加拿大市场个股详情

Richmond Minerals Inc (RMD)

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延时15分钟行情已收盘 01/22 16:00 (美东)
181.07万总市值50.00市盈率TTM

Richmond Minerals Inc (RMD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
资产
流动资产
现金及现金等价物和短期投资
46.10%24.56万
-84.56%8.22万
-84.56%8.22万
-41.88%11.7万
318.29%10.31万
554.74%16.81万
3,654.23%53.28万
3,654.23%53.28万
3,046.33%20.13万
-31.36%2.46万
-现金和现金等价物
-26.68%5.23万
-98.59%5,502
-98.59%5,502
-95.57%8,915
-12.10%2.16万
180.89%7.13万
2,723.85%38.95万
2,723.85%38.95万
3,285.56%20.12万
-30.61%2.45万
-短期投资
99.64%19.34万
-46.44%7.67万
-46.44%7.67万
110,180.61%10.81万
68,393.28%8.15万
31,350.65%9.69万
35,897.24%14.33万
35,897.24%14.33万
-78.46%98
-78.67%119
应收款项
-84.48%3,935
-88.27%4,783
-88.27%4,783
10.28%3.47万
25.04%3.18万
147.47%2.53万
719.28%4.08万
719.28%4.08万
466.82%3.14万
237.35%2.54万
-应收税费
-84.48%3,935
-88.27%4,783
-88.27%4,783
10.28%3.47万
25.04%3.18万
147.47%2.53万
719.28%4.08万
719.28%4.08万
--3.14万
237.35%2.54万
预付费用
105.02%1.74万
126.94%1.59万
126.94%1.59万
51.31%1.64万
-25.22%8,091
24.62%8,499
2.48%6,989
2.48%6,989
58.65%1.08万
58.65%1.08万
流动资产合计
32.19%26.7万
-82.28%10.29万
-82.28%10.29万
-31.01%16.8万
134.83%14.29万
372.55%20.2万
2,133.78%58.05万
2,133.78%58.05万
1,198.01%24.36万
21.12%6.09万
非流动资产
固定资产净额
0.38%223.82万
0.38%223.67万
0.38%223.67万
-30.14%223.11万
-0.20%222.97万
2.86%222.97万
-25.25%222.83万
-25.25%222.83万
10.84%319.36万
-22.33%223.42万
-固定资产
0.39%226.75万
0.39%226.6万
0.39%226.6万
-29.86%226.03万
-0.19%225.88万
2.84%225.88万
-25.00%225.73万
-25.00%225.73万
10.75%322.26万
-22.10%226.31万
-累计折旧
-0.86%-2.94万
-0.91%-2.93万
-0.91%-2.93万
-0.96%-2.92万
-1.01%-2.92万
-1.07%-2.91万
-1.13%-2.9万
-1.13%-2.9万
-1.19%-2.9万
-1.26%-2.89万
投资和预付款
----
----
----
----
----
----
----
----
--27.53万
--28.26万
-金融资产投资
----
----
----
----
----
----
----
----
--27.53万
--28.26万
-其中:可供出售证券
----
----
----
----
----
----
----
----
--27.53万
--28.26万
非流动资产合计
0.38%223.82万
0.38%223.67万
0.38%223.67万
-35.68%223.11万
-11.41%222.97万
-14.05%222.97万
-25.25%222.83万
-25.25%222.83万
20.40%346.89万
-12.51%251.68万
总资产
3.02%250.52万
-16.71%233.96万
-16.71%233.96万
-35.38%239.91万
-7.96%237.26万
-7.79%243.17万
-6.59%280.88万
-6.59%280.88万
28.02%371.24万
-11.93%257.77万
负债
流动负债
短期借款与资本租赁负债
--5万
----
----
----
----
----
200.00%30万
200.00%30万
----
----
-短期借款
--5万
----
----
----
----
----
200.00%30万
200.00%30万
----
----
现行拨备
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
0.00%21万
其他流动负债
-44.18%2,401
-44.18%2,401
-44.18%2,401
-88.31%4,301
-88.31%4,301
-88.31%4,301
-88.31%4,301
-88.31%4,301
-6.22%3.68万
-6.22%3.68万
流动负债总额
20.89%39.39万
-48.70%33.1万
-48.70%33.1万
-22.80%34.55万
-40.46%30.93万
-23.69%32.59万
29.41%64.52万
29.41%64.52万
37.32%44.75万
59.59%51.94万
非流动负债
递延负债
----
----
----
----
----
----
----
----
--31.5万
----
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--31.5万
--0
负债总额
20.89%39.39万
-48.70%33.1万
-48.70%33.1万
-54.69%34.55万
-40.46%30.93万
-23.69%32.59万
29.41%64.52万
29.41%64.52万
133.98%76.25万
59.45%51.94万
所有者权益
股本
0.00%1,906.88万
0.00%1,906.88万
0.00%1,906.88万
2.10%1,906.88万
1.96%1,906.88万
1.96%1,906.88万
2.23%1,906.88万
2.23%1,906.88万
0.12%1,867.61万
0.26%1,870.18万
-普通股股本
0.00%1,906.88万
0.00%1,906.88万
0.00%1,906.88万
2.10%1,906.88万
1.96%1,906.88万
1.96%1,906.88万
2.23%1,906.88万
2.23%1,906.88万
0.12%1,867.61万
0.26%1,870.18万
资本公积
0.00%265.59万
0.00%265.59万
0.00%265.59万
-0.00%265.59万
0.98%265.59万
0.98%265.59万
0.00%265.59万
0.00%265.59万
0.60%265.59万
1.06%263.02万
留存收益
0.03%-1,961.34万
-0.79%-1,971.61万
-0.79%-1,971.61万
-7.01%-1,967.11万
-2.01%-1,966.14万
-2.60%-1,961.88万
-4.04%-1,956.11万
-4.04%-1,956.11万
1.89%-1,838.21万
-3.02%-1,927.37万
股东权益总额
0.26%211.13万
-7.16%200.86万
-7.16%200.86万
-30.38%205.36万
0.24%206.33万
-4.72%210.59万
-13.75%216.36万
-13.75%216.36万
14.60%294.99万
-20.87%205.82万
总权益
0.26%211.13万
-7.16%200.86万
-7.16%200.86万
-30.38%205.36万
0.24%206.33万
-4.72%210.59万
-13.75%216.36万
-13.75%216.36万
14.60%294.99万
-20.87%205.82万
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)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30
资产
流动资产
现金及现金等价物和短期投资 46.10%24.56万-84.56%8.22万-84.56%8.22万-41.88%11.7万318.29%10.31万554.74%16.81万3,654.23%53.28万3,654.23%53.28万3,046.33%20.13万-31.36%2.46万
-现金和现金等价物 -26.68%5.23万-98.59%5,502-98.59%5,502-95.57%8,915-12.10%2.16万180.89%7.13万2,723.85%38.95万2,723.85%38.95万3,285.56%20.12万-30.61%2.45万
-短期投资 99.64%19.34万-46.44%7.67万-46.44%7.67万110,180.61%10.81万68,393.28%8.15万31,350.65%9.69万35,897.24%14.33万35,897.24%14.33万-78.46%98-78.67%119
应收款项 -84.48%3,935-88.27%4,783-88.27%4,78310.28%3.47万25.04%3.18万147.47%2.53万719.28%4.08万719.28%4.08万466.82%3.14万237.35%2.54万
-应收税费 -84.48%3,935-88.27%4,783-88.27%4,78310.28%3.47万25.04%3.18万147.47%2.53万719.28%4.08万719.28%4.08万--3.14万237.35%2.54万
预付费用 105.02%1.74万126.94%1.59万126.94%1.59万51.31%1.64万-25.22%8,09124.62%8,4992.48%6,9892.48%6,98958.65%1.08万58.65%1.08万
流动资产合计 32.19%26.7万-82.28%10.29万-82.28%10.29万-31.01%16.8万134.83%14.29万372.55%20.2万2,133.78%58.05万2,133.78%58.05万1,198.01%24.36万21.12%6.09万
非流动资产
固定资产净额 0.38%223.82万0.38%223.67万0.38%223.67万-30.14%223.11万-0.20%222.97万2.86%222.97万-25.25%222.83万-25.25%222.83万10.84%319.36万-22.33%223.42万
-固定资产 0.39%226.75万0.39%226.6万0.39%226.6万-29.86%226.03万-0.19%225.88万2.84%225.88万-25.00%225.73万-25.00%225.73万10.75%322.26万-22.10%226.31万
-累计折旧 -0.86%-2.94万-0.91%-2.93万-0.91%-2.93万-0.96%-2.92万-1.01%-2.92万-1.07%-2.91万-1.13%-2.9万-1.13%-2.9万-1.19%-2.9万-1.26%-2.89万
投资和预付款 ----------------------------------27.53万--28.26万
-金融资产投资 ----------------------------------27.53万--28.26万
-其中:可供出售证券 ----------------------------------27.53万--28.26万
非流动资产合计 0.38%223.82万0.38%223.67万0.38%223.67万-35.68%223.11万-11.41%222.97万-14.05%222.97万-25.25%222.83万-25.25%222.83万20.40%346.89万-12.51%251.68万
总资产 3.02%250.52万-16.71%233.96万-16.71%233.96万-35.38%239.91万-7.96%237.26万-7.79%243.17万-6.59%280.88万-6.59%280.88万28.02%371.24万-11.93%257.77万
负债
流动负债
短期借款与资本租赁负债 --5万--------------------200.00%30万200.00%30万--------
-短期借款 --5万--------------------200.00%30万200.00%30万--------
现行拨备 0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万0.00%21万
其他流动负债 -44.18%2,401-44.18%2,401-44.18%2,401-88.31%4,301-88.31%4,301-88.31%4,301-88.31%4,301-88.31%4,301-6.22%3.68万-6.22%3.68万
流动负债总额 20.89%39.39万-48.70%33.1万-48.70%33.1万-22.80%34.55万-40.46%30.93万-23.69%32.59万29.41%64.52万29.41%64.52万37.32%44.75万59.59%51.94万
非流动负债
递延负债 ----------------------------------31.5万----
非流动负债总额 --0--0--0--0--0--0--0--0--31.5万--0
负债总额 20.89%39.39万-48.70%33.1万-48.70%33.1万-54.69%34.55万-40.46%30.93万-23.69%32.59万29.41%64.52万29.41%64.52万133.98%76.25万59.45%51.94万
所有者权益
股本 0.00%1,906.88万0.00%1,906.88万0.00%1,906.88万2.10%1,906.88万1.96%1,906.88万1.96%1,906.88万2.23%1,906.88万2.23%1,906.88万0.12%1,867.61万0.26%1,870.18万
-普通股股本 0.00%1,906.88万0.00%1,906.88万0.00%1,906.88万2.10%1,906.88万1.96%1,906.88万1.96%1,906.88万2.23%1,906.88万2.23%1,906.88万0.12%1,867.61万0.26%1,870.18万
资本公积 0.00%265.59万0.00%265.59万0.00%265.59万-0.00%265.59万0.98%265.59万0.98%265.59万0.00%265.59万0.00%265.59万0.60%265.59万1.06%263.02万
留存收益 0.03%-1,961.34万-0.79%-1,971.61万-0.79%-1,971.61万-7.01%-1,967.11万-2.01%-1,966.14万-2.60%-1,961.88万-4.04%-1,956.11万-4.04%-1,956.11万1.89%-1,838.21万-3.02%-1,927.37万
股东权益总额 0.26%211.13万-7.16%200.86万-7.16%200.86万-30.38%205.36万0.24%206.33万-4.72%210.59万-13.75%216.36万-13.75%216.36万14.60%294.99万-20.87%205.82万
总权益 0.26%211.13万-7.16%200.86万-7.16%200.86万-30.38%205.36万0.24%206.33万-4.72%210.59万-13.75%216.36万-13.75%216.36万14.60%294.99万-20.87%205.82万
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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