加拿大市場個股詳情

TRG Tarachi Gold Corp

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延時15分鐘行情已收盤 11/15 13:40 (美東)
238.50萬總市值-666市盈率TTM

Tarachi Gold 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 yoy
隱藏空行 yoy
(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
1,229.52%334.53萬
18,268.66%334.27萬
758.51%248.38萬
374.74%243.44萬
374.74%243.44萬
-75.53%25.16萬
-69.13%1.82萬
-63.79%28.93萬
-65.06%51.28萬
-65.06%51.28萬
-現金和現金等價物
-54.32%11.49萬
968.44%19.44萬
-56.53%12.58萬
-62.11%19.43萬
-62.11%19.43萬
-75.53%25.16萬
-69.13%1.82萬
-63.79%28.93萬
-65.06%51.28萬
-65.06%51.28萬
-短期投資
--323.03萬
--314.83萬
--235.81萬
--224.01萬
--224.01萬
----
----
----
--0
--0
應收款項
1,557.81%10.06萬
-86.14%6.33萬
15.20%108.84萬
-17.22%101.34萬
-17.22%101.34萬
-99.46%6,068
-53.86%45.65萬
5.31%94.48萬
43.45%122.42萬
43.45%122.42萬
-應收利息
--9.89萬
--5.92萬
--2.85萬
--1.03萬
--1.03萬
----
----
----
--0
--0
-應收稅費
-72.33%1,679
-72.10%4,116
-72.80%1,855
-61.08%9,954
-61.08%9,954
-99.46%6,068
-98.51%1.48萬
-99.23%6,820
-96.95%2.56萬
-96.95%2.56萬
-其他應收款
----
----
12.80%105.8萬
-17.15%99.31萬
-17.15%99.31萬
----
--44.17萬
6,819.45%93.79萬
8,742.12%119.86萬
8,742.12%119.86萬
預付費用
-31.91%2.39萬
-98.02%1.19萬
-96.61%2.3萬
-98.66%1.41萬
-98.66%1.41萬
-97.07%3.51萬
1,056.60%60.22萬
121.54%67.81萬
280.07%105.24萬
280.07%105.24萬
持有待售資產
----
----
----
----
----
--708.52萬
--707.76萬
----
----
----
流動資產合計
-52.97%346.97萬
-58.09%341.79萬
88.02%359.52萬
24.11%346.19萬
24.11%346.19萬
120.61%737.8萬
641.10%815.45萬
-4.49%191.22萬
7.37%278.94萬
7.37%278.94萬
非流動資產
固定資產淨額
0.00%1
-100.00%1
-100.00%1
--0
--0
-100.00%1
-72.06%643.56萬
17.85%2,677.35萬
14.21%2,448.41萬
14.21%2,448.41萬
非流動資產合計
0.00%1
-100.00%1
-100.00%1
--0
--0
-100.00%1
-72.06%643.56萬
17.85%2,677.35萬
14.21%2,448.41萬
14.21%2,448.41萬
總資產
-52.97%346.97萬
-76.57%341.79萬
-87.47%359.52萬
-87.31%346.19萬
-87.31%346.19萬
-72.23%737.8萬
-39.55%1,459.01萬
16.04%2,868.57萬
13.47%2,727.36萬
13.47%2,727.36萬
負債
流動負債
應付款項
--7,729
--6,558
----
----
----
----
----
----
----
----
-應付帳款
--7,729
--6,481
----
----
----
----
----
----
----
----
-應付關聯方款項
--0
--77
----
----
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
--35.85萬
-43.80%31.47萬
----
----
----
流動負債總額
-99.12%7,729
-99.20%6,558
-89.13%5.79萬
-85.21%5.78萬
-85.21%5.78萬
4,116.94%88.04萬
-15.37%81.77萬
-75.13%53.31萬
-72.04%39.1萬
-72.04%39.1萬
非流動負債
其他非流動負債
----
----
----
----
----
----
----
12.04%684.59萬
-7.74%609.29萬
-7.74%609.29萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
12.04%684.59萬
-7.74%609.29萬
-7.74%609.29萬
負債總額
-99.12%7,729
-99.20%6,558
-99.21%5.79萬
-99.11%5.78萬
-99.11%5.78萬
-84.81%88.04萬
-87.54%81.77萬
-10.60%737.9萬
-18.98%648.39萬
-18.98%648.39萬
所有者權益
股本
0.00%2,423.69萬
0.00%2,423.69萬
0.00%2,423.69萬
0.29%2,423.69萬
0.29%2,423.69萬
1.52%2,423.69萬
28.25%2,423.69萬
35.38%2,423.69萬
28.76%2,416.69萬
28.76%2,416.69萬
-普通股股本
0.00%2,423.69萬
0.00%2,423.69萬
0.00%2,423.69萬
0.29%2,423.69萬
0.29%2,423.69萬
1.52%2,423.69萬
28.25%2,423.69萬
35.38%2,423.69萬
28.76%2,416.69萬
28.76%2,416.69萬
資本公積
0.00%334.69萬
0.00%334.69萬
0.00%334.69萬
0.00%334.69萬
0.00%334.69萬
10.15%334.69萬
13.17%334.69萬
19.08%334.69萬
16.57%334.69萬
16.57%334.69萬
留存收益
-15.50%-2,454.42萬
-76.00%-2,453.29萬
-285.54%-2,449.67萬
-264.13%-2,450.61萬
-264.13%-2,450.61萬
-246.17%-2,125.13萬
-225.52%-1,393.92萬
-49.58%-635.39萬
-20.05%-673萬
-20.05%-673萬
不影響留存收益的損益
155.86%42.24萬
181.85%36.05萬
484.96%45.02萬
5,467.13%32.64萬
5,467.13%32.64萬
--16.51萬
--12.79萬
--7.7萬
--5,863
--5,863
股東權益總額
-46.72%346.2萬
-75.23%341.14萬
-83.40%353.73萬
-83.63%340.41萬
-83.63%340.41萬
-68.72%649.76萬
-21.63%1,377.24萬
29.40%2,130.68萬
29.66%2,078.96萬
29.66%2,078.96萬
總權益
-46.72%346.2萬
-75.23%341.14萬
-83.40%353.73萬
-83.63%340.41萬
-83.63%340.41萬
-68.72%649.76萬
-21.63%1,377.24萬
29.40%2,130.68萬
29.66%2,078.96萬
29.66%2,078.96萬
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)2024/04/30(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 1,229.52%334.53萬18,268.66%334.27萬758.51%248.38萬374.74%243.44萬374.74%243.44萬-75.53%25.16萬-69.13%1.82萬-63.79%28.93萬-65.06%51.28萬-65.06%51.28萬
-現金和現金等價物 -54.32%11.49萬968.44%19.44萬-56.53%12.58萬-62.11%19.43萬-62.11%19.43萬-75.53%25.16萬-69.13%1.82萬-63.79%28.93萬-65.06%51.28萬-65.06%51.28萬
-短期投資 --323.03萬--314.83萬--235.81萬--224.01萬--224.01萬--------------0--0
應收款項 1,557.81%10.06萬-86.14%6.33萬15.20%108.84萬-17.22%101.34萬-17.22%101.34萬-99.46%6,068-53.86%45.65萬5.31%94.48萬43.45%122.42萬43.45%122.42萬
-應收利息 --9.89萬--5.92萬--2.85萬--1.03萬--1.03萬--------------0--0
-應收稅費 -72.33%1,679-72.10%4,116-72.80%1,855-61.08%9,954-61.08%9,954-99.46%6,068-98.51%1.48萬-99.23%6,820-96.95%2.56萬-96.95%2.56萬
-其他應收款 --------12.80%105.8萬-17.15%99.31萬-17.15%99.31萬------44.17萬6,819.45%93.79萬8,742.12%119.86萬8,742.12%119.86萬
預付費用 -31.91%2.39萬-98.02%1.19萬-96.61%2.3萬-98.66%1.41萬-98.66%1.41萬-97.07%3.51萬1,056.60%60.22萬121.54%67.81萬280.07%105.24萬280.07%105.24萬
持有待售資產 ----------------------708.52萬--707.76萬------------
流動資產合計 -52.97%346.97萬-58.09%341.79萬88.02%359.52萬24.11%346.19萬24.11%346.19萬120.61%737.8萬641.10%815.45萬-4.49%191.22萬7.37%278.94萬7.37%278.94萬
非流動資產
固定資產淨額 0.00%1-100.00%1-100.00%1--0--0-100.00%1-72.06%643.56萬17.85%2,677.35萬14.21%2,448.41萬14.21%2,448.41萬
非流動資產合計 0.00%1-100.00%1-100.00%1--0--0-100.00%1-72.06%643.56萬17.85%2,677.35萬14.21%2,448.41萬14.21%2,448.41萬
總資產 -52.97%346.97萬-76.57%341.79萬-87.47%359.52萬-87.31%346.19萬-87.31%346.19萬-72.23%737.8萬-39.55%1,459.01萬16.04%2,868.57萬13.47%2,727.36萬13.47%2,727.36萬
負債
流動負債
應付款項 --7,729--6,558--------------------------------
-應付帳款 --7,729--6,481--------------------------------
-應付關聯方款項 --0--77--------------------------------
其他流動負債 ----------------------35.85萬-43.80%31.47萬------------
流動負債總額 -99.12%7,729-99.20%6,558-89.13%5.79萬-85.21%5.78萬-85.21%5.78萬4,116.94%88.04萬-15.37%81.77萬-75.13%53.31萬-72.04%39.1萬-72.04%39.1萬
非流動負債
其他非流動負債 ----------------------------12.04%684.59萬-7.74%609.29萬-7.74%609.29萬
非流動負債總額 --0--0--0--0--0--0--012.04%684.59萬-7.74%609.29萬-7.74%609.29萬
負債總額 -99.12%7,729-99.20%6,558-99.21%5.79萬-99.11%5.78萬-99.11%5.78萬-84.81%88.04萬-87.54%81.77萬-10.60%737.9萬-18.98%648.39萬-18.98%648.39萬
所有者權益
股本 0.00%2,423.69萬0.00%2,423.69萬0.00%2,423.69萬0.29%2,423.69萬0.29%2,423.69萬1.52%2,423.69萬28.25%2,423.69萬35.38%2,423.69萬28.76%2,416.69萬28.76%2,416.69萬
-普通股股本 0.00%2,423.69萬0.00%2,423.69萬0.00%2,423.69萬0.29%2,423.69萬0.29%2,423.69萬1.52%2,423.69萬28.25%2,423.69萬35.38%2,423.69萬28.76%2,416.69萬28.76%2,416.69萬
資本公積 0.00%334.69萬0.00%334.69萬0.00%334.69萬0.00%334.69萬0.00%334.69萬10.15%334.69萬13.17%334.69萬19.08%334.69萬16.57%334.69萬16.57%334.69萬
留存收益 -15.50%-2,454.42萬-76.00%-2,453.29萬-285.54%-2,449.67萬-264.13%-2,450.61萬-264.13%-2,450.61萬-246.17%-2,125.13萬-225.52%-1,393.92萬-49.58%-635.39萬-20.05%-673萬-20.05%-673萬
不影響留存收益的損益 155.86%42.24萬181.85%36.05萬484.96%45.02萬5,467.13%32.64萬5,467.13%32.64萬--16.51萬--12.79萬--7.7萬--5,863--5,863
股東權益總額 -46.72%346.2萬-75.23%341.14萬-83.40%353.73萬-83.63%340.41萬-83.63%340.41萬-68.72%649.76萬-21.63%1,377.24萬29.40%2,130.68萬29.66%2,078.96萬29.66%2,078.96萬
總權益 -46.72%346.2萬-75.23%341.14萬-83.40%353.73萬-83.63%340.41萬-83.63%340.41萬-68.72%649.76萬-21.63%1,377.24萬29.40%2,130.68萬29.66%2,078.96萬29.66%2,078.96萬
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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