美股市场个股详情

TGLDF RENEGADE GOLD INC

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  • 0.293600
  • +0.003900+1.35%
延时15分钟行情收盘价 05/17 16:00 (美东)
1100.14万总市值-363市盈率TTM

RENEGADE GOLD INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/12/31
(Q1)2023/09/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
636.72%454.76万
-43.07%165.7万
-97.78%9.02万
137.78%61.73万
-31.58%291.07万
-92.99%47.23万
-92.99%47.23万
-27.39%406.43万
-96.97%25.96万
263.95%425.41万
-现金和现金等价物
-34.25%40.58万
-92.75%21.12万
-97.78%9.02万
137.78%61.73万
-31.58%291.07万
-92.99%47.23万
-92.99%47.23万
-27.39%406.43万
-96.97%25.96万
263.95%425.41万
-短期投资
--414.17万
--144.58万
----
----
----
----
----
----
----
----
应收款项
403.16%43.06万
142.90%43.99万
-84.83%4.82万
-68.33%8.56万
12.35%18.11万
45.40%73.77万
45.40%73.77万
57.04%31.78万
-19.89%27.02万
24.01%16.12万
-应收账款
--43.06万
--43.99万
----
----
----
----
----
----
----
----
-应收税费
----
----
-84.83%4.82万
-68.33%8.56万
12.35%18.11万
255.74%73.77万
255.74%73.77万
--31.78万
--27.02万
--16.12万
预付费用
-5.58%19.25万
-29.24%18.56万
-46.53%10.94万
-1.30%20.38万
-34.41%26.22万
-48.31%27.9万
-48.31%27.9万
-4.38%20.47万
-64.49%20.65万
46.05%39.98万
流动资产合计
470.28%517.06万
-31.95%228.24万
-94.60%24.79万
23.13%90.67万
-30.34%335.4万
-80.88%148.9万
-80.88%148.9万
-23.73%458.68万
-92.24%73.63万
206.19%481.51万
非流动资产
固定资产净额
27.45%1,656.22万
36.14%1,739.45万
11.59%1,301.71万
29.29%1,299.51万
39.47%1,277.7万
32.00%1,198.93万
32.00%1,198.93万
38.09%1,166.54万
45.98%1,005.1万
107.83%916.12万
-固定资产
27.30%1,667.89万
35.37%1,749万
11.38%1,310.2万
30.32%1,310.24万
40.10%1,292万
32.82%1,210.97万
32.82%1,210.97万
39.24%1,176.34万
46.03%1,005.4万
--922.22万
-累计折旧
-8.79%-11.67万
33.22%-9.55万
13.33%-8.49万
-3,480.47%-10.73万
-134.51%-14.3万
-250.24%-12.05万
-250.24%-12.05万
-12,939.81%-9.79万
---2,996
---6.1万
非流动资产合计
27.45%1,656.22万
36.14%1,739.45万
11.59%1,301.71万
29.29%1,299.51万
39.47%1,277.7万
32.00%1,198.93万
32.00%1,198.93万
37.99%1,166.54万
45.98%1,005.1万
107.83%916.12万
总资产
56.33%2,173.28万
21.98%1,967.69万
-18.38%1,326.5万
28.87%1,390.18万
15.42%1,613.1万
-20.10%1,347.82万
-20.10%1,347.82万
12.33%1,625.23万
-34.10%1,078.74万
133.70%1,397.63万
负债
流动负债
应付款项
518.51%578.45万
36.20%240.58万
50.64%106.98万
553.72%93.52万
259.52%176.63万
117.31%165.03万
117.31%165.03万
56.56%71.01万
-71.83%14.31万
-46.95%49.13万
-应付账款
527.00%578.45万
31.89%232.26万
53.80%106.98万
544.87%92.26万
258.44%176.1万
120.86%165.03万
120.86%165.03万
87.86%69.56万
-70.94%14.31万
-42.31%49.13万
-应付关联方款项
--0
1,461.53%8.32万
----
--1.27万
--5,326
--0
--0
-82.51%1.46万
--0
--0
应计费用
--11万
--32.01万
--32万
----
----
----
----
----
----
----
短期借款与租赁负债
-4.68%3.66万
726.71%41.32万
45.42%10.48万
-53.40%3.84万
-40.97%5万
-29.53%6.12万
-29.53%6.12万
158.28%7.21万
146.38%8.25万
--8.47万
-短期借款
----
--37.78万
--7万
----
----
----
----
----
----
----
-短期租赁负债
-4.68%3.66万
-29.21%3.54万
-51.75%3.48万
-53.40%3.84万
-40.97%5万
-29.53%6.12万
-29.53%6.12万
158.28%7.21万
146.38%8.25万
--8.47万
其他流动负债
----
--50.91万
----
----
----
----
----
----
----
----
流动负债总额
509.15%593.11万
100.86%364.82万
91.06%149.45万
331.67%97.37万
215.34%181.63万
102.24%171.14万
102.24%171.14万
62.46%78.22万
-58.34%22.56万
-37.80%57.6万
非流动负债
长期借款与租赁负债
-11.65%27.79万
-8.28%29.65万
-10.22%30.56万
-10.89%31.45万
-13.39%32.33万
-15.56%33.19万
-15.56%33.19万
1,365.45%34.04万
1,056.54%35.3万
--37.33万
-长期租赁负债
-11.65%27.79万
-8.28%29.65万
-10.22%30.56万
-10.89%31.45万
-13.39%32.33万
-15.56%33.19万
-15.56%33.19万
1,365.45%34.04万
1,056.54%35.3万
--37.33万
其他非流动负债
----
----
-76.06%21.46万
1,682.05%23.2万
17.78%30.36万
-73.96%18.54万
-73.96%18.54万
-29.43%89.67万
-99.29%1.3万
--25.77万
非流动负债总额
-49.15%27.79万
-52.69%29.65万
-57.95%52.03万
49.32%54.65万
-0.66%62.69万
-53.18%51.73万
-53.18%51.73万
-4.38%123.71万
-80.25%36.6万
--63.1万
总负债
308.44%620.9万
61.46%394.47万
-0.23%201.48万
156.98%152.02万
102.42%244.32万
14.23%222.87万
14.23%222.87万
13.75%201.94万
-75.30%59.16万
30.34%120.7万
所有者权益
股本
13.84%6,778.53万
11.78%6,657.49万
6.33%5,954.29万
22.72%5,954.29万
23.52%5,955.97万
16.44%5,612.91万
16.44%5,612.91万
27.21%5,599.76万
17.95%4,851.75万
65.95%4,821.7万
-普通股股本
13.84%6,778.53万
11.78%6,657.49万
6.33%5,954.29万
22.72%5,954.29万
23.52%5,955.97万
16.44%5,612.91万
16.44%5,612.91万
27.21%5,599.76万
17.95%4,851.75万
65.95%4,821.7万
留存收益
-9.67%-6,108.62万
-10.58%-5,994.07万
-16.23%-5,699.88万
-23.44%-5,570.25万
-29.14%-5,420.4万
-32.99%-5,257.13万
-32.99%-5,257.13万
-33.12%-4,903.89万
-33.30%-4,512.49万
-42.95%-4,197.19万
不影响留存收益的损益
2.18%872.75万
8.02%900.06万
19.69%870.61万
25.55%854.13万
27.71%833.21万
23.20%769.16万
23.20%769.16万
32.01%727.42万
33.82%680.32万
73.91%652.43万
其他权益
--9.73万
--9.73万
----
----
----
----
----
----
----
----
股东权益总额
25.38%1,552.38万
14.94%1,573.21万
-20.96%1,125.02万
21.44%1,238.16万
7.19%1,368.78万
-24.59%1,124.95万
-24.59%1,124.95万
12.13%1,423.29万
-27.05%1,019.58万
152.63%1,276.93万
总权益
25.38%1,552.38万
14.94%1,573.21万
-20.96%1,125.02万
21.44%1,238.16万
7.19%1,368.78万
-24.59%1,124.95万
-24.59%1,124.95万
12.13%1,423.29万
-27.05%1,019.58万
152.63%1,276.93万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
带解释段的无保留意见
--
--
--
--
(Q2)2023/12/31(Q1)2023/09/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 636.72%454.76万-43.07%165.7万-97.78%9.02万137.78%61.73万-31.58%291.07万-92.99%47.23万-92.99%47.23万-27.39%406.43万-96.97%25.96万263.95%425.41万
-现金和现金等价物 -34.25%40.58万-92.75%21.12万-97.78%9.02万137.78%61.73万-31.58%291.07万-92.99%47.23万-92.99%47.23万-27.39%406.43万-96.97%25.96万263.95%425.41万
-短期投资 --414.17万--144.58万--------------------------------
应收款项 403.16%43.06万142.90%43.99万-84.83%4.82万-68.33%8.56万12.35%18.11万45.40%73.77万45.40%73.77万57.04%31.78万-19.89%27.02万24.01%16.12万
-应收账款 --43.06万--43.99万--------------------------------
-应收税费 ---------84.83%4.82万-68.33%8.56万12.35%18.11万255.74%73.77万255.74%73.77万--31.78万--27.02万--16.12万
预付费用 -5.58%19.25万-29.24%18.56万-46.53%10.94万-1.30%20.38万-34.41%26.22万-48.31%27.9万-48.31%27.9万-4.38%20.47万-64.49%20.65万46.05%39.98万
流动资产合计 470.28%517.06万-31.95%228.24万-94.60%24.79万23.13%90.67万-30.34%335.4万-80.88%148.9万-80.88%148.9万-23.73%458.68万-92.24%73.63万206.19%481.51万
非流动资产
固定资产净额 27.45%1,656.22万36.14%1,739.45万11.59%1,301.71万29.29%1,299.51万39.47%1,277.7万32.00%1,198.93万32.00%1,198.93万38.09%1,166.54万45.98%1,005.1万107.83%916.12万
-固定资产 27.30%1,667.89万35.37%1,749万11.38%1,310.2万30.32%1,310.24万40.10%1,292万32.82%1,210.97万32.82%1,210.97万39.24%1,176.34万46.03%1,005.4万--922.22万
-累计折旧 -8.79%-11.67万33.22%-9.55万13.33%-8.49万-3,480.47%-10.73万-134.51%-14.3万-250.24%-12.05万-250.24%-12.05万-12,939.81%-9.79万---2,996---6.1万
非流动资产合计 27.45%1,656.22万36.14%1,739.45万11.59%1,301.71万29.29%1,299.51万39.47%1,277.7万32.00%1,198.93万32.00%1,198.93万37.99%1,166.54万45.98%1,005.1万107.83%916.12万
总资产 56.33%2,173.28万21.98%1,967.69万-18.38%1,326.5万28.87%1,390.18万15.42%1,613.1万-20.10%1,347.82万-20.10%1,347.82万12.33%1,625.23万-34.10%1,078.74万133.70%1,397.63万
负债
流动负债
应付款项 518.51%578.45万36.20%240.58万50.64%106.98万553.72%93.52万259.52%176.63万117.31%165.03万117.31%165.03万56.56%71.01万-71.83%14.31万-46.95%49.13万
-应付账款 527.00%578.45万31.89%232.26万53.80%106.98万544.87%92.26万258.44%176.1万120.86%165.03万120.86%165.03万87.86%69.56万-70.94%14.31万-42.31%49.13万
-应付关联方款项 --01,461.53%8.32万------1.27万--5,326--0--0-82.51%1.46万--0--0
应计费用 --11万--32.01万--32万----------------------------
短期借款与租赁负债 -4.68%3.66万726.71%41.32万45.42%10.48万-53.40%3.84万-40.97%5万-29.53%6.12万-29.53%6.12万158.28%7.21万146.38%8.25万--8.47万
-短期借款 ------37.78万--7万----------------------------
-短期租赁负债 -4.68%3.66万-29.21%3.54万-51.75%3.48万-53.40%3.84万-40.97%5万-29.53%6.12万-29.53%6.12万158.28%7.21万146.38%8.25万--8.47万
其他流动负债 ------50.91万--------------------------------
流动负债总额 509.15%593.11万100.86%364.82万91.06%149.45万331.67%97.37万215.34%181.63万102.24%171.14万102.24%171.14万62.46%78.22万-58.34%22.56万-37.80%57.6万
非流动负债
长期借款与租赁负债 -11.65%27.79万-8.28%29.65万-10.22%30.56万-10.89%31.45万-13.39%32.33万-15.56%33.19万-15.56%33.19万1,365.45%34.04万1,056.54%35.3万--37.33万
-长期租赁负债 -11.65%27.79万-8.28%29.65万-10.22%30.56万-10.89%31.45万-13.39%32.33万-15.56%33.19万-15.56%33.19万1,365.45%34.04万1,056.54%35.3万--37.33万
其他非流动负债 ---------76.06%21.46万1,682.05%23.2万17.78%30.36万-73.96%18.54万-73.96%18.54万-29.43%89.67万-99.29%1.3万--25.77万
非流动负债总额 -49.15%27.79万-52.69%29.65万-57.95%52.03万49.32%54.65万-0.66%62.69万-53.18%51.73万-53.18%51.73万-4.38%123.71万-80.25%36.6万--63.1万
总负债 308.44%620.9万61.46%394.47万-0.23%201.48万156.98%152.02万102.42%244.32万14.23%222.87万14.23%222.87万13.75%201.94万-75.30%59.16万30.34%120.7万
所有者权益
股本 13.84%6,778.53万11.78%6,657.49万6.33%5,954.29万22.72%5,954.29万23.52%5,955.97万16.44%5,612.91万16.44%5,612.91万27.21%5,599.76万17.95%4,851.75万65.95%4,821.7万
-普通股股本 13.84%6,778.53万11.78%6,657.49万6.33%5,954.29万22.72%5,954.29万23.52%5,955.97万16.44%5,612.91万16.44%5,612.91万27.21%5,599.76万17.95%4,851.75万65.95%4,821.7万
留存收益 -9.67%-6,108.62万-10.58%-5,994.07万-16.23%-5,699.88万-23.44%-5,570.25万-29.14%-5,420.4万-32.99%-5,257.13万-32.99%-5,257.13万-33.12%-4,903.89万-33.30%-4,512.49万-42.95%-4,197.19万
不影响留存收益的损益 2.18%872.75万8.02%900.06万19.69%870.61万25.55%854.13万27.71%833.21万23.20%769.16万23.20%769.16万32.01%727.42万33.82%680.32万73.91%652.43万
其他权益 --9.73万--9.73万--------------------------------
股东权益总额 25.38%1,552.38万14.94%1,573.21万-20.96%1,125.02万21.44%1,238.16万7.19%1,368.78万-24.59%1,124.95万-24.59%1,124.95万12.13%1,423.29万-27.05%1,019.58万152.63%1,276.93万
总权益 25.38%1,552.38万14.94%1,573.21万-20.96%1,125.02万21.44%1,238.16万7.19%1,368.78万-24.59%1,124.95万-24.59%1,124.95万12.13%1,423.29万-27.05%1,019.58万152.63%1,276.93万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------带解释段的无保留意见--------

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