加拿大市場個股詳情

FTEL First Tellurium Corp

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0.115
0.0000.00%

延時15分鐘行情已收盤 08/15 15:41 (美東)

1055.24萬總市值-7666市盈率TTM

First Tellurium Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q3)2024/04/30

(Q2)2024/01/31

(Q1)2023/10/31

(FY)2023/07/31

(Q4)2023/07/31

(Q3)2023/04/30

(Q2)2023/01/31

(Q1)2022/10/31

(FY)2022/07/31

(Q4)2022/07/31

資產

流動資產

現金及現金等價物和短期投資

-98.17%1.57萬

-96.96%4.1萬

-58.42%27.82萬

-80.72%19.38萬

-22.31%85.85萬

-3.30%134.75萬

-6.89%66.92萬

40,061.14%100.56萬

-現金和現金等價物

-98.17%1.57萬

-96.96%4.1萬

-58.42%27.82萬

-80.72%19.38萬

-22.31%85.85萬

-3.30%134.75萬

-6.89%66.92萬

40,061.14%100.56萬

流動資產合計

-78.50%27.02萬

-72.08%45.73萬

15.75%91.74萬

-23.36%86.75萬

8.43%125.7萬

15.43%163.78萬

6.94%79.26萬

4,654.74%113.19萬

非流動資產

-累計折舊

-115.05%-7.87萬

-159.29%-5.64萬

-51.22%-3.29萬

-21.54%-2.51萬

-78.80%-3.66萬

-7.13%-2.17萬

-8.10%-2.17萬

-3.57%-2.06萬

-其他無形資產

27.93%109.25萬

14.71%85.39萬

27.84%85.39萬

23.47%85.39萬

-10.22%85.39萬

-33.24%74.44萬

22.85%66.8萬

監管資產

-26.71%5.66萬

-13.70%5.78萬

129.38%12.11萬

203.83%12.39萬

120.72%7.72萬

212.98%6.7萬

146.58%5.28萬

101.68%4.08萬

總資產

-72.93%2.09萬

-66.95%2.21萬

129.38%12.11萬

116.37%8.83萬

120.72%7.72萬

212.98%6.7萬

146.58%5.28萬

101.68%4.08萬

負債

流動負債

短期借款與資本租賃負債

36.65%25.02萬

-1.64%18.2萬

-2.66%18.2萬

-3.65%18.2萬

0.61%18.31萬

0.57%18.5萬

-12.21%18.7萬

0.50%18.89萬

-短期借款

37.49%25.02萬

0.00%18.2萬

-12.92%18.2萬

0.00%18.2萬

-短期資本租賃負債

----

--0

10,072.73%1,119

53.07%3,043

25.27%4,967

15.97%6,891

-應付帳款

1,474.72%51.85萬

1,276.53%46.25萬

3,620.23%51.08萬

125.70%8.03萬

77.26%3.29萬

-7.06%3.36萬

-76.98%1.37萬

-58.23%3.56萬

-應付稅費

--0

-應付關聯方款項

631.10%11.99萬

73.25%2.99萬

-6.70%2.09萬

966.62%2.29萬

446.67%1.64萬

-87.51%1.73萬

-93.19%2.24萬

-99.39%2,151

-其他應付款

0.00%13.62萬

59.85%13.62萬

應計費用

82.81%15.58萬

84.33%15.14萬

14.76%17.77萬

13.42%17.07萬

91.09%8.52萬

21.79%8.22萬

46.52%15.49萬

48.53%15.05萬

流動負債總額

227.15%117.25萬

165.86%95.39萬

153.62%101.95萬

37.18%55.02萬

44.41%35.84萬

-15.73%35.88萬

-43.15%40.2萬

-44.71%40.11萬

非流動負債

長期應計費用

-3.45%65.27萬

341.26%67.5萬

350.69%69.85萬

346.71%70.63萬

405.67%67.6萬

119.02%15.3萬

117.27%15.5萬

115.23%15.81萬

非流動負債總額

227.15%117.25萬

165.86%95.39萬

153.62%101.95萬

37.18%55.02萬

44.41%35.84萬

-15.73%35.88萬

-43.15%40.2萬

-44.71%40.11萬

所有者權益

股本

2.07%2,135.8萬

4.22%2,128.3萬

11.89%2,114.15萬

10.04%2,079.05萬

11.55%2,092.57萬

14.28%2,042.05萬

18.11%1,889.42萬

21.66%1,889.42萬

-普通股股本

2.07%2,135.8萬

4.22%2,128.3萬

11.89%2,114.15萬

10.04%2,079.05萬

11.55%2,092.57萬

14.28%2,042.05萬

18.11%1,889.42萬

21.66%1,889.42萬

非控制性權益

-91.12%3,578

-90.77%3,578

-90.78%3,578

-92.35%2,970

-8.58%4.03萬

-12.09%3.88萬

-12.08%3.88萬

5.53%3.88萬

總權益

-49.62%106.27萬

-35.29%127.21萬

56.40%175.57萬

16.92%171.3萬

43.19%210.96萬

17.78%196.57萬

13.07%112.26萬

568.16%146.51萬

	(Q3)2024/04/30	(Q2)2024/01/31	(Q1)2023/10/31	(FY)2023/07/31	(Q4)2023/07/31	(Q3)2023/04/30	(Q2)2023/01/31	(Q1)2022/10/31	(FY)2022/07/31	(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資	-98.17%1.57萬	-96.96%4.1萬	-58.42%27.82萬	-80.72%19.38萬	-80.72%19.38萬	-22.31%85.85萬	-3.30%134.75萬	-6.89%66.92萬	40,061.14%100.56萬	40,061.14%100.56萬
-現金和現金等價物	-98.17%1.57萬	-96.96%4.1萬	-58.42%27.82萬	-80.72%19.38萬	-80.72%19.38萬	-22.31%85.85萬	-3.30%134.75萬	-6.89%66.92萬	40,061.14%100.56萬	40,061.14%100.56萬
流動資產合計	-78.50%27.02萬	-72.08%45.73萬	15.75%91.74萬	-23.36%86.75萬	-23.36%86.75萬	8.43%125.7萬	15.43%163.78萬	6.94%79.26萬	4,654.74%113.19萬	4,654.74%113.19萬
非流動資產
-累計折舊	-115.05%-7.87萬	-159.29%-5.64萬	-51.22%-3.29萬	-21.54%-2.51萬	-21.54%-2.51萬	-78.80%-3.66萬	-7.13%-2.17萬	-8.10%-2.17萬	-3.57%-2.06萬	-3.57%-2.06萬
-其他無形資產	27.93%109.25萬	27.93%109.25萬	14.71%85.39萬	27.84%85.39萬	27.84%85.39萬	23.47%85.39萬	-10.22%85.39萬	-33.24%74.44萬	22.85%66.8萬	22.85%66.8萬
監管資產	-26.71%5.66萬	-13.70%5.78萬	129.38%12.11萬	203.83%12.39萬	203.83%12.39萬	120.72%7.72萬	212.98%6.7萬	146.58%5.28萬	101.68%4.08萬	101.68%4.08萬
總資產	-72.93%2.09萬	-66.95%2.21萬	129.38%12.11萬	116.37%8.83萬	116.37%8.83萬	120.72%7.72萬	212.98%6.7萬	146.58%5.28萬	101.68%4.08萬	101.68%4.08萬
負債
流動負債
短期借款與資本租賃負債	36.65%25.02萬	-1.64%18.2萬	-2.66%18.2萬	-3.65%18.2萬	-3.65%18.2萬	0.61%18.31萬	0.57%18.5萬	-12.21%18.7萬	0.50%18.89萬	0.50%18.89萬
-短期借款	37.49%25.02萬	0.00%18.2萬	0.00%18.2萬	0.00%18.2萬	0.00%18.2萬	0.00%18.2萬	0.00%18.2萬	-12.92%18.2萬	0.00%18.2萬	0.00%18.2萬
-短期資本租賃負債	----	----	----	--0	--0	10,072.73%1,119	53.07%3,043	25.27%4,967	15.97%6,891	15.97%6,891
-應付帳款	1,474.72%51.85萬	1,276.53%46.25萬	3,620.23%51.08萬	125.70%8.03萬	125.70%8.03萬	77.26%3.29萬	-7.06%3.36萬	-76.98%1.37萬	-58.23%3.56萬	-58.23%3.56萬
-應付稅費	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-應付關聯方款項	631.10%11.99萬	73.25%2.99萬	-6.70%2.09萬	966.62%2.29萬	966.62%2.29萬	446.67%1.64萬	-87.51%1.73萬	-93.19%2.24萬	-99.39%2,151	-99.39%2,151
-其他應付款	0.00%13.62萬	0.00%13.62萬	0.00%13.62萬	0.00%13.62萬	0.00%13.62萬	0.00%13.62萬	0.00%13.62萬	0.00%13.62萬	59.85%13.62萬	59.85%13.62萬
應計費用	82.81%15.58萬	84.33%15.14萬	14.76%17.77萬	13.42%17.07萬	13.42%17.07萬	91.09%8.52萬	21.79%8.22萬	46.52%15.49萬	48.53%15.05萬	48.53%15.05萬
流動負債總額	227.15%117.25萬	165.86%95.39萬	153.62%101.95萬	37.18%55.02萬	37.18%55.02萬	44.41%35.84萬	-15.73%35.88萬	-43.15%40.2萬	-44.71%40.11萬	-44.71%40.11萬
非流動負債
長期應計費用	-3.45%65.27萬	341.26%67.5萬	350.69%69.85萬	346.71%70.63萬	346.71%70.63萬	405.67%67.6萬	119.02%15.3萬	117.27%15.5萬	115.23%15.81萬	115.23%15.81萬
非流動負債總額	227.15%117.25萬	165.86%95.39萬	153.62%101.95萬	37.18%55.02萬	37.18%55.02萬	44.41%35.84萬	-15.73%35.88萬	-43.15%40.2萬	-44.71%40.11萬	-44.71%40.11萬
所有者權益
股本	2.07%2,135.8萬	4.22%2,128.3萬	11.89%2,114.15萬	10.04%2,079.05萬	10.04%2,079.05萬	11.55%2,092.57萬	14.28%2,042.05萬	18.11%1,889.42萬	21.66%1,889.42萬	21.66%1,889.42萬
-普通股股本	2.07%2,135.8萬	4.22%2,128.3萬	11.89%2,114.15萬	10.04%2,079.05萬	10.04%2,079.05萬	11.55%2,092.57萬	14.28%2,042.05萬	18.11%1,889.42萬	21.66%1,889.42萬	21.66%1,889.42萬
非控制性權益	-91.12%3,578	-90.77%3,578	-90.78%3,578	-92.35%2,970	-92.35%2,970	-8.58%4.03萬	-12.09%3.88萬	-12.08%3.88萬	5.53%3.88萬	5.53%3.88萬
總權益	-49.62%106.27萬	-35.29%127.21萬	56.40%175.57萬	16.92%171.3萬	16.92%171.3萬	43.19%210.96萬	17.78%196.57萬	13.07%112.26萬	568.16%146.51萬	568.16%146.51萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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