加拿大市場個股詳情

TRUE Treatment com AI Inc

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延時15分鐘行情交易中 12/04 14:26 (美東)
2547.47萬總市值-3058市盈率TTM

Treatment com AI 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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-74.29%23.07萬
199,233.33%94.48萬
32,684.25%230.47萬
28,578.52%71.55萬
28,578.52%71.55萬
1,702.75%89.74萬
-90.80%474
-97.21%7,030
-99.73%2,495
-99.73%2,495
-現金和現金等價物
-74.29%23.07萬
199,233.33%94.48萬
32,684.25%230.47萬
28,578.52%71.55萬
28,578.52%71.55萬
1,702.75%89.74萬
-90.80%474
-97.21%7,030
-99.73%2,495
-99.73%2,495
應收款項
--0
--0
1,368.13%1.07萬
2,259.37%1.72萬
2,259.37%1.72萬
2,285.66%1.76萬
-93.50%715
8.30%731
6.72%731
6.72%731
-應收賬款
--0
--0
1,368.13%1.07萬
2,259.37%1.72萬
2,259.37%1.72萬
2,285.66%1.76萬
-93.50%715
8.30%731
6.72%731
6.72%731
預付費用
422.80%65.26萬
2,363.31%8.58萬
3,584.92%38.5萬
-37.50%6,530
-37.50%6,530
3,089.96%12.48萬
-34.23%3,483
-20.57%1.04萬
-58.34%1.04萬
-58.34%1.04萬
其他流動資產
----
----
--2.25萬
----
----
----
----
----
----
----
流動資產合計
-15.06%88.33萬
21,959.87%103.06萬
14,853.93%272.3萬
5,306.65%73.93萬
5,306.65%73.93萬
1,810.39%103.98萬
-78.22%4,672
-93.14%1.82萬
-98.55%1.37萬
-98.55%1.37萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-15.06%88.33萬
21,959.87%103.06萬
14,853.93%272.3萬
5,306.65%73.93萬
5,306.65%73.93萬
1,810.39%103.98萬
-78.22%4,672
-93.14%1.82萬
-98.55%1.37萬
-98.55%1.37萬
負債
流動負債
短期借款與資本租賃負債
-79.12%12.72萬
-85.37%10.03萬
17.78%56.13萬
192.29%58.48萬
192.29%58.48萬
21.27%60.92萬
108.74%68.6萬
158.98%47.66萬
--20.01萬
--20.01萬
-短期借款
-79.12%12.72萬
-85.37%10.03萬
17.78%56.13萬
192.29%58.48萬
192.29%58.48萬
21.27%60.92萬
108.74%68.6萬
158.98%47.66萬
--20.01萬
--20.01萬
流動負債總額
-67.13%56.04萬
-75.63%66.01萬
-35.83%151.36萬
-19.54%147.74萬
-19.54%147.74萬
12.78%170.5萬
116.22%270.91萬
127.82%235.87萬
120.52%183.61萬
120.52%183.61萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
--15.7萬
--36.62萬
--36.62萬
-長期借款
----
----
----
----
----
----
----
--15.7萬
--36.62萬
--36.62萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--15.7萬
--36.62萬
--36.62萬
負債總額
-67.13%56.04萬
-75.63%66.01萬
-39.83%151.36萬
-32.92%147.74萬
-32.92%147.74萬
12.78%170.5萬
116.22%270.91萬
142.98%251.57萬
164.50%220.23萬
164.50%220.23萬
所有者權益
股本
38.37%2,392.2萬
53.02%2,220.45萬
32.59%1,923.91萬
31.44%1,906.98萬
31.44%1,906.98萬
19.18%1,728.9萬
0.06%1,451.12萬
0.10%1,451萬
0.19%1,450.85萬
0.19%1,450.85萬
-普通股股本
38.37%2,392.2萬
53.02%2,220.45萬
32.59%1,923.91萬
31.44%1,906.98萬
31.44%1,906.98萬
19.18%1,728.9萬
0.06%1,451.12萬
0.10%1,451萬
0.19%1,450.85萬
0.19%1,450.85萬
留存收益
-29.29%-3,272.35萬
-26.92%-3,106.25萬
-17.64%-2,845.33萬
-15.64%-2,752.67萬
-15.64%-2,752.67萬
-10.35%-2,531萬
-8.44%-2,447.39萬
-10.14%-2,418.58萬
-18.98%-2,380.43萬
-18.98%-2,380.43萬
不影響留存收益的損益
24.30%912.44萬
27.15%922.86萬
45.21%1,042.37萬
8.61%771.88萬
8.61%771.88萬
5.09%734.08萬
6.01%725.82萬
7.04%717.83萬
25.81%710.72萬
25.81%710.72萬
其他股本權益
----
----
----
----
----
223.97%1.5萬
----
----
----
----
股東權益總額
148.54%32.29萬
113.70%37.06萬
148.42%120.94萬
66.28%-73.81萬
66.28%-73.81萬
54.36%-66.52萬
-119.61%-270.44萬
-224.39%-249.75萬
-2,091.52%-218.86萬
-2,091.52%-218.86萬
總權益
148.54%32.29萬
113.70%37.06萬
148.42%120.94萬
66.28%-73.81萬
66.28%-73.81萬
54.36%-66.52萬
-119.61%-270.44萬
-224.39%-249.75萬
-2,091.52%-218.86萬
-2,091.52%-218.86萬
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -74.29%23.07萬199,233.33%94.48萬32,684.25%230.47萬28,578.52%71.55萬28,578.52%71.55萬1,702.75%89.74萬-90.80%474-97.21%7,030-99.73%2,495-99.73%2,495
-現金和現金等價物 -74.29%23.07萬199,233.33%94.48萬32,684.25%230.47萬28,578.52%71.55萬28,578.52%71.55萬1,702.75%89.74萬-90.80%474-97.21%7,030-99.73%2,495-99.73%2,495
應收款項 --0--01,368.13%1.07萬2,259.37%1.72萬2,259.37%1.72萬2,285.66%1.76萬-93.50%7158.30%7316.72%7316.72%731
-應收賬款 --0--01,368.13%1.07萬2,259.37%1.72萬2,259.37%1.72萬2,285.66%1.76萬-93.50%7158.30%7316.72%7316.72%731
預付費用 422.80%65.26萬2,363.31%8.58萬3,584.92%38.5萬-37.50%6,530-37.50%6,5303,089.96%12.48萬-34.23%3,483-20.57%1.04萬-58.34%1.04萬-58.34%1.04萬
其他流動資產 ----------2.25萬----------------------------
流動資產合計 -15.06%88.33萬21,959.87%103.06萬14,853.93%272.3萬5,306.65%73.93萬5,306.65%73.93萬1,810.39%103.98萬-78.22%4,672-93.14%1.82萬-98.55%1.37萬-98.55%1.37萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -15.06%88.33萬21,959.87%103.06萬14,853.93%272.3萬5,306.65%73.93萬5,306.65%73.93萬1,810.39%103.98萬-78.22%4,672-93.14%1.82萬-98.55%1.37萬-98.55%1.37萬
負債
流動負債
短期借款與資本租賃負債 -79.12%12.72萬-85.37%10.03萬17.78%56.13萬192.29%58.48萬192.29%58.48萬21.27%60.92萬108.74%68.6萬158.98%47.66萬--20.01萬--20.01萬
-短期借款 -79.12%12.72萬-85.37%10.03萬17.78%56.13萬192.29%58.48萬192.29%58.48萬21.27%60.92萬108.74%68.6萬158.98%47.66萬--20.01萬--20.01萬
流動負債總額 -67.13%56.04萬-75.63%66.01萬-35.83%151.36萬-19.54%147.74萬-19.54%147.74萬12.78%170.5萬116.22%270.91萬127.82%235.87萬120.52%183.61萬120.52%183.61萬
非流動負債
長期借款與租賃負債 ------------------------------15.7萬--36.62萬--36.62萬
-長期借款 ------------------------------15.7萬--36.62萬--36.62萬
非流動負債總額 --0--0--0--0--0--0--0--15.7萬--36.62萬--36.62萬
負債總額 -67.13%56.04萬-75.63%66.01萬-39.83%151.36萬-32.92%147.74萬-32.92%147.74萬12.78%170.5萬116.22%270.91萬142.98%251.57萬164.50%220.23萬164.50%220.23萬
所有者權益
股本 38.37%2,392.2萬53.02%2,220.45萬32.59%1,923.91萬31.44%1,906.98萬31.44%1,906.98萬19.18%1,728.9萬0.06%1,451.12萬0.10%1,451萬0.19%1,450.85萬0.19%1,450.85萬
-普通股股本 38.37%2,392.2萬53.02%2,220.45萬32.59%1,923.91萬31.44%1,906.98萬31.44%1,906.98萬19.18%1,728.9萬0.06%1,451.12萬0.10%1,451萬0.19%1,450.85萬0.19%1,450.85萬
留存收益 -29.29%-3,272.35萬-26.92%-3,106.25萬-17.64%-2,845.33萬-15.64%-2,752.67萬-15.64%-2,752.67萬-10.35%-2,531萬-8.44%-2,447.39萬-10.14%-2,418.58萬-18.98%-2,380.43萬-18.98%-2,380.43萬
不影響留存收益的損益 24.30%912.44萬27.15%922.86萬45.21%1,042.37萬8.61%771.88萬8.61%771.88萬5.09%734.08萬6.01%725.82萬7.04%717.83萬25.81%710.72萬25.81%710.72萬
其他股本權益 --------------------223.97%1.5萬----------------
股東權益總額 148.54%32.29萬113.70%37.06萬148.42%120.94萬66.28%-73.81萬66.28%-73.81萬54.36%-66.52萬-119.61%-270.44萬-224.39%-249.75萬-2,091.52%-218.86萬-2,091.52%-218.86萬
總權益 148.54%32.29萬113.70%37.06萬148.42%120.94萬66.28%-73.81萬66.28%-73.81萬54.36%-66.52萬-119.61%-270.44萬-224.39%-249.75萬-2,091.52%-218.86萬-2,091.52%-218.86萬
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--

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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