加拿大市場個股詳情

RDU Radius Gold Inc

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  • 0.130
  • +0.020+18.18%
延時15分鐘行情已收盤 05/02 16:00 (美東)
1396.35萬總市值-6.50市盈率TTM

Radius Gold Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-68.86%90.15萬
-47.57%182.42萬
-29.04%137.16萬
-41.60%192.07萬
-41.60%192.07萬
42.40%289.5萬
48.32%347.97萬
5.85%193.29萬
44.73%328.9萬
44.73%328.9萬
-現金和現金等價物
-71.53%46.98萬
-43.10%115.21萬
-12.87%66.81萬
-35.87%91.08萬
-35.87%91.08萬
-9.14%165.02萬
1.92%202.48萬
-41.08%76.68萬
-7.35%142.01萬
-7.35%142.01萬
-短期投資
-65.31%43.18萬
-53.80%67.21萬
-39.67%70.35萬
-45.96%100.99萬
-45.96%100.99萬
474.36%124.47萬
304.71%145.49萬
122.21%116.61萬
152.64%186.89萬
152.64%186.89萬
應收款項
15.59%14.11萬
-46.12%9.35萬
79.96%21.71萬
137.31%19.03萬
137.31%19.03萬
564.09%12.2萬
761.86%17.36萬
474.80%12.07萬
151.48%8.02萬
151.48%8.02萬
-應收賬款
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應收稅費
15.59%14.11萬
-46.12%9.35萬
68.58%20.34萬
225.30%19.03萬
225.30%19.03萬
1,767.68%12.2萬
1,968.33%17.36萬
500.37%12.07萬
309.71%5.85萬
309.71%5.85萬
-其他應收款
----
----
--1.37萬
----
----
----
----
----
23.18%2.17萬
23.18%2.17萬
預付費用
73.91%9.23萬
107.62%7.24萬
68.59%7.7萬
56.26%8.35萬
56.26%8.35萬
7.78%5.31萬
-28.14%3.49萬
-1.71%4.57萬
-9.96%5.35萬
-9.96%5.35萬
流動資產合計
-63.03%113.49萬
-46.04%199.01萬
-20.65%166.58萬
-35.88%219.45萬
-35.88%219.45萬
46.15%307.01萬
52.74%368.82萬
10.86%209.93萬
44.80%342.26萬
44.80%342.26萬
非流動資產
固定資產淨額
-76.36%10.24萬
-84.46%6.9萬
-79.54%8.63萬
-37.34%10.37萬
-37.34%10.37萬
139.10%43.3萬
27.72%44.4萬
40.04%42.2萬
-47.76%16.55萬
-47.76%16.55萬
-固定資產
-63.49%21.54萬
-69.96%17.99萬
-66.11%19.49萬
-16.64%26.53萬
-16.64%26.53萬
76.93%58.98萬
19.92%59.88萬
27.13%57.52萬
-57.43%31.83萬
-57.43%31.83萬
-累計折舊
27.94%-11.3萬
28.36%-11.09萬
29.12%-10.86萬
-5.78%-16.17萬
-5.78%-16.17萬
-2.98%-15.68萬
-2.04%-15.48萬
-1.40%-15.32萬
64.54%-15.28萬
64.54%-15.28萬
長期預付費用
-45.65%6.69萬
-48.82%6.3萬
-48.82%6.3萬
-48.82%6.3萬
-48.82%6.3萬
0.00%12.31萬
0.00%12.31萬
0.00%12.31萬
0.00%12.31萬
0.00%12.31萬
非流動資產合計
-69.56%16.93萬
-76.73%13.2萬
-72.60%14.93萬
-42.24%16.67萬
-42.24%16.67萬
82.81%55.61萬
20.47%56.71萬
28.43%54.51萬
-34.40%28.86萬
-34.40%28.86萬
總資產
-64.03%130.42萬
-50.13%212.21萬
-31.36%181.51萬
-36.38%236.12萬
-36.38%236.12萬
50.79%362.62萬
47.47%425.53萬
14.08%264.43萬
32.38%371.12萬
32.38%371.12萬
負債
流動負債
短期借款與資本租賃負債
-73.32%2.12萬
-45.65%4.19萬
-16.97%6.22萬
12.73%8.19萬
12.73%8.19萬
12.81%7.95萬
12.90%7.72萬
12.99%7.49萬
13.12%7.27萬
13.12%7.27萬
-短期資本租賃負債
-73.32%2.12萬
-45.65%4.19萬
-16.97%6.22萬
12.73%8.19萬
12.73%8.19萬
12.81%7.95萬
12.90%7.72萬
12.99%7.49萬
13.12%7.27萬
13.12%7.27萬
遞延負債
--10.2萬
--52.76萬
----
----
----
----
----
----
----
----
流動負債總額
8.85%26.29萬
324.66%62.7萬
-22.19%14.67萬
-0.50%17.19萬
-0.50%17.19萬
20.09%24.15萬
-49.58%14.76萬
13.53%18.85萬
16.26%17.27萬
16.26%17.27萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
-78.94%2.12萬
-64.79%4.19萬
-54.64%6.22萬
-47.01%8.19萬
-47.01%8.19萬
-長期租賃負債
----
----
----
--0
--0
-78.94%2.12萬
-64.79%4.19萬
-54.64%6.22萬
-47.01%8.19萬
-47.01%8.19萬
非流動負債總額
--0
--0
--0
--0
--0
-78.94%2.12萬
-64.79%4.19萬
-54.64%6.22萬
-47.01%8.19萬
-47.01%8.19萬
負債總額
0.06%26.29萬
230.72%62.7萬
-41.49%14.67萬
-32.51%17.19萬
-32.51%17.19萬
-12.96%26.28萬
-53.98%18.96萬
-17.29%25.07萬
-16.01%25.47萬
-16.01%25.47萬
所有者權益
股本
0.00%5,877.68萬
0.28%5,877.68萬
3.61%5,877.68萬
3.61%5,877.68萬
3.61%5,877.68萬
3.61%5,877.68萬
3.33%5,861.07萬
0.01%5,672.89萬
0.01%5,672.89萬
0.01%5,672.89萬
-普通股股本
0.00%5,877.68萬
0.28%5,877.68萬
3.61%5,877.68萬
3.61%5,877.68萬
3.61%5,877.68萬
3.61%5,877.68萬
3.33%5,861.07萬
0.01%5,672.89萬
0.01%5,672.89萬
0.01%5,672.89萬
留存收益
-2.62%-6,042.55萬
-3.14%-6,018.22萬
-1,339.62%-6,004.03萬
-4.61%-5,982.33萬
-4.61%-5,982.33萬
-1.15%-5,888.4萬
-0.63%-5,835.03萬
92.88%-417.06萬
1.85%-5,718.56萬
1.85%-5,718.56萬
不影響留存收益的損益
-22.49%269萬
-21.28%290.06萬
105.83%293.19萬
-14.68%323.57萬
-14.68%323.57萬
-0.60%347.06萬
1.34%368.46萬
-1,434.65%-5,028.53萬
-4.35%379.26萬
-4.35%379.26萬
其他股本權益
----
----
----
----
----
----
24.52%12.06萬
63.56%12.06萬
63.56%12.06萬
63.56%12.06萬
股東權益總額
-69.04%104.13萬
-63.23%149.51萬
-30.30%166.84萬
-36.66%218.93萬
-36.66%218.93萬
59.94%336.34萬
64.37%406.57萬
18.79%239.36萬
38.24%345.65萬
38.24%345.65萬
總權益
-69.04%104.13萬
-63.23%149.51萬
-30.30%166.84萬
-36.66%218.93萬
-36.66%218.93萬
59.94%336.34萬
64.37%406.57萬
18.79%239.36萬
38.24%345.65萬
38.24%345.65萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -68.86%90.15萬-47.57%182.42萬-29.04%137.16萬-41.60%192.07萬-41.60%192.07萬42.40%289.5萬48.32%347.97萬5.85%193.29萬44.73%328.9萬44.73%328.9萬
-現金和現金等價物 -71.53%46.98萬-43.10%115.21萬-12.87%66.81萬-35.87%91.08萬-35.87%91.08萬-9.14%165.02萬1.92%202.48萬-41.08%76.68萬-7.35%142.01萬-7.35%142.01萬
-短期投資 -65.31%43.18萬-53.80%67.21萬-39.67%70.35萬-45.96%100.99萬-45.96%100.99萬474.36%124.47萬304.71%145.49萬122.21%116.61萬152.64%186.89萬152.64%186.89萬
應收款項 15.59%14.11萬-46.12%9.35萬79.96%21.71萬137.31%19.03萬137.31%19.03萬564.09%12.2萬761.86%17.36萬474.80%12.07萬151.48%8.02萬151.48%8.02萬
-應收賬款 --0--0--0--0--0--0--0--0--0--0
-應收稅費 15.59%14.11萬-46.12%9.35萬68.58%20.34萬225.30%19.03萬225.30%19.03萬1,767.68%12.2萬1,968.33%17.36萬500.37%12.07萬309.71%5.85萬309.71%5.85萬
-其他應收款 ----------1.37萬--------------------23.18%2.17萬23.18%2.17萬
預付費用 73.91%9.23萬107.62%7.24萬68.59%7.7萬56.26%8.35萬56.26%8.35萬7.78%5.31萬-28.14%3.49萬-1.71%4.57萬-9.96%5.35萬-9.96%5.35萬
流動資產合計 -63.03%113.49萬-46.04%199.01萬-20.65%166.58萬-35.88%219.45萬-35.88%219.45萬46.15%307.01萬52.74%368.82萬10.86%209.93萬44.80%342.26萬44.80%342.26萬
非流動資產
固定資產淨額 -76.36%10.24萬-84.46%6.9萬-79.54%8.63萬-37.34%10.37萬-37.34%10.37萬139.10%43.3萬27.72%44.4萬40.04%42.2萬-47.76%16.55萬-47.76%16.55萬
-固定資產 -63.49%21.54萬-69.96%17.99萬-66.11%19.49萬-16.64%26.53萬-16.64%26.53萬76.93%58.98萬19.92%59.88萬27.13%57.52萬-57.43%31.83萬-57.43%31.83萬
-累計折舊 27.94%-11.3萬28.36%-11.09萬29.12%-10.86萬-5.78%-16.17萬-5.78%-16.17萬-2.98%-15.68萬-2.04%-15.48萬-1.40%-15.32萬64.54%-15.28萬64.54%-15.28萬
長期預付費用 -45.65%6.69萬-48.82%6.3萬-48.82%6.3萬-48.82%6.3萬-48.82%6.3萬0.00%12.31萬0.00%12.31萬0.00%12.31萬0.00%12.31萬0.00%12.31萬
非流動資產合計 -69.56%16.93萬-76.73%13.2萬-72.60%14.93萬-42.24%16.67萬-42.24%16.67萬82.81%55.61萬20.47%56.71萬28.43%54.51萬-34.40%28.86萬-34.40%28.86萬
總資產 -64.03%130.42萬-50.13%212.21萬-31.36%181.51萬-36.38%236.12萬-36.38%236.12萬50.79%362.62萬47.47%425.53萬14.08%264.43萬32.38%371.12萬32.38%371.12萬
負債
流動負債
短期借款與資本租賃負債 -73.32%2.12萬-45.65%4.19萬-16.97%6.22萬12.73%8.19萬12.73%8.19萬12.81%7.95萬12.90%7.72萬12.99%7.49萬13.12%7.27萬13.12%7.27萬
-短期資本租賃負債 -73.32%2.12萬-45.65%4.19萬-16.97%6.22萬12.73%8.19萬12.73%8.19萬12.81%7.95萬12.90%7.72萬12.99%7.49萬13.12%7.27萬13.12%7.27萬
遞延負債 --10.2萬--52.76萬--------------------------------
流動負債總額 8.85%26.29萬324.66%62.7萬-22.19%14.67萬-0.50%17.19萬-0.50%17.19萬20.09%24.15萬-49.58%14.76萬13.53%18.85萬16.26%17.27萬16.26%17.27萬
非流動負債
長期借款與租賃負債 ---------------------78.94%2.12萬-64.79%4.19萬-54.64%6.22萬-47.01%8.19萬-47.01%8.19萬
-長期租賃負債 --------------0--0-78.94%2.12萬-64.79%4.19萬-54.64%6.22萬-47.01%8.19萬-47.01%8.19萬
非流動負債總額 --0--0--0--0--0-78.94%2.12萬-64.79%4.19萬-54.64%6.22萬-47.01%8.19萬-47.01%8.19萬
負債總額 0.06%26.29萬230.72%62.7萬-41.49%14.67萬-32.51%17.19萬-32.51%17.19萬-12.96%26.28萬-53.98%18.96萬-17.29%25.07萬-16.01%25.47萬-16.01%25.47萬
所有者權益
股本 0.00%5,877.68萬0.28%5,877.68萬3.61%5,877.68萬3.61%5,877.68萬3.61%5,877.68萬3.61%5,877.68萬3.33%5,861.07萬0.01%5,672.89萬0.01%5,672.89萬0.01%5,672.89萬
-普通股股本 0.00%5,877.68萬0.28%5,877.68萬3.61%5,877.68萬3.61%5,877.68萬3.61%5,877.68萬3.61%5,877.68萬3.33%5,861.07萬0.01%5,672.89萬0.01%5,672.89萬0.01%5,672.89萬
留存收益 -2.62%-6,042.55萬-3.14%-6,018.22萬-1,339.62%-6,004.03萬-4.61%-5,982.33萬-4.61%-5,982.33萬-1.15%-5,888.4萬-0.63%-5,835.03萬92.88%-417.06萬1.85%-5,718.56萬1.85%-5,718.56萬
不影響留存收益的損益 -22.49%269萬-21.28%290.06萬105.83%293.19萬-14.68%323.57萬-14.68%323.57萬-0.60%347.06萬1.34%368.46萬-1,434.65%-5,028.53萬-4.35%379.26萬-4.35%379.26萬
其他股本權益 ------------------------24.52%12.06萬63.56%12.06萬63.56%12.06萬63.56%12.06萬
股東權益總額 -69.04%104.13萬-63.23%149.51萬-30.30%166.84萬-36.66%218.93萬-36.66%218.93萬59.94%336.34萬64.37%406.57萬18.79%239.36萬38.24%345.65萬38.24%345.65萬
總權益 -69.04%104.13萬-63.23%149.51萬-30.30%166.84萬-36.66%218.93萬-36.66%218.93萬59.94%336.34萬64.37%406.57萬18.79%239.36萬38.24%345.65萬38.24%345.65萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。