加拿大市場個股詳情

TRE Toubani Resources Inc

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延時15分鐘行情已收盤 11/29 09:30 (美東)
0總市值0.00市盈率TTM

Toubani Resources Inc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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
資產
流動資產
現金及現金等價物和短期投資
3.91%364.29萬
3.91%364.29萬
91.20%118.41萬
42.80%199.96萬
42.10%290.54萬
346.21%350.58萬
346.21%350.58萬
-75.78%61.93萬
242.99%140.02萬
401.34%204.46萬
-現金和現金等價物
3.91%364.29萬
3.91%364.29萬
91.20%118.41萬
42.80%199.96萬
42.10%290.54萬
346.21%350.58萬
346.21%350.58萬
-75.78%61.93萬
242.99%140.02萬
401.34%204.46萬
應收款項
-22.79%1.46萬
-22.79%1.46萬
45.95%1.81萬
18.94%2.62萬
-84.19%1.97萬
-92.61%1.89萬
-92.61%1.89萬
-95.12%1.24萬
-64.79%2.2萬
86.88%12.48萬
-應收賬款
-22.79%1.46萬
-22.79%1.46萬
45.95%1.81萬
18.94%2.62萬
-84.19%1.97萬
-92.61%1.89萬
-92.61%1.89萬
-95.12%1.24萬
-64.79%2.2萬
86.88%12.48萬
預付費用
51.38%8.73萬
51.38%8.73萬
14.07%3.85萬
-5.75%4.1萬
-73.99%4.12萬
-84.87%5.77萬
-84.87%5.77萬
-94.62%3.38萬
-94.93%4.35萬
18,409.94%15.83萬
流動資產合計
4.54%374.47萬
4.54%374.47萬
86.44%124.07萬
41.00%206.67萬
27.44%296.63萬
151.97%358.23萬
151.97%358.23萬
-80.65%66.55萬
10.37%146.57萬
389.57%232.76萬
非流動資產
固定資產淨額
-0.79%29.86萬
-0.79%29.86萬
-99.12%28.67萬
-99.09%29.15萬
-99.07%29.62萬
0.82%30.1萬
0.82%30.1萬
7.36%3,254.05萬
7.21%3,212.9萬
9.23%3,170.03萬
-固定資產
4.78%37.63萬
4.78%37.63萬
-98.90%35.91萬
-98.88%35.91萬
-98.87%35.91萬
7.34%35.91萬
7.34%35.91萬
7.43%3,259.32萬
7.29%3,217.61萬
9.31%3,174.18萬
-累計折舊
-33.59%-7.77萬
-33.59%-7.77萬
-37.57%-7.24萬
-43.62%-6.77萬
-51.55%-6.29萬
-61.28%-5.82萬
-61.28%-5.82萬
-77.22%-5.27萬
-103.62%-4.71萬
-140.11%-4.15萬
非流動資產合計
-0.79%29.86萬
-0.79%29.86萬
-99.12%28.67萬
-99.09%29.15萬
-99.07%29.62萬
0.82%30.1萬
0.82%30.1萬
7.36%3,254.05萬
7.21%3,212.9萬
9.23%3,170.03萬
總資產
4.12%404.33萬
4.12%404.33萬
-95.40%152.75萬
-92.98%235.82萬
-90.41%326.25萬
125.74%388.33萬
125.74%388.33萬
-1.61%3,320.6萬
7.35%3,359.47萬
15.37%3,402.78萬
負債
流動負債
應付款項
44.31%61.26萬
44.31%61.26萬
-39.85%38.52萬
-23.70%45.78萬
-31.18%39.81萬
-73.43%42.45萬
-73.43%42.45萬
-66.84%64.03萬
-88.72%60萬
-87.01%57.84萬
-應付帳款
37.29%28.1萬
37.29%28.1萬
-2.90%23.24萬
-14.36%21.28萬
-11.72%18.06萬
-60.04%20.47萬
-60.04%20.47萬
-34.34%23.94萬
-90.12%24.85萬
-91.64%20.46萬
-應付稅費
--0
--0
--0
0.00%11.02萬
0.00%11.02萬
0.00%11.02萬
0.00%11.02萬
-83.64%11.02萬
-83.64%11.02萬
-83.64%11.02萬
-其他應付款
202.55%33.16萬
202.55%33.16萬
-47.46%15.27萬
-44.15%13.47萬
-59.32%10.72萬
-88.76%10.96萬
-88.76%10.96萬
-67.43%29.07萬
-88.68%24.12萬
-80.21%26.36萬
流動負債總額
44.31%61.26萬
44.31%61.26萬
-39.85%38.52萬
-23.70%45.78萬
-31.18%39.81萬
-73.43%42.45萬
-73.43%42.45萬
-66.84%64.03萬
-88.72%60萬
-87.01%57.84萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
44.31%61.26萬
44.31%61.26萬
-39.85%38.52萬
-23.70%45.78萬
-31.18%39.81萬
-73.43%42.45萬
-73.43%42.45萬
-66.84%64.03萬
-88.72%60萬
-87.01%57.84萬
所有者權益
股本
4.84%7,505.29萬
4.84%7,505.29萬
5.08%7,158.96萬
5.08%7,158.96萬
5.08%7,158.96萬
9.29%7,158.96萬
9.29%7,158.96萬
4.25%6,813.07萬
13.79%6,813.07萬
16.75%6,813.07萬
-普通股股本
4.84%7,505.29萬
4.84%7,505.29萬
5.08%7,158.96萬
5.08%7,158.96萬
5.08%7,158.96萬
9.29%7,158.96萬
9.29%7,158.96萬
4.25%6,813.07萬
13.79%6,813.07萬
16.75%6,813.07萬
留存收益
0.60%-6,915.18萬
0.60%-6,915.18萬
-85.85%-6,794.9萬
-86.64%-6,964.71萬
-83.52%-6,921.08萬
-3.58%-6,956.87萬
-3.58%-6,956.87萬
-4.71%-3,656.17萬
-16.74%-3,731.63萬
-15.26%-3,771.3萬
不影響留存收益的損益
-1.43%-610.77萬
-1.43%-610.77萬
-2.61%-611.16萬
-2.02%-605.18萬
0.01%-598.18萬
-0.59%-602.17萬
-0.59%-602.17萬
9.44%-595.64萬
0.85%-593.19萬
-1.19%-598.25萬
其他股本權益
-51.24%363.73萬
-51.24%363.73萬
-48.03%361.33萬
-25.92%600.96萬
-28.25%646.74萬
-3.97%745.95萬
-3.97%745.95萬
-12.62%695.32萬
100.19%811.23萬
69.57%901.42萬
股東權益總額
-0.81%343.07萬
-0.81%343.07萬
-96.49%114.23萬
-94.24%190.04萬
-91.44%286.44萬
2,728.75%345.87萬
2,728.75%345.87萬
2.35%3,256.57萬
27.02%3,299.48萬
33.58%3,344.94萬
總權益
-0.81%343.07萬
-0.81%343.07萬
-96.49%114.23萬
-94.24%190.04萬
-91.44%286.44萬
2,728.75%345.87萬
2,728.75%345.87萬
2.35%3,256.57萬
27.02%3,299.48萬
33.58%3,344.94萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
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--
--
--
帶解釋段的無保留意見
--
--
--
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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
資產
流動資產
現金及現金等價物和短期投資 3.91%364.29萬3.91%364.29萬91.20%118.41萬42.80%199.96萬42.10%290.54萬346.21%350.58萬346.21%350.58萬-75.78%61.93萬242.99%140.02萬401.34%204.46萬
-現金和現金等價物 3.91%364.29萬3.91%364.29萬91.20%118.41萬42.80%199.96萬42.10%290.54萬346.21%350.58萬346.21%350.58萬-75.78%61.93萬242.99%140.02萬401.34%204.46萬
應收款項 -22.79%1.46萬-22.79%1.46萬45.95%1.81萬18.94%2.62萬-84.19%1.97萬-92.61%1.89萬-92.61%1.89萬-95.12%1.24萬-64.79%2.2萬86.88%12.48萬
-應收賬款 -22.79%1.46萬-22.79%1.46萬45.95%1.81萬18.94%2.62萬-84.19%1.97萬-92.61%1.89萬-92.61%1.89萬-95.12%1.24萬-64.79%2.2萬86.88%12.48萬
預付費用 51.38%8.73萬51.38%8.73萬14.07%3.85萬-5.75%4.1萬-73.99%4.12萬-84.87%5.77萬-84.87%5.77萬-94.62%3.38萬-94.93%4.35萬18,409.94%15.83萬
流動資產合計 4.54%374.47萬4.54%374.47萬86.44%124.07萬41.00%206.67萬27.44%296.63萬151.97%358.23萬151.97%358.23萬-80.65%66.55萬10.37%146.57萬389.57%232.76萬
非流動資產
固定資產淨額 -0.79%29.86萬-0.79%29.86萬-99.12%28.67萬-99.09%29.15萬-99.07%29.62萬0.82%30.1萬0.82%30.1萬7.36%3,254.05萬7.21%3,212.9萬9.23%3,170.03萬
-固定資產 4.78%37.63萬4.78%37.63萬-98.90%35.91萬-98.88%35.91萬-98.87%35.91萬7.34%35.91萬7.34%35.91萬7.43%3,259.32萬7.29%3,217.61萬9.31%3,174.18萬
-累計折舊 -33.59%-7.77萬-33.59%-7.77萬-37.57%-7.24萬-43.62%-6.77萬-51.55%-6.29萬-61.28%-5.82萬-61.28%-5.82萬-77.22%-5.27萬-103.62%-4.71萬-140.11%-4.15萬
非流動資產合計 -0.79%29.86萬-0.79%29.86萬-99.12%28.67萬-99.09%29.15萬-99.07%29.62萬0.82%30.1萬0.82%30.1萬7.36%3,254.05萬7.21%3,212.9萬9.23%3,170.03萬
總資產 4.12%404.33萬4.12%404.33萬-95.40%152.75萬-92.98%235.82萬-90.41%326.25萬125.74%388.33萬125.74%388.33萬-1.61%3,320.6萬7.35%3,359.47萬15.37%3,402.78萬
負債
流動負債
應付款項 44.31%61.26萬44.31%61.26萬-39.85%38.52萬-23.70%45.78萬-31.18%39.81萬-73.43%42.45萬-73.43%42.45萬-66.84%64.03萬-88.72%60萬-87.01%57.84萬
-應付帳款 37.29%28.1萬37.29%28.1萬-2.90%23.24萬-14.36%21.28萬-11.72%18.06萬-60.04%20.47萬-60.04%20.47萬-34.34%23.94萬-90.12%24.85萬-91.64%20.46萬
-應付稅費 --0--0--00.00%11.02萬0.00%11.02萬0.00%11.02萬0.00%11.02萬-83.64%11.02萬-83.64%11.02萬-83.64%11.02萬
-其他應付款 202.55%33.16萬202.55%33.16萬-47.46%15.27萬-44.15%13.47萬-59.32%10.72萬-88.76%10.96萬-88.76%10.96萬-67.43%29.07萬-88.68%24.12萬-80.21%26.36萬
流動負債總額 44.31%61.26萬44.31%61.26萬-39.85%38.52萬-23.70%45.78萬-31.18%39.81萬-73.43%42.45萬-73.43%42.45萬-66.84%64.03萬-88.72%60萬-87.01%57.84萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 44.31%61.26萬44.31%61.26萬-39.85%38.52萬-23.70%45.78萬-31.18%39.81萬-73.43%42.45萬-73.43%42.45萬-66.84%64.03萬-88.72%60萬-87.01%57.84萬
所有者權益
股本 4.84%7,505.29萬4.84%7,505.29萬5.08%7,158.96萬5.08%7,158.96萬5.08%7,158.96萬9.29%7,158.96萬9.29%7,158.96萬4.25%6,813.07萬13.79%6,813.07萬16.75%6,813.07萬
-普通股股本 4.84%7,505.29萬4.84%7,505.29萬5.08%7,158.96萬5.08%7,158.96萬5.08%7,158.96萬9.29%7,158.96萬9.29%7,158.96萬4.25%6,813.07萬13.79%6,813.07萬16.75%6,813.07萬
留存收益 0.60%-6,915.18萬0.60%-6,915.18萬-85.85%-6,794.9萬-86.64%-6,964.71萬-83.52%-6,921.08萬-3.58%-6,956.87萬-3.58%-6,956.87萬-4.71%-3,656.17萬-16.74%-3,731.63萬-15.26%-3,771.3萬
不影響留存收益的損益 -1.43%-610.77萬-1.43%-610.77萬-2.61%-611.16萬-2.02%-605.18萬0.01%-598.18萬-0.59%-602.17萬-0.59%-602.17萬9.44%-595.64萬0.85%-593.19萬-1.19%-598.25萬
其他股本權益 -51.24%363.73萬-51.24%363.73萬-48.03%361.33萬-25.92%600.96萬-28.25%646.74萬-3.97%745.95萬-3.97%745.95萬-12.62%695.32萬100.19%811.23萬69.57%901.42萬
股東權益總額 -0.81%343.07萬-0.81%343.07萬-96.49%114.23萬-94.24%190.04萬-91.44%286.44萬2,728.75%345.87萬2,728.75%345.87萬2.35%3,256.57萬27.02%3,299.48萬33.58%3,344.94萬
總權益 -0.81%343.07萬-0.81%343.07萬-96.49%114.23萬-94.24%190.04萬-91.44%286.44萬2,728.75%345.87萬2,728.75%345.87萬2.35%3,256.57萬27.02%3,299.48萬33.58%3,344.94萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

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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