加拿大市场个股详情

RT Minerals Corp (RTM)

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  • 0.055
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延时15分钟行情已收盘 05/04 16:00 (美东)
63.05万总市值-2.75市盈率TTM

RT Minerals Corp (RTM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/02/28
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
76.57%2.61万
-99.57%1,146
-99.57%1,146
-86.32%1.99万
-18.88%4.19万
-94.28%1.48万
184.17%26.6万
184.17%26.6万
-21.99%14.57万
-83.96%5.16万
-现金和现金等价物
76.57%2.61万
-99.57%1,146
-99.57%1,146
-86.32%1.99万
-18.88%4.19万
-94.28%1.48万
184.17%26.6万
184.17%26.6万
-21.99%14.57万
-83.96%5.16万
应收款项
-98.32%928
144.92%6.5万
144.92%6.5万
195.08%6.42万
305.36%6.16万
883.23%5.51万
1,108.20%2.65万
1,108.20%2.65万
113.90%2.18万
10.72%1.52万
-应收账款
-98.32%928
144.92%6.5万
144.92%6.5万
195.08%6.42万
305.36%6.16万
883.23%5.51万
1,108.20%2.65万
1,108.20%2.65万
113.90%2.18万
10.72%1.52万
预付费用
--0
-94.75%1,654
-94.75%1,654
12.97%8,170
83.64%8,170
-26.52%4,153
486.68%3.15万
486.68%3.15万
-66.07%7,232
-19.68%4,449
流动资产合计
-63.51%2.7万
-79.08%6.78万
-79.08%6.78万
-47.16%9.23万
56.65%11.16万
-72.52%7.4万
220.27%32.4万
220.27%32.4万
-19.96%17.47万
-79.11%7.13万
非流动资产
固定资产净额
83.61%83.64万
864.68%83.57万
864.68%83.57万
165.69%54.98万
133.83%50.24万
111.91%45.55万
-59.48%8.66万
-59.48%8.66万
3.91%20.69万
-86.46%21.49万
-固定资产
83.54%83.74万
858.66%83.67万
858.66%83.67万
165.43%55.07万
133.74%50.32万
111.92%45.62万
-59.22%8.73万
-59.22%8.73万
4.12%20.75万
--21.53万
-累计折旧
-39.75%-1,002
-46.73%-942
-46.73%-942
-61.87%-866
-85.05%-792
-123.36%-717
-200.00%-642
-200.00%-642
-400.00%-535
---428
非流动资产合计
83.61%83.64万
864.68%83.57万
864.68%83.57万
165.69%54.98万
133.83%50.24万
111.91%45.55万
-59.48%8.66万
-59.48%8.66万
3.91%20.69万
-86.46%21.49万
总资产
63.04%86.34万
120.03%90.35万
120.03%90.35万
68.25%64.21万
114.61%61.4万
9.32%52.95万
30.37%41.06万
30.37%41.06万
-8.58%38.17万
-85.16%28.61万
负债
流动负债
短期借款与资本租赁负债
73.67%34.99万
202.03%32.44万
202.03%32.44万
202.75%31.42万
159.17%25.95万
--20.15万
111.43%10.74万
111.43%10.74万
2.95%10.38万
-0.69%10.01万
-短期借款
73.67%34.99万
202.03%32.44万
202.03%32.44万
202.75%31.42万
159.17%25.95万
--20.15万
111.43%10.74万
111.43%10.74万
2.95%10.38万
-0.69%10.01万
应付款项
253.77%69.47万
156.83%68.6万
156.83%68.6万
112.53%25.81万
104.25%25.72万
-10.12%19.64万
64.96%26.71万
64.96%26.71万
-0.45%12.14万
-33.82%12.59万
-应付账款
250.61%68.37万
155.59%67.42万
155.59%67.42万
117.77%25.65万
108.38%25.57万
-1.46%19.5万
75.72%26.38万
75.72%26.38万
7.31%11.78万
-33.41%12.27万
-应付关联方款项
703.07%1.1万
255.27%1.18万
255.27%1.18万
-56.65%1,584
-54.46%1,454
-93.35%1,370
-71.89%3,318
-71.89%3,318
-70.11%3,654
-46.59%3,193
流动负债总额
162.56%104.46万
169.79%101.04万
169.79%101.04万
154.10%57.22万
128.58%51.66万
82.09%39.79万
76.05%37.45万
76.05%37.45万
1.09%22.52万
-22.35%22.6万
非流动负债
长期借款与租赁负债
----
14.29%4.04万
14.29%4.04万
-2.09%3.92万
-5.28%3.79万
-8.46%3.66万
-11.57%3.54万
-11.57%3.54万
0.00%4万
0.00%4万
-长期借款
----
14.29%4.04万
14.29%4.04万
-2.09%3.92万
-5.28%3.79万
-8.46%3.66万
-11.57%3.54万
-11.57%3.54万
0.00%4万
0.00%4万
非流动负债总额
--0
14.29%4.04万
14.29%4.04万
-2.09%3.92万
-5.28%3.79万
-8.46%3.66万
-11.57%3.54万
-11.57%3.54万
0.00%4万
0.00%4万
负债总额
140.44%104.46万
156.37%105.09万
156.37%105.09万
130.55%61.14万
108.45%55.45万
68.08%43.45万
62.18%40.99万
62.18%40.99万
0.92%26.52万
-19.65%26.6万
所有者权益
股本
0.26%1,880.92万
2.26%1,880.92万
2.26%1,880.92万
5.02%1,880.92万
5.02%1,880.92万
4.76%1,876.12万
4.39%1,839.37万
4.39%1,839.37万
1.64%1,790.94万
2.67%1,790.94万
-普通股股本
0.26%1,880.92万
2.26%1,880.92万
2.26%1,880.92万
5.02%1,880.92万
5.02%1,880.92万
4.76%1,876.12万
4.39%1,839.37万
4.39%1,839.37万
1.64%1,790.94万
2.67%1,790.94万
留存收益
-1.56%-2,116.65万
-2.74%-2,113.26万
-2.74%-2,113.26万
-3.62%-2,095.45万
-4.29%-2,092.58万
-4.95%-2,084.22万
-4.23%-2,056.9万
-4.23%-2,056.9万
-2.96%-2,022.33万
-11.34%-2,006.54万
其他股本权益
0.00%217.6万
0.00%217.6万
0.00%217.6万
-10.46%217.6万
0.00%217.6万
0.00%217.6万
0.00%217.6万
0.00%217.6万
11.68%243.03万
0.00%217.6万
股东权益总额
-290.63%-18.12万
-20,256.22%-14.73万
-20,256.22%-14.73万
-73.61%3.07万
196.15%5.95万
-57.92%9.51万
-98.83%731
-98.83%731
-24.71%11.65万
-98.74%2.01万
总权益
-290.63%-18.12万
-20,256.22%-14.73万
-20,256.22%-14.73万
-73.61%3.07万
196.15%5.95万
-57.92%9.51万
-98.83%731
-98.83%731
-24.71%11.65万
-98.74%2.01万
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)2026/02/28(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 76.57%2.61万-99.57%1,146-99.57%1,146-86.32%1.99万-18.88%4.19万-94.28%1.48万184.17%26.6万184.17%26.6万-21.99%14.57万-83.96%5.16万
-现金和现金等价物 76.57%2.61万-99.57%1,146-99.57%1,146-86.32%1.99万-18.88%4.19万-94.28%1.48万184.17%26.6万184.17%26.6万-21.99%14.57万-83.96%5.16万
应收款项 -98.32%928144.92%6.5万144.92%6.5万195.08%6.42万305.36%6.16万883.23%5.51万1,108.20%2.65万1,108.20%2.65万113.90%2.18万10.72%1.52万
-应收账款 -98.32%928144.92%6.5万144.92%6.5万195.08%6.42万305.36%6.16万883.23%5.51万1,108.20%2.65万1,108.20%2.65万113.90%2.18万10.72%1.52万
预付费用 --0-94.75%1,654-94.75%1,65412.97%8,17083.64%8,170-26.52%4,153486.68%3.15万486.68%3.15万-66.07%7,232-19.68%4,449
流动资产合计 -63.51%2.7万-79.08%6.78万-79.08%6.78万-47.16%9.23万56.65%11.16万-72.52%7.4万220.27%32.4万220.27%32.4万-19.96%17.47万-79.11%7.13万
非流动资产
固定资产净额 83.61%83.64万864.68%83.57万864.68%83.57万165.69%54.98万133.83%50.24万111.91%45.55万-59.48%8.66万-59.48%8.66万3.91%20.69万-86.46%21.49万
-固定资产 83.54%83.74万858.66%83.67万858.66%83.67万165.43%55.07万133.74%50.32万111.92%45.62万-59.22%8.73万-59.22%8.73万4.12%20.75万--21.53万
-累计折旧 -39.75%-1,002-46.73%-942-46.73%-942-61.87%-866-85.05%-792-123.36%-717-200.00%-642-200.00%-642-400.00%-535---428
非流动资产合计 83.61%83.64万864.68%83.57万864.68%83.57万165.69%54.98万133.83%50.24万111.91%45.55万-59.48%8.66万-59.48%8.66万3.91%20.69万-86.46%21.49万
总资产 63.04%86.34万120.03%90.35万120.03%90.35万68.25%64.21万114.61%61.4万9.32%52.95万30.37%41.06万30.37%41.06万-8.58%38.17万-85.16%28.61万
负债
流动负债
短期借款与资本租赁负债 73.67%34.99万202.03%32.44万202.03%32.44万202.75%31.42万159.17%25.95万--20.15万111.43%10.74万111.43%10.74万2.95%10.38万-0.69%10.01万
-短期借款 73.67%34.99万202.03%32.44万202.03%32.44万202.75%31.42万159.17%25.95万--20.15万111.43%10.74万111.43%10.74万2.95%10.38万-0.69%10.01万
应付款项 253.77%69.47万156.83%68.6万156.83%68.6万112.53%25.81万104.25%25.72万-10.12%19.64万64.96%26.71万64.96%26.71万-0.45%12.14万-33.82%12.59万
-应付账款 250.61%68.37万155.59%67.42万155.59%67.42万117.77%25.65万108.38%25.57万-1.46%19.5万75.72%26.38万75.72%26.38万7.31%11.78万-33.41%12.27万
-应付关联方款项 703.07%1.1万255.27%1.18万255.27%1.18万-56.65%1,584-54.46%1,454-93.35%1,370-71.89%3,318-71.89%3,318-70.11%3,654-46.59%3,193
流动负债总额 162.56%104.46万169.79%101.04万169.79%101.04万154.10%57.22万128.58%51.66万82.09%39.79万76.05%37.45万76.05%37.45万1.09%22.52万-22.35%22.6万
非流动负债
长期借款与租赁负债 ----14.29%4.04万14.29%4.04万-2.09%3.92万-5.28%3.79万-8.46%3.66万-11.57%3.54万-11.57%3.54万0.00%4万0.00%4万
-长期借款 ----14.29%4.04万14.29%4.04万-2.09%3.92万-5.28%3.79万-8.46%3.66万-11.57%3.54万-11.57%3.54万0.00%4万0.00%4万
非流动负债总额 --014.29%4.04万14.29%4.04万-2.09%3.92万-5.28%3.79万-8.46%3.66万-11.57%3.54万-11.57%3.54万0.00%4万0.00%4万
负债总额 140.44%104.46万156.37%105.09万156.37%105.09万130.55%61.14万108.45%55.45万68.08%43.45万62.18%40.99万62.18%40.99万0.92%26.52万-19.65%26.6万
所有者权益
股本 0.26%1,880.92万2.26%1,880.92万2.26%1,880.92万5.02%1,880.92万5.02%1,880.92万4.76%1,876.12万4.39%1,839.37万4.39%1,839.37万1.64%1,790.94万2.67%1,790.94万
-普通股股本 0.26%1,880.92万2.26%1,880.92万2.26%1,880.92万5.02%1,880.92万5.02%1,880.92万4.76%1,876.12万4.39%1,839.37万4.39%1,839.37万1.64%1,790.94万2.67%1,790.94万
留存收益 -1.56%-2,116.65万-2.74%-2,113.26万-2.74%-2,113.26万-3.62%-2,095.45万-4.29%-2,092.58万-4.95%-2,084.22万-4.23%-2,056.9万-4.23%-2,056.9万-2.96%-2,022.33万-11.34%-2,006.54万
其他股本权益 0.00%217.6万0.00%217.6万0.00%217.6万-10.46%217.6万0.00%217.6万0.00%217.6万0.00%217.6万0.00%217.6万11.68%243.03万0.00%217.6万
股东权益总额 -290.63%-18.12万-20,256.22%-14.73万-20,256.22%-14.73万-73.61%3.07万196.15%5.95万-57.92%9.51万-98.83%731-98.83%731-24.71%11.65万-98.74%2.01万
总权益 -290.63%-18.12万-20,256.22%-14.73万-20,256.22%-14.73万-73.61%3.07万196.15%5.95万-57.92%9.51万-98.83%731-98.83%731-24.71%11.65万-98.74%2.01万
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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