加拿大市場個股詳情
TAU Thesis Gold Inc
- 0.700
- -0.050-6.67%
延時15分鐘行情已收盤 11/11 16:00 (美東)
1.37億總市值25.93市盈率TTM
0.740最高價0.690最低價9.41萬股成交量0.730今開0.750昨收6.68萬成交額1.00052周最高0.05%換手率1.96億總股本0.37052周最低0.027每股收益TTM1.35億流通值8.008歷史最高70.00市盈率(靜)1.93億流通股0.013歷史最低0.01每股收益(静)6.67%振幅--股息TTM0.78市淨率1股每手--股息率TTM
Thesis Gold Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.38%1,601.56萬 | -88.81%170.69萬 | -57.72%727.6萬 | -57.72%727.6萬 | -37.77%1,078.63萬 | 322.17%2,404.14萬 | 2.46%1,525.33萬 | -45.36%1,720.86萬 | -45.36%1,720.86萬 | 154.29%1,733.29萬 |
| -現金和現金等價物 | -33.50%1,598.01萬 | -88.87%169.63萬 | -57.76%726.54萬 | -57.76%726.54萬 | -37.79%1,077.63萬 | 322.73%2,403.14萬 | 2.47%1,524.33萬 | -45.37%1,719.86萬 | -45.37%1,719.86萬 | 154.51%1,732.29萬 |
| -短期投資 | 255.38%3.55萬 | 5.38%1.05萬 | 5.38%1.05萬 | 5.38%1.05萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 應收款項 | 130.13%560.17萬 | -49.49%498.59萬 | -53.22%461.62萬 | -53.22%461.62萬 | -66.96%388.55萬 | -77.87%243.41萬 | -5.35%987.02萬 | -6.97%986.79萬 | -6.97%986.79萬 | 24.35%1,176.08萬 |
| -應收稅費 | 142.04%554.67萬 | -49.19%496.67萬 | -53.29%455.77萬 | -53.29%455.77萬 | -57.88%387.81萬 | -75.64%229.16萬 | 3.25%977.54萬 | 1.14%975.7萬 | 1.14%975.7萬 | -0.68%920.8萬 |
| -其他應收款 | -61.40%5.5萬 | -79.76%1.92萬 | -47.27%5.85萬 | -47.27%5.85萬 | -99.71%7,417 | -91.05%14.25萬 | -90.13%9.48萬 | -88.45%11.09萬 | -88.45%11.09萬 | 1,264.89%255.28萬 |
| 預付費用 | -54.06%51.79萬 | 101.81%118.62萬 | 119.23%136.57萬 | 119.23%136.57萬 | 81.66%100.25萬 | 102.36%112.75萬 | -8.17%58.78萬 | 25.16%62.29萬 | 25.16%62.29萬 | 14.54%55.18萬 |
| 流動資產合計 | -19.81%2,213.52萬 | -69.36%787.9萬 | -52.14%1,325.78萬 | -52.14%1,325.78萬 | -47.13%1,567.42萬 | 60.01%2,760.3萬 | -0.94%2,571.13萬 | -34.98%2,769.94萬 | -34.98%2,769.94萬 | 76.92%2,964.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.58%1.82億 | 67.42%1.71億 | 67.80%1.69億 | 67.80%1.69億 | 68.78%1.67億 | 58.81%1.52億 | 15.98%1.02億 | 30.35%1.01億 | 30.35%1.01億 | 60.96%9,909.99萬 |
| -固定資產 | 19.58%1.82億 | 67.42%1.71億 | 67.80%1.69億 | 67.80%1.69億 | 68.78%1.67億 | 58.81%1.52億 | 15.98%1.02億 | 30.35%1.01億 | 30.35%1.01億 | 60.96%9,909.99萬 |
| 其他非流動資產 | -65.32%58.91萬 | 35.36%187.95萬 | 35.36%187.95萬 | 35.36%187.95萬 | 35.36%187.95萬 | 22.33%169.85萬 | 0.00%138.85萬 | 66.06%138.85萬 | 66.06%138.85萬 | 66.06%138.85萬 |
| 非流動資產合計 | 18.65%1.83億 | 66.99%1.72億 | 67.36%1.71億 | 67.36%1.71億 | 68.32%1.69億 | 58.29%1.54億 | 15.73%1.03億 | 30.73%1.02億 | 30.73%1.02億 | 61.03%1億 |
| 總資產 | 12.80%2.05億 | 39.81%1.8億 | 41.82%1.84億 | 41.82%1.84億 | 42.02%1.85億 | 58.55%1.82億 | 11.98%1.29億 | 7.51%1.3億 | 7.51%1.3億 | 64.40%1.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | -92.87%6,743 | -68.32%2.95萬 | -68.32%2.95萬 | -43.08%5.18萬 | -17.20%7.35萬 | 9.92%9.46萬 | 11.68%9.32萬 | 11.68%9.32萬 | --9.09萬 |
| -短期資本租賃負債 | --0 | -92.87%6,743 | -68.32%2.95萬 | -68.32%2.95萬 | -43.08%5.18萬 | -17.20%7.35萬 | 9.92%9.46萬 | 11.68%9.32萬 | 11.68%9.32萬 | --9.09萬 |
| 遞延負債 | --237.08萬 | ---- | --0 | --0 | -76.31%44.43萬 | --0 | -55.27%58.09萬 | -78.66%72.32萬 | -78.66%72.32萬 | --187.6萬 |
| 流動負債總額 | -11.24%991.33萬 | 32.20%177.87萬 | 213.23%452.76萬 | 213.23%452.76萬 | 66.39%502.21萬 | 169.88%1,116.87萬 | -76.96%134.54萬 | -87.54%144.55萬 | -87.54%144.55萬 | -48.71%301.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.14%2.2萬 | -78.14%2.2萬 | --4.44萬 |
| -長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -78.14%2.2萬 | -78.14%2.2萬 | --4.44萬 |
| 長期撥備 | 76.13%250.22萬 | 161.09%250.22萬 | 161.09%250.22萬 | 161.09%250.22萬 | 64.20%131.95萬 | 77.73%142.07萬 | 59.46%95.84萬 | 59.46%95.84萬 | 59.46%95.84萬 | -3.88%80.36萬 |
| 遞延負債 | 14.69%1,638.45萬 | 8.13%1,433.79萬 | 7.95%1,453.74萬 | 7.95%1,453.74萬 | 16.94%1,486.71萬 | 24.06%1,428.61萬 | 62.04%1,325.97萬 | 64.58%1,346.69萬 | 64.58%1,346.69萬 | 286.21%1,271.29萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --18萬 | ---- | ---- | ---- |
| 非流動負債總額 | 20.25%1,888.67萬 | 16.96%1,684.01萬 | 17.94%1,703.97萬 | 17.94%1,703.97萬 | 19.36%1,618.66萬 | 26.86%1,570.68萬 | 62.30%1,439.8萬 | 62.61%1,444.73萬 | 62.61%1,444.73萬 | 228.53%1,356.1萬 |
| 負債總額 | 7.16%2,880萬 | 18.26%1,861.88萬 | 35.71%2,156.73萬 | 35.71%2,156.73萬 | 27.92%2,120.88萬 | 62.69%2,687.54萬 | 7.01%1,574.35萬 | -22.43%1,589.28萬 | -22.43%1,589.28萬 | 65.59%1,657.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.13%1.88億 | 36.14%1.75億 | 36.14%1.75億 | 36.14%1.75億 | 37.75%1.75億 | 53.08%1.69億 | 16.32%1.29億 | 16.32%1.29億 | 16.32%1.29億 | 64.20%1.27億 |
| -普通股股本 | 11.13%1.88億 | 36.14%1.75億 | 36.14%1.75億 | 36.14%1.75億 | 37.75%1.75億 | 53.08%1.69億 | 16.32%1.29億 | 16.32%1.29億 | 16.32%1.29億 | 64.20%1.27億 |
| 留存收益 | 5.70%-3,027.31萬 | -1.46%-3,129.88萬 | 2.91%-2,964.94萬 | 2.91%-2,964.94萬 | 1.12%-2,905.23萬 | -15.54%-3,210.18萬 | -22.00%-3,084.71萬 | -18.95%-3,053.8萬 | -18.95%-3,053.8萬 | -64.57%-2,938.13萬 |
| 其他股本權益 | 3.63%1,795.4萬 | 15.60%1,775.5萬 | 7.22%1,666萬 | 7.22%1,666萬 | 10.81%1,741.29萬 | 14.90%1,732.59萬 | 1.74%1,535.85萬 | 3.03%1,553.85萬 | 3.03%1,553.85萬 | 65.09%1,571.47萬 |
| 股東權益總額 | 13.78%1.76億 | 42.81%1.62億 | 42.68%1.62億 | 42.68%1.62億 | 44.08%1.64億 | 57.85%1.55億 | 12.70%1.13億 | 13.64%1.14億 | 13.64%1.14億 | 64.22%1.14億 |
| 總權益 | 13.78%1.76億 | 42.81%1.62億 | 42.68%1.62億 | 42.68%1.62億 | 44.08%1.64億 | 57.85%1.55億 | 12.70%1.13億 | 13.64%1.14億 | 13.64%1.14億 | 64.22%1.14億 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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