.25%27.97万
-67.87%24.37万
-67.87%24.37万
-51.46%63.03万
-68.42%56.85万
-现金和现金等价物
3,266.26%941.49万
1,042.27%278.33万
1,042.27%278.33万
269.26%232.74万
30.79%74.35万
-59.25%27.97万
-67.87%24.37万
-67.87%24.37万
-51.46%63.03万
-68.42%56.85万
应收款项
25.68%1.4万
4.94%2.31万
4.94%2.31万
23.24%2.2万
41.19%2.04万
55.31%1.12万
-73.38%2.2万
-73.38%2.2万
-76.59%1.78万
-82.93%1.44万
-应收账款
25.68%1.4万
4.94%2.31万
4.94%2.31万
23.24%2.2万
41.19%2.04万
55.31%1.12万
-73.38%2.2万
-73.38%2.2万
-76.59%1.78万
-82.93%1.44万
预付费用
-6.64%14.2万
-36.77%7.43万
-36.77%7.43万
14.19%8.92万
42.81%15.32万
32.62%15.21万
-16.12%11.75万
-16.12%11.75万
1.36%7.81万
-56.85%10.73万
持有待售资产
--0
-80.45%10万
-80.45%10万
-60.90%20万
--51.15万
--51.15万
--51.15万
--51.15万
--51.15万
----
流动资产合计
902.71%957.1万
233.17%298.07万
233.17%298.07万
113.18%263.86万
106.99%142.87万
18.11%95.45万
-8.79%89.46万
-8.79%89.46万
-14.73%123.77万
-67.64%69.02万
非流动资产
固定资产净额
-95.22%19.75万
-95.24%19.75万
-95.24%19.75万
-42.96%236.65万
-48.48%240.4万
-11.64%412.81万
-11.30%414.91万
-11.30%414.91万
-11.41%414.91万
-0.49%466.62万
-固定资产
----
----
----
----
----
----
-10.67%428.24万
-10.67%428.24万
-10.67%428.24万
0.00%479.39万
-累计折旧
----
----
----
----
----
----
-14.55%-13.33万
-14.55%-13.33万
-20.62%-13.33万
-21.80%-12.77万
长期应收票据
--119.71万
--118.87万
--118.87万
----
----
----
--0
--0
----
----
非流动递延资产
-39.35%6.76万
-32.30%7.56万
-32.30%7.56万
-25.38%8.36万
--9.14万
--11.15万
--11.17万
--11.17万
--11.21万
----
非流动资产合计
-65.51%146.22万
-65.69%146.18万
-65.69%146.18万
-42.50%245.01万
-46.52%249.54万
-9.26%423.95万
-8.91%426.08万
-8.91%426.08万
-9.02%426.11万
-1.74%466.62万
总资产
112.42%1,103.31万
-13.83%444.25万
-13.83%444.25万
-7.46%508.87万
-26.74%392.41万
-5.22%519.4万
-8.89%515.54万
-8.89%515.54万
-10.37%549.89万
-22.17%535.64万
负债
流动负债
短期借款与资本租赁负债
----
----
----
-33.10%100.05万
-42.87%92.39万
--161.62万
--165.81万
--165.81万
--149.55万
--161.71万
-短期借款
----
----
----
-33.10%100.05万
-42.87%92.39万
--161.62万
--165.81万
--165.81万
--149.55万
--161.71万
应付款项
46.40%133.29万
-5.29%95.04万
-5.29%95.04万
13.92%106.2万
-1.26%93.83万
-9.08%91.04万
97.33%100.35万
97.33%100.35万
276.77%93.22万
8.90%95.02万
-应付账款
34.77%110.84万
-12.80%76.26万
-12.80%76.26万
7.32%88.23万
2.00%82.2万
-10.41%82.24万
91.20%87.46万
91.20%87.46万
261.81%82.22万
3.77%80.59万
-应付关联方款项
155.01%22.45万
45.64%18.78万
45.64%18.78万
63.20%17.96万
-19.43%11.63万
5.49%8.8万
152.06%12.89万
152.06%12.89万
445.11%11.01万
50.31%14.44万
其他流动负债
----
--10万
--10万
----
----
----
----
----
----
----
流动负债总额
-47.25%133.29万
-60.53%105.04万
-60.53%105.04万
-15.04%206.24万
-27.47%186.22万
152.30%252.66万
423.35%266.16万
423.35%266.16万
881.19%242.77万
194.22%256.73万
非流动负债
长期借款与租赁负债
-14.53%22.81万
11.08%12.9万
11.08%12.9万
209.58%33.61万
--31.15万
-82.57%26.69万
-91.92%11.61万
-91.92%11.61万
-91.94%10.86万
----
-长期借款
-14.53%22.81万
11.08%12.9万
11.08%12.9万
209.58%33.61万
--31.15万
-82.57%26.69万
-91.92%11.61万
-91.92%11.61万
-91.94%10.86万
----
衍生品负债
----
----
----
----
----
----
--0
--0
-99.69%2,558
-98.97%1.13万
非流动负债总额
-14.53%22.81万
11.08%12.9万
11.08%12.9万
202.46%33.61万
2,656.28%31.15万
-84.79%26.69万
-92.64%11.61万
-92.64%11.61万
-94.89%11.11万
-99.59%1.13万
负债总额
-44.12%156.1万
-57.54%117.94万
-57.54%117.94万
-5.52%239.86万
-15.71%217.36万
1.38%279.35万
33.13%277.77万
33.13%277.77万
4.76%253.88万
-28.52%257.86万
所有者权益
股本
115.77%12.04万
65.58%9.24万
65.58%9.24万
0.00%5.58万
21.96%5.58万
38.21%5.58万
38.21%5.58万
38.21%5.58万
38.21%5.58万
22.83%4.57万
-普通股股本
115.77%12.04万
65.58%9.24万
65.58%9.24万
0.00%5.58万
21.96%5.58万
38.21%5.58万
38.21%5.58万
38.21%5.58万
38.21%5.58万
22.83%4.57万
资本公积
32.99%4,430.02万
12.58%3,676.98万
12.58%3,676.98万
2.65%3,340.78万
5.93%3,334.81万
9.60%3,331.19万
7.77%3,266.06万
7.77%3,266.06万
7.47%3,254.61万
10.67%3,148.1万
留存收益
-12.90%-3,484.43万
-10.78%-3,349.5万
-10.78%-3,349.5万
-9.37%-3,230.54万
-10.14%-3,154.93万
-10.04%-3,086.3万
-13.37%-3,023.46万
-13.37%-3,023.46万
-11.43%-2,953.77万
-13.88%-2,864.49万
不影响留存收益的损益
0.00%-10.41万
0.00%-10.41万
0.00%-10.41万
0.00%-10.41万
0.00%-10.41万
0.00%-10.41万
0.00%-10.41万
0.00%-10.41万
0.00%-10.41万
0.00%-10.41万
其他股本权益
----
----
----
--163.6万
----
----
----
----
----
----
股东权益总额
294.58%947.22万
37.24%326.31万
37.24%326.31万
-9.12%269.01万
-36.98%175.04万
-11.90%240.06万
-33.43%237.77万
-33.43%237.77万
-20.25%296.01万
-15.17%277.78万
总权益
294.58%947.22万
37.24%326.31万
37.24%326.31万
-9.12%269.01万
-36.98%175.04万
-11.90%240.06万
-33.43%237.77万
-33.43%237.77万
-20.25%296.01万
-15.17%277.78万
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 3,266.26%941.49万1,042.27%278.33万1,042.27%278.33万269.26%232.74万30.79%74.35万-59.25%27.97万-67.87%24.37万-67.87%24.37万-51.46%63.03万-68.42%56.85万
-现金和现金等价物 3,266.26%941.49万1,042.27%278.33万1,042.27%278.33万269.26%232.74万30.79%74.35万-59.25%27.97万-67.87%24.37万-67.87%24.37万-51.46%63.03万-68.42%56.85万
应收款项 25.68%1.4万4.94%2.31万4.94%2.31万23.24%2.2万41.19%2.04万55.31%1.12万-73.38%2.2万-73.38%2.2万-76.59%1.78万-82.93%1.44万
-应收账款 25.68%1.4万4.94%2.31万4.94%2.31万23.24%2.2万41.19%2.04万55.31%1.12万-73.38%2.2万-73.38%2.2万-76.59%1.78万-82.93%1.44万
预付费用 -6.64%14.2万-36.77%7.43万-36.77%7.43万14.19%8.92万42.81%15.32万32.62%15.21万-16.12%11.75万-16.12%11.75万1.36%7.81万-56.85%10.73万
持有待售资产 --0-80.45%10万-80.45%10万-60.90%20万--51.15万--51.15万--51.15万--51.15万--51.15万----
流动资产合计 902.71%957.1万233.17%298.07万233.17%298.07万113.18%263.86万106.99%142.87万18.11%95.45万-8.79%89.46万-8.79%89.46万-14.73%123.77万-67.64%69.02万
非流动资产
固定资产净额 -95.22%19.75万-95.24%19.75万-95.24%19.75万-42.96%236.65万-48.48%240.4万-11.64%412.81万-11.30%414.91万-11.30%414.91万-11.41%414.91万-0.49%466.62万
-固定资产 -------------------------10.67%428.24万-10.67%428.24万-10.67%428.24万0.00%479.39万
-累计折旧 -------------------------14.55%-13.33万-14.55%-13.33万-20.62%-13.33万-21.80%-12.77万
长期应收票据 --119.71万--118.87万--118.87万--------------0--0--------
非流动递延资产 -39.35%6.76万-32.30%7.56万-32.30%7.56万-25.38%8.36万--9.14万--11.15万--11.17万--11.17万--11.21万----
非流动资产合计 -65.51%146.22万-65.69%146.18万-65.69%146.18万-42.50%245.01万-46.52%249.54万-9.26%423.95万-8.91%426.08万-8.91%426.08万-9.02%426.11万-1.74%466.62万
总资产 112.42%1,103.31万-13.83%444.25万-13.83%444.25万-7.46%508.87万-26.74%392.41万-5.22%519.4万-8.89%515.54万-8.89%515.54万-10.37%549.89万-22.17%535.64万
负债
流动负债
短期借款与资本租赁负债 -------------33.10%100.05万-42.87%92.39万--161.62万--165.81万--165.81万--149.55万--161.71万
-短期借款 -------------33.10%100.05万-42.87%92.39万--161.62万--165.81万--165.81万--149.55万--161.71万
应付款项 46.40%133.29万-5.29%95.04万-5.29%95.04万13.92%106.2万-1.26%93.83万-9.08%91.04万97.33%100.35万97.33%100.35万276.77%93.22万8.90%95.02万
-应付账款 34.77%110.84万-12.80%76.26万-12.80%76.26万7.32%88.23万2.00%82.2万-10.41%82.24万91.20%87.46万91.20%87.46万261.81%82.22万3.77%80.59万
-应付关联方款项 155.01%22.45万45.64%18.78万45.64%18.78万63.20%17.96万-19.43%11.63万5.49%8.8万152.06%12.89万152.06%12.89万445.11%11.01万50.31%14.44万
其他流动负债 ------10万--10万----------------------------
流动负债总额 -47.25%133.29万-60.53%105.04万-60.53%105.04万-15.04%206.24万-27.47%186.22万152.30%252.66万423.35%266.16万423.35%266.16万881.19%242.77万194.22%256.73万
非流动负债
长期借款与租赁负债 -14.53%22.81万11.08%12.9万11.08%12.9万209.58%33.61万--31.15万-82.57%26.69万-91.92%11.61万-91.92%11.61万-91.94%10.86万----
-长期借款 -14.53%22.81万11.08%12.9万11.08%12.9万209.58%33.61万--31.15万-82.57%26.69万-91.92%11.61万-91.92%11.61万-91.94%10.86万----
衍生品负债 --------------------------0--0-99.69%2,558-98.97%1.13万
非流动负债总额 -14.53%22.81万11.08%12.9万11.08%12.9万202.46%33.61万2,656.28%31.15万-84.79%26.69万-92.64%11.61万-92.64%11.61万-94.89%11.11万-99.59%1.13万
负债总额 -44.12%156.1万-57.54%117.94万-57.54%117.94万-5.52%239.86万-15.71%217.36万1.38%279.35万33.13%277.77万33.13%277.77万4.76%253.88万-28.52%257.86万
所有者权益
股本 115.77%12.04万65.58%9.24万65.58%9.24万0.00%5.58万21.96%5.58万38.21%5.58万38.21%5.58万38.21%5.58万38.21%5.58万22.83%4.57万
-普通股股本 115.77%12.04万65.58%9.24万65.58%9.24万0.00%5.58万21.96%5.58万38.21%5.58万38.21%5.58万38.21%5.58万38.21%5.58万22.83%4.57万
资本公积 32.99%4,430.02万12.58%3,676.98万12.58%3,676.98万2.65%3,340.78万5.93%3,334.81万9.60%3,331.19万7.77%3,266.06万7.77%3,266.06万7.47%3,254.61万10.67%3,148.1万
留存收益 -12.90%-3,484.43万-10.78%-3,349.5万-10.78%-3,349.5万-9.37%-3,230.54万-10.14%-3,154.93万-10.04%-3,086.3万-13.37%-3,023.46万-13.37%-3,023.46万-11.43%-2,953.77万-13.88%-2,864.49万
不影响留存收益的损益 0.00%-10.41万0.00%-10.41万0.00%-10.41万0.00%-10.41万0.00%-10.41万0.00%-10.41万0.00%-10.41万0.00%-10.41万0.00%-10.41万0.00%-10.41万
其他股本权益 --------------163.6万------------------------
股东权益总额 294.58%947.22万37.24%326.31万37.24%326.31万-9.12%269.01万-36.98%175.04万-11.90%240.06万-33.43%237.77万-33.43%237.77万-20.25%296.01万-15.17%277.78万
总权益 294.58%947.22万37.24%326.31万37.24%326.31万-9.12%269.01万-36.98%175.04万-11.90%240.06万-33.43%237.77万-33.43%237.77万-20.25%296.01万-15.17%277.78万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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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