加拿大市场个股详情

TMC Trench Metals Corp

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  • 0.100
  • +0.005+5.26%
延时15分钟行情已收盘 07/24 16:00 (美东)
545.52万总市值-4545市盈率TTM

Trench Metals 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
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
49.39%65.88万
55.52%76.53万
-4.63%55.67万
-4.63%55.67万
49.44%54.4万
269.55%44.1万
126.40%49.21万
138.83%58.37万
138.83%58.37万
44.88%36.4万
-现金和现金等价物
49.39%65.88万
55.52%76.53万
-4.63%55.67万
-4.63%55.67万
49.44%54.4万
269.55%44.1万
126.40%49.21万
138.83%58.37万
138.83%58.37万
44.88%36.4万
流动资产合计
60.74%71.27万
54.38%76.94万
-4.81%56.14万
-4.81%56.14万
49.02%54.56万
261.32%44.34万
127.94%49.84万
94.53%58.97万
94.53%58.97万
-8.28%36.61万
非流动资产
-其他无形资产
----
----
----
----
----
----
----
----
----
-36.32%34.6万
监管资产
63.74%3,910
-34.51%4,128
-21.80%4,717
-21.80%4,717
-23.26%1,597
-29.37%2,388
385.59%6,303
471.75%6,032
471.75%6,032
-42.64%2,081
总资产
63.74%3,910
-34.51%4,128
-21.80%4,717
-21.80%4,717
-23.26%1,597
-29.37%2,388
385.59%6,303
471.75%6,032
471.75%6,032
-42.64%2,081
负债
流动负债
-应付账款
29.17%2.28万
5.85%2.52万
-72.44%1.95万
-72.44%1.95万
8.85%2.08万
1,333.25%1.76万
--2.38万
503.10%7.08万
503.10%7.08万
-35.70%1.91万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-应付关联方款项
-89.87%400
--0
438.10%5,650
438.10%5,650
--0
--3,950
--1,050
--1,050
--1,050
--2,500
流动负债总额
313.23%8.92万
178.59%6.92万
-64.98%2.52万
-64.98%2.52万
-3.74%2.08万
1,654.39%2.16万
110.36%2.48万
512.04%7.19万
512.04%7.19万
-27.30%2.16万
非流动负债
长期应计费用
105.81%60.38万
135.16%62.53万
165.43%62.38万
165.43%62.38万
30.59%29.94万
35.13%29.34万
61.74%26.59万
51.27%23.5万
51.27%23.5万
107.69%22.92万
非流动负债总额
313.23%8.92万
178.59%6.92万
-64.98%2.52万
-64.98%2.52万
-3.74%2.08万
1,654.39%2.16万
110.36%2.48万
512.04%7.19万
512.04%7.19万
-27.30%2.16万
所有者权益
股本
23.68%596.22万
24.14%598.42万
19.65%576.8万
19.65%576.8万
13.41%503.16万
19.76%482.05万
19.76%482.05万
19.76%482.05万
19.76%482.05万
22.27%443.66万
-普通股股本
23.68%596.22万
24.14%598.42万
19.65%576.8万
19.65%576.8万
13.41%503.16万
19.76%482.05万
19.76%482.05万
19.76%482.05万
19.76%482.05万
22.27%443.66万
资本公积
36.27%169.78万
36.27%169.78万
35.81%169.21万
35.81%169.21万
83.62%182.46万
25.39%124.6万
25.39%124.6万
25.39%124.6万
25.39%124.6万
0.00%99.37万
总权益
78.69%131.65万
82.48%139.47万
43.71%118.52万
43.71%118.52万
30.93%84.49万
116.81%73.68万
99.52%76.43万
79.87%82.47万
79.87%82.47万
26.66%64.53万
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 49.39%65.88万55.52%76.53万-4.63%55.67万-4.63%55.67万49.44%54.4万269.55%44.1万126.40%49.21万138.83%58.37万138.83%58.37万44.88%36.4万
-现金和现金等价物 49.39%65.88万55.52%76.53万-4.63%55.67万-4.63%55.67万49.44%54.4万269.55%44.1万126.40%49.21万138.83%58.37万138.83%58.37万44.88%36.4万
流动资产合计 60.74%71.27万54.38%76.94万-4.81%56.14万-4.81%56.14万49.02%54.56万261.32%44.34万127.94%49.84万94.53%58.97万94.53%58.97万-8.28%36.61万
非流动资产
-其他无形资产 -------------------------------------36.32%34.6万
监管资产 63.74%3,910-34.51%4,128-21.80%4,717-21.80%4,717-23.26%1,597-29.37%2,388385.59%6,303471.75%6,032471.75%6,032-42.64%2,081
总资产 63.74%3,910-34.51%4,128-21.80%4,717-21.80%4,717-23.26%1,597-29.37%2,388385.59%6,303471.75%6,032471.75%6,032-42.64%2,081
负债
流动负债
-应付账款 29.17%2.28万5.85%2.52万-72.44%1.95万-72.44%1.95万8.85%2.08万1,333.25%1.76万--2.38万503.10%7.08万503.10%7.08万-35.70%1.91万
-应付税费 --0--0--0--0--0--0--0--0--0--0
-应付关联方款项 -89.87%400--0438.10%5,650438.10%5,650--0--3,950--1,050--1,050--1,050--2,500
流动负债总额 313.23%8.92万178.59%6.92万-64.98%2.52万-64.98%2.52万-3.74%2.08万1,654.39%2.16万110.36%2.48万512.04%7.19万512.04%7.19万-27.30%2.16万
非流动负债
长期应计费用 105.81%60.38万135.16%62.53万165.43%62.38万165.43%62.38万30.59%29.94万35.13%29.34万61.74%26.59万51.27%23.5万51.27%23.5万107.69%22.92万
非流动负债总额 313.23%8.92万178.59%6.92万-64.98%2.52万-64.98%2.52万-3.74%2.08万1,654.39%2.16万110.36%2.48万512.04%7.19万512.04%7.19万-27.30%2.16万
所有者权益
股本 23.68%596.22万24.14%598.42万19.65%576.8万19.65%576.8万13.41%503.16万19.76%482.05万19.76%482.05万19.76%482.05万19.76%482.05万22.27%443.66万
-普通股股本 23.68%596.22万24.14%598.42万19.65%576.8万19.65%576.8万13.41%503.16万19.76%482.05万19.76%482.05万19.76%482.05万19.76%482.05万22.27%443.66万
资本公积 36.27%169.78万36.27%169.78万35.81%169.21万35.81%169.21万83.62%182.46万25.39%124.6万25.39%124.6万25.39%124.6万25.39%124.6万0.00%99.37万
总权益 78.69%131.65万82.48%139.47万43.71%118.52万43.71%118.52万30.93%84.49万116.81%73.68万99.52%76.43万79.87%82.47万79.87%82.47万26.66%64.53万

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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