加拿大市場個股詳情

TECT Tectonic Metals Inc

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延時15分鐘行情已收盤 01/08 16:00 (美東)
2099.27萬總市值-5.00市盈率TTM

Tectonic Metals Inc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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-41.43%151.41萬
--38.19萬
-11.60%130.29萬
-6.69%238.13萬
-6.69%238.13萬
434.87%258.5萬
205.95%147.4萬
137.61%255.21萬
137.61%255.21萬
-85.66%48.33萬
-現金和現金等價物
-41.43%151.41萬
--38.19萬
-11.60%130.29萬
-6.69%238.13萬
-6.69%238.13萬
434.87%258.5萬
205.95%147.4萬
137.61%255.21萬
137.61%255.21萬
-85.66%48.33萬
應收款項
678.94%7.16萬
--8,876
-72.38%6,031
370.60%2.98萬
370.60%2.98萬
-71.76%9,192
15.29%2.18萬
-60.53%6,340
-60.53%6,340
-72.64%3.26萬
-應收賬款
678.94%7.16萬
--8,876
-72.38%6,031
370.60%2.98萬
370.60%2.98萬
-71.76%9,192
15.29%2.18萬
-60.53%6,340
-60.53%6,340
-72.64%3.26萬
預付費用
-61.06%55.19萬
--44.85萬
156.61%40.74萬
62.76%33.42萬
62.76%33.42萬
945.06%141.74萬
12.92%15.88萬
215.15%20.53萬
215.15%20.53萬
-26.12%13.56萬
流動資產合計
-46.71%213.77萬
--83.93萬
3.74%171.64萬
-0.67%274.53萬
-0.67%274.53萬
515.78%401.16萬
158.00%165.46萬
139.23%276.38萬
139.23%276.38萬
-82.26%65.15萬
非流動資產
固定資產淨額
65.02%107.32萬
--107.43萬
67.30%99.93萬
65.13%99.99萬
65.13%99.99萬
-18.35%65.03萬
-19.62%59.73萬
-19.51%60.55萬
-19.51%60.55萬
28.41%79.64萬
-固定資產
54.76%120.46萬
--120.46萬
51.83%112.89萬
51.83%112.89萬
51.83%112.89萬
-15.89%77.84萬
-12.85%74.35萬
-12.85%74.35萬
-12.85%74.35萬
31.89%92.55萬
-累計折舊
-2.62%-13.14萬
---13.03萬
11.39%-12.96萬
6.55%-12.89萬
6.55%-12.89萬
0.74%-12.81萬
-32.78%-14.62萬
-36.75%-13.8萬
-36.75%-13.8萬
-58.39%-12.9萬
非流動資產合計
65.02%107.32萬
--107.43萬
67.30%99.93萬
65.13%99.99萬
65.13%99.99萬
-18.35%65.03萬
-19.62%59.73萬
-19.51%60.55萬
-19.51%60.55萬
28.41%79.64萬
總資產
-31.13%321.08萬
--191.37萬
20.60%271.57萬
11.16%374.52萬
11.16%374.52萬
221.98%466.19萬
62.66%225.19萬
76.63%336.93萬
76.63%336.93萬
-66.27%144.79萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-91.21%2,511
-64.39%9,918
-64.39%9,918
-36.90%1.71萬
-短期資本租賃負債
----
----
----
--0
--0
--0
-91.21%2,511
-64.39%9,918
-64.39%9,918
-36.90%1.71萬
應付款項
----
----
----
83.12%74.86萬
83.12%74.86萬
33.32%69.67萬
-25.46%27.03萬
37.17%40.88萬
37.17%40.88萬
-59.12%52.26萬
-應付帳款
----
----
----
83.12%74.86萬
83.12%74.86萬
33.32%69.67萬
-25.46%27.03萬
37.17%40.88萬
37.17%40.88萬
-59.12%52.26萬
其他流動負債
--9,800
----
----
----
----
----
----
----
----
----
流動負債總額
34.47%93.69萬
--23.72萬
54.11%42.05萬
78.78%74.86萬
78.78%74.86萬
29.09%69.67萬
-30.26%27.28萬
28.49%41.87萬
28.49%41.87萬
-58.65%53.97萬
非流動負債
-長期租賃負債
----
----
----
----
----
----
----
----
----
--0
長期撥備
--36.37萬
--36.59萬
--35.95萬
--34.83萬
--34.83萬
----
----
----
----
----
非流動負債總額
--36.37萬
--36.59萬
--35.95萬
--34.83萬
--34.83萬
--0
--0
--0
--0
--0
負債總額
86.67%130.06萬
--60.31萬
185.88%78萬
161.96%109.69萬
161.96%109.69萬
29.09%69.67萬
-30.71%27.28萬
24.70%41.87萬
24.70%41.87萬
-59.19%53.97萬
所有者權益
股本
10.20%3,645.63萬
--3,420.27萬
25.09%3,420.27萬
24.94%3,416.05萬
24.94%3,416.05萬
29.47%3,308.25萬
15.48%2,734.19萬
15.48%2,734.19萬
15.48%2,734.19萬
12.36%2,555.22萬
-普通股股本
10.20%3,645.63萬
--3,420.27萬
25.09%3,420.27萬
24.94%3,416.05萬
24.94%3,416.05萬
29.47%3,308.25萬
15.48%2,734.19萬
15.48%2,734.19萬
15.48%2,734.19萬
12.36%2,555.22萬
留存收益
-18.73%-4,259.3萬
---4,024.77萬
-31.17%-3,960.1萬
-32.88%-3,879.01萬
-32.88%-3,879.01萬
-27.16%-3,587.44萬
-17.15%-3,019.03萬
-15.91%-2,919.11萬
-15.91%-2,919.11萬
-18.67%-2,821.14萬
不影響留存收益的損益
19.09%804.7萬
--735.56萬
51.92%733.4萬
51.63%727.79萬
51.63%727.79萬
89.41%675.71萬
56.45%482.74萬
55.85%479.98萬
55.85%479.98萬
-10.87%356.74萬
股東權益總額
-51.82%191.03萬
--131.05萬
-2.19%193.57萬
-10.24%264.84萬
-10.24%264.84萬
336.62%396.51萬
99.77%197.9萬
87.73%295.06萬
87.73%295.06萬
-69.42%90.82萬
總權益
-51.82%191.03萬
--131.05萬
-2.19%193.57萬
-10.24%264.84萬
-10.24%264.84萬
336.62%396.51萬
99.77%197.9萬
87.73%295.06萬
87.73%295.06萬
-69.42%90.82萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
帶解釋段的無保留意見
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -41.43%151.41萬--38.19萬-11.60%130.29萬-6.69%238.13萬-6.69%238.13萬434.87%258.5萬205.95%147.4萬137.61%255.21萬137.61%255.21萬-85.66%48.33萬
-現金和現金等價物 -41.43%151.41萬--38.19萬-11.60%130.29萬-6.69%238.13萬-6.69%238.13萬434.87%258.5萬205.95%147.4萬137.61%255.21萬137.61%255.21萬-85.66%48.33萬
應收款項 678.94%7.16萬--8,876-72.38%6,031370.60%2.98萬370.60%2.98萬-71.76%9,19215.29%2.18萬-60.53%6,340-60.53%6,340-72.64%3.26萬
-應收賬款 678.94%7.16萬--8,876-72.38%6,031370.60%2.98萬370.60%2.98萬-71.76%9,19215.29%2.18萬-60.53%6,340-60.53%6,340-72.64%3.26萬
預付費用 -61.06%55.19萬--44.85萬156.61%40.74萬62.76%33.42萬62.76%33.42萬945.06%141.74萬12.92%15.88萬215.15%20.53萬215.15%20.53萬-26.12%13.56萬
流動資產合計 -46.71%213.77萬--83.93萬3.74%171.64萬-0.67%274.53萬-0.67%274.53萬515.78%401.16萬158.00%165.46萬139.23%276.38萬139.23%276.38萬-82.26%65.15萬
非流動資產
固定資產淨額 65.02%107.32萬--107.43萬67.30%99.93萬65.13%99.99萬65.13%99.99萬-18.35%65.03萬-19.62%59.73萬-19.51%60.55萬-19.51%60.55萬28.41%79.64萬
-固定資產 54.76%120.46萬--120.46萬51.83%112.89萬51.83%112.89萬51.83%112.89萬-15.89%77.84萬-12.85%74.35萬-12.85%74.35萬-12.85%74.35萬31.89%92.55萬
-累計折舊 -2.62%-13.14萬---13.03萬11.39%-12.96萬6.55%-12.89萬6.55%-12.89萬0.74%-12.81萬-32.78%-14.62萬-36.75%-13.8萬-36.75%-13.8萬-58.39%-12.9萬
非流動資產合計 65.02%107.32萬--107.43萬67.30%99.93萬65.13%99.99萬65.13%99.99萬-18.35%65.03萬-19.62%59.73萬-19.51%60.55萬-19.51%60.55萬28.41%79.64萬
總資產 -31.13%321.08萬--191.37萬20.60%271.57萬11.16%374.52萬11.16%374.52萬221.98%466.19萬62.66%225.19萬76.63%336.93萬76.63%336.93萬-66.27%144.79萬
負債
流動負債
短期借款與資本租賃負債 -------------------------91.21%2,511-64.39%9,918-64.39%9,918-36.90%1.71萬
-短期資本租賃負債 --------------0--0--0-91.21%2,511-64.39%9,918-64.39%9,918-36.90%1.71萬
應付款項 ------------83.12%74.86萬83.12%74.86萬33.32%69.67萬-25.46%27.03萬37.17%40.88萬37.17%40.88萬-59.12%52.26萬
-應付帳款 ------------83.12%74.86萬83.12%74.86萬33.32%69.67萬-25.46%27.03萬37.17%40.88萬37.17%40.88萬-59.12%52.26萬
其他流動負債 --9,800------------------------------------
流動負債總額 34.47%93.69萬--23.72萬54.11%42.05萬78.78%74.86萬78.78%74.86萬29.09%69.67萬-30.26%27.28萬28.49%41.87萬28.49%41.87萬-58.65%53.97萬
非流動負債
-長期租賃負債 --------------------------------------0
長期撥備 --36.37萬--36.59萬--35.95萬--34.83萬--34.83萬--------------------
非流動負債總額 --36.37萬--36.59萬--35.95萬--34.83萬--34.83萬--0--0--0--0--0
負債總額 86.67%130.06萬--60.31萬185.88%78萬161.96%109.69萬161.96%109.69萬29.09%69.67萬-30.71%27.28萬24.70%41.87萬24.70%41.87萬-59.19%53.97萬
所有者權益
股本 10.20%3,645.63萬--3,420.27萬25.09%3,420.27萬24.94%3,416.05萬24.94%3,416.05萬29.47%3,308.25萬15.48%2,734.19萬15.48%2,734.19萬15.48%2,734.19萬12.36%2,555.22萬
-普通股股本 10.20%3,645.63萬--3,420.27萬25.09%3,420.27萬24.94%3,416.05萬24.94%3,416.05萬29.47%3,308.25萬15.48%2,734.19萬15.48%2,734.19萬15.48%2,734.19萬12.36%2,555.22萬
留存收益 -18.73%-4,259.3萬---4,024.77萬-31.17%-3,960.1萬-32.88%-3,879.01萬-32.88%-3,879.01萬-27.16%-3,587.44萬-17.15%-3,019.03萬-15.91%-2,919.11萬-15.91%-2,919.11萬-18.67%-2,821.14萬
不影響留存收益的損益 19.09%804.7萬--735.56萬51.92%733.4萬51.63%727.79萬51.63%727.79萬89.41%675.71萬56.45%482.74萬55.85%479.98萬55.85%479.98萬-10.87%356.74萬
股東權益總額 -51.82%191.03萬--131.05萬-2.19%193.57萬-10.24%264.84萬-10.24%264.84萬336.62%396.51萬99.77%197.9萬87.73%295.06萬87.73%295.06萬-69.42%90.82萬
總權益 -51.82%191.03萬--131.05萬-2.19%193.57萬-10.24%264.84萬-10.24%264.84萬336.62%396.51萬99.77%197.9萬87.73%295.06萬87.73%295.06萬-69.42%90.82萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------帶解釋段的無保留意見----

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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