加拿大市場個股詳情

TYMB Tymbal Resources Ltd

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延時15分鐘行情盤後撮合 04/29 16:00 (美東)
17.94萬總市值-322市盈率TTM

Tymbal 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
(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
(FY)2022/01/31
(Q4)2022/01/31
資產
流動資產
現金及現金等價物和短期投資
1,645.76%8,851
-85.97%734
-91.28%6,343
-96.99%3,798
-96.99%3,798
-58.17%507
5,778.65%5,232
1,429.33%7.28萬
8,898.79%12.63萬
8,898.79%12.63萬
-現金和現金等價物
1,645.76%8,851
-85.97%734
-91.28%6,343
-96.99%3,798
-96.99%3,798
-58.17%507
5,778.65%5,232
1,429.33%7.28萬
8,898.79%12.63萬
8,898.79%12.63萬
-應收賬款
-23.08%7,504
-38.29%4,681
11.32%5,499
112.09%5,633
112.09%5,633
45.73%9,755
142.64%7,585
91.70%4,940
48.55%2,656
48.55%2,656
流動資產合計
103.54%8.34萬
66.48%7.25萬
-24.92%8.14萬
-76.42%3.77萬
-76.42%3.77萬
6.10%4.1萬
28.29%4.35萬
184.90%10.85萬
452.26%15.97萬
452.26%15.97萬
非流動資產
-長期股權投資
--440.64萬
--420.79萬
----
----
----
----
----
----
----
----
-其他無形資產
----
----
----
0.00%7,500
0.00%7,500
----
----
----
0.00%7,500
0.00%7,500
監管資產
400.84%4.89萬
506.91%4.6萬
848.42%4.69萬
112.09%5,633
112.09%5,633
45.73%9,755
142.64%7,585
91.70%4,940
48.55%2,656
48.55%2,656
總資產
--4.14萬
--4.14萬
--4.14萬
----
----
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
----
----
18.74%134.67萬
12.12%127.17萬
12.12%127.17萬
9.18%122.52萬
10.14%118.92萬
11.45%113.42萬
21.11%113.42萬
21.11%113.42萬
-短期借款
----
----
18.74%134.67萬
12.12%127.17萬
12.12%127.17萬
9.18%122.52萬
10.14%118.92萬
11.45%113.42萬
21.11%113.42萬
21.11%113.42萬
-應付帳款
-97.54%6.56萬
-97.39%6.78萬
11.85%281.02萬
5.62%142.72萬
5.62%142.72萬
11.82%266.85萬
13.31%260.34萬
11.83%251.25萬
2.34%135.13萬
2.34%135.13萬
-應付稅費
--440.64萬
--420.79萬
--0
--0
--0
--0
--0
--0
--0
--0
應計費用
----
----
----
20.22%131.75萬
20.22%131.75萬
----
----
----
22.28%109.59萬
22.28%109.59萬
流動負債總額
-98.32%6.56萬
-98.21%6.78萬
13.99%415.69萬
12.14%401.64萬
12.14%401.64萬
10.98%389.37萬
12.30%379.26萬
11.71%364.67萬
13.58%358.14萬
13.58%358.14萬
非流動負債
長期應計費用
16.34%30.82萬
16.91%30.82萬
84.48%30.82萬
69.46%28.31萬
69.46%28.31萬
22.81%26.49萬
41.95%26.36萬
1.12%16.71萬
1.12%16.71萬
1.12%16.71萬
長期撥備
--440.64萬
--420.79萬
----
----
----
----
----
----
----
----
非流動負債總額
14.85%447.19萬
12.74%427.57萬
13.99%415.69萬
12.14%401.64萬
12.14%401.64萬
10.98%389.37萬
12.30%379.26萬
11.71%364.67萬
13.58%358.14萬
13.58%358.14萬
所有者權益
股本
0.00%835.36萬
0.00%835.36萬
0.00%835.36萬
0.36%835.36萬
0.36%835.36萬
2.37%835.36萬
2.37%835.36萬
2.37%835.36萬
2.00%832.36萬
2.00%832.36萬
-普通股股本
0.00%835.36萬
0.00%835.36萬
0.00%835.36萬
0.36%835.36萬
0.36%835.36萬
2.37%835.36萬
2.37%835.36萬
2.37%835.36萬
2.00%832.36萬
2.00%832.36萬
資本公積
0.00%7,500
0.00%7,500
0.00%7,500
----
----
0.00%7,500
0.00%7,500
0.00%7,500
----
----
總權益
28.02%39.16萬
23.93%38.07萬
41.42%38.96萬
-1.84%32.08萬
-1.84%32.08萬
20.27%30.59萬
39.84%30.72萬
35.53%27.55萬
68.33%32.68萬
68.33%32.68萬
(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(FY)2022/01/31(Q4)2022/01/31
資產
流動資產
現金及現金等價物和短期投資 1,645.76%8,851-85.97%734-91.28%6,343-96.99%3,798-96.99%3,798-58.17%5075,778.65%5,2321,429.33%7.28萬8,898.79%12.63萬8,898.79%12.63萬
-現金和現金等價物 1,645.76%8,851-85.97%734-91.28%6,343-96.99%3,798-96.99%3,798-58.17%5075,778.65%5,2321,429.33%7.28萬8,898.79%12.63萬8,898.79%12.63萬
-應收賬款 -23.08%7,504-38.29%4,68111.32%5,499112.09%5,633112.09%5,63345.73%9,755142.64%7,58591.70%4,94048.55%2,65648.55%2,656
流動資產合計 103.54%8.34萬66.48%7.25萬-24.92%8.14萬-76.42%3.77萬-76.42%3.77萬6.10%4.1萬28.29%4.35萬184.90%10.85萬452.26%15.97萬452.26%15.97萬
非流動資產
-長期股權投資 --440.64萬--420.79萬--------------------------------
-其他無形資產 ------------0.00%7,5000.00%7,500------------0.00%7,5000.00%7,500
監管資產 400.84%4.89萬506.91%4.6萬848.42%4.69萬112.09%5,633112.09%5,63345.73%9,755142.64%7,58591.70%4,94048.55%2,65648.55%2,656
總資產 --4.14萬--4.14萬--4.14萬----------------------------
負債
流動負債
短期借款與資本租賃負債 --------18.74%134.67萬12.12%127.17萬12.12%127.17萬9.18%122.52萬10.14%118.92萬11.45%113.42萬21.11%113.42萬21.11%113.42萬
-短期借款 --------18.74%134.67萬12.12%127.17萬12.12%127.17萬9.18%122.52萬10.14%118.92萬11.45%113.42萬21.11%113.42萬21.11%113.42萬
-應付帳款 -97.54%6.56萬-97.39%6.78萬11.85%281.02萬5.62%142.72萬5.62%142.72萬11.82%266.85萬13.31%260.34萬11.83%251.25萬2.34%135.13萬2.34%135.13萬
-應付稅費 --440.64萬--420.79萬--0--0--0--0--0--0--0--0
應計費用 ------------20.22%131.75萬20.22%131.75萬------------22.28%109.59萬22.28%109.59萬
流動負債總額 -98.32%6.56萬-98.21%6.78萬13.99%415.69萬12.14%401.64萬12.14%401.64萬10.98%389.37萬12.30%379.26萬11.71%364.67萬13.58%358.14萬13.58%358.14萬
非流動負債
長期應計費用 16.34%30.82萬16.91%30.82萬84.48%30.82萬69.46%28.31萬69.46%28.31萬22.81%26.49萬41.95%26.36萬1.12%16.71萬1.12%16.71萬1.12%16.71萬
長期撥備 --440.64萬--420.79萬--------------------------------
非流動負債總額 14.85%447.19萬12.74%427.57萬13.99%415.69萬12.14%401.64萬12.14%401.64萬10.98%389.37萬12.30%379.26萬11.71%364.67萬13.58%358.14萬13.58%358.14萬
所有者權益
股本 0.00%835.36萬0.00%835.36萬0.00%835.36萬0.36%835.36萬0.36%835.36萬2.37%835.36萬2.37%835.36萬2.37%835.36萬2.00%832.36萬2.00%832.36萬
-普通股股本 0.00%835.36萬0.00%835.36萬0.00%835.36萬0.36%835.36萬0.36%835.36萬2.37%835.36萬2.37%835.36萬2.37%835.36萬2.00%832.36萬2.00%832.36萬
資本公積 0.00%7,5000.00%7,5000.00%7,500--------0.00%7,5000.00%7,5000.00%7,500--------
總權益 28.02%39.16萬23.93%38.07萬41.42%38.96萬-1.84%32.08萬-1.84%32.08萬20.27%30.59萬39.84%30.72萬35.53%27.55萬68.33%32.68萬68.33%32.68萬

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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