美股市場個股詳情

TRARF TERAS RESOURCES INC.

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延時15分鐘行情收盤價 08/13 16:00 (美東)
87.88萬總市值-0.05市盈率TTM

TERAS RESOURCES INC.關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
(Q3)2022/02/28
(Q2)2021/11/30
(Q1)2021/08/31
(FY)2021/05/31
(Q4)2021/05/31
資產
流動資產
現金及現金等價物和短期投資
-67.38%25.08萬
-61.86%32.68萬
-58.30%41.54萬
-11.12%61.81萬
-11.12%61.81萬
76.91%76.88萬
70.18%85.66萬
15.10%99.6萬
108.06%69.54萬
108.06%69.54萬
-現金和現金等價物
-67.38%25.08萬
-61.86%32.68萬
-58.30%41.54萬
-11.12%61.81萬
-11.12%61.81萬
76.91%76.88萬
70.18%85.66萬
15.10%99.6萬
108.06%69.54萬
108.06%69.54萬
應收款項
5.72%1.17萬
13.51%8,266
-19.82%1.94萬
-22.56%1.61萬
-22.56%1.61萬
-32.78%1.11萬
-35.40%7,282
-3.25%2.42萬
2.58%2.08萬
2.58%2.08萬
-應收稅費
5.72%1.17萬
13.51%8,266
-19.82%1.94萬
-22.56%1.61萬
-22.56%1.61萬
-32.78%1.11萬
-35.40%7,282
-3.25%2.42萬
2.58%2.08萬
2.58%2.08萬
預付費用
-44.90%6,872
-35.95%1.03萬
-63.90%9,082
-70.56%1.78萬
-70.56%1.78萬
-88.51%1.25萬
-91.25%1.61萬
-89.71%2.52萬
208.15%6.04萬
208.15%6.04萬
流動資產合計
-66.01%26.94萬
-60.76%34.53萬
-57.54%44.38萬
-16.05%65.19萬
-16.05%65.19萬
41.59%79.24萬
26.03%88萬
-7.89%104.53萬
107.60%77.66萬
107.60%77.66萬
非流動資產
固定資產淨額
--0
--0
--0
--0
--0
-48.50%1,337.09萬
-48.52%1,337.77萬
-48.16%1,327.21萬
1.11%2,584.64萬
1.11%2,584.64萬
投資和預付款
-14.59%5.44萬
-15.32%5.41萬
315.82%5.24萬
39.83%5.06萬
39.83%5.06萬
-50.00%6.37萬
-50.77%6.39萬
-91.96%1.26萬
31.51%3.62萬
31.51%3.62萬
其他非流動資產
6.76%2.04萬
5.85%2.03萬
3.96%1.97萬
4.87%1.9萬
4.87%1.9萬
0.01%1.91萬
-1.54%1.92萬
-3.49%1.89萬
-12.32%1.81萬
-12.32%1.81萬
非流動資產合計
-99.44%7.48萬
-99.45%7.44萬
-99.46%7.21萬
-99.73%6.96萬
-99.73%6.96萬
-48.48%1,345.37萬
-48.50%1,346.08萬
-48.39%1,330.36萬
1.13%2,590.07萬
1.13%2,590.07萬
總資產
-97.58%34.41萬
-97.07%41.97萬
-96.40%51.59萬
-97.30%72.15萬
-97.30%72.15萬
-46.59%1,424.61萬
-46.56%1,434.08萬
-46.68%1,434.89萬
2.67%2,667.73萬
2.67%2,667.73萬
負債
流動負債
短期借款與租賃負債
----
----
----
----
----
----
----
----
0.00%50萬
0.00%50萬
-短期借款
----
----
----
----
----
----
----
----
0.00%50萬
0.00%50萬
流動負債總額
10.01%93.27萬
9.66%86.38萬
10.62%79.89萬
-20.20%79.81萬
-20.20%79.81萬
-18.88%84.78萬
-20.54%78.77萬
-18.68%72.22萬
13.95%100.02萬
13.95%100.02萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
10.01%93.27萬
9.66%86.38萬
10.62%79.89萬
-20.20%79.81萬
-20.20%79.81萬
-18.88%84.78萬
-20.54%78.77萬
-18.68%72.22萬
13.95%100.02萬
13.95%100.02萬
所有者權益
股本
0.00%4,694.66萬
0.00%4,694.66萬
0.00%4,694.66萬
2.17%4,694.66萬
2.17%4,694.66萬
2.17%4,694.66萬
2.42%4,694.66萬
2.44%4,694.66萬
2.56%4,594.8萬
2.56%4,594.8萬
-普通股股本
0.00%4,694.66萬
0.00%4,694.66萬
0.00%4,694.66萬
2.17%4,694.66萬
2.17%4,694.66萬
2.17%4,694.66萬
2.42%4,694.66萬
2.44%4,694.66萬
2.56%4,594.8萬
2.56%4,594.8萬
留存收益
-36.56%-5,220.28萬
-36.74%-5,205.51萬
-36.97%-5,188.21萬
-109.61%-5,167.86萬
-109.61%-5,167.86萬
-53.73%-3,822.81萬
-55.57%-3,806.78萬
-56.01%-3,787.74萬
-2.56%-2,465.52萬
-2.56%-2,465.52萬
資本公積
0.28%461.64萬
0.58%461.45萬
1.10%461.26萬
2.83%461.07萬
2.83%461.07萬
4.45%460.34萬
7.14%458.81萬
7.85%456.26萬
9.00%448.4萬
9.00%448.4萬
不影響留存收益的損益
-32.93%5.12萬
-42.20%4.98萬
886.93%3.99萬
144.83%4.47萬
144.83%4.47萬
-44.36%7.63萬
-54.76%8.62萬
-102.09%-5,065
-143.06%-9.97萬
-143.06%-9.97萬
股東權益總額
-104.39%-58.86萬
-103.28%-44.41萬
-102.08%-28.3萬
-100.30%-7.66萬
-100.30%-7.66萬
-47.72%1,339.83萬
-47.56%1,355.31萬
-47.64%1,362.67萬
2.27%2,567.71萬
2.27%2,567.71萬
總權益
-104.39%-58.86萬
-103.28%-44.41萬
-102.08%-28.3萬
-100.30%-7.66萬
-100.30%-7.66萬
-47.72%1,339.83萬
-47.56%1,355.31萬
-47.64%1,362.67萬
2.27%2,567.71萬
2.27%2,567.71萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31(Q3)2022/02/28(Q2)2021/11/30(Q1)2021/08/31(FY)2021/05/31(Q4)2021/05/31
資產
流動資產
現金及現金等價物和短期投資 -67.38%25.08萬-61.86%32.68萬-58.30%41.54萬-11.12%61.81萬-11.12%61.81萬76.91%76.88萬70.18%85.66萬15.10%99.6萬108.06%69.54萬108.06%69.54萬
-現金和現金等價物 -67.38%25.08萬-61.86%32.68萬-58.30%41.54萬-11.12%61.81萬-11.12%61.81萬76.91%76.88萬70.18%85.66萬15.10%99.6萬108.06%69.54萬108.06%69.54萬
應收款項 5.72%1.17萬13.51%8,266-19.82%1.94萬-22.56%1.61萬-22.56%1.61萬-32.78%1.11萬-35.40%7,282-3.25%2.42萬2.58%2.08萬2.58%2.08萬
-應收稅費 5.72%1.17萬13.51%8,266-19.82%1.94萬-22.56%1.61萬-22.56%1.61萬-32.78%1.11萬-35.40%7,282-3.25%2.42萬2.58%2.08萬2.58%2.08萬
預付費用 -44.90%6,872-35.95%1.03萬-63.90%9,082-70.56%1.78萬-70.56%1.78萬-88.51%1.25萬-91.25%1.61萬-89.71%2.52萬208.15%6.04萬208.15%6.04萬
流動資產合計 -66.01%26.94萬-60.76%34.53萬-57.54%44.38萬-16.05%65.19萬-16.05%65.19萬41.59%79.24萬26.03%88萬-7.89%104.53萬107.60%77.66萬107.60%77.66萬
非流動資產
固定資產淨額 --0--0--0--0--0-48.50%1,337.09萬-48.52%1,337.77萬-48.16%1,327.21萬1.11%2,584.64萬1.11%2,584.64萬
投資和預付款 -14.59%5.44萬-15.32%5.41萬315.82%5.24萬39.83%5.06萬39.83%5.06萬-50.00%6.37萬-50.77%6.39萬-91.96%1.26萬31.51%3.62萬31.51%3.62萬
其他非流動資產 6.76%2.04萬5.85%2.03萬3.96%1.97萬4.87%1.9萬4.87%1.9萬0.01%1.91萬-1.54%1.92萬-3.49%1.89萬-12.32%1.81萬-12.32%1.81萬
非流動資產合計 -99.44%7.48萬-99.45%7.44萬-99.46%7.21萬-99.73%6.96萬-99.73%6.96萬-48.48%1,345.37萬-48.50%1,346.08萬-48.39%1,330.36萬1.13%2,590.07萬1.13%2,590.07萬
總資產 -97.58%34.41萬-97.07%41.97萬-96.40%51.59萬-97.30%72.15萬-97.30%72.15萬-46.59%1,424.61萬-46.56%1,434.08萬-46.68%1,434.89萬2.67%2,667.73萬2.67%2,667.73萬
負債
流動負債
短期借款與租賃負債 --------------------------------0.00%50萬0.00%50萬
-短期借款 --------------------------------0.00%50萬0.00%50萬
流動負債總額 10.01%93.27萬9.66%86.38萬10.62%79.89萬-20.20%79.81萬-20.20%79.81萬-18.88%84.78萬-20.54%78.77萬-18.68%72.22萬13.95%100.02萬13.95%100.02萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 10.01%93.27萬9.66%86.38萬10.62%79.89萬-20.20%79.81萬-20.20%79.81萬-18.88%84.78萬-20.54%78.77萬-18.68%72.22萬13.95%100.02萬13.95%100.02萬
所有者權益
股本 0.00%4,694.66萬0.00%4,694.66萬0.00%4,694.66萬2.17%4,694.66萬2.17%4,694.66萬2.17%4,694.66萬2.42%4,694.66萬2.44%4,694.66萬2.56%4,594.8萬2.56%4,594.8萬
-普通股股本 0.00%4,694.66萬0.00%4,694.66萬0.00%4,694.66萬2.17%4,694.66萬2.17%4,694.66萬2.17%4,694.66萬2.42%4,694.66萬2.44%4,694.66萬2.56%4,594.8萬2.56%4,594.8萬
留存收益 -36.56%-5,220.28萬-36.74%-5,205.51萬-36.97%-5,188.21萬-109.61%-5,167.86萬-109.61%-5,167.86萬-53.73%-3,822.81萬-55.57%-3,806.78萬-56.01%-3,787.74萬-2.56%-2,465.52萬-2.56%-2,465.52萬
資本公積 0.28%461.64萬0.58%461.45萬1.10%461.26萬2.83%461.07萬2.83%461.07萬4.45%460.34萬7.14%458.81萬7.85%456.26萬9.00%448.4萬9.00%448.4萬
不影響留存收益的損益 -32.93%5.12萬-42.20%4.98萬886.93%3.99萬144.83%4.47萬144.83%4.47萬-44.36%7.63萬-54.76%8.62萬-102.09%-5,065-143.06%-9.97萬-143.06%-9.97萬
股東權益總額 -104.39%-58.86萬-103.28%-44.41萬-102.08%-28.3萬-100.30%-7.66萬-100.30%-7.66萬-47.72%1,339.83萬-47.56%1,355.31萬-47.64%1,362.67萬2.27%2,567.71萬2.27%2,567.71萬
總權益 -104.39%-58.86萬-103.28%-44.41萬-102.08%-28.3萬-100.30%-7.66萬-100.30%-7.66萬-47.72%1,339.83萬-47.56%1,355.31萬-47.64%1,362.67萬2.27%2,567.71萬2.27%2,567.71萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
熱議
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最新價
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