加拿大市场个股详情

TRA Teras Resources Inc

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延时15分钟行情已收盘 04/11 09:30 (美东)
125.55万总市值-0.05市盈率TTM

Teras Resources 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
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
(Q3)2022/02/28
(Q2)2021/11/30
(Q1)2021/08/31
(FY)2021/05/31
(Q4)2021/05/31
资产
流动资产
现金及现金等价物和短期投资
-67.38%25.08万
-61.86%32.68万
-58.30%41.54万
-11.12%61.81万
-11.12%61.81万
76.91%76.88万
70.18%85.66万
15.10%99.6万
108.06%69.54万
108.06%69.54万
-现金和现金等价物
-67.38%25.08万
-61.86%32.68万
-58.30%41.54万
-11.12%61.81万
-11.12%61.81万
76.91%76.88万
70.18%85.66万
15.10%99.6万
108.06%69.54万
108.06%69.54万
应收款项
5.72%1.17万
13.51%8,266
-19.82%1.94万
-22.56%1.61万
-22.56%1.61万
-32.78%1.11万
-35.40%7,282
-3.25%2.42万
2.58%2.08万
2.58%2.08万
-应收税费
5.72%1.17万
13.51%8,266
-19.82%1.94万
-22.56%1.61万
-22.56%1.61万
-32.78%1.11万
-35.40%7,282
-3.25%2.42万
2.58%2.08万
2.58%2.08万
预付费用
-44.90%6,872
-35.95%1.03万
-63.90%9,082
-70.56%1.78万
-70.56%1.78万
-88.51%1.25万
-91.25%1.61万
-89.71%2.52万
208.15%6.04万
208.15%6.04万
流动资产合计
-66.01%26.94万
-60.76%34.53万
-57.54%44.38万
-16.05%65.19万
-16.05%65.19万
41.59%79.24万
26.03%88万
-7.89%104.53万
107.60%77.66万
107.60%77.66万
非流动资产
固定资产净额
--0
--0
--0
--0
--0
-48.50%1,337.09万
-48.52%1,337.77万
-48.16%1,327.21万
1.11%2,584.64万
1.11%2,584.64万
投资和预付款
-14.59%5.44万
-15.32%5.41万
315.82%5.24万
39.83%5.06万
39.83%5.06万
-50.00%6.37万
-50.77%6.39万
-91.96%1.26万
31.51%3.62万
31.51%3.62万
-金融资产投资
-14.59%5.44万
-15.32%5.41万
315.82%5.24万
39.83%5.06万
39.83%5.06万
-50.00%6.37万
-50.77%6.39万
-91.96%1.26万
31.51%3.62万
31.51%3.62万
-其中：可供出售证券
-14.59%5.44万
-15.32%5.41万
315.82%5.24万
39.83%5.06万
39.83%5.06万
-50.00%6.37万
-50.77%6.39万
-91.96%1.26万
31.51%3.62万
31.51%3.62万
其他非流动资产
6.76%2.04万
5.85%2.03万
3.96%1.97万
4.87%1.9万
4.87%1.9万
0.01%1.91万
-1.54%1.92万
-3.49%1.89万
-12.32%1.81万
-12.32%1.81万
非流动资产合计
-99.44%7.48万
-99.45%7.44万
-99.46%7.21万
-99.73%6.96万
-99.73%6.96万
-48.48%1,345.37万
-48.50%1,346.08万
-48.39%1,330.36万
1.13%2,590.07万
1.13%2,590.07万
总资产
-97.58%34.41万
-97.07%41.97万
-96.40%51.59万
-97.30%72.15万
-97.30%72.15万
-46.59%1,424.61万
-46.56%1,434.08万
-46.68%1,434.89万
2.67%2,667.73万
2.67%2,667.73万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
0.00%50万
0.00%50万
-短期借款
----
----
----
----
----
----
----
----
0.00%50万
0.00%50万
流动负债总额
10.01%93.27万
9.66%86.38万
10.62%79.89万
-20.20%79.81万
-20.20%79.81万
-18.88%84.78万
-20.54%78.77万
-18.68%72.22万
13.95%100.02万
13.95%100.02万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
10.01%93.27万
9.66%86.38万
10.62%79.89万
-20.20%79.81万
-20.20%79.81万
-18.88%84.78万
-20.54%78.77万
-18.68%72.22万
13.95%100.02万
13.95%100.02万
所有者权益
股本
0.00%4,694.66万
0.00%4,694.66万
0.00%4,694.66万
2.17%4,694.66万
2.17%4,694.66万
2.17%4,694.66万
2.42%4,694.66万
2.44%4,694.66万
2.56%4,594.8万
2.56%4,594.8万
-普通股股本
0.00%4,694.66万
0.00%4,694.66万
0.00%4,694.66万
2.17%4,694.66万
2.17%4,694.66万
2.17%4,694.66万
2.42%4,694.66万
2.44%4,694.66万
2.56%4,594.8万
2.56%4,594.8万
资本公积
0.28%461.64万
0.58%461.45万
1.10%461.26万
2.83%461.07万
2.83%461.07万
4.45%460.34万
7.14%458.81万
7.85%456.26万
9.00%448.4万
9.00%448.4万
留存收益
-36.56%-5,220.28万
-36.74%-5,205.51万
-36.97%-5,188.21万
-109.61%-5,167.86万
-109.61%-5,167.86万
-53.73%-3,822.81万
-55.57%-3,806.78万
-56.01%-3,787.74万
-2.56%-2,465.52万
-2.56%-2,465.52万
不影响留存收益的损益
-32.93%5.12万
-42.20%4.98万
886.93%3.99万
144.83%4.47万
144.83%4.47万
-44.36%7.63万
-54.76%8.62万
-102.09%-5,065
-143.06%-9.97万
-143.06%-9.97万
股东权益总额
-104.39%-58.86万
-103.28%-44.41万
-102.08%-28.3万
-100.30%-7.66万
-100.30%-7.66万
-47.72%1,339.83万
-47.56%1,355.31万
-47.64%1,362.67万
2.27%2,567.71万
2.27%2,567.71万
总权益
-104.39%-58.86万
-103.28%-44.41万
-102.08%-28.3万
-100.30%-7.66万
-100.30%-7.66万
-47.72%1,339.83万
-47.56%1,355.31万
-47.64%1,362.67万
2.27%2,567.71万
2.27%2,567.71万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31(Q3)2022/02/28(Q2)2021/11/30(Q1)2021/08/31(FY)2021/05/31(Q4)2021/05/31
资产
流动资产
现金及现金等价物和短期投资 -67.38%25.08万-61.86%32.68万-58.30%41.54万-11.12%61.81万-11.12%61.81万76.91%76.88万70.18%85.66万15.10%99.6万108.06%69.54万108.06%69.54万
-现金和现金等价物 -67.38%25.08万-61.86%32.68万-58.30%41.54万-11.12%61.81万-11.12%61.81万76.91%76.88万70.18%85.66万15.10%99.6万108.06%69.54万108.06%69.54万
应收款项 5.72%1.17万13.51%8,266-19.82%1.94万-22.56%1.61万-22.56%1.61万-32.78%1.11万-35.40%7,282-3.25%2.42万2.58%2.08万2.58%2.08万
-应收税费 5.72%1.17万13.51%8,266-19.82%1.94万-22.56%1.61万-22.56%1.61万-32.78%1.11万-35.40%7,282-3.25%2.42万2.58%2.08万2.58%2.08万
预付费用 -44.90%6,872-35.95%1.03万-63.90%9,082-70.56%1.78万-70.56%1.78万-88.51%1.25万-91.25%1.61万-89.71%2.52万208.15%6.04万208.15%6.04万
流动资产合计 -66.01%26.94万-60.76%34.53万-57.54%44.38万-16.05%65.19万-16.05%65.19万41.59%79.24万26.03%88万-7.89%104.53万107.60%77.66万107.60%77.66万
非流动资产
固定资产净额 --0--0--0--0--0-48.50%1,337.09万-48.52%1,337.77万-48.16%1,327.21万1.11%2,584.64万1.11%2,584.64万
投资和预付款 -14.59%5.44万-15.32%5.41万315.82%5.24万39.83%5.06万39.83%5.06万-50.00%6.37万-50.77%6.39万-91.96%1.26万31.51%3.62万31.51%3.62万
-金融资产投资 -14.59%5.44万-15.32%5.41万315.82%5.24万39.83%5.06万39.83%5.06万-50.00%6.37万-50.77%6.39万-91.96%1.26万31.51%3.62万31.51%3.62万
-其中：可供出售证券 -14.59%5.44万-15.32%5.41万315.82%5.24万39.83%5.06万39.83%5.06万-50.00%6.37万-50.77%6.39万-91.96%1.26万31.51%3.62万31.51%3.62万
其他非流动资产 6.76%2.04万5.85%2.03万3.96%1.97万4.87%1.9万4.87%1.9万0.01%1.91万-1.54%1.92万-3.49%1.89万-12.32%1.81万-12.32%1.81万
非流动资产合计 -99.44%7.48万-99.45%7.44万-99.46%7.21万-99.73%6.96万-99.73%6.96万-48.48%1,345.37万-48.50%1,346.08万-48.39%1,330.36万1.13%2,590.07万1.13%2,590.07万
总资产 -97.58%34.41万-97.07%41.97万-96.40%51.59万-97.30%72.15万-97.30%72.15万-46.59%1,424.61万-46.56%1,434.08万-46.68%1,434.89万2.67%2,667.73万2.67%2,667.73万
负债
流动负债
短期借款与资本租赁负债 --------------------------------0.00%50万0.00%50万
-短期借款 --------------------------------0.00%50万0.00%50万
流动负债总额 10.01%93.27万9.66%86.38万10.62%79.89万-20.20%79.81万-20.20%79.81万-18.88%84.78万-20.54%78.77万-18.68%72.22万13.95%100.02万13.95%100.02万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 10.01%93.27万9.66%86.38万10.62%79.89万-20.20%79.81万-20.20%79.81万-18.88%84.78万-20.54%78.77万-18.68%72.22万13.95%100.02万13.95%100.02万
所有者权益
股本 0.00%4,694.66万0.00%4,694.66万0.00%4,694.66万2.17%4,694.66万2.17%4,694.66万2.17%4,694.66万2.42%4,694.66万2.44%4,694.66万2.56%4,594.8万2.56%4,594.8万
-普通股股本 0.00%4,694.66万0.00%4,694.66万0.00%4,694.66万2.17%4,694.66万2.17%4,694.66万2.17%4,694.66万2.42%4,694.66万2.44%4,694.66万2.56%4,594.8万2.56%4,594.8万
资本公积 0.28%461.64万0.58%461.45万1.10%461.26万2.83%461.07万2.83%461.07万4.45%460.34万7.14%458.81万7.85%456.26万9.00%448.4万9.00%448.4万
留存收益 -36.56%-5,220.28万-36.74%-5,205.51万-36.97%-5,188.21万-109.61%-5,167.86万-109.61%-5,167.86万-53.73%-3,822.81万-55.57%-3,806.78万-56.01%-3,787.74万-2.56%-2,465.52万-2.56%-2,465.52万
不影响留存收益的损益 -32.93%5.12万-42.20%4.98万886.93%3.99万144.83%4.47万144.83%4.47万-44.36%7.63万-54.76%8.62万-102.09%-5,065-143.06%-9.97万-143.06%-9.97万
股东权益总额 -104.39%-58.86万-103.28%-44.41万-102.08%-28.3万-100.30%-7.66万-100.30%-7.66万-47.72%1,339.83万-47.56%1,355.31万-47.64%1,362.67万2.27%2,567.71万2.27%2,567.71万
总权益 -104.39%-58.86万-103.28%-44.41万-102.08%-28.3万-100.30%-7.66万-100.30%-7.66万-47.72%1,339.83万-47.56%1,355.31万-47.64%1,362.67万2.27%2,567.71万2.27%2,567.71万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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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