加拿大市场个股详情

TAU Thesis Gold Inc

添加自选
  • 0.620
  • -0.020-3.13%
延时15分钟行情已收盘 11/22 16:00 (美东)
1.22亿总市值22.96市盈率TTM

Thesis Gold Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/08/31
(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
资产
流动资产
现金及现金等价物和短期投资
-33.38%1,601.56万
-88.81%170.69万
-57.72%727.6万
-57.72%727.6万
-37.77%1,078.63万
322.17%2,404.14万
2.46%1,525.33万
-45.36%1,720.86万
-45.36%1,720.86万
154.29%1,733.29万
-现金和现金等价物
-33.50%1,598.01万
-88.87%169.63万
-57.76%726.54万
-57.76%726.54万
-37.79%1,077.63万
322.73%2,403.14万
2.47%1,524.33万
-45.37%1,719.86万
-45.37%1,719.86万
154.51%1,732.29万
-短期投资
255.38%3.55万
5.38%1.05万
5.38%1.05万
5.38%1.05万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
应收款项
130.13%560.17万
-49.49%498.59万
-53.22%461.62万
-53.22%461.62万
-66.96%388.55万
-77.87%243.41万
-5.35%987.02万
-6.97%986.79万
-6.97%986.79万
24.35%1,176.08万
-应收税费
142.04%554.67万
-49.19%496.67万
-53.29%455.77万
-53.29%455.77万
-57.88%387.81万
-75.64%229.16万
3.25%977.54万
1.14%975.7万
1.14%975.7万
-0.68%920.8万
-其他应收款
-61.40%5.5万
-79.76%1.92万
-47.27%5.85万
-47.27%5.85万
-99.71%7,417
-91.05%14.25万
-90.13%9.48万
-88.45%11.09万
-88.45%11.09万
1,264.89%255.28万
预付费用
-54.06%51.79万
101.81%118.62万
119.23%136.57万
119.23%136.57万
81.66%100.25万
102.36%112.75万
-8.17%58.78万
25.16%62.29万
25.16%62.29万
14.54%55.18万
流动资产合计
-19.81%2,213.52万
-69.36%787.9万
-52.14%1,325.78万
-52.14%1,325.78万
-47.13%1,567.42万
60.01%2,760.3万
-0.94%2,571.13万
-34.98%2,769.94万
-34.98%2,769.94万
76.92%2,964.56万
非流动资产
固定资产净额
19.58%1.82亿
67.42%1.71亿
67.80%1.69亿
67.80%1.69亿
68.78%1.67亿
58.81%1.52亿
15.98%1.02亿
30.35%1.01亿
30.35%1.01亿
60.96%9,909.99万
-固定资产
19.58%1.82亿
67.42%1.71亿
67.80%1.69亿
67.80%1.69亿
68.78%1.67亿
58.81%1.52亿
15.98%1.02亿
30.35%1.01亿
30.35%1.01亿
60.96%9,909.99万
其他非流动资产
-65.32%58.91万
35.36%187.95万
35.36%187.95万
35.36%187.95万
35.36%187.95万
22.33%169.85万
0.00%138.85万
66.06%138.85万
66.06%138.85万
66.06%138.85万
非流动资产合计
18.65%1.83亿
66.99%1.72亿
67.36%1.71亿
67.36%1.71亿
68.32%1.69亿
58.29%1.54亿
15.73%1.03亿
30.73%1.02亿
30.73%1.02亿
61.03%1亿
总资产
12.80%2.05亿
39.81%1.8亿
41.82%1.84亿
41.82%1.84亿
42.02%1.85亿
58.55%1.82亿
11.98%1.29亿
7.51%1.3亿
7.51%1.3亿
64.40%1.3亿
负债
流动负债
短期借款与资本租赁负债
----
-92.87%6,743
-68.32%2.95万
-68.32%2.95万
-43.08%5.18万
-17.20%7.35万
9.92%9.46万
11.68%9.32万
11.68%9.32万
--9.09万
-短期资本租赁负债
--0
-92.87%6,743
-68.32%2.95万
-68.32%2.95万
-43.08%5.18万
-17.20%7.35万
9.92%9.46万
11.68%9.32万
11.68%9.32万
--9.09万
递延负债
--237.08万
----
--0
--0
-76.31%44.43万
--0
-55.27%58.09万
-78.66%72.32万
-78.66%72.32万
--187.6万
流动负债总额
-11.24%991.33万
32.20%177.87万
213.23%452.76万
213.23%452.76万
66.39%502.21万
169.88%1,116.87万
-76.96%134.54万
-87.54%144.55万
-87.54%144.55万
-48.71%301.83万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
-78.14%2.2万
-78.14%2.2万
--4.44万
-长期租赁负债
----
----
--0
--0
--0
--0
--0
-78.14%2.2万
-78.14%2.2万
--4.44万
长期拨备
76.13%250.22万
161.09%250.22万
161.09%250.22万
161.09%250.22万
64.20%131.95万
77.73%142.07万
59.46%95.84万
59.46%95.84万
59.46%95.84万
-3.88%80.36万
递延负债
14.69%1,638.45万
8.13%1,433.79万
7.95%1,453.74万
7.95%1,453.74万
16.94%1,486.71万
24.06%1,428.61万
62.04%1,325.97万
64.58%1,346.69万
64.58%1,346.69万
286.21%1,271.29万
其他非流动负债
----
----
----
----
----
----
--18万
----
----
----
非流动负债总额
20.25%1,888.67万
16.96%1,684.01万
17.94%1,703.97万
17.94%1,703.97万
19.36%1,618.66万
26.86%1,570.68万
62.30%1,439.8万
62.61%1,444.73万
62.61%1,444.73万
228.53%1,356.1万
负债总额
7.16%2,880万
18.26%1,861.88万
35.71%2,156.73万
35.71%2,156.73万
27.92%2,120.88万
62.69%2,687.54万
7.01%1,574.35万
-22.43%1,589.28万
-22.43%1,589.28万
65.59%1,657.93万
所有者权益
股本
11.13%1.88亿
36.14%1.75亿
36.14%1.75亿
36.14%1.75亿
37.75%1.75亿
53.08%1.69亿
16.32%1.29亿
16.32%1.29亿
16.32%1.29亿
64.20%1.27亿
-普通股股本
11.13%1.88亿
36.14%1.75亿
36.14%1.75亿
36.14%1.75亿
37.75%1.75亿
53.08%1.69亿
16.32%1.29亿
16.32%1.29亿
16.32%1.29亿
64.20%1.27亿
留存收益
5.70%-3,027.31万
-1.46%-3,129.88万
2.91%-2,964.94万
2.91%-2,964.94万
1.12%-2,905.23万
-15.54%-3,210.18万
-22.00%-3,084.71万
-18.95%-3,053.8万
-18.95%-3,053.8万
-64.57%-2,938.13万
其他股本权益
3.63%1,795.4万
15.60%1,775.5万
7.22%1,666万
7.22%1,666万
10.81%1,741.29万
14.90%1,732.59万
1.74%1,535.85万
3.03%1,553.85万
3.03%1,553.85万
65.09%1,571.47万
股东权益总额
13.78%1.76亿
42.81%1.62亿
42.68%1.62亿
42.68%1.62亿
44.08%1.64亿
57.85%1.55亿
12.70%1.13亿
13.64%1.14亿
13.64%1.14亿
64.22%1.14亿
总权益
13.78%1.76亿
42.81%1.62亿
42.68%1.62亿
42.68%1.62亿
44.08%1.64亿
57.85%1.55亿
12.70%1.13亿
13.64%1.14亿
13.64%1.14亿
64.22%1.14亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/08/31(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
资产
流动资产
现金及现金等价物和短期投资 -33.38%1,601.56万-88.81%170.69万-57.72%727.6万-57.72%727.6万-37.77%1,078.63万322.17%2,404.14万2.46%1,525.33万-45.36%1,720.86万-45.36%1,720.86万154.29%1,733.29万
-现金和现金等价物 -33.50%1,598.01万-88.87%169.63万-57.76%726.54万-57.76%726.54万-37.79%1,077.63万322.73%2,403.14万2.47%1,524.33万-45.37%1,719.86万-45.37%1,719.86万154.51%1,732.29万
-短期投资 255.38%3.55万5.38%1.05万5.38%1.05万5.38%1.05万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
应收款项 130.13%560.17万-49.49%498.59万-53.22%461.62万-53.22%461.62万-66.96%388.55万-77.87%243.41万-5.35%987.02万-6.97%986.79万-6.97%986.79万24.35%1,176.08万
-应收税费 142.04%554.67万-49.19%496.67万-53.29%455.77万-53.29%455.77万-57.88%387.81万-75.64%229.16万3.25%977.54万1.14%975.7万1.14%975.7万-0.68%920.8万
-其他应收款 -61.40%5.5万-79.76%1.92万-47.27%5.85万-47.27%5.85万-99.71%7,417-91.05%14.25万-90.13%9.48万-88.45%11.09万-88.45%11.09万1,264.89%255.28万
预付费用 -54.06%51.79万101.81%118.62万119.23%136.57万119.23%136.57万81.66%100.25万102.36%112.75万-8.17%58.78万25.16%62.29万25.16%62.29万14.54%55.18万
流动资产合计 -19.81%2,213.52万-69.36%787.9万-52.14%1,325.78万-52.14%1,325.78万-47.13%1,567.42万60.01%2,760.3万-0.94%2,571.13万-34.98%2,769.94万-34.98%2,769.94万76.92%2,964.56万
非流动资产
固定资产净额 19.58%1.82亿67.42%1.71亿67.80%1.69亿67.80%1.69亿68.78%1.67亿58.81%1.52亿15.98%1.02亿30.35%1.01亿30.35%1.01亿60.96%9,909.99万
-固定资产 19.58%1.82亿67.42%1.71亿67.80%1.69亿67.80%1.69亿68.78%1.67亿58.81%1.52亿15.98%1.02亿30.35%1.01亿30.35%1.01亿60.96%9,909.99万
其他非流动资产 -65.32%58.91万35.36%187.95万35.36%187.95万35.36%187.95万35.36%187.95万22.33%169.85万0.00%138.85万66.06%138.85万66.06%138.85万66.06%138.85万
非流动资产合计 18.65%1.83亿66.99%1.72亿67.36%1.71亿67.36%1.71亿68.32%1.69亿58.29%1.54亿15.73%1.03亿30.73%1.02亿30.73%1.02亿61.03%1亿
总资产 12.80%2.05亿39.81%1.8亿41.82%1.84亿41.82%1.84亿42.02%1.85亿58.55%1.82亿11.98%1.29亿7.51%1.3亿7.51%1.3亿64.40%1.3亿
负债
流动负债
短期借款与资本租赁负债 -----92.87%6,743-68.32%2.95万-68.32%2.95万-43.08%5.18万-17.20%7.35万9.92%9.46万11.68%9.32万11.68%9.32万--9.09万
-短期资本租赁负债 --0-92.87%6,743-68.32%2.95万-68.32%2.95万-43.08%5.18万-17.20%7.35万9.92%9.46万11.68%9.32万11.68%9.32万--9.09万
递延负债 --237.08万------0--0-76.31%44.43万--0-55.27%58.09万-78.66%72.32万-78.66%72.32万--187.6万
流动负债总额 -11.24%991.33万32.20%177.87万213.23%452.76万213.23%452.76万66.39%502.21万169.88%1,116.87万-76.96%134.54万-87.54%144.55万-87.54%144.55万-48.71%301.83万
非流动负债
长期借款与租赁负债 -----------------------------78.14%2.2万-78.14%2.2万--4.44万
-长期租赁负债 ----------0--0--0--0--0-78.14%2.2万-78.14%2.2万--4.44万
长期拨备 76.13%250.22万161.09%250.22万161.09%250.22万161.09%250.22万64.20%131.95万77.73%142.07万59.46%95.84万59.46%95.84万59.46%95.84万-3.88%80.36万
递延负债 14.69%1,638.45万8.13%1,433.79万7.95%1,453.74万7.95%1,453.74万16.94%1,486.71万24.06%1,428.61万62.04%1,325.97万64.58%1,346.69万64.58%1,346.69万286.21%1,271.29万
其他非流动负债 --------------------------18万------------
非流动负债总额 20.25%1,888.67万16.96%1,684.01万17.94%1,703.97万17.94%1,703.97万19.36%1,618.66万26.86%1,570.68万62.30%1,439.8万62.61%1,444.73万62.61%1,444.73万228.53%1,356.1万
负债总额 7.16%2,880万18.26%1,861.88万35.71%2,156.73万35.71%2,156.73万27.92%2,120.88万62.69%2,687.54万7.01%1,574.35万-22.43%1,589.28万-22.43%1,589.28万65.59%1,657.93万
所有者权益
股本 11.13%1.88亿36.14%1.75亿36.14%1.75亿36.14%1.75亿37.75%1.75亿53.08%1.69亿16.32%1.29亿16.32%1.29亿16.32%1.29亿64.20%1.27亿
-普通股股本 11.13%1.88亿36.14%1.75亿36.14%1.75亿36.14%1.75亿37.75%1.75亿53.08%1.69亿16.32%1.29亿16.32%1.29亿16.32%1.29亿64.20%1.27亿
留存收益 5.70%-3,027.31万-1.46%-3,129.88万2.91%-2,964.94万2.91%-2,964.94万1.12%-2,905.23万-15.54%-3,210.18万-22.00%-3,084.71万-18.95%-3,053.8万-18.95%-3,053.8万-64.57%-2,938.13万
其他股本权益 3.63%1,795.4万15.60%1,775.5万7.22%1,666万7.22%1,666万10.81%1,741.29万14.90%1,732.59万1.74%1,535.85万3.03%1,553.85万3.03%1,553.85万65.09%1,571.47万
股东权益总额 13.78%1.76亿42.81%1.62亿42.68%1.62亿42.68%1.62亿44.08%1.64亿57.85%1.55亿12.70%1.13亿13.64%1.14亿13.64%1.14亿64.22%1.14亿
总权益 13.78%1.76亿42.81%1.62亿42.68%1.62亿42.68%1.62亿44.08%1.64亿57.85%1.55亿12.70%1.13亿13.64%1.14亿13.64%1.14亿64.22%1.14亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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