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TTX Tantalex Lithium Resources Corp

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延時15分鐘行情已收盤 10/04 09:30 (美東)
1728.04萬總市值-1538市盈率TTM

Tantalex Lithium Resources 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
(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
(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-49.00%51.78萬
662.58%84.61萬
662.58%84.61萬
71.18%110.88萬
47.19%37.32萬
48.45%101.53萬
-69.81%11.1萬
-69.81%11.1萬
-3.33%64.77萬
255.66%25.35萬
-現金和現金等價物
-49.00%51.78萬
662.58%84.61萬
662.58%84.61萬
71.18%110.88萬
47.19%37.32萬
48.45%101.53萬
-69.81%11.1萬
-69.81%11.1萬
-3.33%64.77萬
255.66%25.35萬
流動資產合計
-27.93%93.8萬
367.46%157.37萬
367.46%157.37萬
10.88%146.39萬
82.68%67.22萬
67.95%130.15萬
-27.85%33.67萬
-27.85%33.67萬
70.90%132.03萬
100.51%36.8萬
非流動資產
-累計折舊
-63.10%-115.69萬
-75.90%-104.22萬
-75.90%-104.22萬
-61.21%-94.8萬
-83.77%-82.6萬
-104.36%-70.93萬
-133.32%-59.25萬
-133.32%-59.25萬
---58.8萬
---44.95萬
-長期股權投資
-74.58%295.94萬
-28.65%746.97萬
-28.65%746.97萬
9.78%1,114.5萬
13.41%1,089.9萬
--1,163.99萬
--1,046.97萬
--1,046.97萬
--1,015.17萬
--961.02萬
-其他無形資產
--78.08萬
--78.08萬
--78.08萬
----
----
----
----
----
29.35%36.1萬
-81.52%39.3萬
監管資產
45.38%16.53萬
10.32%10.88萬
10.32%10.88萬
-65.82%18.7萬
164.84%13.25萬
32.82%11.37萬
51.82%9.86萬
51.82%9.86萬
637.78%54.7萬
-52.53%5萬
總資產
45.38%16.53萬
10.32%10.88萬
10.32%10.88萬
157.77%18.7萬
164.84%13.25萬
32.82%11.37萬
51.82%9.86萬
51.82%9.86萬
-2.17%7.25萬
-52.53%5萬
負債
流動負債
短期借款與資本租賃負債
33.51%2,694.8萬
50.06%2,304.45萬
50.06%2,304.45萬
62.16%2,232.07萬
116.35%1,994.68萬
18.19%2,018.47萬
1.06%1,535.68萬
1.06%1,535.68萬
123.21%1,376.49萬
92.56%921.96萬
-短期借款
32.96%2,683.81萬
49.42%2,294.6萬
49.42%2,294.6萬
62.16%2,232.07萬
116.35%1,994.68萬
18.19%2,018.47萬
1.06%1,535.68萬
1.06%1,535.68萬
123.21%1,376.49萬
92.56%921.96萬
-短期資本租賃負債
--10.99萬
--9.85萬
--9.85萬
----
----
----
--0
--0
----
----
-應付帳款
----
----
----
----
----
--221.9萬
----
----
----
----
-應付稅費
-11.78%1,026.84萬
40.40%1,469.94萬
40.40%1,469.94萬
9.78%1,114.5萬
13.41%1,089.9萬
--1,163.99萬
--1,046.97萬
--1,046.97萬
--1,015.17萬
--961.02萬
-應付關聯方款項
----
----
----
----
----
--13.18萬
----
----
----
----
流動負債總額
42.39%3,327.42萬
57.49%2,929.59萬
57.49%2,929.59萬
25.07%2,643.15萬
50.78%2,255.61萬
-8.00%2,336.86萬
-12.92%1,860.16萬
-12.92%1,860.16萬
53.93%2,113.27萬
93.04%1,495.92萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
--47.45萬
----
-長期借款
--10.43萬
--13.69萬
--13.69萬
----
----
----
--0
--0
----
----
長期應計費用
95.72%1,776.57萬
110.01%1,722.16萬
110.01%1,722.16萬
37.46%989.31萬
54.96%934.74萬
52.24%907.71萬
49.47%820.04萬
49.47%820.04萬
56,169.50%719.69萬
47,772.83%603.2萬
長期撥備
-75.47%285.51萬
-29.96%733.28萬
-29.96%733.28萬
9.78%1,114.5萬
13.41%1,089.9萬
--1,163.99萬
--1,046.97萬
--1,046.97萬
--1,015.17萬
--961.02萬
非流動負債總額
24.38%4,354.26萬
51.34%4,399.53萬
51.34%4,399.53萬
20.11%3,757.65萬
36.17%3,345.51萬
37.82%3,500.85萬
36.09%2,907.13萬
36.09%2,907.13萬
127.88%3,128.45萬
217.06%2,456.95萬
所有者權益
股本
50.80%3,729.58萬
42.33%3,504.44萬
42.33%3,504.44萬
34.26%3,301.87萬
23.61%2,918.87萬
7.10%2,473.18萬
11.66%2,462.18萬
11.66%2,462.18萬
28.56%2,459.33萬
69.32%2,361.3萬
-普通股股本
50.80%3,729.58萬
42.33%3,504.44萬
42.33%3,504.44萬
34.26%3,301.87萬
23.61%2,918.87萬
7.10%2,473.18萬
11.66%2,462.18萬
11.66%2,462.18萬
28.56%2,459.33萬
69.32%2,361.3萬
資本公積
-3.76%961.23萬
-3.46%966.73萬
-3.46%966.73萬
7.92%989.62萬
9.64%990.62萬
13.47%998.76萬
13.77%1,001.4萬
13.77%1,001.4萬
7.19%917.03萬
29.22%903.52萬
不影響留存收益的損益
-114.96%-2.52萬
-53.34%10.3萬
-53.34%10.3萬
-93.69%7.57萬
176.34%16.61萬
18.80%16.85萬
153.97%22.07萬
153.97%22.07萬
910.10%120.08萬
-79.21%-21.76萬
總權益
71.92%1,870.37萬
111.74%1,911.21萬
111.74%1,911.21萬
39.47%1,187.89萬
64.53%1,052.98萬
61.48%1,087.95萬
51.63%902.61萬
51.63%902.61萬
984.53%851.71萬
3,163.44%639.99萬
(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(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -49.00%51.78萬662.58%84.61萬662.58%84.61萬71.18%110.88萬47.19%37.32萬48.45%101.53萬-69.81%11.1萬-69.81%11.1萬-3.33%64.77萬255.66%25.35萬
-現金和現金等價物 -49.00%51.78萬662.58%84.61萬662.58%84.61萬71.18%110.88萬47.19%37.32萬48.45%101.53萬-69.81%11.1萬-69.81%11.1萬-3.33%64.77萬255.66%25.35萬
流動資產合計 -27.93%93.8萬367.46%157.37萬367.46%157.37萬10.88%146.39萬82.68%67.22萬67.95%130.15萬-27.85%33.67萬-27.85%33.67萬70.90%132.03萬100.51%36.8萬
非流動資產
-累計折舊 -63.10%-115.69萬-75.90%-104.22萬-75.90%-104.22萬-61.21%-94.8萬-83.77%-82.6萬-104.36%-70.93萬-133.32%-59.25萬-133.32%-59.25萬---58.8萬---44.95萬
-長期股權投資 -74.58%295.94萬-28.65%746.97萬-28.65%746.97萬9.78%1,114.5萬13.41%1,089.9萬--1,163.99萬--1,046.97萬--1,046.97萬--1,015.17萬--961.02萬
-其他無形資產 --78.08萬--78.08萬--78.08萬--------------------29.35%36.1萬-81.52%39.3萬
監管資產 45.38%16.53萬10.32%10.88萬10.32%10.88萬-65.82%18.7萬164.84%13.25萬32.82%11.37萬51.82%9.86萬51.82%9.86萬637.78%54.7萬-52.53%5萬
總資產 45.38%16.53萬10.32%10.88萬10.32%10.88萬157.77%18.7萬164.84%13.25萬32.82%11.37萬51.82%9.86萬51.82%9.86萬-2.17%7.25萬-52.53%5萬
負債
流動負債
短期借款與資本租賃負債 33.51%2,694.8萬50.06%2,304.45萬50.06%2,304.45萬62.16%2,232.07萬116.35%1,994.68萬18.19%2,018.47萬1.06%1,535.68萬1.06%1,535.68萬123.21%1,376.49萬92.56%921.96萬
-短期借款 32.96%2,683.81萬49.42%2,294.6萬49.42%2,294.6萬62.16%2,232.07萬116.35%1,994.68萬18.19%2,018.47萬1.06%1,535.68萬1.06%1,535.68萬123.21%1,376.49萬92.56%921.96萬
-短期資本租賃負債 --10.99萬--9.85萬--9.85萬--------------0--0--------
-應付帳款 ----------------------221.9萬----------------
-應付稅費 -11.78%1,026.84萬40.40%1,469.94萬40.40%1,469.94萬9.78%1,114.5萬13.41%1,089.9萬--1,163.99萬--1,046.97萬--1,046.97萬--1,015.17萬--961.02萬
-應付關聯方款項 ----------------------13.18萬----------------
流動負債總額 42.39%3,327.42萬57.49%2,929.59萬57.49%2,929.59萬25.07%2,643.15萬50.78%2,255.61萬-8.00%2,336.86萬-12.92%1,860.16萬-12.92%1,860.16萬53.93%2,113.27萬93.04%1,495.92萬
非流動負債
長期借款與租賃負債 ----------------------------------47.45萬----
-長期借款 --10.43萬--13.69萬--13.69萬--------------0--0--------
長期應計費用 95.72%1,776.57萬110.01%1,722.16萬110.01%1,722.16萬37.46%989.31萬54.96%934.74萬52.24%907.71萬49.47%820.04萬49.47%820.04萬56,169.50%719.69萬47,772.83%603.2萬
長期撥備 -75.47%285.51萬-29.96%733.28萬-29.96%733.28萬9.78%1,114.5萬13.41%1,089.9萬--1,163.99萬--1,046.97萬--1,046.97萬--1,015.17萬--961.02萬
非流動負債總額 24.38%4,354.26萬51.34%4,399.53萬51.34%4,399.53萬20.11%3,757.65萬36.17%3,345.51萬37.82%3,500.85萬36.09%2,907.13萬36.09%2,907.13萬127.88%3,128.45萬217.06%2,456.95萬
所有者權益
股本 50.80%3,729.58萬42.33%3,504.44萬42.33%3,504.44萬34.26%3,301.87萬23.61%2,918.87萬7.10%2,473.18萬11.66%2,462.18萬11.66%2,462.18萬28.56%2,459.33萬69.32%2,361.3萬
-普通股股本 50.80%3,729.58萬42.33%3,504.44萬42.33%3,504.44萬34.26%3,301.87萬23.61%2,918.87萬7.10%2,473.18萬11.66%2,462.18萬11.66%2,462.18萬28.56%2,459.33萬69.32%2,361.3萬
資本公積 -3.76%961.23萬-3.46%966.73萬-3.46%966.73萬7.92%989.62萬9.64%990.62萬13.47%998.76萬13.77%1,001.4萬13.77%1,001.4萬7.19%917.03萬29.22%903.52萬
不影響留存收益的損益 -114.96%-2.52萬-53.34%10.3萬-53.34%10.3萬-93.69%7.57萬176.34%16.61萬18.80%16.85萬153.97%22.07萬153.97%22.07萬910.10%120.08萬-79.21%-21.76萬
總權益 71.92%1,870.37萬111.74%1,911.21萬111.74%1,911.21萬39.47%1,187.89萬64.53%1,052.98萬61.48%1,087.95萬51.63%902.61萬51.63%902.61萬984.53%851.71萬3,163.44%639.99萬

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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