加拿大市場個股詳情

TLO Talon Metals Corp

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延時15分鐘行情已收盤 09/06 16:00 (美東)
8412.47萬總市值-45000市盈率TTM

Talon Metals 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
(Q2)2024/06/30
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-69.46%685.63萬
-47.33%2,278.22萬
-47.33%2,278.22萬
-51.85%1,052.76萬
-30.29%2,245.07萬
-25.51%3,102.27萬
72.55%4,325.16萬
72.55%4,325.16萬
-33.05%2,186.28萬
-14.03%3,220.6萬
-現金和現金等價物
-79.73%208.68萬
-53.38%698.64萬
-53.38%698.64萬
-29.66%525.44萬
-5.84%1,029.5萬
-77.58%933.57萬
-28.80%1,498.64萬
-28.80%1,498.64萬
-77.12%747.02萬
-70.81%1,093.41萬
-應收賬款
-25.47%4,734
19.43%750
19.43%750
-84.77%5,634
387.12%6,352
73.34%7,684
-86.47%628
-86.47%628
4,393.92%3.7萬
21.30%1,304
遞延資產
92.65%18.41萬
367.50%9.56萬
367.50%9.56萬
-59.63%10.46萬
-63.12%9.56萬
-63.12%9.56萬
-92.52%2.04萬
-92.52%2.04萬
232.67%25.91萬
232.67%25.91萬
流動資產合計
-60.14%911.2萬
-46.67%2,338.49萬
-46.67%2,338.49萬
-50.83%1,109.69萬
-31.80%2,285.77萬
-26.85%3,146.4萬
71.91%4,384.63萬
71.91%4,384.63萬
-31.44%2,256.75萬
-11.00%3,351.57萬
非流動資產
-累計折舊
-98.55%-273.26萬
-151.61%-199.86萬
-151.61%-199.86萬
-206.88%-172.08萬
-262.47%-137.63萬
-258.98%-109.2萬
-301.05%-79.43萬
-301.05%-79.43萬
---56.07萬
---37.97萬
-長期股權投資
--16.52萬
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-其他無形資產
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----
----
----
----
----
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-97.03%10.61萬
-75.59%77.25萬
監管資產
-25.47%4,734
19.43%750
19.43%750
-84.77%5,634
387.12%6,352
73.34%7,684
-86.47%628
-86.47%628
4,393.92%3.7萬
21.30%1,304
負債
流動負債
短期借款與資本租賃負債
--2.14萬
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----
----
----
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-銀行債務
--2.14萬
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----
----
----
----
----
----
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-應付帳款
--319.78萬
5.31%438.92萬
5.31%438.92萬
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----
----
142.14%416.8萬
142.14%416.8萬
169.68%387.23萬
185.55%251.49萬
-應付稅費
26.51%163.69萬
16.38%137.21萬
16.38%137.21萬
14.90%127.74萬
22.31%129.39萬
27.25%130.44萬
1.78%117.9萬
1.78%117.9萬
-1.30%111.18萬
-26.07%105.79萬
-應付關聯方款項
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--0
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流動負債總額
-23.24%324.65萬
5.31%441.94萬
5.31%441.94萬
-13.03%339.23萬
66.36%422.95萬
15.90%279.15萬
74.31%419.64萬
74.31%419.64萬
83.50%390.05萬
148.25%254.23萬
非流動負債
長期應計費用
22.45%2.36億
22.56%2.14億
22.56%2.14億
27.91%2.08億
47.41%1.92億
62.10%1.86億
74.21%1.74億
74.21%1.74億
79.16%1.63億
75.86%1.31億
長期撥備
--16.52萬
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----
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非流動負債總額
-11.59%488.34萬
7.74%579.16萬
7.74%579.16萬
-6.83%466.97萬
53.42%552.34萬
19.29%409.58萬
50.75%537.54萬
50.75%537.54萬
54.13%501.23萬
46.65%360.02萬
所有者權益
股本
8.19%2.92億
8.19%2.92億
8.19%2.92億
14.68%2.7億
18.87%2.7億
19.06%2.7億
39.77%2.7億
39.77%2.7億
22.68%2.36億
22.18%2.27億
-普通股股本
8.19%2.92億
8.19%2.92億
8.19%2.92億
14.68%2.7億
18.87%2.7億
19.06%2.7億
39.77%2.7億
39.77%2.7億
22.68%2.36億
22.18%2.27億
資本公積
7.64%4,538.3萬
8.96%4,330.46萬
8.96%4,330.46萬
10.61%4,298.3萬
14.51%4,216萬
18.73%4,117.46萬
31.13%3,974.35萬
31.13%3,974.35萬
37.61%3,885.94萬
50.41%3,681.77萬
不影響留存收益的損益
222.65%991.12萬
-66.58%245.31萬
-66.58%245.31萬
-22.73%717.53萬
2,535.16%307.18萬
289.80%717.01萬
450.10%734.13萬
450.10%734.13萬
663.66%928.61萬
96.73%-12.61萬
總權益
13.68%2.45億
8.65%2.37億
8.65%2.37億
18.31%2.19億
31.23%2.15億
37.86%2.18億
73.75%2.18億
73.75%2.18億
49.71%1.85億
46.63%1.64億
(Q2)2024/06/30(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -69.46%685.63萬-47.33%2,278.22萬-47.33%2,278.22萬-51.85%1,052.76萬-30.29%2,245.07萬-25.51%3,102.27萬72.55%4,325.16萬72.55%4,325.16萬-33.05%2,186.28萬-14.03%3,220.6萬
-現金和現金等價物 -79.73%208.68萬-53.38%698.64萬-53.38%698.64萬-29.66%525.44萬-5.84%1,029.5萬-77.58%933.57萬-28.80%1,498.64萬-28.80%1,498.64萬-77.12%747.02萬-70.81%1,093.41萬
-應收賬款 -25.47%4,73419.43%75019.43%750-84.77%5,634387.12%6,35273.34%7,684-86.47%628-86.47%6284,393.92%3.7萬21.30%1,304
遞延資產 92.65%18.41萬367.50%9.56萬367.50%9.56萬-59.63%10.46萬-63.12%9.56萬-63.12%9.56萬-92.52%2.04萬-92.52%2.04萬232.67%25.91萬232.67%25.91萬
流動資產合計 -60.14%911.2萬-46.67%2,338.49萬-46.67%2,338.49萬-50.83%1,109.69萬-31.80%2,285.77萬-26.85%3,146.4萬71.91%4,384.63萬71.91%4,384.63萬-31.44%2,256.75萬-11.00%3,351.57萬
非流動資產
-累計折舊 -98.55%-273.26萬-151.61%-199.86萬-151.61%-199.86萬-206.88%-172.08萬-262.47%-137.63萬-258.98%-109.2萬-301.05%-79.43萬-301.05%-79.43萬---56.07萬---37.97萬
-長期股權投資 --16.52萬------------------------------------
-其他無形資產 ---------------------------------97.03%10.61萬-75.59%77.25萬
監管資產 -25.47%4,73419.43%75019.43%750-84.77%5,634387.12%6,35273.34%7,684-86.47%628-86.47%6284,393.92%3.7萬21.30%1,304
負債
流動負債
短期借款與資本租賃負債 --2.14萬------------------------------------
-銀行債務 --2.14萬------------------------------------
-應付帳款 --319.78萬5.31%438.92萬5.31%438.92萬------------142.14%416.8萬142.14%416.8萬169.68%387.23萬185.55%251.49萬
-應付稅費 26.51%163.69萬16.38%137.21萬16.38%137.21萬14.90%127.74萬22.31%129.39萬27.25%130.44萬1.78%117.9萬1.78%117.9萬-1.30%111.18萬-26.07%105.79萬
-應付關聯方款項 ----------------------------------0----
流動負債總額 -23.24%324.65萬5.31%441.94萬5.31%441.94萬-13.03%339.23萬66.36%422.95萬15.90%279.15萬74.31%419.64萬74.31%419.64萬83.50%390.05萬148.25%254.23萬
非流動負債
長期應計費用 22.45%2.36億22.56%2.14億22.56%2.14億27.91%2.08億47.41%1.92億62.10%1.86億74.21%1.74億74.21%1.74億79.16%1.63億75.86%1.31億
長期撥備 --16.52萬------------------------------------
非流動負債總額 -11.59%488.34萬7.74%579.16萬7.74%579.16萬-6.83%466.97萬53.42%552.34萬19.29%409.58萬50.75%537.54萬50.75%537.54萬54.13%501.23萬46.65%360.02萬
所有者權益
股本 8.19%2.92億8.19%2.92億8.19%2.92億14.68%2.7億18.87%2.7億19.06%2.7億39.77%2.7億39.77%2.7億22.68%2.36億22.18%2.27億
-普通股股本 8.19%2.92億8.19%2.92億8.19%2.92億14.68%2.7億18.87%2.7億19.06%2.7億39.77%2.7億39.77%2.7億22.68%2.36億22.18%2.27億
資本公積 7.64%4,538.3萬8.96%4,330.46萬8.96%4,330.46萬10.61%4,298.3萬14.51%4,216萬18.73%4,117.46萬31.13%3,974.35萬31.13%3,974.35萬37.61%3,885.94萬50.41%3,681.77萬
不影響留存收益的損益 222.65%991.12萬-66.58%245.31萬-66.58%245.31萬-22.73%717.53萬2,535.16%307.18萬289.80%717.01萬450.10%734.13萬450.10%734.13萬663.66%928.61萬96.73%-12.61萬
總權益 13.68%2.45億8.65%2.37億8.65%2.37億18.31%2.19億31.23%2.15億37.86%2.18億73.75%2.18億73.75%2.18億49.71%1.85億46.63%1.64億

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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