加拿大市场个股详情

TSD Tsodilo Resources Ltd

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  • 0.140
  • 0.0000.00%
延时15分钟行情休市中 12/23 16:00 (美东)
770.90万总市值-10.00市盈率TTM

Tsodilo Resources Ltd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)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
资产
流动资产
现金及现金等价物和短期投资
95.62%8,480
1,820.64%4.01万
-90.60%4,375
-95.37%1,856
-95.37%1,856
-78.24%4,335
-68.57%2,088
1,458.35%4.65万
749.76%4万
749.76%4万
-现金和现金等价物
95.62%8,480
1,820.64%4.01万
-90.60%4,375
-95.37%1,856
-95.37%1,856
-78.24%4,335
-68.57%2,088
1,458.35%4.65万
749.76%4万
749.76%4万
应收款项
10.54%3.7万
29.75%6.03万
-25.75%5.05万
-35.10%3.75万
-35.10%3.75万
-3.73%3.34万
13.68%4.65万
63.72%6.8万
60.60%5.78万
60.60%5.78万
-应收账款
10.54%3.7万
29.75%6.03万
-25.75%5.05万
-35.10%3.75万
-35.10%3.75万
-3.73%3.34万
13.68%4.65万
63.72%6.8万
60.60%5.78万
60.60%5.78万
流动资产合计
20.31%4.54万
106.75%10.04万
-52.11%5.48万
-59.77%3.93万
-59.77%3.93万
-30.90%3.78万
2.19%4.86万
157.33%11.45万
140.43%9.78万
140.43%9.78万
非流动资产
固定资产净额
13.33%581.29万
6.03%559.51万
0.00%548.95万
-2.70%555.65万
-2.70%555.65万
-7.59%512.94万
-17.14%527.66万
-23.93%548.95万
-18.72%571.05万
-18.72%571.05万
-固定资产
12.68%694.94万
5.71%669.69万
0.16%658.17万
-2.23%666.72万
-2.23%666.72万
-5.99%616.74万
-15.07%633.52万
-21.71%657.11万
-16.57%681.95万
-16.57%681.95万
-累计折旧
-9.48%-113.65万
-4.09%-110.18万
-0.98%-109.22万
-0.16%-111.07万
-0.16%-111.07万
-2.77%-103.81万
3.03%-105.86万
8.06%-108.16万
3.43%-110.9万
3.43%-110.9万
非流动资产合计
13.33%581.29万
6.03%559.51万
0.00%548.95万
-2.70%555.65万
-2.70%555.65万
-7.59%512.94万
-17.14%527.66万
-23.93%548.95万
-18.72%571.05万
-18.72%571.05万
总资产
13.38%585.83万
6.59%569.55万
-1.06%554.44万
-3.66%559.58万
-3.66%559.58万
-7.81%516.71万
-16.71%534.32万
-22.82%560.4万
-17.80%580.83万
-17.80%580.83万
负债
流动负债
短期借款与资本租赁负债
18.98%219.38万
32.59%210.22万
22.08%193.57万
20.18%193.58万
20.18%193.58万
23.45%184.38万
13.80%158.55万
68.25%158.56万
70.94%161.07万
70.94%161.07万
-短期借款
18.99%218.87万
32.65%209.73万
22.12%193.08万
20.22%193.08万
20.22%193.08万
23.49%183.95万
13.84%158.1万
68.61%158.1万
71.27%160.6万
71.27%160.6万
-短期资本租赁负债
16.21%5,068
10.41%4,911
7.04%4,867
6.17%4,952
6.17%4,952
8.54%4,361
2.28%4,448
-3.07%4,547
1.88%4,664
1.88%4,664
流动负债总额
27.78%357.95万
27.56%342.05万
29.73%336.08万
22.81%327.7万
22.81%327.7万
24.39%280.13万
26.17%268.15万
30.47%259.07万
45.62%266.83万
45.62%266.83万
非流动负债
长期借款与租赁负债
-44.99%5,632
-47.75%5,457
-49.33%5,409
-49.74%5,503
-49.74%5,503
-31.61%1.02万
-35.53%1.04万
-38.92%1.07万
-35.80%1.1万
-35.80%1.1万
-长期租赁负债
-44.99%5,632
-47.75%5,457
-49.33%5,409
-49.74%5,503
-49.74%5,503
-31.61%1.02万
-35.53%1.04万
-38.92%1.07万
-35.80%1.1万
-35.80%1.1万
非流动负债总额
-44.99%5,632
-47.75%5,457
-49.33%5,409
-49.74%5,503
-49.74%5,503
-31.61%1.02万
-35.53%1.04万
523.28%1.07万
-35.80%1.1万
-35.80%1.1万
负债总额
27.51%358.52万
27.27%342.6万
29.40%336.62万
22.51%328.25万
22.51%328.25万
24.02%281.16万
25.70%269.19万
31.17%260.14万
44.87%267.93万
44.87%267.93万
所有者权益
股本
0.87%5,176.13万
0.87%5,176.13万
0.36%5,149.57万
0.90%5,140.38万
0.90%5,140.38万
0.76%5,131.34万
0.82%5,131.34万
0.82%5,131.34万
0.10%5,094.5万
0.10%5,094.5万
-普通股股本
0.87%5,176.13万
0.87%5,176.13万
0.36%5,149.57万
0.90%5,140.38万
0.90%5,140.38万
0.76%5,131.34万
0.82%5,131.34万
0.82%5,131.34万
0.10%5,094.5万
0.10%5,094.5万
资本公积
1.23%1,252.58万
1.73%1,248.69万
1.65%1,245.98万
1.77%1,241.42万
1.77%1,241.42万
1.81%1,237.37万
1.91%1,227.48万
2.88%1,225.77万
2.67%1,219.84万
2.67%1,219.84万
留存收益
-2.16%-5,494.61万
-2.23%-5,474.79万
-2.15%-5,452.74万
-2.17%-5,432.16万
-2.17%-5,432.16万
-3.75%-5,378.3万
-3.82%-5,355.28万
-4.04%-5,338.08万
-3.95%-5,317.03万
-3.95%-5,317.03万
不影响留存收益的损益
6.55%-706.78万
2.08%-723.08万
-0.87%-725万
-3.51%-718.3万
-3.51%-718.3万
4.31%-756.35万
-4.25%-738.41万
-15.48%-718.77万
-8.25%-693.91万
-8.25%-693.91万
其他股本权益
----
----
----
----
----
--1.5万
----
----
--9.51万
--9.51万
股东权益总额
-3.50%227.32万
-14.40%226.95万
-27.46%217.81万
-26.07%231.34万
-26.07%231.34万
-29.43%235.56万
-37.97%265.13万
-43.11%300.26万
-40.02%312.9万
-40.02%312.9万
总权益
-3.50%227.32万
-14.40%226.95万
-27.46%217.81万
-26.07%231.34万
-26.07%231.34万
-29.43%235.56万
-37.97%265.13万
-43.11%300.26万
-40.02%312.9万
-40.02%312.9万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 95.62%8,4801,820.64%4.01万-90.60%4,375-95.37%1,856-95.37%1,856-78.24%4,335-68.57%2,0881,458.35%4.65万749.76%4万749.76%4万
-现金和现金等价物 95.62%8,4801,820.64%4.01万-90.60%4,375-95.37%1,856-95.37%1,856-78.24%4,335-68.57%2,0881,458.35%4.65万749.76%4万749.76%4万
应收款项 10.54%3.7万29.75%6.03万-25.75%5.05万-35.10%3.75万-35.10%3.75万-3.73%3.34万13.68%4.65万63.72%6.8万60.60%5.78万60.60%5.78万
-应收账款 10.54%3.7万29.75%6.03万-25.75%5.05万-35.10%3.75万-35.10%3.75万-3.73%3.34万13.68%4.65万63.72%6.8万60.60%5.78万60.60%5.78万
流动资产合计 20.31%4.54万106.75%10.04万-52.11%5.48万-59.77%3.93万-59.77%3.93万-30.90%3.78万2.19%4.86万157.33%11.45万140.43%9.78万140.43%9.78万
非流动资产
固定资产净额 13.33%581.29万6.03%559.51万0.00%548.95万-2.70%555.65万-2.70%555.65万-7.59%512.94万-17.14%527.66万-23.93%548.95万-18.72%571.05万-18.72%571.05万
-固定资产 12.68%694.94万5.71%669.69万0.16%658.17万-2.23%666.72万-2.23%666.72万-5.99%616.74万-15.07%633.52万-21.71%657.11万-16.57%681.95万-16.57%681.95万
-累计折旧 -9.48%-113.65万-4.09%-110.18万-0.98%-109.22万-0.16%-111.07万-0.16%-111.07万-2.77%-103.81万3.03%-105.86万8.06%-108.16万3.43%-110.9万3.43%-110.9万
非流动资产合计 13.33%581.29万6.03%559.51万0.00%548.95万-2.70%555.65万-2.70%555.65万-7.59%512.94万-17.14%527.66万-23.93%548.95万-18.72%571.05万-18.72%571.05万
总资产 13.38%585.83万6.59%569.55万-1.06%554.44万-3.66%559.58万-3.66%559.58万-7.81%516.71万-16.71%534.32万-22.82%560.4万-17.80%580.83万-17.80%580.83万
负债
流动负债
短期借款与资本租赁负债 18.98%219.38万32.59%210.22万22.08%193.57万20.18%193.58万20.18%193.58万23.45%184.38万13.80%158.55万68.25%158.56万70.94%161.07万70.94%161.07万
-短期借款 18.99%218.87万32.65%209.73万22.12%193.08万20.22%193.08万20.22%193.08万23.49%183.95万13.84%158.1万68.61%158.1万71.27%160.6万71.27%160.6万
-短期资本租赁负债 16.21%5,06810.41%4,9117.04%4,8676.17%4,9526.17%4,9528.54%4,3612.28%4,448-3.07%4,5471.88%4,6641.88%4,664
流动负债总额 27.78%357.95万27.56%342.05万29.73%336.08万22.81%327.7万22.81%327.7万24.39%280.13万26.17%268.15万30.47%259.07万45.62%266.83万45.62%266.83万
非流动负债
长期借款与租赁负债 -44.99%5,632-47.75%5,457-49.33%5,409-49.74%5,503-49.74%5,503-31.61%1.02万-35.53%1.04万-38.92%1.07万-35.80%1.1万-35.80%1.1万
-长期租赁负债 -44.99%5,632-47.75%5,457-49.33%5,409-49.74%5,503-49.74%5,503-31.61%1.02万-35.53%1.04万-38.92%1.07万-35.80%1.1万-35.80%1.1万
非流动负债总额 -44.99%5,632-47.75%5,457-49.33%5,409-49.74%5,503-49.74%5,503-31.61%1.02万-35.53%1.04万523.28%1.07万-35.80%1.1万-35.80%1.1万
负债总额 27.51%358.52万27.27%342.6万29.40%336.62万22.51%328.25万22.51%328.25万24.02%281.16万25.70%269.19万31.17%260.14万44.87%267.93万44.87%267.93万
所有者权益
股本 0.87%5,176.13万0.87%5,176.13万0.36%5,149.57万0.90%5,140.38万0.90%5,140.38万0.76%5,131.34万0.82%5,131.34万0.82%5,131.34万0.10%5,094.5万0.10%5,094.5万
-普通股股本 0.87%5,176.13万0.87%5,176.13万0.36%5,149.57万0.90%5,140.38万0.90%5,140.38万0.76%5,131.34万0.82%5,131.34万0.82%5,131.34万0.10%5,094.5万0.10%5,094.5万
资本公积 1.23%1,252.58万1.73%1,248.69万1.65%1,245.98万1.77%1,241.42万1.77%1,241.42万1.81%1,237.37万1.91%1,227.48万2.88%1,225.77万2.67%1,219.84万2.67%1,219.84万
留存收益 -2.16%-5,494.61万-2.23%-5,474.79万-2.15%-5,452.74万-2.17%-5,432.16万-2.17%-5,432.16万-3.75%-5,378.3万-3.82%-5,355.28万-4.04%-5,338.08万-3.95%-5,317.03万-3.95%-5,317.03万
不影响留存收益的损益 6.55%-706.78万2.08%-723.08万-0.87%-725万-3.51%-718.3万-3.51%-718.3万4.31%-756.35万-4.25%-738.41万-15.48%-718.77万-8.25%-693.91万-8.25%-693.91万
其他股本权益 ----------------------1.5万----------9.51万--9.51万
股东权益总额 -3.50%227.32万-14.40%226.95万-27.46%217.81万-26.07%231.34万-26.07%231.34万-29.43%235.56万-37.97%265.13万-43.11%300.26万-40.02%312.9万-40.02%312.9万
总权益 -3.50%227.32万-14.40%226.95万-27.46%217.81万-26.07%231.34万-26.07%231.34万-29.43%235.56万-37.97%265.13万-43.11%300.26万-40.02%312.9万-40.02%312.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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