加拿大市場個股詳情

TWO T2 Metals Corp

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  • 0.275
  • -0.005-1.79%
延時15分鐘行情已收盤 11/15 16:00 (美東)
1109.19萬總市值-25000市盈率TTM

T2 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
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
123.15%291.53萬
-73.69%38.51萬
-73.69%38.51萬
-75.32%48.33萬
-51.83%69.73萬
-20.95%130.65萬
-17.90%146.39萬
-17.90%146.39萬
-2.07%195.81萬
-34.81%144.76萬
-現金和現金等價物
123.15%291.53萬
-73.69%38.51萬
-73.69%38.51萬
-75.32%48.33萬
-51.83%69.73萬
-20.95%130.65萬
-17.90%146.39萬
-17.90%146.39萬
-2.07%195.81萬
-34.81%144.76萬
應收款項
33.31%1.73萬
-51.89%6,194
-51.89%6,194
282.98%3.44萬
151.14%3.01萬
20.25%1.3萬
27.36%1.29萬
27.36%1.29萬
-13.38%8,980
56.56%1.2萬
-應收稅費
33.31%1.73萬
-51.89%6,194
-51.89%6,194
282.98%3.44萬
151.14%3.01萬
20.25%1.3萬
27.36%1.29萬
27.36%1.29萬
-13.38%8,980
56.56%1.2萬
預付費用
120.45%7.89萬
21.47%4.83萬
21.47%4.83萬
23.35%3.32萬
5.84%4.22萬
-50.11%3.58萬
-9.68%3.98萬
-9.68%3.98萬
27.45%2.69萬
43.67%3.99萬
流動資產合計
122.22%301.15萬
-71.01%43.96萬
-71.01%43.96萬
-72.37%55.08萬
-48.68%76.96萬
-21.90%135.52萬
-17.45%151.65萬
-17.45%151.65萬
-1.82%199.39萬
-33.54%149.95萬
非流動資產
固定資產淨額
62.50%228.1萬
58.37%212.31萬
58.37%212.31萬
100.31%206.67萬
212.02%204.51萬
191.90%140.36萬
324.02%134.06萬
324.02%134.06萬
390.61%103.18萬
7.47%65.54萬
-固定資產
----
----
----
101.43%207.83萬
----
--140.66萬
----
----
--103.18萬
----
-累計折舊
----
----
----
---1.15萬
----
---2,957
----
----
----
----
投資和預付款
4.79%3.42萬
----
----
0.35%3.32萬
613.23%3.43萬
621.13%3.26萬
----
----
--3.31萬
--4,815
-金融資產投資
4.79%3.42萬
----
----
0.35%3.32萬
613.23%3.43萬
621.13%3.26萬
----
----
--3.31萬
--4,815
-其中：可供出售證券
4.79%3.42萬
----
----
0.35%3.32萬
613.23%3.43萬
621.13%3.26萬
----
----
--3.31萬
--4,815
其他非流動資產
----
1.24%3.4萬
1.24%3.4萬
----
----
----
--3.36萬
--3.36萬
----
----
非流動資產合計
61.19%231.51萬
56.97%215.71萬
56.97%215.71萬
97.21%209.99萬
214.95%207.94萬
195.90%143.63萬
328.54%137.42萬
328.54%137.42萬
406.32%106.48萬
8.26%66.02萬
總資產
90.82%532.67萬
-10.17%259.67萬
-10.17%259.67萬
-13.34%265.07萬
31.92%284.9萬
25.71%279.15萬
33.97%289.07萬
33.97%289.07萬
36.47%305.88萬
-24.64%215.97萬
負債
流動負債
其他流動負債
-68.92%3.35萬
----
----
----
--2.19萬
--10.77萬
--12.18萬
--12.18萬
--12.65萬
----
流動負債總額
40.11%69.33萬
22.39%61.2萬
22.39%61.2萬
-1.97%47.96萬
102.37%59.59萬
134.78%49.48萬
93.23%50萬
93.23%50萬
127.63%48.93萬
61.48%29.45萬
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
40.11%69.33萬
22.39%61.2萬
22.39%61.2萬
-1.97%47.96萬
102.37%59.59萬
134.78%49.48萬
93.23%50萬
93.23%50萬
127.63%48.93萬
61.48%29.45萬
所有者權益
股本
8.99%3,382.14萬
0.00%3,103.26萬
0.00%3,103.26萬
0.01%3,103.26萬
2.75%3,103.26萬
2.83%3,103.26萬
3.61%3,103.26萬
3.61%3,103.26萬
3.61%3,102.81萬
0.85%3,020.17萬
-普通股股本
8.99%3,382.14萬
0.00%3,103.26萬
0.00%3,103.26萬
0.01%3,103.26萬
2.75%3,103.26萬
2.83%3,103.26萬
3.61%3,103.26萬
3.61%3,103.26萬
3.61%3,102.81萬
0.85%3,020.17萬
留存收益
-1.47%-3,121.52萬
-1.32%-3,107.51萬
-1.32%-3,107.51萬
-1.32%-3,088.87萬
-1.54%-3,080.67萬
-2.19%-3,076.31萬
-2.27%-3,066.91萬
-2.27%-3,066.91萬
-2.18%-3,048.59萬
-4.06%-3,034.08萬
其他股本權益
0.00%202.72萬
0.00%202.72萬
0.00%202.72萬
0.00%202.72萬
1.14%202.72萬
4.69%202.72萬
4.69%202.72萬
4.69%202.72萬
6.00%202.72萬
5.96%200.43萬
股東權益總額
101.74%463.34萬
-16.98%198.47萬
-16.98%198.47萬
-15.50%217.11萬
20.79%225.31萬
14.27%229.67萬
25.89%239.07萬
25.89%239.07萬
26.81%256.95萬
-30.50%186.53萬
總權益
101.74%463.34萬
-16.98%198.47萬
-16.98%198.47萬
-15.50%217.11萬
20.79%225.31萬
14.27%229.67萬
25.89%239.07萬
25.89%239.07萬
26.81%256.95萬
-30.50%186.53萬
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
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 123.15%291.53萬-73.69%38.51萬-73.69%38.51萬-75.32%48.33萬-51.83%69.73萬-20.95%130.65萬-17.90%146.39萬-17.90%146.39萬-2.07%195.81萬-34.81%144.76萬
-現金和現金等價物 123.15%291.53萬-73.69%38.51萬-73.69%38.51萬-75.32%48.33萬-51.83%69.73萬-20.95%130.65萬-17.90%146.39萬-17.90%146.39萬-2.07%195.81萬-34.81%144.76萬
應收款項 33.31%1.73萬-51.89%6,194-51.89%6,194282.98%3.44萬151.14%3.01萬20.25%1.3萬27.36%1.29萬27.36%1.29萬-13.38%8,98056.56%1.2萬
-應收稅費 33.31%1.73萬-51.89%6,194-51.89%6,194282.98%3.44萬151.14%3.01萬20.25%1.3萬27.36%1.29萬27.36%1.29萬-13.38%8,98056.56%1.2萬
預付費用 120.45%7.89萬21.47%4.83萬21.47%4.83萬23.35%3.32萬5.84%4.22萬-50.11%3.58萬-9.68%3.98萬-9.68%3.98萬27.45%2.69萬43.67%3.99萬
流動資產合計 122.22%301.15萬-71.01%43.96萬-71.01%43.96萬-72.37%55.08萬-48.68%76.96萬-21.90%135.52萬-17.45%151.65萬-17.45%151.65萬-1.82%199.39萬-33.54%149.95萬
非流動資產
固定資產淨額 62.50%228.1萬58.37%212.31萬58.37%212.31萬100.31%206.67萬212.02%204.51萬191.90%140.36萬324.02%134.06萬324.02%134.06萬390.61%103.18萬7.47%65.54萬
-固定資產 ------------101.43%207.83萬------140.66萬----------103.18萬----
-累計折舊 ---------------1.15萬-------2,957----------------
投資和預付款 4.79%3.42萬--------0.35%3.32萬613.23%3.43萬621.13%3.26萬----------3.31萬--4,815
-金融資產投資 4.79%3.42萬--------0.35%3.32萬613.23%3.43萬621.13%3.26萬----------3.31萬--4,815
-其中：可供出售證券 4.79%3.42萬--------0.35%3.32萬613.23%3.43萬621.13%3.26萬----------3.31萬--4,815
其他非流動資產 ----1.24%3.4萬1.24%3.4萬--------------3.36萬--3.36萬--------
非流動資產合計 61.19%231.51萬56.97%215.71萬56.97%215.71萬97.21%209.99萬214.95%207.94萬195.90%143.63萬328.54%137.42萬328.54%137.42萬406.32%106.48萬8.26%66.02萬
總資產 90.82%532.67萬-10.17%259.67萬-10.17%259.67萬-13.34%265.07萬31.92%284.9萬25.71%279.15萬33.97%289.07萬33.97%289.07萬36.47%305.88萬-24.64%215.97萬
負債
流動負債
其他流動負債 -68.92%3.35萬--------------2.19萬--10.77萬--12.18萬--12.18萬--12.65萬----
流動負債總額 40.11%69.33萬22.39%61.2萬22.39%61.2萬-1.97%47.96萬102.37%59.59萬134.78%49.48萬93.23%50萬93.23%50萬127.63%48.93萬61.48%29.45萬
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 40.11%69.33萬22.39%61.2萬22.39%61.2萬-1.97%47.96萬102.37%59.59萬134.78%49.48萬93.23%50萬93.23%50萬127.63%48.93萬61.48%29.45萬
所有者權益
股本 8.99%3,382.14萬0.00%3,103.26萬0.00%3,103.26萬0.01%3,103.26萬2.75%3,103.26萬2.83%3,103.26萬3.61%3,103.26萬3.61%3,103.26萬3.61%3,102.81萬0.85%3,020.17萬
-普通股股本 8.99%3,382.14萬0.00%3,103.26萬0.00%3,103.26萬0.01%3,103.26萬2.75%3,103.26萬2.83%3,103.26萬3.61%3,103.26萬3.61%3,103.26萬3.61%3,102.81萬0.85%3,020.17萬
留存收益 -1.47%-3,121.52萬-1.32%-3,107.51萬-1.32%-3,107.51萬-1.32%-3,088.87萬-1.54%-3,080.67萬-2.19%-3,076.31萬-2.27%-3,066.91萬-2.27%-3,066.91萬-2.18%-3,048.59萬-4.06%-3,034.08萬
其他股本權益 0.00%202.72萬0.00%202.72萬0.00%202.72萬0.00%202.72萬1.14%202.72萬4.69%202.72萬4.69%202.72萬4.69%202.72萬6.00%202.72萬5.96%200.43萬
股東權益總額 101.74%463.34萬-16.98%198.47萬-16.98%198.47萬-15.50%217.11萬20.79%225.31萬14.27%229.67萬25.89%239.07萬25.89%239.07萬26.81%256.95萬-30.50%186.53萬
總權益 101.74%463.34萬-16.98%198.47萬-16.98%198.47萬-15.50%217.11萬20.79%225.31萬14.27%229.67萬25.89%239.07萬25.89%239.07萬26.81%256.95萬-30.50%186.53萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --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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