加拿大市场个股详情

TIL Till Capital Corp

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  • 1.850
  • 0.0000.00%
延时15分钟行情已收盘 06/25 16:00 (美东)
590.42万总市值-1276市盈率TTM

Till Capital Corp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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
总投资
-70.13%182.6万
-70.22%176.14万
-70.22%176.14万
-32.62%429.05万
-21.88%519.61万
-53.60%611.38万
-54.46%591.51万
-54.46%591.51万
-36.42%636.78万
110.16%665.18万
-股权投资
--65.28万
--27.25万
--27.25万
----
----
----
----
----
----
----
长期股权投资
----
--0
--0
18.19%243.08万
18.57%243.91万
9.55%239.75万
16.31%241.41万
16.31%241.41万
102.23%205.67万
-34.42%205.71万
-权益法下的投资
----
--0
--0
18.19%243.08万
18.57%243.91万
9.55%239.75万
16.31%241.41万
16.31%241.41万
102.23%205.67万
-34.42%205.71万
-短期投资
-68.43%117.32万
-57.47%148.89万
-57.47%148.89万
-56.86%185.97万
-40.00%275.7万
-66.18%371.64万
-67.92%350.1万
-67.92%350.1万
-52.09%431.11万
--459.47万
现金和现金等价物
596.54%1,117.21万
1,590.53%1,129.05万
1,590.53%1,129.05万
254.93%215.76万
128.14%211.83万
222.49%160.39万
9.23%66.79万
9.23%66.79万
-23.16%60.79万
47.09%92.85万
应收款项
-0.83%87.52万
51,983.56%85.83万
51,983.56%85.83万
151,685.98%89.86万
82.74%89.18万
43,075.64%88.25万
-48.11%1,648
-48.11%1,648
-93.78%592
6,505.67%48.8万
-应收账款
433.80%1.69万
2,484.22%4.26万
2,484.22%4.26万
976.86%6,375
-98.75%6,092
54.60%3,160
-48.11%1,648
-48.11%1,648
-93.78%592
6,505.67%48.8万
-应收票据
-2.39%85.83万
--81.57万
--81.57万
--89.22万
--88.58万
--87.94万
--0
--0
----
----
预付费用
150.88%31.54万
245.39%34.49万
245.39%34.49万
46.34%9.16万
-15.55%9.83万
-16.20%12.57万
-48.27%9.99万
-48.27%9.99万
-52.37%6.26万
9.91%11.64万
固定资产净额
90.06%194.37万
----
----
--236.34万
--235.46万
--102.27万
----
----
----
----
递延所得税资产
----
----
----
----
----
----
----
----
180.18%98.03万
----
停止经营资产
----
--0
--0
-32.66%3,661.92万
-36.39%3,587.83万
-47.35%3,154万
0.65%5,702.08万
0.65%5,702.08万
-4.15%5,438.35万
-1.96%5,640.4万
其他资产
30.37%20.95万
89.95%218.81万
89.95%218.81万
-83.24%21.1万
-81.40%22.55万
-63.50%16.07万
160.67%115.19万
160.67%115.19万
181.08%125.87万
134.17%121.24万
总资产
-60.57%1,634.19万
-74.65%1,644.32万
-74.65%1,644.32万
-26.75%4,663.18万
-28.93%4,676.3万
-44.11%4,144.94万
-8.52%6,485.71万
-8.52%6,485.71万
-7.04%6,366.13万
6.20%6,580.11万
负债
短期借款和资本租赁负债
----
--0
--0
--0
--0
--52.63万
-58.33%50.5万
-58.33%50.5万
----
----
-短期借款
----
--0
--0
--0
--0
--52.63万
-58.33%50.5万
-58.33%50.5万
----
----
应付款项
271.42%497.48万
-93.87%7.18万
-93.87%7.18万
-86.57%16.13万
183.01%26.18万
910.66%133.94万
2,612.01%117.06万
2,612.01%117.06万
1,543.86%120.06万
-58.80%9.25万
-应付账款
-12.00%18.76万
61.71%7.18万
61.71%7.18万
792.90%16.13万
183.01%26.18万
60.86%21.32万
2.86%4.44万
2.86%4.44万
-75.27%1.81万
-58.80%9.25万
-应付税费
----
--0
--0
--0
--0
--112.62万
--112.62万
--112.62万
--118.25万
----
-其他应收款
--478.72万
----
----
----
----
----
----
----
----
----
短期应计费用
----
39.35%3.67万
39.35%3.67万
--0
--0
--0
4.47%2.63万
4.47%2.63万
25.78%3.05万
14.43%3.13万
长期借款与资本租赁负债
----
----
----
----
----
----
----
----
----
--20.71万
-长期借款
----
----
----
----
----
----
----
----
----
--20.71万
非流动递延负债
----
----
----
----
----
----
----
----
----
--159.4万
其他负债
----
----
----
-31.83%2,793.17万
-35.76%2,738.47万
-55.80%2,028.18万
4.42%4,458.45万
4.42%4,458.45万
-2.40%4,097.24万
-0.45%4,262.88万
总负债
-77.54%497.48万
-99.77%10.85万
-99.77%10.85万
-33.43%2,809.3万
-37.95%2,764.65万
-54.89%2,214.75万
1.57%4,628.65万
1.57%4,628.65万
-3.05%4,220.35万
3.44%4,455.37万
所有者权益
股本
1,083,056.25%3,456.35万
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
-普通股股本
1,083,056.25%3,456.35万
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
0.00%3,191
资本公积
-95.86%170.01万
0.02%4,104.77万
0.02%4,104.77万
0.11%4,104.75万
-0.12%4,104.73万
0.19%4,104.69万
0.21%4,104.15万
0.21%4,104.15万
0.23%4,100.33万
0.42%4,109.5万
留存收益
-15.91%-2,489.93万
-9.85%-2,434.07万
-9.85%-2,434.07万
-29.29%-2,261.13万
-23.56%-2,219.58万
-37.74%-2,148.1万
-50.57%-2,215.86万
-50.57%-2,215.86万
-20.89%-1,748.92万
16.28%-1,796.39万
不影响留存收益的损益
7.41%-119.39万
-10.72%-139.02万
-10.72%-139.02万
58.09%-96.06万
63.68%-78.1万
-163.99%-128.94万
-16.50%-125.56万
-16.50%-125.56万
-42.44%-229.2万
-222.81%-215.02万
股东权益总额
-44.36%1,017.05万
-13.10%1,532万
-13.10%1,532万
-17.65%1,747.88万
-13.87%1,807.37万
-26.55%1,827.96万
-29.94%1,763.05万
-29.94%1,763.05万
-14.55%2,122.53万
11.61%2,098.4万
非控制性权益
17.06%119.66万
7.93%101.47万
7.93%101.47万
355.90%106万
295.91%104.28万
450.38%102.22万
502.62%94.02万
502.62%94.02万
103.83%23.25万
216.05%26.34万
总权益
-41.11%1,136.71万
-12.04%1,633.47万
-12.04%1,633.47万
-13.60%1,853.88万
-10.03%1,911.65万
-23.02%1,930.19万
-26.66%1,857.06万
-26.66%1,857.06万
-14.01%2,145.78万
12.51%2,124.74万
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
--
--
--
--
--
--
无保留意见
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
总投资 -70.13%182.6万-70.22%176.14万-70.22%176.14万-32.62%429.05万-21.88%519.61万-53.60%611.38万-54.46%591.51万-54.46%591.51万-36.42%636.78万110.16%665.18万
-股权投资 --65.28万--27.25万--27.25万----------------------------
长期股权投资 ------0--018.19%243.08万18.57%243.91万9.55%239.75万16.31%241.41万16.31%241.41万102.23%205.67万-34.42%205.71万
-权益法下的投资 ------0--018.19%243.08万18.57%243.91万9.55%239.75万16.31%241.41万16.31%241.41万102.23%205.67万-34.42%205.71万
-短期投资 -68.43%117.32万-57.47%148.89万-57.47%148.89万-56.86%185.97万-40.00%275.7万-66.18%371.64万-67.92%350.1万-67.92%350.1万-52.09%431.11万--459.47万
现金和现金等价物 596.54%1,117.21万1,590.53%1,129.05万1,590.53%1,129.05万254.93%215.76万128.14%211.83万222.49%160.39万9.23%66.79万9.23%66.79万-23.16%60.79万47.09%92.85万
应收款项 -0.83%87.52万51,983.56%85.83万51,983.56%85.83万151,685.98%89.86万82.74%89.18万43,075.64%88.25万-48.11%1,648-48.11%1,648-93.78%5926,505.67%48.8万
-应收账款 433.80%1.69万2,484.22%4.26万2,484.22%4.26万976.86%6,375-98.75%6,09254.60%3,160-48.11%1,648-48.11%1,648-93.78%5926,505.67%48.8万
-应收票据 -2.39%85.83万--81.57万--81.57万--89.22万--88.58万--87.94万--0--0--------
预付费用 150.88%31.54万245.39%34.49万245.39%34.49万46.34%9.16万-15.55%9.83万-16.20%12.57万-48.27%9.99万-48.27%9.99万-52.37%6.26万9.91%11.64万
固定资产净额 90.06%194.37万----------236.34万--235.46万--102.27万----------------
递延所得税资产 --------------------------------180.18%98.03万----
停止经营资产 ------0--0-32.66%3,661.92万-36.39%3,587.83万-47.35%3,154万0.65%5,702.08万0.65%5,702.08万-4.15%5,438.35万-1.96%5,640.4万
其他资产 30.37%20.95万89.95%218.81万89.95%218.81万-83.24%21.1万-81.40%22.55万-63.50%16.07万160.67%115.19万160.67%115.19万181.08%125.87万134.17%121.24万
总资产 -60.57%1,634.19万-74.65%1,644.32万-74.65%1,644.32万-26.75%4,663.18万-28.93%4,676.3万-44.11%4,144.94万-8.52%6,485.71万-8.52%6,485.71万-7.04%6,366.13万6.20%6,580.11万
负债
短期借款和资本租赁负债 ------0--0--0--0--52.63万-58.33%50.5万-58.33%50.5万--------
-短期借款 ------0--0--0--0--52.63万-58.33%50.5万-58.33%50.5万--------
应付款项 271.42%497.48万-93.87%7.18万-93.87%7.18万-86.57%16.13万183.01%26.18万910.66%133.94万2,612.01%117.06万2,612.01%117.06万1,543.86%120.06万-58.80%9.25万
-应付账款 -12.00%18.76万61.71%7.18万61.71%7.18万792.90%16.13万183.01%26.18万60.86%21.32万2.86%4.44万2.86%4.44万-75.27%1.81万-58.80%9.25万
-应付税费 ------0--0--0--0--112.62万--112.62万--112.62万--118.25万----
-其他应收款 --478.72万------------------------------------
短期应计费用 ----39.35%3.67万39.35%3.67万--0--0--04.47%2.63万4.47%2.63万25.78%3.05万14.43%3.13万
长期借款与资本租赁负债 --------------------------------------20.71万
-长期借款 --------------------------------------20.71万
非流动递延负债 --------------------------------------159.4万
其他负债 -------------31.83%2,793.17万-35.76%2,738.47万-55.80%2,028.18万4.42%4,458.45万4.42%4,458.45万-2.40%4,097.24万-0.45%4,262.88万
总负债 -77.54%497.48万-99.77%10.85万-99.77%10.85万-33.43%2,809.3万-37.95%2,764.65万-54.89%2,214.75万1.57%4,628.65万1.57%4,628.65万-3.05%4,220.35万3.44%4,455.37万
所有者权益
股本 1,083,056.25%3,456.35万0.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,191
-普通股股本 1,083,056.25%3,456.35万0.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,1910.00%3,191
资本公积 -95.86%170.01万0.02%4,104.77万0.02%4,104.77万0.11%4,104.75万-0.12%4,104.73万0.19%4,104.69万0.21%4,104.15万0.21%4,104.15万0.23%4,100.33万0.42%4,109.5万
留存收益 -15.91%-2,489.93万-9.85%-2,434.07万-9.85%-2,434.07万-29.29%-2,261.13万-23.56%-2,219.58万-37.74%-2,148.1万-50.57%-2,215.86万-50.57%-2,215.86万-20.89%-1,748.92万16.28%-1,796.39万
不影响留存收益的损益 7.41%-119.39万-10.72%-139.02万-10.72%-139.02万58.09%-96.06万63.68%-78.1万-163.99%-128.94万-16.50%-125.56万-16.50%-125.56万-42.44%-229.2万-222.81%-215.02万
股东权益总额 -44.36%1,017.05万-13.10%1,532万-13.10%1,532万-17.65%1,747.88万-13.87%1,807.37万-26.55%1,827.96万-29.94%1,763.05万-29.94%1,763.05万-14.55%2,122.53万11.61%2,098.4万
非控制性权益 17.06%119.66万7.93%101.47万7.93%101.47万355.90%106万295.91%104.28万450.38%102.22万502.62%94.02万502.62%94.02万103.83%23.25万216.05%26.34万
总权益 -41.11%1,136.71万-12.04%1,633.47万-12.04%1,633.47万-13.60%1,853.88万-10.03%1,911.65万-23.02%1,930.19万-26.66%1,857.06万-26.66%1,857.06万-14.01%2,145.78万12.51%2,124.74万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------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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