加拿大市場個股詳情

TRA Teras Resources Inc

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延時15分鐘行情已收盤 04/11 09:30 (美東)
125.55萬總市值-49市盈率TTM

Teras Resources 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)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
(Q3)2022/02/28
(Q2)2021/11/30
(Q1)2021/08/31
(FY)2021/05/31
(Q4)2021/05/31
資產
流動資產
現金及現金等價物和短期投資
-67.38%25.08萬
-61.86%32.68萬
-58.30%41.54萬
-11.12%61.81萬
-11.12%61.81萬
76.91%76.88萬
70.18%85.66萬
15.10%99.6萬
108.06%69.54萬
108.06%69.54萬
-現金和現金等價物
-67.38%25.08萬
-61.86%32.68萬
-58.30%41.54萬
-11.12%61.81萬
-11.12%61.81萬
76.91%76.88萬
70.18%85.66萬
15.10%99.6萬
108.06%69.54萬
108.06%69.54萬
應收款項
5.72%1.17萬
13.51%8,266
-19.82%1.94萬
-22.56%1.61萬
-22.56%1.61萬
-32.78%1.11萬
-35.40%7,282
-3.25%2.42萬
2.58%2.08萬
2.58%2.08萬
-應收稅費
5.72%1.17萬
13.51%8,266
-19.82%1.94萬
-22.56%1.61萬
-22.56%1.61萬
-32.78%1.11萬
-35.40%7,282
-3.25%2.42萬
2.58%2.08萬
2.58%2.08萬
預付費用
-44.90%6,872
-35.95%1.03萬
-63.90%9,082
-70.56%1.78萬
-70.56%1.78萬
-88.51%1.25萬
-91.25%1.61萬
-89.71%2.52萬
208.15%6.04萬
208.15%6.04萬
流動資產合計
-66.01%26.94萬
-60.76%34.53萬
-57.54%44.38萬
-16.05%65.19萬
-16.05%65.19萬
41.59%79.24萬
26.03%88萬
-7.89%104.53萬
107.60%77.66萬
107.60%77.66萬
非流動資產
固定資產淨額
--0
--0
--0
--0
--0
-48.50%1,337.09萬
-48.52%1,337.77萬
-48.16%1,327.21萬
1.11%2,584.64萬
1.11%2,584.64萬
投資和預付款
-14.59%5.44萬
-15.32%5.41萬
315.82%5.24萬
39.83%5.06萬
39.83%5.06萬
-50.00%6.37萬
-50.77%6.39萬
-91.96%1.26萬
31.51%3.62萬
31.51%3.62萬
-金融資產投資
-14.59%5.44萬
-15.32%5.41萬
315.82%5.24萬
39.83%5.06萬
39.83%5.06萬
-50.00%6.37萬
-50.77%6.39萬
-91.96%1.26萬
31.51%3.62萬
31.51%3.62萬
-其中：可供出售證券
-14.59%5.44萬
-15.32%5.41萬
315.82%5.24萬
39.83%5.06萬
39.83%5.06萬
-50.00%6.37萬
-50.77%6.39萬
-91.96%1.26萬
31.51%3.62萬
31.51%3.62萬
其他非流動資產
6.76%2.04萬
5.85%2.03萬
3.96%1.97萬
4.87%1.9萬
4.87%1.9萬
0.01%1.91萬
-1.54%1.92萬
-3.49%1.89萬
-12.32%1.81萬
-12.32%1.81萬
非流動資產合計
-99.44%7.48萬
-99.45%7.44萬
-99.46%7.21萬
-99.73%6.96萬
-99.73%6.96萬
-48.48%1,345.37萬
-48.50%1,346.08萬
-48.39%1,330.36萬
1.13%2,590.07萬
1.13%2,590.07萬
總資產
-97.58%34.41萬
-97.07%41.97萬
-96.40%51.59萬
-97.30%72.15萬
-97.30%72.15萬
-46.59%1,424.61萬
-46.56%1,434.08萬
-46.68%1,434.89萬
2.67%2,667.73萬
2.67%2,667.73萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
0.00%50萬
0.00%50萬
-短期借款
----
----
----
----
----
----
----
----
0.00%50萬
0.00%50萬
流動負債總額
10.01%93.27萬
9.66%86.38萬
10.62%79.89萬
-20.20%79.81萬
-20.20%79.81萬
-18.88%84.78萬
-20.54%78.77萬
-18.68%72.22萬
13.95%100.02萬
13.95%100.02萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
10.01%93.27萬
9.66%86.38萬
10.62%79.89萬
-20.20%79.81萬
-20.20%79.81萬
-18.88%84.78萬
-20.54%78.77萬
-18.68%72.22萬
13.95%100.02萬
13.95%100.02萬
所有者權益
股本
0.00%4,694.66萬
0.00%4,694.66萬
0.00%4,694.66萬
2.17%4,694.66萬
2.17%4,694.66萬
2.17%4,694.66萬
2.42%4,694.66萬
2.44%4,694.66萬
2.56%4,594.8萬
2.56%4,594.8萬
-普通股股本
0.00%4,694.66萬
0.00%4,694.66萬
0.00%4,694.66萬
2.17%4,694.66萬
2.17%4,694.66萬
2.17%4,694.66萬
2.42%4,694.66萬
2.44%4,694.66萬
2.56%4,594.8萬
2.56%4,594.8萬
資本公積
0.28%461.64萬
0.58%461.45萬
1.10%461.26萬
2.83%461.07萬
2.83%461.07萬
4.45%460.34萬
7.14%458.81萬
7.85%456.26萬
9.00%448.4萬
9.00%448.4萬
留存收益
-36.56%-5,220.28萬
-36.74%-5,205.51萬
-36.97%-5,188.21萬
-109.61%-5,167.86萬
-109.61%-5,167.86萬
-53.73%-3,822.81萬
-55.57%-3,806.78萬
-56.01%-3,787.74萬
-2.56%-2,465.52萬
-2.56%-2,465.52萬
不影響留存收益的損益
-32.93%5.12萬
-42.20%4.98萬
886.93%3.99萬
144.83%4.47萬
144.83%4.47萬
-44.36%7.63萬
-54.76%8.62萬
-102.09%-5,065
-143.06%-9.97萬
-143.06%-9.97萬
股東權益總額
-104.39%-58.86萬
-103.28%-44.41萬
-102.08%-28.3萬
-100.30%-7.66萬
-100.30%-7.66萬
-47.72%1,339.83萬
-47.56%1,355.31萬
-47.64%1,362.67萬
2.27%2,567.71萬
2.27%2,567.71萬
總權益
-104.39%-58.86萬
-103.28%-44.41萬
-102.08%-28.3萬
-100.30%-7.66萬
-100.30%-7.66萬
-47.72%1,339.83萬
-47.56%1,355.31萬
-47.64%1,362.67萬
2.27%2,567.71萬
2.27%2,567.71萬
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)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31(Q3)2022/02/28(Q2)2021/11/30(Q1)2021/08/31(FY)2021/05/31(Q4)2021/05/31
資產
流動資產
現金及現金等價物和短期投資 -67.38%25.08萬-61.86%32.68萬-58.30%41.54萬-11.12%61.81萬-11.12%61.81萬76.91%76.88萬70.18%85.66萬15.10%99.6萬108.06%69.54萬108.06%69.54萬
-現金和現金等價物 -67.38%25.08萬-61.86%32.68萬-58.30%41.54萬-11.12%61.81萬-11.12%61.81萬76.91%76.88萬70.18%85.66萬15.10%99.6萬108.06%69.54萬108.06%69.54萬
應收款項 5.72%1.17萬13.51%8,266-19.82%1.94萬-22.56%1.61萬-22.56%1.61萬-32.78%1.11萬-35.40%7,282-3.25%2.42萬2.58%2.08萬2.58%2.08萬
-應收稅費 5.72%1.17萬13.51%8,266-19.82%1.94萬-22.56%1.61萬-22.56%1.61萬-32.78%1.11萬-35.40%7,282-3.25%2.42萬2.58%2.08萬2.58%2.08萬
預付費用 -44.90%6,872-35.95%1.03萬-63.90%9,082-70.56%1.78萬-70.56%1.78萬-88.51%1.25萬-91.25%1.61萬-89.71%2.52萬208.15%6.04萬208.15%6.04萬
流動資產合計 -66.01%26.94萬-60.76%34.53萬-57.54%44.38萬-16.05%65.19萬-16.05%65.19萬41.59%79.24萬26.03%88萬-7.89%104.53萬107.60%77.66萬107.60%77.66萬
非流動資產
固定資產淨額 --0--0--0--0--0-48.50%1,337.09萬-48.52%1,337.77萬-48.16%1,327.21萬1.11%2,584.64萬1.11%2,584.64萬
投資和預付款 -14.59%5.44萬-15.32%5.41萬315.82%5.24萬39.83%5.06萬39.83%5.06萬-50.00%6.37萬-50.77%6.39萬-91.96%1.26萬31.51%3.62萬31.51%3.62萬
-金融資產投資 -14.59%5.44萬-15.32%5.41萬315.82%5.24萬39.83%5.06萬39.83%5.06萬-50.00%6.37萬-50.77%6.39萬-91.96%1.26萬31.51%3.62萬31.51%3.62萬
-其中：可供出售證券 -14.59%5.44萬-15.32%5.41萬315.82%5.24萬39.83%5.06萬39.83%5.06萬-50.00%6.37萬-50.77%6.39萬-91.96%1.26萬31.51%3.62萬31.51%3.62萬
其他非流動資產 6.76%2.04萬5.85%2.03萬3.96%1.97萬4.87%1.9萬4.87%1.9萬0.01%1.91萬-1.54%1.92萬-3.49%1.89萬-12.32%1.81萬-12.32%1.81萬
非流動資產合計 -99.44%7.48萬-99.45%7.44萬-99.46%7.21萬-99.73%6.96萬-99.73%6.96萬-48.48%1,345.37萬-48.50%1,346.08萬-48.39%1,330.36萬1.13%2,590.07萬1.13%2,590.07萬
總資產 -97.58%34.41萬-97.07%41.97萬-96.40%51.59萬-97.30%72.15萬-97.30%72.15萬-46.59%1,424.61萬-46.56%1,434.08萬-46.68%1,434.89萬2.67%2,667.73萬2.67%2,667.73萬
負債
流動負債
短期借款與資本租賃負債 --------------------------------0.00%50萬0.00%50萬
-短期借款 --------------------------------0.00%50萬0.00%50萬
流動負債總額 10.01%93.27萬9.66%86.38萬10.62%79.89萬-20.20%79.81萬-20.20%79.81萬-18.88%84.78萬-20.54%78.77萬-18.68%72.22萬13.95%100.02萬13.95%100.02萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 10.01%93.27萬9.66%86.38萬10.62%79.89萬-20.20%79.81萬-20.20%79.81萬-18.88%84.78萬-20.54%78.77萬-18.68%72.22萬13.95%100.02萬13.95%100.02萬
所有者權益
股本 0.00%4,694.66萬0.00%4,694.66萬0.00%4,694.66萬2.17%4,694.66萬2.17%4,694.66萬2.17%4,694.66萬2.42%4,694.66萬2.44%4,694.66萬2.56%4,594.8萬2.56%4,594.8萬
-普通股股本 0.00%4,694.66萬0.00%4,694.66萬0.00%4,694.66萬2.17%4,694.66萬2.17%4,694.66萬2.17%4,694.66萬2.42%4,694.66萬2.44%4,694.66萬2.56%4,594.8萬2.56%4,594.8萬
資本公積 0.28%461.64萬0.58%461.45萬1.10%461.26萬2.83%461.07萬2.83%461.07萬4.45%460.34萬7.14%458.81萬7.85%456.26萬9.00%448.4萬9.00%448.4萬
留存收益 -36.56%-5,220.28萬-36.74%-5,205.51萬-36.97%-5,188.21萬-109.61%-5,167.86萬-109.61%-5,167.86萬-53.73%-3,822.81萬-55.57%-3,806.78萬-56.01%-3,787.74萬-2.56%-2,465.52萬-2.56%-2,465.52萬
不影響留存收益的損益 -32.93%5.12萬-42.20%4.98萬886.93%3.99萬144.83%4.47萬144.83%4.47萬-44.36%7.63萬-54.76%8.62萬-102.09%-5,065-143.06%-9.97萬-143.06%-9.97萬
股東權益總額 -104.39%-58.86萬-103.28%-44.41萬-102.08%-28.3萬-100.30%-7.66萬-100.30%-7.66萬-47.72%1,339.83萬-47.56%1,355.31萬-47.64%1,362.67萬2.27%2,567.71萬2.27%2,567.71萬
總權益 -104.39%-58.86萬-103.28%-44.41萬-102.08%-28.3萬-100.30%-7.66萬-100.30%-7.66萬-47.72%1,339.83萬-47.56%1,355.31萬-47.64%1,362.67萬2.27%2,567.71萬2.27%2,567.71萬
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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