加拿大市场个股详情

TRE Toubani Resources Inc

添加自选
  • 0.000
  • 0.0000.00%
延时15分钟行情已收盘 01/21 09:30 (美东)
0总市值0.00市盈率TTM

Toubani Resources Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
资产
流动资产
现金及现金等价物和短期投资
3.91%364.29万
3.91%364.29万
91.20%118.41万
42.80%199.96万
42.10%290.54万
346.21%350.58万
346.21%350.58万
-75.78%61.93万
242.99%140.02万
401.34%204.46万
-现金和现金等价物
3.91%364.29万
3.91%364.29万
91.20%118.41万
42.80%199.96万
42.10%290.54万
346.21%350.58万
346.21%350.58万
-75.78%61.93万
242.99%140.02万
401.34%204.46万
应收款项
-22.79%1.46万
-22.79%1.46万
45.95%1.81万
18.94%2.62万
-84.19%1.97万
-92.61%1.89万
-92.61%1.89万
-95.12%1.24万
-64.79%2.2万
86.88%12.48万
-应收账款
-22.79%1.46万
-22.79%1.46万
45.95%1.81万
18.94%2.62万
-84.19%1.97万
-92.61%1.89万
-92.61%1.89万
-95.12%1.24万
-64.79%2.2万
86.88%12.48万
预付费用
51.38%8.73万
51.38%8.73万
14.07%3.85万
-5.75%4.1万
-73.99%4.12万
-84.87%5.77万
-84.87%5.77万
-94.62%3.38万
-94.93%4.35万
18,409.94%15.83万
流动资产合计
4.54%374.47万
4.54%374.47万
86.44%124.07万
41.00%206.67万
27.44%296.63万
151.97%358.23万
151.97%358.23万
-80.65%66.55万
10.37%146.57万
389.57%232.76万
非流动资产
固定资产净额
-0.79%29.86万
-0.79%29.86万
-99.12%28.67万
-99.09%29.15万
-99.07%29.62万
0.82%30.1万
0.82%30.1万
7.36%3,254.05万
7.21%3,212.9万
9.23%3,170.03万
-固定资产
4.78%37.63万
4.78%37.63万
-98.90%35.91万
-98.88%35.91万
-98.87%35.91万
7.34%35.91万
7.34%35.91万
7.43%3,259.32万
7.29%3,217.61万
9.31%3,174.18万
-累计折旧
-33.59%-7.77万
-33.59%-7.77万
-37.57%-7.24万
-43.62%-6.77万
-51.55%-6.29万
-61.28%-5.82万
-61.28%-5.82万
-77.22%-5.27万
-103.62%-4.71万
-140.11%-4.15万
非流动资产合计
-0.79%29.86万
-0.79%29.86万
-99.12%28.67万
-99.09%29.15万
-99.07%29.62万
0.82%30.1万
0.82%30.1万
7.36%3,254.05万
7.21%3,212.9万
9.23%3,170.03万
总资产
4.12%404.33万
4.12%404.33万
-95.40%152.75万
-92.98%235.82万
-90.41%326.25万
125.74%388.33万
125.74%388.33万
-1.61%3,320.6万
7.35%3,359.47万
15.37%3,402.78万
负债
流动负债
应付款项
44.31%61.26万
44.31%61.26万
-39.85%38.52万
-23.70%45.78万
-31.18%39.81万
-73.43%42.45万
-73.43%42.45万
-66.84%64.03万
-88.72%60万
-87.01%57.84万
-应付账款
37.29%28.1万
37.29%28.1万
-2.90%23.24万
-14.36%21.28万
-11.72%18.06万
-60.04%20.47万
-60.04%20.47万
-34.34%23.94万
-90.12%24.85万
-91.64%20.46万
-应付税费
--0
--0
--0
0.00%11.02万
0.00%11.02万
0.00%11.02万
0.00%11.02万
-83.64%11.02万
-83.64%11.02万
-83.64%11.02万
-其他应付款
202.55%33.16万
202.55%33.16万
-47.46%15.27万
-44.15%13.47万
-59.32%10.72万
-88.76%10.96万
-88.76%10.96万
-67.43%29.07万
-88.68%24.12万
-80.21%26.36万
流动负债总额
44.31%61.26万
44.31%61.26万
-39.85%38.52万
-23.70%45.78万
-31.18%39.81万
-73.43%42.45万
-73.43%42.45万
-66.84%64.03万
-88.72%60万
-87.01%57.84万
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
44.31%61.26万
44.31%61.26万
-39.85%38.52万
-23.70%45.78万
-31.18%39.81万
-73.43%42.45万
-73.43%42.45万
-66.84%64.03万
-88.72%60万
-87.01%57.84万
所有者权益
股本
4.84%7,505.29万
4.84%7,505.29万
5.08%7,158.96万
5.08%7,158.96万
5.08%7,158.96万
9.29%7,158.96万
9.29%7,158.96万
4.25%6,813.07万
13.79%6,813.07万
16.75%6,813.07万
-普通股股本
4.84%7,505.29万
4.84%7,505.29万
5.08%7,158.96万
5.08%7,158.96万
5.08%7,158.96万
9.29%7,158.96万
9.29%7,158.96万
4.25%6,813.07万
13.79%6,813.07万
16.75%6,813.07万
留存收益
0.60%-6,915.18万
0.60%-6,915.18万
-85.85%-6,794.9万
-86.64%-6,964.71万
-83.52%-6,921.08万
-3.58%-6,956.87万
-3.58%-6,956.87万
-4.71%-3,656.17万
-16.74%-3,731.63万
-15.26%-3,771.3万
不影响留存收益的损益
-1.43%-610.77万
-1.43%-610.77万
-2.61%-611.16万
-2.02%-605.18万
0.01%-598.18万
-0.59%-602.17万
-0.59%-602.17万
9.44%-595.64万
0.85%-593.19万
-1.19%-598.25万
其他股本权益
-51.24%363.73万
-51.24%363.73万
-48.03%361.33万
-25.92%600.96万
-28.25%646.74万
-3.97%745.95万
-3.97%745.95万
-12.62%695.32万
100.19%811.23万
69.57%901.42万
股东权益总额
-0.81%343.07万
-0.81%343.07万
-96.49%114.23万
-94.24%190.04万
-91.44%286.44万
2,728.75%345.87万
2,728.75%345.87万
2.35%3,256.57万
27.02%3,299.48万
33.58%3,344.94万
总权益
-0.81%343.07万
-0.81%343.07万
-96.49%114.23万
-94.24%190.04万
-91.44%286.44万
2,728.75%345.87万
2,728.75%345.87万
2.35%3,256.57万
27.02%3,299.48万
33.58%3,344.94万
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
--
--
--
--
(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
资产
流动资产
现金及现金等价物和短期投资 3.91%364.29万3.91%364.29万91.20%118.41万42.80%199.96万42.10%290.54万346.21%350.58万346.21%350.58万-75.78%61.93万242.99%140.02万401.34%204.46万
-现金和现金等价物 3.91%364.29万3.91%364.29万91.20%118.41万42.80%199.96万42.10%290.54万346.21%350.58万346.21%350.58万-75.78%61.93万242.99%140.02万401.34%204.46万
应收款项 -22.79%1.46万-22.79%1.46万45.95%1.81万18.94%2.62万-84.19%1.97万-92.61%1.89万-92.61%1.89万-95.12%1.24万-64.79%2.2万86.88%12.48万
-应收账款 -22.79%1.46万-22.79%1.46万45.95%1.81万18.94%2.62万-84.19%1.97万-92.61%1.89万-92.61%1.89万-95.12%1.24万-64.79%2.2万86.88%12.48万
预付费用 51.38%8.73万51.38%8.73万14.07%3.85万-5.75%4.1万-73.99%4.12万-84.87%5.77万-84.87%5.77万-94.62%3.38万-94.93%4.35万18,409.94%15.83万
流动资产合计 4.54%374.47万4.54%374.47万86.44%124.07万41.00%206.67万27.44%296.63万151.97%358.23万151.97%358.23万-80.65%66.55万10.37%146.57万389.57%232.76万
非流动资产
固定资产净额 -0.79%29.86万-0.79%29.86万-99.12%28.67万-99.09%29.15万-99.07%29.62万0.82%30.1万0.82%30.1万7.36%3,254.05万7.21%3,212.9万9.23%3,170.03万
-固定资产 4.78%37.63万4.78%37.63万-98.90%35.91万-98.88%35.91万-98.87%35.91万7.34%35.91万7.34%35.91万7.43%3,259.32万7.29%3,217.61万9.31%3,174.18万
-累计折旧 -33.59%-7.77万-33.59%-7.77万-37.57%-7.24万-43.62%-6.77万-51.55%-6.29万-61.28%-5.82万-61.28%-5.82万-77.22%-5.27万-103.62%-4.71万-140.11%-4.15万
非流动资产合计 -0.79%29.86万-0.79%29.86万-99.12%28.67万-99.09%29.15万-99.07%29.62万0.82%30.1万0.82%30.1万7.36%3,254.05万7.21%3,212.9万9.23%3,170.03万
总资产 4.12%404.33万4.12%404.33万-95.40%152.75万-92.98%235.82万-90.41%326.25万125.74%388.33万125.74%388.33万-1.61%3,320.6万7.35%3,359.47万15.37%3,402.78万
负债
流动负债
应付款项 44.31%61.26万44.31%61.26万-39.85%38.52万-23.70%45.78万-31.18%39.81万-73.43%42.45万-73.43%42.45万-66.84%64.03万-88.72%60万-87.01%57.84万
-应付账款 37.29%28.1万37.29%28.1万-2.90%23.24万-14.36%21.28万-11.72%18.06万-60.04%20.47万-60.04%20.47万-34.34%23.94万-90.12%24.85万-91.64%20.46万
-应付税费 --0--0--00.00%11.02万0.00%11.02万0.00%11.02万0.00%11.02万-83.64%11.02万-83.64%11.02万-83.64%11.02万
-其他应付款 202.55%33.16万202.55%33.16万-47.46%15.27万-44.15%13.47万-59.32%10.72万-88.76%10.96万-88.76%10.96万-67.43%29.07万-88.68%24.12万-80.21%26.36万
流动负债总额 44.31%61.26万44.31%61.26万-39.85%38.52万-23.70%45.78万-31.18%39.81万-73.43%42.45万-73.43%42.45万-66.84%64.03万-88.72%60万-87.01%57.84万
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 44.31%61.26万44.31%61.26万-39.85%38.52万-23.70%45.78万-31.18%39.81万-73.43%42.45万-73.43%42.45万-66.84%64.03万-88.72%60万-87.01%57.84万
所有者权益
股本 4.84%7,505.29万4.84%7,505.29万5.08%7,158.96万5.08%7,158.96万5.08%7,158.96万9.29%7,158.96万9.29%7,158.96万4.25%6,813.07万13.79%6,813.07万16.75%6,813.07万
-普通股股本 4.84%7,505.29万4.84%7,505.29万5.08%7,158.96万5.08%7,158.96万5.08%7,158.96万9.29%7,158.96万9.29%7,158.96万4.25%6,813.07万13.79%6,813.07万16.75%6,813.07万
留存收益 0.60%-6,915.18万0.60%-6,915.18万-85.85%-6,794.9万-86.64%-6,964.71万-83.52%-6,921.08万-3.58%-6,956.87万-3.58%-6,956.87万-4.71%-3,656.17万-16.74%-3,731.63万-15.26%-3,771.3万
不影响留存收益的损益 -1.43%-610.77万-1.43%-610.77万-2.61%-611.16万-2.02%-605.18万0.01%-598.18万-0.59%-602.17万-0.59%-602.17万9.44%-595.64万0.85%-593.19万-1.19%-598.25万
其他股本权益 -51.24%363.73万-51.24%363.73万-48.03%361.33万-25.92%600.96万-28.25%646.74万-3.97%745.95万-3.97%745.95万-12.62%695.32万100.19%811.23万69.57%901.42万
股东权益总额 -0.81%343.07万-0.81%343.07万-96.49%114.23万-94.24%190.04万-91.44%286.44万2,728.75%345.87万2,728.75%345.87万2.35%3,256.57万27.02%3,299.48万33.58%3,344.94万
总权益 -0.81%343.07万-0.81%343.07万-96.49%114.23万-94.24%190.04万-91.44%286.44万2,728.75%345.87万2,728.75%345.87万2.35%3,256.57万27.02%3,299.48万33.58%3,344.94万
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。