加拿大市場個股詳情

TSD Tsodilo Resources Ltd

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  • 0.155
  • -0.010-6.06%
延時15分鐘行情已收盤 11/15 16:00 (美東)
851.94萬總市值-5740市盈率TTM

Tsodilo 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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(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
1,820.64%4.01萬
-90.60%4,375
-95.37%1,856
-95.37%1,856
-78.24%4,335
-68.57%2,088
1,458.35%4.65萬
749.76%4萬
749.76%4萬
166.61%1.99萬
-現金和現金等價物
1,820.64%4.01萬
-90.60%4,375
-95.37%1,856
-95.37%1,856
-78.24%4,335
-68.57%2,088
1,458.35%4.65萬
749.76%4萬
749.76%4萬
166.61%1.99萬
應收款項
29.75%6.03萬
-25.75%5.05萬
-35.10%3.75萬
-35.10%3.75萬
-3.73%3.34萬
13.68%4.65萬
63.72%6.8萬
60.60%5.78萬
60.60%5.78萬
-10.44%3.47萬
-應收賬款
29.75%6.03萬
-25.75%5.05萬
-35.10%3.75萬
-35.10%3.75萬
-3.73%3.34萬
13.68%4.65萬
63.72%6.8萬
60.60%5.78萬
60.60%5.78萬
-10.44%3.47萬
流動資產合計
106.75%10.04萬
-52.11%5.48萬
-59.77%3.93萬
-59.77%3.93萬
-30.90%3.78萬
2.19%4.86萬
157.33%11.45萬
140.43%9.78萬
140.43%9.78萬
18.17%5.47萬
非流動資產
固定資產淨額
6.03%559.51萬
0.00%548.95萬
-2.70%555.65萬
-2.70%555.65萬
-7.59%512.94萬
-17.14%527.66萬
-23.93%548.95萬
-18.72%571.05萬
-18.72%571.05萬
-22.00%555.04萬
-固定資產
5.71%669.69萬
0.16%658.17萬
-2.23%666.72萬
-2.23%666.72萬
-5.99%616.74萬
-15.07%633.52萬
-21.71%657.11萬
-16.57%681.95萬
-16.57%681.95萬
-20.47%656.05萬
-累計折舊
-4.09%-110.18萬
-0.98%-109.22萬
-0.16%-111.07萬
-0.16%-111.07萬
-2.77%-103.81萬
3.03%-105.86萬
8.06%-108.16萬
3.43%-110.9萬
3.43%-110.9萬
10.83%-101萬
非流動資產合計
6.03%559.51萬
0.00%548.95萬
-2.70%555.65萬
-2.70%555.65萬
-7.59%512.94萬
-17.14%527.66萬
-23.93%548.95萬
-18.72%571.05萬
-18.72%571.05萬
-22.00%555.04萬
總資產
6.59%569.55萬
-1.06%554.44萬
-3.66%559.58萬
-3.66%559.58萬
-7.81%516.71萬
-16.71%534.32萬
-22.82%560.4萬
-17.80%580.83萬
-17.80%580.83萬
-21.74%560.51萬
負債
流動負債
短期借款與資本租賃負債
32.59%210.22萬
22.08%193.57萬
20.18%193.58萬
20.18%193.58萬
23.45%184.38萬
13.80%158.55萬
68.25%158.56萬
70.94%161.07萬
70.94%161.07萬
78.78%149.36萬
-短期借款
32.65%209.73萬
22.12%193.08萬
20.22%193.08萬
20.22%193.08萬
23.49%183.95萬
13.84%158.1萬
68.61%158.1萬
71.27%160.6萬
71.27%160.6萬
78.29%148.96萬
-短期資本租賃負債
10.41%4,911
7.04%4,867
6.17%4,952
6.17%4,952
8.54%4,361
2.28%4,448
-3.07%4,547
1.88%4,664
1.88%4,664
--4,018
流動負債總額
27.56%342.05萬
29.73%336.08萬
22.81%327.7萬
22.81%327.7萬
24.39%280.13萬
26.17%268.15萬
30.47%259.07萬
45.62%266.83萬
45.62%266.83萬
53.42%225.21萬
非流動負債
長期借款與租賃負債
-47.75%5,457
-49.33%5,409
-49.74%5,503
-49.74%5,503
-31.61%1.02萬
-35.53%1.04萬
-38.92%1.07萬
-35.80%1.1萬
-35.80%1.1萬
--1.5萬
-長期租賃負債
-47.75%5,457
-49.33%5,409
-49.74%5,503
-49.74%5,503
-31.61%1.02萬
-35.53%1.04萬
-38.92%1.07萬
-35.80%1.1萬
-35.80%1.1萬
--1.5萬
非流動負債總額
-47.75%5,457
-49.33%5,409
-49.74%5,503
-49.74%5,503
-31.61%1.02萬
-35.53%1.04萬
523.28%1.07萬
-35.80%1.1萬
-35.80%1.1萬
--1.5萬
負債總額
27.27%342.6萬
29.40%336.62萬
22.51%328.25萬
22.51%328.25萬
24.02%281.16萬
25.70%269.19萬
31.17%260.14萬
44.87%267.93萬
44.87%267.93萬
54.44%226.71萬
所有者權益
股本
0.87%5,176.13萬
0.36%5,149.57萬
0.90%5,140.38萬
0.90%5,140.38萬
0.76%5,131.34萬
0.82%5,131.34萬
0.82%5,131.34萬
0.10%5,094.5萬
0.10%5,094.5萬
0.28%5,092.6萬
-普通股股本
0.87%5,176.13萬
0.36%5,149.57萬
0.90%5,140.38萬
0.90%5,140.38萬
0.76%5,131.34萬
0.82%5,131.34萬
0.82%5,131.34萬
0.10%5,094.5萬
0.10%5,094.5萬
0.28%5,092.6萬
資本公積
1.73%1,248.69萬
1.65%1,245.98萬
1.77%1,241.42萬
1.77%1,241.42萬
1.81%1,237.37萬
1.91%1,227.48萬
2.88%1,225.77萬
2.67%1,219.84萬
2.67%1,219.84萬
2.41%1,215.4萬
留存收益
-2.23%-5,474.79萬
-2.15%-5,452.74萬
-2.17%-5,432.16萬
-2.17%-5,432.16萬
-3.75%-5,378.3萬
-3.82%-5,355.28萬
-4.04%-5,338.08萬
-3.95%-5,317.03萬
-3.95%-5,317.03萬
-2.38%-5,183.83萬
不影響留存收益的損益
2.08%-723.08萬
-0.87%-725萬
-3.51%-718.3萬
-3.51%-718.3萬
4.31%-756.35萬
-4.25%-738.41萬
-15.48%-718.77萬
-8.25%-693.91萬
-8.25%-693.91萬
-25.01%-790.38萬
其他股本權益
----
----
----
----
--1.5萬
----
----
--9.51萬
--9.51萬
----
股東權益總額
-14.40%226.95萬
-27.46%217.81萬
-26.07%231.34萬
-26.07%231.34萬
-29.43%235.56萬
-37.97%265.13萬
-43.11%300.26萬
-40.02%312.9萬
-40.02%312.9萬
-41.38%333.8萬
總權益
-14.40%226.95萬
-27.46%217.81萬
-26.07%231.34萬
-26.07%231.34萬
-29.43%235.56萬
-37.97%265.13萬
-43.11%300.26萬
-40.02%312.9萬
-40.02%312.9萬
-41.38%333.8萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(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 1,820.64%4.01萬-90.60%4,375-95.37%1,856-95.37%1,856-78.24%4,335-68.57%2,0881,458.35%4.65萬749.76%4萬749.76%4萬166.61%1.99萬
-現金和現金等價物 1,820.64%4.01萬-90.60%4,375-95.37%1,856-95.37%1,856-78.24%4,335-68.57%2,0881,458.35%4.65萬749.76%4萬749.76%4萬166.61%1.99萬
應收款項 29.75%6.03萬-25.75%5.05萬-35.10%3.75萬-35.10%3.75萬-3.73%3.34萬13.68%4.65萬63.72%6.8萬60.60%5.78萬60.60%5.78萬-10.44%3.47萬
-應收賬款 29.75%6.03萬-25.75%5.05萬-35.10%3.75萬-35.10%3.75萬-3.73%3.34萬13.68%4.65萬63.72%6.8萬60.60%5.78萬60.60%5.78萬-10.44%3.47萬
流動資產合計 106.75%10.04萬-52.11%5.48萬-59.77%3.93萬-59.77%3.93萬-30.90%3.78萬2.19%4.86萬157.33%11.45萬140.43%9.78萬140.43%9.78萬18.17%5.47萬
非流動資產
固定資產淨額 6.03%559.51萬0.00%548.95萬-2.70%555.65萬-2.70%555.65萬-7.59%512.94萬-17.14%527.66萬-23.93%548.95萬-18.72%571.05萬-18.72%571.05萬-22.00%555.04萬
-固定資產 5.71%669.69萬0.16%658.17萬-2.23%666.72萬-2.23%666.72萬-5.99%616.74萬-15.07%633.52萬-21.71%657.11萬-16.57%681.95萬-16.57%681.95萬-20.47%656.05萬
-累計折舊 -4.09%-110.18萬-0.98%-109.22萬-0.16%-111.07萬-0.16%-111.07萬-2.77%-103.81萬3.03%-105.86萬8.06%-108.16萬3.43%-110.9萬3.43%-110.9萬10.83%-101萬
非流動資產合計 6.03%559.51萬0.00%548.95萬-2.70%555.65萬-2.70%555.65萬-7.59%512.94萬-17.14%527.66萬-23.93%548.95萬-18.72%571.05萬-18.72%571.05萬-22.00%555.04萬
總資產 6.59%569.55萬-1.06%554.44萬-3.66%559.58萬-3.66%559.58萬-7.81%516.71萬-16.71%534.32萬-22.82%560.4萬-17.80%580.83萬-17.80%580.83萬-21.74%560.51萬
負債
流動負債
短期借款與資本租賃負債 32.59%210.22萬22.08%193.57萬20.18%193.58萬20.18%193.58萬23.45%184.38萬13.80%158.55萬68.25%158.56萬70.94%161.07萬70.94%161.07萬78.78%149.36萬
-短期借款 32.65%209.73萬22.12%193.08萬20.22%193.08萬20.22%193.08萬23.49%183.95萬13.84%158.1萬68.61%158.1萬71.27%160.6萬71.27%160.6萬78.29%148.96萬
-短期資本租賃負債 10.41%4,9117.04%4,8676.17%4,9526.17%4,9528.54%4,3612.28%4,448-3.07%4,5471.88%4,6641.88%4,664--4,018
流動負債總額 27.56%342.05萬29.73%336.08萬22.81%327.7萬22.81%327.7萬24.39%280.13萬26.17%268.15萬30.47%259.07萬45.62%266.83萬45.62%266.83萬53.42%225.21萬
非流動負債
長期借款與租賃負債 -47.75%5,457-49.33%5,409-49.74%5,503-49.74%5,503-31.61%1.02萬-35.53%1.04萬-38.92%1.07萬-35.80%1.1萬-35.80%1.1萬--1.5萬
-長期租賃負債 -47.75%5,457-49.33%5,409-49.74%5,503-49.74%5,503-31.61%1.02萬-35.53%1.04萬-38.92%1.07萬-35.80%1.1萬-35.80%1.1萬--1.5萬
非流動負債總額 -47.75%5,457-49.33%5,409-49.74%5,503-49.74%5,503-31.61%1.02萬-35.53%1.04萬523.28%1.07萬-35.80%1.1萬-35.80%1.1萬--1.5萬
負債總額 27.27%342.6萬29.40%336.62萬22.51%328.25萬22.51%328.25萬24.02%281.16萬25.70%269.19萬31.17%260.14萬44.87%267.93萬44.87%267.93萬54.44%226.71萬
所有者權益
股本 0.87%5,176.13萬0.36%5,149.57萬0.90%5,140.38萬0.90%5,140.38萬0.76%5,131.34萬0.82%5,131.34萬0.82%5,131.34萬0.10%5,094.5萬0.10%5,094.5萬0.28%5,092.6萬
-普通股股本 0.87%5,176.13萬0.36%5,149.57萬0.90%5,140.38萬0.90%5,140.38萬0.76%5,131.34萬0.82%5,131.34萬0.82%5,131.34萬0.10%5,094.5萬0.10%5,094.5萬0.28%5,092.6萬
資本公積 1.73%1,248.69萬1.65%1,245.98萬1.77%1,241.42萬1.77%1,241.42萬1.81%1,237.37萬1.91%1,227.48萬2.88%1,225.77萬2.67%1,219.84萬2.67%1,219.84萬2.41%1,215.4萬
留存收益 -2.23%-5,474.79萬-2.15%-5,452.74萬-2.17%-5,432.16萬-2.17%-5,432.16萬-3.75%-5,378.3萬-3.82%-5,355.28萬-4.04%-5,338.08萬-3.95%-5,317.03萬-3.95%-5,317.03萬-2.38%-5,183.83萬
不影響留存收益的損益 2.08%-723.08萬-0.87%-725萬-3.51%-718.3萬-3.51%-718.3萬4.31%-756.35萬-4.25%-738.41萬-15.48%-718.77萬-8.25%-693.91萬-8.25%-693.91萬-25.01%-790.38萬
其他股本權益 ------------------1.5萬----------9.51萬--9.51萬----
股東權益總額 -14.40%226.95萬-27.46%217.81萬-26.07%231.34萬-26.07%231.34萬-29.43%235.56萬-37.97%265.13萬-43.11%300.26萬-40.02%312.9萬-40.02%312.9萬-41.38%333.8萬
總權益 -14.40%226.95萬-27.46%217.81萬-26.07%231.34萬-26.07%231.34萬-29.43%235.56萬-37.97%265.13萬-43.11%300.26萬-40.02%312.9萬-40.02%312.9萬-41.38%333.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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