加拿大市場個股詳情

TEA Tearlach Resources Ltd

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延時15分鐘行情已收盤 08/15 16:00 (美東)
176.60萬總市值-333市盈率TTM

Tearlach Resources Ltd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 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-99.79%2,454
-99.82%6,544
261.53%17.56萬
704.85%114.7萬
1,949.11%371.85萬
-76.47%4.86萬
-76.47%4.86萬
-41.37%12.42萬
-36.69%14.25萬
-37.29%18.15萬
-現金和現金等價物
-99.79%2,454
-99.82%6,544
261.53%17.56萬
704.85%114.7萬
1,949.11%371.85萬
-76.47%4.86萬
-76.47%4.86萬
-41.37%12.42萬
-36.69%14.25萬
-37.29%18.15萬
-應收賬款
-95.38%1.83萬
--1.58萬
--1.58萬
--39.48萬
----
--0
--0
----
----
----
流動資產合計
-96.81%6.23萬
-98.63%6.79萬
675.98%42.89萬
1,183.07%195.11萬
2,623.11%496.46萬
-73.48%5.53萬
-73.48%5.53萬
-38.19%13.32萬
-33.92%15.21萬
-37.30%18.23萬
非流動資產
-長期股權投資
----
----
----
----
----
----
----
----
----
-40.04%24.05萬
-其他無形資產
34.95%862.8萬
43.53%853.24萬
44.60%824.83萬
12.09%639.34萬
4.22%594.49萬
0.00%570.4萬
0.00%570.4萬
0.30%570.4萬
0.30%570.4萬
0.30%570.4萬
監管資產
-90.66%4.18萬
-72.02%4.11萬
1,543.32%6.43萬
21,116.22%44.72萬
20,302.92%14.69萬
522.10%3,913
522.10%3,913
214.49%2,365
53.09%2,108
-47.79%720
總資產
-55.21%2.35萬
-82.74%2.54萬
1,140.81%4.86萬
2,389.33%5.25萬
20,302.92%14.69萬
522.10%3,913
522.10%3,913
214.49%2,365
53.09%2,108
-47.79%720
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
151.48%46.83萬
151.48%46.83萬
149.12%45.47萬
--44.24萬
--18.99萬
-短期借款
----
----
----
----
----
151.48%46.83萬
151.48%46.83萬
149.12%45.47萬
--44.24萬
--18.99萬
-應付帳款
408.50%55.95萬
-22.63%17.66萬
191.35%11.94萬
593.51%11萬
1,840.54%22.83萬
652.65%4.1萬
652.65%4.1萬
-13.12%5,841
4.49%1.59萬
-72.75%1.18萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
-41.95%24.05萬
-應付關聯方款項
----
----
----
--0
--0
----
----
-12.84%1.34萬
38,902.78%1.4萬
--1.4萬
-其他應付款
-0.34%9,575
--9,575
--9,575
--9,608
----
----
----
----
----
----
應計費用
--1.4萬
--3.5萬
79.28%4.6萬
--0
--0
71.05%2.57萬
71.05%2.57萬
--0
--0
--0
流動負債總額
662.30%83.88萬
108.89%47.69萬
-14.76%45.6萬
-76.70%11萬
5.86%22.83萬
140.27%53.49萬
140.27%53.49萬
131.66%47.39萬
3,003.00%47.23萬
399.59%21.57萬
非流動負債
長期應計費用
-4.77%236.82萬
360.76%406.51萬
4,840.28%390.53萬
11,757.20%248.68萬
--88.23萬
--7.91萬
--7.91萬
-58.47%2.1萬
-58.47%2.1萬
----
長期撥備
----
----
----
----
----
----
----
----
----
-40.04%24.05萬
非流動負債總額
662.30%83.88萬
108.89%47.69萬
-14.76%45.6萬
-76.70%11萬
-49.95%22.83萬
17.33%53.49萬
17.33%53.49萬
7.00%47.39萬
7.50%47.23萬
-0.29%45.62萬
所有者權益
股本
2.05%1,874.44萬
4.24%1,874.44萬
78.61%1,874.44萬
75.03%1,836.8萬
71.35%1,798.24萬
0.00%1,049.45萬
0.00%1,049.45萬
-0.02%1,049.45萬
-0.02%1,049.45萬
0.05%1,049.45萬
-普通股股本
2.05%1,874.44萬
4.24%1,874.44萬
78.61%1,874.44萬
75.03%1,836.8萬
71.35%1,798.24萬
0.00%1,049.45萬
0.00%1,049.45萬
-0.02%1,049.45萬
-0.02%1,049.45萬
0.05%1,049.45萬
總權益
-45.14%244.01萬
-29.15%414.26萬
3,133.95%434.37萬
2,470.27%444.75萬
3,107.03%584.69萬
-35.54%13.43萬
-35.54%13.43萬
-42.04%15.42萬
-38.34%17.3萬
-40.86%18.23萬
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -99.79%2,454-99.82%6,544261.53%17.56萬704.85%114.7萬1,949.11%371.85萬-76.47%4.86萬-76.47%4.86萬-41.37%12.42萬-36.69%14.25萬-37.29%18.15萬
-現金和現金等價物 -99.79%2,454-99.82%6,544261.53%17.56萬704.85%114.7萬1,949.11%371.85萬-76.47%4.86萬-76.47%4.86萬-41.37%12.42萬-36.69%14.25萬-37.29%18.15萬
-應收賬款 -95.38%1.83萬--1.58萬--1.58萬--39.48萬------0--0------------
流動資產合計 -96.81%6.23萬-98.63%6.79萬675.98%42.89萬1,183.07%195.11萬2,623.11%496.46萬-73.48%5.53萬-73.48%5.53萬-38.19%13.32萬-33.92%15.21萬-37.30%18.23萬
非流動資產
-長期股權投資 -------------------------------------40.04%24.05萬
-其他無形資產 34.95%862.8萬43.53%853.24萬44.60%824.83萬12.09%639.34萬4.22%594.49萬0.00%570.4萬0.00%570.4萬0.30%570.4萬0.30%570.4萬0.30%570.4萬
監管資產 -90.66%4.18萬-72.02%4.11萬1,543.32%6.43萬21,116.22%44.72萬20,302.92%14.69萬522.10%3,913522.10%3,913214.49%2,36553.09%2,108-47.79%720
總資產 -55.21%2.35萬-82.74%2.54萬1,140.81%4.86萬2,389.33%5.25萬20,302.92%14.69萬522.10%3,913522.10%3,913214.49%2,36553.09%2,108-47.79%720
負債
流動負債
短期借款與資本租賃負債 --------------------151.48%46.83萬151.48%46.83萬149.12%45.47萬--44.24萬--18.99萬
-短期借款 --------------------151.48%46.83萬151.48%46.83萬149.12%45.47萬--44.24萬--18.99萬
-應付帳款 408.50%55.95萬-22.63%17.66萬191.35%11.94萬593.51%11萬1,840.54%22.83萬652.65%4.1萬652.65%4.1萬-13.12%5,8414.49%1.59萬-72.75%1.18萬
-應付稅費 --0--0--0--0--0--0--0--0--0-41.95%24.05萬
-應付關聯方款項 --------------0--0---------12.84%1.34萬38,902.78%1.4萬--1.4萬
-其他應付款 -0.34%9,575--9,575--9,575--9,608------------------------
應計費用 --1.4萬--3.5萬79.28%4.6萬--0--071.05%2.57萬71.05%2.57萬--0--0--0
流動負債總額 662.30%83.88萬108.89%47.69萬-14.76%45.6萬-76.70%11萬5.86%22.83萬140.27%53.49萬140.27%53.49萬131.66%47.39萬3,003.00%47.23萬399.59%21.57萬
非流動負債
長期應計費用 -4.77%236.82萬360.76%406.51萬4,840.28%390.53萬11,757.20%248.68萬--88.23萬--7.91萬--7.91萬-58.47%2.1萬-58.47%2.1萬----
長期撥備 -------------------------------------40.04%24.05萬
非流動負債總額 662.30%83.88萬108.89%47.69萬-14.76%45.6萬-76.70%11萬-49.95%22.83萬17.33%53.49萬17.33%53.49萬7.00%47.39萬7.50%47.23萬-0.29%45.62萬
所有者權益
股本 2.05%1,874.44萬4.24%1,874.44萬78.61%1,874.44萬75.03%1,836.8萬71.35%1,798.24萬0.00%1,049.45萬0.00%1,049.45萬-0.02%1,049.45萬-0.02%1,049.45萬0.05%1,049.45萬
-普通股股本 2.05%1,874.44萬4.24%1,874.44萬78.61%1,874.44萬75.03%1,836.8萬71.35%1,798.24萬0.00%1,049.45萬0.00%1,049.45萬-0.02%1,049.45萬-0.02%1,049.45萬0.05%1,049.45萬
總權益 -45.14%244.01萬-29.15%414.26萬3,133.95%434.37萬2,470.27%444.75萬3,107.03%584.69萬-35.54%13.43萬-35.54%13.43萬-42.04%15.42萬-38.34%17.3萬-40.86%18.23萬

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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