加拿大市场个股详情

TAU Thesis Gold Inc

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  • 0.900
  • -0.050-5.26%
延时15分钟行情已收盘 09/23 16:00 (美东)
1.77亿总市值225.00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
(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
资产
流动资产
现金及现金等价物和短期投资
-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
-73.86%569.48万
-现金和现金等价物
-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
-73.90%568.48万
流动资产合计
-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
-30.71%1,725.05万
非流动资产
-长期股权投资
----
----
----
----
----
----
-78.14%2.2万
-78.14%2.2万
--4.44万
--6.63万
-其他无形资产
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
56.35%1,507.9万
监管资产
-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
382.14%1,099.86万
总资产
-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
314.53%940.63万
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
--8.87万
-短期资本租赁负债
-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
--8.87万
-应付税费
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
199.95%1,238.1万
-其他应付款
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
66.06%138.85万
递延负债
----
--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
--0
流动负债总额
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
-31.73%413.84万
非流动负债
-长期借款
----
--0
--0
--0
--0
--0
-78.14%2.2万
-78.14%2.2万
--4.44万
--6.63万
长期应计费用
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
88.64%9,587.42万
非流动负债总额
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
62.11%1,651.94万
所有者权益
股本
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
49.31%1.11亿
-普通股股本
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
49.31%1.11亿
总权益
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
49.58%1.15亿
(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
资产
流动资产
现金及现金等价物和短期投资 -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%1,733.29万-73.86%569.48万
-现金和现金等价物 -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%1,732.29万-73.90%568.48万
流动资产合计 -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%2,964.56万-30.71%1,725.05万
非流动资产
-长期股权投资 -------------------------78.14%2.2万-78.14%2.2万--4.44万--6.63万
-其他无形资产 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%1,571.47万56.35%1,507.9万
监管资产 -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%1,176.08万382.14%1,099.86万
总资产 -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%920.8万314.53%940.63万
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--8.87万
-短期资本租赁负债 -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--8.87万
-应付税费 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%1,356.1万199.95%1,238.1万
-其他应付款 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%138.85万66.06%138.85万
递延负债 ------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--0
流动负债总额 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%301.83万-31.73%413.84万
非流动负债
-长期借款 ------0--0--0--0--0-78.14%2.2万-78.14%2.2万--4.44万--6.63万
长期应计费用 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%9,909.99万88.64%9,587.42万
非流动负债总额 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%1,657.93万62.11%1,651.94万
所有者权益
股本 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%1.27亿49.31%1.11亿
-普通股股本 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%1.27亿49.31%1.11亿
总权益 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%1.3亿49.58%1.15亿

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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加拿大
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