美股市场个股详情

RISE GOLD CORP (RYES)

添加自选
  • 0.3857
  • -0.0354-8.40%
延时15分钟行情交易中 04/08 15:25 (美东)
4915.97万总市值-7.71市盈率TTM

RISE GOLD CORP (RYES) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/01/31
(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
资产
流动资产
现金及现金等价物和短期投资
979.72%802.82万
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
-现金和现金等价物
979.72%802.82万
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
应收款项
-59.16%8,323
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
-应收账款
-59.16%8,323
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
预付费用
16.37%17.83万
-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
流动资产合计
475.00%821.48万
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
非流动资产
固定资产净额
-91.78%19.75万
-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
-固定资产
--19.75万
----
----
----
----
----
----
-10.67%428.24万
-10.67%428.24万
-10.67%428.24万
-累计折旧
--0
----
----
----
----
----
----
-14.55%-13.33万
-14.55%-13.33万
-20.62%-13.33万
长期应收票据
--120.54万
--119.71万
--118.87万
--118.87万
----
----
----
--0
--0
----
非流动递延资产
--0
-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
-43.78%140.29万
-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
总资产
145.10%961.77万
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
负债
流动负债
应付款项
-21.61%73.56万
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
-应付账款
-12.95%71.56万
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
-应付关联方款项
-82.81%2万
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
短期借款与租赁负债
----
----
----
----
-33.10%100.05万
-42.87%92.39万
--161.62万
--165.81万
--165.81万
--149.55万
-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
其他流动负债
----
----
--10万
--10万
----
----
----
----
----
----
流动负债总额
-60.50%73.56万
-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
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
非流动负债总额
--0
-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
总负债
-66.16%73.56万
-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
所有者权益
股本
120.97%12.33万
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
-普通股股本
120.97%12.33万
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
留存收益
-14.36%-3,607.86万
-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
资本公积
34.77%4,494.16万
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
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
其他权益
----
----
----
----
--163.6万
----
----
----
----
----
股东权益总额
407.43%888.22万
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
总权益
407.43%888.22万
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
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2026/01/31(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
资产
流动资产
现金及现金等价物和短期投资 979.72%802.82万3,266.26%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
-现金和现金等价物 979.72%802.82万3,266.26%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
应收款项 -59.16%8,32325.68%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
-应收账款 -59.16%8,32325.68%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
预付费用 16.37%17.83万-6.64%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
流动资产合计 475.00%821.48万902.71%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
非流动资产
固定资产净额 -91.78%19.75万-95.22%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
-固定资产 --19.75万-------------------------10.67%428.24万-10.67%428.24万-10.67%428.24万
-累计折旧 --0-------------------------14.55%-13.33万-14.55%-13.33万-20.62%-13.33万
长期应收票据 --120.54万--119.71万--118.87万--118.87万--------------0--0----
非流动递延资产 --0-39.35%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 -43.78%140.29万-65.51%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
总资产 145.10%961.77万112.42%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
负债
流动负债
应付款项 -21.61%73.56万46.40%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
-应付账款 -12.95%71.56万34.77%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
-应付关联方款项 -82.81%2万155.01%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
短期借款与租赁负债 -----------------33.10%100.05万-42.87%92.39万--161.62万--165.81万--165.81万--149.55万
-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
其他流动负债 ----------10万--10万------------------------
流动负债总额 -60.50%73.56万-47.25%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
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
非流动负债总额 --0-14.53%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
总负债 -66.16%73.56万-44.12%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
所有者权益
股本 120.97%12.33万115.77%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
-普通股股本 120.97%12.33万115.77%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
留存收益 -14.36%-3,607.86万-12.90%-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
资本公积 34.77%4,494.16万32.99%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
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
其他权益 ------------------163.6万--------------------
股东权益总额 407.43%888.22万294.58%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
总权益 407.43%888.22万294.58%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
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----
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