加拿大市场个股详情

FTEL First Tellurium Corp

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延时15分钟行情已收盘 06/28 15:48 (美东)
963.48万总市值-5250市盈率TTM

First Tellurium Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
-96.96%4.1万
-58.42%27.82万
-80.72%19.38万
-80.72%19.38万
-22.31%85.85万
-3.30%134.75万
-6.89%66.92万
40,061.14%100.56万
40,061.14%100.56万
21,607.42%110.51万
-现金和现金等价物
-96.96%4.1万
-58.42%27.82万
-80.72%19.38万
-80.72%19.38万
-22.31%85.85万
-3.30%134.75万
-6.89%66.92万
40,061.14%100.56万
40,061.14%100.56万
21,607.42%110.51万
流动资产合计
-72.08%45.73万
15.75%91.74万
-23.36%86.75万
-23.36%86.75万
8.43%125.7万
15.43%163.78万
6.94%79.26万
4,654.74%113.19万
4,654.74%113.19万
2,493.66%115.93万
非流动资产
-累计折旧
-159.29%-5.64万
-51.22%-3.29万
-21.54%-2.51万
-21.54%-2.51万
-78.80%-3.66万
-7.13%-2.17万
-8.10%-2.17万
-3.57%-2.06万
-3.57%-2.06万
-3.79%-2.05万
-其他无形资产
27.93%109.25万
14.71%85.39万
27.84%85.39万
27.84%85.39万
23.47%85.39万
-10.22%85.39万
-33.24%74.44万
22.85%66.8万
22.85%66.8万
18.49%69.16万
监管资产
-13.70%5.78万
129.38%12.11万
203.83%12.39万
203.83%12.39万
120.72%7.72万
212.98%6.7万
146.58%5.28万
101.68%4.08万
101.68%4.08万
94.46%3.5万
总资产
-66.95%2.21万
129.38%12.11万
116.37%8.83万
116.37%8.83万
120.72%7.72万
212.98%6.7万
146.58%5.28万
101.68%4.08万
101.68%4.08万
94.46%3.5万
负债
流动负债
短期借款与资本租赁负债
-1.64%18.2万
-2.66%18.2万
-3.65%18.2万
-3.65%18.2万
0.61%18.31万
0.57%18.5万
-12.21%18.7万
0.50%18.89万
0.50%18.89万
-18.64%18.2万
-短期借款
0.00%18.2万
0.00%18.2万
0.00%18.2万
0.00%18.2万
0.00%18.2万
0.00%18.2万
-12.92%18.2万
0.00%18.2万
0.00%18.2万
-17.91%18.2万
-短期资本租赁负债
----
----
--0
--0
10,072.73%1,119
53.07%3,043
25.27%4,967
15.97%6,891
15.97%6,891
-99.45%11
-应付账款
1,276.53%46.25万
3,620.23%51.08万
125.70%8.03万
125.70%8.03万
77.26%3.29万
-7.06%3.36万
-76.98%1.37万
-58.23%3.56万
-58.23%3.56万
-56.54%1.86万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-应付关联方款项
73.25%2.99万
-6.70%2.09万
966.62%2.29万
966.62%2.29万
446.67%1.64万
-87.51%1.73万
-93.19%2.24万
-99.39%2,151
-99.39%2,151
-99.04%3,000
-其他应付款
0.00%13.62万
0.00%13.62万
0.00%13.62万
0.00%13.62万
0.00%13.62万
0.00%13.62万
0.00%13.62万
59.85%13.62万
59.85%13.62万
59.85%13.62万
应计费用
84.33%15.14万
14.76%17.77万
13.42%17.07万
13.42%17.07万
91.09%8.52万
21.79%8.22万
46.52%15.49万
48.53%15.05万
48.53%15.05万
46.24%4.46万
流动负债总额
165.86%95.39万
153.62%101.95万
37.18%55.02万
37.18%55.02万
44.41%35.84万
-15.73%35.88万
-43.15%40.2万
-44.71%40.11万
-44.71%40.11万
-59.12%24.82万
非流动负债
长期应计费用
341.26%67.5万
350.69%69.85万
346.71%70.63万
346.71%70.63万
405.67%67.6万
119.02%15.3万
117.27%15.5万
115.23%15.81万
115.23%15.81万
93.74%13.37万
非流动负债总额
165.86%95.39万
153.62%101.95万
37.18%55.02万
37.18%55.02万
44.41%35.84万
-15.73%35.88万
-43.15%40.2万
-44.71%40.11万
-44.71%40.11万
-59.12%24.82万
所有者权益
股本
4.22%2,128.3万
11.89%2,114.15万
10.04%2,079.05万
10.04%2,079.05万
11.55%2,092.57万
14.28%2,042.05万
18.11%1,889.42万
21.66%1,889.42万
21.66%1,889.42万
20.80%1,875.93万
-普通股股本
4.22%2,128.3万
11.89%2,114.15万
10.04%2,079.05万
10.04%2,079.05万
11.55%2,092.57万
14.28%2,042.05万
18.11%1,889.42万
21.66%1,889.42万
21.66%1,889.42万
20.80%1,875.93万
非控制性权益
-90.77%3,578
-90.78%3,578
-92.35%2,970
-92.35%2,970
-8.58%4.03万
-12.09%3.88万
-12.08%3.88万
5.53%3.88万
5.53%3.88万
-9.03%4.41万
总权益
-35.29%127.21万
56.40%175.57万
16.92%171.3万
16.92%171.3万
43.19%210.96万
17.78%196.57万
13.07%112.26万
568.16%146.51万
568.16%146.51万
495.58%147.33万
(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 -96.96%4.1万-58.42%27.82万-80.72%19.38万-80.72%19.38万-22.31%85.85万-3.30%134.75万-6.89%66.92万40,061.14%100.56万40,061.14%100.56万21,607.42%110.51万
-现金和现金等价物 -96.96%4.1万-58.42%27.82万-80.72%19.38万-80.72%19.38万-22.31%85.85万-3.30%134.75万-6.89%66.92万40,061.14%100.56万40,061.14%100.56万21,607.42%110.51万
流动资产合计 -72.08%45.73万15.75%91.74万-23.36%86.75万-23.36%86.75万8.43%125.7万15.43%163.78万6.94%79.26万4,654.74%113.19万4,654.74%113.19万2,493.66%115.93万
非流动资产
-累计折旧 -159.29%-5.64万-51.22%-3.29万-21.54%-2.51万-21.54%-2.51万-78.80%-3.66万-7.13%-2.17万-8.10%-2.17万-3.57%-2.06万-3.57%-2.06万-3.79%-2.05万
-其他无形资产 27.93%109.25万14.71%85.39万27.84%85.39万27.84%85.39万23.47%85.39万-10.22%85.39万-33.24%74.44万22.85%66.8万22.85%66.8万18.49%69.16万
监管资产 -13.70%5.78万129.38%12.11万203.83%12.39万203.83%12.39万120.72%7.72万212.98%6.7万146.58%5.28万101.68%4.08万101.68%4.08万94.46%3.5万
总资产 -66.95%2.21万129.38%12.11万116.37%8.83万116.37%8.83万120.72%7.72万212.98%6.7万146.58%5.28万101.68%4.08万101.68%4.08万94.46%3.5万
负债
流动负债
短期借款与资本租赁负债 -1.64%18.2万-2.66%18.2万-3.65%18.2万-3.65%18.2万0.61%18.31万0.57%18.5万-12.21%18.7万0.50%18.89万0.50%18.89万-18.64%18.2万
-短期借款 0.00%18.2万0.00%18.2万0.00%18.2万0.00%18.2万0.00%18.2万0.00%18.2万-12.92%18.2万0.00%18.2万0.00%18.2万-17.91%18.2万
-短期资本租赁负债 ----------0--010,072.73%1,11953.07%3,04325.27%4,96715.97%6,89115.97%6,891-99.45%11
-应付账款 1,276.53%46.25万3,620.23%51.08万125.70%8.03万125.70%8.03万77.26%3.29万-7.06%3.36万-76.98%1.37万-58.23%3.56万-58.23%3.56万-56.54%1.86万
-应付税费 --0--0--0--0--0--0--0--0--0--0
-应付关联方款项 73.25%2.99万-6.70%2.09万966.62%2.29万966.62%2.29万446.67%1.64万-87.51%1.73万-93.19%2.24万-99.39%2,151-99.39%2,151-99.04%3,000
-其他应付款 0.00%13.62万0.00%13.62万0.00%13.62万0.00%13.62万0.00%13.62万0.00%13.62万0.00%13.62万59.85%13.62万59.85%13.62万59.85%13.62万
应计费用 84.33%15.14万14.76%17.77万13.42%17.07万13.42%17.07万91.09%8.52万21.79%8.22万46.52%15.49万48.53%15.05万48.53%15.05万46.24%4.46万
流动负债总额 165.86%95.39万153.62%101.95万37.18%55.02万37.18%55.02万44.41%35.84万-15.73%35.88万-43.15%40.2万-44.71%40.11万-44.71%40.11万-59.12%24.82万
非流动负债
长期应计费用 341.26%67.5万350.69%69.85万346.71%70.63万346.71%70.63万405.67%67.6万119.02%15.3万117.27%15.5万115.23%15.81万115.23%15.81万93.74%13.37万
非流动负债总额 165.86%95.39万153.62%101.95万37.18%55.02万37.18%55.02万44.41%35.84万-15.73%35.88万-43.15%40.2万-44.71%40.11万-44.71%40.11万-59.12%24.82万
所有者权益
股本 4.22%2,128.3万11.89%2,114.15万10.04%2,079.05万10.04%2,079.05万11.55%2,092.57万14.28%2,042.05万18.11%1,889.42万21.66%1,889.42万21.66%1,889.42万20.80%1,875.93万
-普通股股本 4.22%2,128.3万11.89%2,114.15万10.04%2,079.05万10.04%2,079.05万11.55%2,092.57万14.28%2,042.05万18.11%1,889.42万21.66%1,889.42万21.66%1,889.42万20.80%1,875.93万
非控制性权益 -90.77%3,578-90.78%3,578-92.35%2,970-92.35%2,970-8.58%4.03万-12.09%3.88万-12.08%3.88万5.53%3.88万5.53%3.88万-9.03%4.41万
总权益 -35.29%127.21万56.40%175.57万16.92%171.3万16.92%171.3万43.19%210.96万17.78%196.57万13.07%112.26万568.16%146.51万568.16%146.51万495.58%147.33万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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