加拿大市場個股詳情

TGLD Torrent Gold Inc

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延時15分鐘行情已收盤 06/21 13:14 (美東)
102.23萬總市值-2500市盈率TTM

Torrent Gold 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
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
-82.72%7.65萬
-82.72%7.65萬
-86.13%9.68萬
-78.65%20.72萬
-66.94%29.15萬
-56.44%44.25萬
-56.44%44.25萬
-42.39%69.79萬
-36.43%97.06萬
-50.52%88.17萬
-現金和現金等價物
-82.72%7.65萬
-82.72%7.65萬
-86.13%9.68萬
-78.65%20.72萬
-66.94%29.15萬
-56.44%44.25萬
-56.44%44.25萬
-42.39%69.79萬
-36.43%97.06萬
-50.52%88.17萬
-應收賬款
----
----
--1,304
--2,445
--1,462
----
----
----
----
----
流動資產合計
-78.47%9.65萬
-78.47%9.65萬
-86.06%9.81萬
-78.45%21.12萬
-67.00%29.3萬
-56.78%44.81萬
-56.78%44.81萬
-43.19%70.38萬
-37.13%97.97萬
-51.18%88.77萬
非流動資產
監管資產
256.58%2萬
256.58%2萬
-77.61%1,304
-73.13%2,445
-75.51%1,462
-69.15%5,606
-69.15%5,606
-64.14%5,823
-24.42%9,099
-30.87%5,969
總資產
-65.45%1,937
-65.45%1,937
----
----
----
-69.15%5,606
-69.15%5,606
--5,823
-24.42%9,099
--5,969
負債
流動負債
-應付帳款
-64.93%2.89萬
-64.93%2.89萬
-88.20%6,302
-25.17%1.8萬
-54.25%2.66萬
157.45%8.23萬
157.45%8.23萬
98.89%5.34萬
44.55%2.41萬
9.13%5.82萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
2,801.53%19.33萬
2,801.53%19.33萬
--12.66萬
--6.96萬
5,925.52%2.88萬
433.04%6,663
433.04%6,663
--0
--0
-92.83%478
-其他應付款
-60.03%1.2萬
-60.03%1.2萬
0.00%3.01萬
0.00%3.01萬
0.00%3.01萬
0.00%3.01萬
0.00%3.01萬
0.00%3.01萬
0.00%3.01萬
0.00%3.01萬
流動負債總額
149.78%22.22萬
149.78%22.22萬
148.70%13.29萬
263.48%8.76萬
-5.55%5.54萬
167.82%8.9萬
167.82%8.9萬
42.17%5.34萬
-10.06%2.41萬
-15.20%5.87萬
非流動負債
長期應計費用
1.69%97.5萬
1.69%97.5萬
-10.28%101.37萬
-4.68%95.87萬
-25.98%95.87萬
-22.93%95.87萬
-22.93%95.87萬
-2.42%112.99萬
0.60%100.58萬
33.29%129.52萬
非流動負債總額
149.78%22.22萬
149.78%22.22萬
148.70%13.29萬
263.48%8.76萬
-5.55%5.54萬
167.82%8.9萬
167.82%8.9萬
42.17%5.34萬
-10.06%2.41萬
-15.20%5.87萬
所有者權益
股本
0.00%357.58萬
0.00%357.58萬
0.00%357.58萬
0.00%357.58萬
0.00%357.58萬
0.00%357.58萬
0.00%357.58萬
1.04%357.58萬
1.98%357.58萬
1.98%357.58萬
-普通股股本
0.00%357.58萬
0.00%357.58萬
0.00%357.58萬
0.00%357.58萬
0.00%357.58萬
0.00%357.58萬
0.00%357.58萬
1.04%357.58萬
1.98%357.58萬
1.98%357.58萬
不影響留存收益的損益
0.00%66.88萬
0.00%66.88萬
-4.62%66.88萬
-0.75%66.88萬
5.60%66.88萬
29.75%66.88萬
29.75%66.88萬
70.06%70.12萬
123.29%67.39萬
109.86%63.33萬
總權益
-24.60%108.35萬
-24.60%108.35萬
-38.73%114.19萬
-40.47%120萬
-42.08%128.18萬
-37.82%143.69萬
-37.82%143.69萬
-23.20%186.38萬
-22.13%201.56萬
-21.53%221.29萬
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 -82.72%7.65萬-82.72%7.65萬-86.13%9.68萬-78.65%20.72萬-66.94%29.15萬-56.44%44.25萬-56.44%44.25萬-42.39%69.79萬-36.43%97.06萬-50.52%88.17萬
-現金和現金等價物 -82.72%7.65萬-82.72%7.65萬-86.13%9.68萬-78.65%20.72萬-66.94%29.15萬-56.44%44.25萬-56.44%44.25萬-42.39%69.79萬-36.43%97.06萬-50.52%88.17萬
-應收賬款 ----------1,304--2,445--1,462--------------------
流動資產合計 -78.47%9.65萬-78.47%9.65萬-86.06%9.81萬-78.45%21.12萬-67.00%29.3萬-56.78%44.81萬-56.78%44.81萬-43.19%70.38萬-37.13%97.97萬-51.18%88.77萬
非流動資產
監管資產 256.58%2萬256.58%2萬-77.61%1,304-73.13%2,445-75.51%1,462-69.15%5,606-69.15%5,606-64.14%5,823-24.42%9,099-30.87%5,969
總資產 -65.45%1,937-65.45%1,937-------------69.15%5,606-69.15%5,606--5,823-24.42%9,099--5,969
負債
流動負債
-應付帳款 -64.93%2.89萬-64.93%2.89萬-88.20%6,302-25.17%1.8萬-54.25%2.66萬157.45%8.23萬157.45%8.23萬98.89%5.34萬44.55%2.41萬9.13%5.82萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 2,801.53%19.33萬2,801.53%19.33萬--12.66萬--6.96萬5,925.52%2.88萬433.04%6,663433.04%6,663--0--0-92.83%478
-其他應付款 -60.03%1.2萬-60.03%1.2萬0.00%3.01萬0.00%3.01萬0.00%3.01萬0.00%3.01萬0.00%3.01萬0.00%3.01萬0.00%3.01萬0.00%3.01萬
流動負債總額 149.78%22.22萬149.78%22.22萬148.70%13.29萬263.48%8.76萬-5.55%5.54萬167.82%8.9萬167.82%8.9萬42.17%5.34萬-10.06%2.41萬-15.20%5.87萬
非流動負債
長期應計費用 1.69%97.5萬1.69%97.5萬-10.28%101.37萬-4.68%95.87萬-25.98%95.87萬-22.93%95.87萬-22.93%95.87萬-2.42%112.99萬0.60%100.58萬33.29%129.52萬
非流動負債總額 149.78%22.22萬149.78%22.22萬148.70%13.29萬263.48%8.76萬-5.55%5.54萬167.82%8.9萬167.82%8.9萬42.17%5.34萬-10.06%2.41萬-15.20%5.87萬
所有者權益
股本 0.00%357.58萬0.00%357.58萬0.00%357.58萬0.00%357.58萬0.00%357.58萬0.00%357.58萬0.00%357.58萬1.04%357.58萬1.98%357.58萬1.98%357.58萬
-普通股股本 0.00%357.58萬0.00%357.58萬0.00%357.58萬0.00%357.58萬0.00%357.58萬0.00%357.58萬0.00%357.58萬1.04%357.58萬1.98%357.58萬1.98%357.58萬
不影響留存收益的損益 0.00%66.88萬0.00%66.88萬-4.62%66.88萬-0.75%66.88萬5.60%66.88萬29.75%66.88萬29.75%66.88萬70.06%70.12萬123.29%67.39萬109.86%63.33萬
總權益 -24.60%108.35萬-24.60%108.35萬-38.73%114.19萬-40.47%120萬-42.08%128.18萬-37.82%143.69萬-37.82%143.69萬-23.20%186.38萬-22.13%201.56萬-21.53%221.29萬

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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