加拿大市场个股详情

TWR Tower Resources Ltd

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  • 0.145
  • 0.0000.00%
延时15分钟行情已收盘 01/22 16:00 (美东)
2336.40万总市值-72.50市盈率TTM

Tower Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(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
资产
流动资产
现金及现金等价物和短期投资
-12.42%90.19万
-54.55%36.03万
-76.97%36.42万
-46.60%73.47万
-46.60%73.47万
-29.48%102.98万
-44.33%79.27万
9.97%158.14万
-21.21%137.58万
-21.21%137.58万
-现金和现金等价物
-13.58%88.01万
-56.06%33.85万
-77.09%35.33万
-47.17%72.38万
-47.17%72.38万
-30.02%101.83万
-45.30%77.03万
8.83%154.22万
-20.11%136.99万
-20.11%136.99万
-短期投资
89.68%2.18万
-2.51%2.18万
-72.15%1.09万
83.66%1.09万
83.66%1.09万
119.05%1.15万
42.06%2.24万
86.46%3.92万
-81.15%5,938
-81.15%5,938
应收款项
-24.74%9,924
-97.27%1,631
34.96%2.28万
6.60%2.61万
6.60%2.61万
-6.13%1.32万
-7.85%5.97万
-55.16%1.69万
-29.42%2.45万
-29.42%2.45万
-应收利息
13.46%1,180
58.35%1,631
106.63%2,430
259.18%2,015
259.18%2,015
1,385.71%1,040
524.24%1,030
506.19%1,176
325.00%561
325.00%561
-应收税费
-28.02%8,744
--0
29.61%2.04万
0.67%2.41万
0.67%2.41万
-13.10%1.21万
-9.21%5.87万
-58.06%1.58万
-30.78%2.39万
-30.78%2.39万
预付费用
71.83%1.3万
1.85%1.57万
44.02%1.82万
-55.70%8,567
-55.70%8,567
-23.36%7,587
-7.66%1.54万
-18.54%1.27万
8.25%1.93万
8.25%1.93万
流动资产合计
-11.97%92.49万
-56.49%37.76万
-74.84%40.53万
-45.81%76.93万
-45.81%76.93万
-29.22%105.06万
-42.36%86.78万
8.02%161.1万
-21.08%141.97万
-21.08%141.97万
非流动资产
固定资产净额
10.57%832.9万
7.99%804.11万
19.42%799.53万
19.85%792.88万
19.85%792.88万
21.17%753.3万
22.95%744.6万
20.59%669.53万
26.10%661.55万
26.10%661.55万
-固定资产
10.45%841.66万
7.90%812.86万
19.17%808.27万
19.60%801.62万
19.60%801.62万
20.88%762.03万
22.63%753.33万
20.28%678.25万
25.68%670.27万
25.68%670.27万
-累计折旧
-0.23%-8.76万
-0.25%-8.75万
-0.26%-8.75万
-0.28%-8.74万
-0.28%-8.74万
-0.29%-8.74万
-0.31%-8.73万
-0.33%-8.72万
-0.35%-8.72万
-0.35%-8.72万
其他非流动资产
12.50%9万
12.50%9万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
0.00%8万
非流动资产合计
10.59%841.9万
8.04%813.11万
19.19%807.53万
19.61%800.88万
19.61%800.88万
20.90%761.3万
22.66%752.6万
20.30%677.53万
25.71%669.55万
25.71%669.55万
总资产
7.85%934.39万
1.37%850.87万
1.12%848.06万
8.17%877.81万
8.17%877.81万
11.34%866.36万
9.85%839.39万
17.73%838.63万
13.90%811.52万
13.90%811.52万
负债
流动负债
应付款项
-60.48%3.98万
-62.28%6.52万
-67.70%2.08万
-37.47%25.43万
-37.47%25.43万
89.03%10.06万
-52.58%17.29万
19.65%6.43万
393.91%40.66万
393.91%40.66万
-应付账款
-60.48%3.98万
-62.28%6.52万
-67.70%2.08万
-37.47%25.43万
-37.47%25.43万
89.03%10.06万
-52.58%17.29万
19.65%6.43万
393.91%40.66万
393.91%40.66万
应计费用
--2.49万
--0
15.34%3.23万
-10.71%2.5万
-10.71%2.5万
--0
-65.43%1.22万
9.69%2.8万
-14.77%2.8万
-14.77%2.8万
其他流动负债
-72.56%3.8万
----
----
--3,197
--3,197
45.94%13.85万
----
-20.53%23.31万
----
----
流动负债总额
-57.09%10.26万
-64.76%6.52万
-83.70%5.31万
-35.01%28.25万
-35.01%28.25万
61.43%23.91万
-65.76%18.5万
-12.67%32.54万
-14.66%43.46万
-14.66%43.46万
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
-57.09%10.26万
-64.76%6.52万
-83.70%5.31万
-35.01%28.25万
-35.01%28.25万
61.43%23.91万
-65.76%18.5万
-12.67%32.54万
-14.66%43.46万
-14.66%43.46万
所有者权益
股本
4.30%2,307.44万
1.44%2,212.18万
1.56%2,212.18万
3.67%2,212.18万
3.67%2,212.18万
3.74%2,212.23万
5.37%2,180.72万
7.54%2,178.11万
5.88%2,133.94万
5.88%2,133.94万
-普通股股本
4.30%2,307.44万
1.44%2,212.18万
1.56%2,212.18万
3.67%2,212.18万
3.67%2,212.18万
3.74%2,212.23万
5.37%2,180.72万
7.54%2,178.11万
5.88%2,133.94万
5.88%2,133.94万
留存收益
-2.42%-1,511.57万
-2.67%-1,506.29万
-1.44%-1,492.96万
-1.54%-1,480.94万
-1.54%-1,480.94万
-1.55%-1,475.87万
-3.56%-1,467.07万
-3.34%-1,471.72万
-2.32%-1,458.5万
-2.32%-1,458.5万
不影响留存收益的损益
20.89%128.25万
20.73%129.47万
23.90%123.54万
27.77%118.33万
27.77%118.33万
26.01%106.09万
87.54%107.24万
35.10%99.7万
29.40%92.62万
29.40%92.62万
其他股本权益
----
--9万
----
----
----
----
----
----
----
----
股东权益总额
9.70%924.12万
2.86%844.35万
4.55%842.75万
10.61%849.57万
10.61%849.57万
10.37%842.44万
15.60%820.89万
19.41%806.09万
16.10%768.06万
16.10%768.06万
总权益
9.70%924.12万
2.86%844.35万
4.55%842.75万
10.61%849.57万
10.61%849.57万
10.37%842.44万
15.60%820.89万
19.41%806.09万
16.10%768.06万
16.10%768.06万
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
--
--
--
--
无保留意见
--
(Q3)2024/07/31(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
资产
流动资产
现金及现金等价物和短期投资 -12.42%90.19万-54.55%36.03万-76.97%36.42万-46.60%73.47万-46.60%73.47万-29.48%102.98万-44.33%79.27万9.97%158.14万-21.21%137.58万-21.21%137.58万
-现金和现金等价物 -13.58%88.01万-56.06%33.85万-77.09%35.33万-47.17%72.38万-47.17%72.38万-30.02%101.83万-45.30%77.03万8.83%154.22万-20.11%136.99万-20.11%136.99万
-短期投资 89.68%2.18万-2.51%2.18万-72.15%1.09万83.66%1.09万83.66%1.09万119.05%1.15万42.06%2.24万86.46%3.92万-81.15%5,938-81.15%5,938
应收款项 -24.74%9,924-97.27%1,63134.96%2.28万6.60%2.61万6.60%2.61万-6.13%1.32万-7.85%5.97万-55.16%1.69万-29.42%2.45万-29.42%2.45万
-应收利息 13.46%1,18058.35%1,631106.63%2,430259.18%2,015259.18%2,0151,385.71%1,040524.24%1,030506.19%1,176325.00%561325.00%561
-应收税费 -28.02%8,744--029.61%2.04万0.67%2.41万0.67%2.41万-13.10%1.21万-9.21%5.87万-58.06%1.58万-30.78%2.39万-30.78%2.39万
预付费用 71.83%1.3万1.85%1.57万44.02%1.82万-55.70%8,567-55.70%8,567-23.36%7,587-7.66%1.54万-18.54%1.27万8.25%1.93万8.25%1.93万
流动资产合计 -11.97%92.49万-56.49%37.76万-74.84%40.53万-45.81%76.93万-45.81%76.93万-29.22%105.06万-42.36%86.78万8.02%161.1万-21.08%141.97万-21.08%141.97万
非流动资产
固定资产净额 10.57%832.9万7.99%804.11万19.42%799.53万19.85%792.88万19.85%792.88万21.17%753.3万22.95%744.6万20.59%669.53万26.10%661.55万26.10%661.55万
-固定资产 10.45%841.66万7.90%812.86万19.17%808.27万19.60%801.62万19.60%801.62万20.88%762.03万22.63%753.33万20.28%678.25万25.68%670.27万25.68%670.27万
-累计折旧 -0.23%-8.76万-0.25%-8.75万-0.26%-8.75万-0.28%-8.74万-0.28%-8.74万-0.29%-8.74万-0.31%-8.73万-0.33%-8.72万-0.35%-8.72万-0.35%-8.72万
其他非流动资产 12.50%9万12.50%9万0.00%8万0.00%8万0.00%8万0.00%8万0.00%8万0.00%8万0.00%8万0.00%8万
非流动资产合计 10.59%841.9万8.04%813.11万19.19%807.53万19.61%800.88万19.61%800.88万20.90%761.3万22.66%752.6万20.30%677.53万25.71%669.55万25.71%669.55万
总资产 7.85%934.39万1.37%850.87万1.12%848.06万8.17%877.81万8.17%877.81万11.34%866.36万9.85%839.39万17.73%838.63万13.90%811.52万13.90%811.52万
负债
流动负债
应付款项 -60.48%3.98万-62.28%6.52万-67.70%2.08万-37.47%25.43万-37.47%25.43万89.03%10.06万-52.58%17.29万19.65%6.43万393.91%40.66万393.91%40.66万
-应付账款 -60.48%3.98万-62.28%6.52万-67.70%2.08万-37.47%25.43万-37.47%25.43万89.03%10.06万-52.58%17.29万19.65%6.43万393.91%40.66万393.91%40.66万
应计费用 --2.49万--015.34%3.23万-10.71%2.5万-10.71%2.5万--0-65.43%1.22万9.69%2.8万-14.77%2.8万-14.77%2.8万
其他流动负债 -72.56%3.8万----------3,197--3,19745.94%13.85万-----20.53%23.31万--------
流动负债总额 -57.09%10.26万-64.76%6.52万-83.70%5.31万-35.01%28.25万-35.01%28.25万61.43%23.91万-65.76%18.5万-12.67%32.54万-14.66%43.46万-14.66%43.46万
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 -57.09%10.26万-64.76%6.52万-83.70%5.31万-35.01%28.25万-35.01%28.25万61.43%23.91万-65.76%18.5万-12.67%32.54万-14.66%43.46万-14.66%43.46万
所有者权益
股本 4.30%2,307.44万1.44%2,212.18万1.56%2,212.18万3.67%2,212.18万3.67%2,212.18万3.74%2,212.23万5.37%2,180.72万7.54%2,178.11万5.88%2,133.94万5.88%2,133.94万
-普通股股本 4.30%2,307.44万1.44%2,212.18万1.56%2,212.18万3.67%2,212.18万3.67%2,212.18万3.74%2,212.23万5.37%2,180.72万7.54%2,178.11万5.88%2,133.94万5.88%2,133.94万
留存收益 -2.42%-1,511.57万-2.67%-1,506.29万-1.44%-1,492.96万-1.54%-1,480.94万-1.54%-1,480.94万-1.55%-1,475.87万-3.56%-1,467.07万-3.34%-1,471.72万-2.32%-1,458.5万-2.32%-1,458.5万
不影响留存收益的损益 20.89%128.25万20.73%129.47万23.90%123.54万27.77%118.33万27.77%118.33万26.01%106.09万87.54%107.24万35.10%99.7万29.40%92.62万29.40%92.62万
其他股本权益 ------9万--------------------------------
股东权益总额 9.70%924.12万2.86%844.35万4.55%842.75万10.61%849.57万10.61%849.57万10.37%842.44万15.60%820.89万19.41%806.09万16.10%768.06万16.10%768.06万
总权益 9.70%924.12万2.86%844.35万4.55%842.75万10.61%849.57万10.61%849.57万10.37%842.44万15.60%820.89万19.41%806.09万16.10%768.06万16.10%768.06万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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。