加拿大市场个股详情

TEM Tembo Gold Corp

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  • 0.160
  • 0.0000.00%
延时15分钟行情已收盘 12/20 16:00 (美东)
1686.09万总市值-5333市盈率TTM

Tembo Gold 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
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
-99.74%9,499
250.36%80.46万
246.75%225.56万
246.75%225.56万
169.37%368.8万
80,636.96%508.32万
1,411.44%22.97万
1,278.87%65.05万
1,278.87%65.05万
963.80%136.91万
-现金和现金等价物
-99.74%9,499
250.36%80.46万
246.75%225.56万
246.75%225.56万
169.37%368.8万
80,636.96%508.32万
1,411.44%22.97万
1,278.87%65.05万
1,278.87%65.05万
963.80%136.91万
流动资产合计
-91.48%33.07万
257.82%111.95万
244.10%241.74万
244.10%241.74万
176.92%388.12万
28,381.83%533.24万
340.05%31.29万
257.41%70.25万
257.41%70.25万
267.85%140.15万
非流动资产
-累计折旧
-9.03%-39.94万
-18.42%-38.54万
-15.60%-37.86万
-15.60%-37.86万
-13.50%-36.63万
20.19%-33.84万
23.22%-32.55万
-7.95%-32.75万
-7.95%-32.75万
36.49%-32.27万
-长期股权投资
-1.36%35.29万
--35.32万
--35.35万
--35.35万
--35.78万
--33.63万
----
----
----
----
-其他无形资产
-3.48%1,506.07万
0.21%1,562.45万
0.24%1,561.7万
0.24%1,561.7万
0.49%1,560.44万
2.69%1,560.03万
2.64%1,559.15万
3.07%1,558万
3.07%1,558万
2.73%1,552.84万
监管资产
-1.92%6.89万
124.18%6.22万
125.41%6.77万
125.41%6.77万
199.99%7.02万
5,665.91%7.1万
1,203.99%2.77万
108.78%3万
108.78%3万
-3.40%2.34万
总资产
-1.92%6.89万
124.18%6.22万
125.41%6.77万
125.41%6.77万
199.99%7.02万
5,665.91%7.1万
1,203.99%2.77万
108.78%3万
108.78%3万
-3.40%2.34万
负债
流动负债
-应付账款
27.53%75.84万
-8.35%60.68万
36.51%69.15万
36.51%69.15万
-0.69%59.47万
-44.29%44.26万
8.97%66.21万
4.15%50.66万
4.15%50.66万
18.99%59.88万
-应付税费
-1.36%35.29万
--35.32万
--35.35万
--35.35万
--35.78万
--33.63万
--0
--0
--0
--0
-应付关联方款项
177.50%12.21万
-22.12%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
-61.43%4.4万
-41.96%5.65万
-43.17%4.4万
-43.17%4.4万
-29.19%4.4万
-其他应付款
----
----
----
----
---100
----
----
----
----
----
应计费用
335.78%4.13万
--2.37万
126.93%2.96万
126.93%2.96万
--9,466
--2,653
----
--1.31万
--1.31万
----
流动负债总额
42.22%92.18万
-6.13%67.45万
35.76%76.51万
35.76%76.51万
0.83%64.81万
-46.15%48.93万
1.94%71.86万
-0.04%56.36万
-0.04%56.36万
13.69%64.28万
非流动负债
长期应计费用
13.86%500.07万
-34.99%455.86万
-41.03%405.85万
-41.03%405.85万
-35.42%439.2万
-58.29%273.21万
6.82%701.21万
5.11%688.24万
5.11%688.24万
10.98%680.13万
长期拨备
-1.36%35.29万
--35.32万
--35.35万
--35.35万
--35.78万
--33.63万
----
----
----
----
非流动负债总额
26.72%127.46万
43.02%102.77万
98.48%111.86万
98.48%111.86万
56.48%100.59万
-9.13%82.56万
1.94%71.86万
-0.04%56.36万
-0.04%56.36万
13.69%64.28万
所有者权益
股本
2.78%4,525.83万
4.22%4,403.49万
4.22%4,403.49万
4.22%4,403.49万
4.22%4,403.41万
10.08%4,394.32万
5.84%4,225.16万
5.84%4,225.16万
5.84%4,225.16万
5.86%4,225.16万
-普通股股本
2.78%4,525.83万
4.22%4,403.49万
4.22%4,403.49万
4.22%4,403.49万
4.22%4,403.41万
10.08%4,394.32万
5.84%4,225.16万
5.84%4,225.16万
5.84%4,225.16万
5.86%4,225.16万
不影响留存收益的损益
-2.05%624.44万
9.01%625.32万
9.06%625.84万
9.06%625.84万
10.53%637.48万
5.99%594.02万
0.84%573.66万
-0.88%573.84万
-0.88%573.84万
-5.04%576.74万
总权益
-31.32%617.36万
-9.13%665.63万
-5.29%718.4万
-5.29%718.4万
9.58%898.88万
33.00%873.73万
10.39%732.49万
12.47%758.5万
12.47%758.5万
26.01%820.28万
(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 -99.74%9,499250.36%80.46万246.75%225.56万246.75%225.56万169.37%368.8万80,636.96%508.32万1,411.44%22.97万1,278.87%65.05万1,278.87%65.05万963.80%136.91万
-现金和现金等价物 -99.74%9,499250.36%80.46万246.75%225.56万246.75%225.56万169.37%368.8万80,636.96%508.32万1,411.44%22.97万1,278.87%65.05万1,278.87%65.05万963.80%136.91万
流动资产合计 -91.48%33.07万257.82%111.95万244.10%241.74万244.10%241.74万176.92%388.12万28,381.83%533.24万340.05%31.29万257.41%70.25万257.41%70.25万267.85%140.15万
非流动资产
-累计折旧 -9.03%-39.94万-18.42%-38.54万-15.60%-37.86万-15.60%-37.86万-13.50%-36.63万20.19%-33.84万23.22%-32.55万-7.95%-32.75万-7.95%-32.75万36.49%-32.27万
-长期股权投资 -1.36%35.29万--35.32万--35.35万--35.35万--35.78万--33.63万----------------
-其他无形资产 -3.48%1,506.07万0.21%1,562.45万0.24%1,561.7万0.24%1,561.7万0.49%1,560.44万2.69%1,560.03万2.64%1,559.15万3.07%1,558万3.07%1,558万2.73%1,552.84万
监管资产 -1.92%6.89万124.18%6.22万125.41%6.77万125.41%6.77万199.99%7.02万5,665.91%7.1万1,203.99%2.77万108.78%3万108.78%3万-3.40%2.34万
总资产 -1.92%6.89万124.18%6.22万125.41%6.77万125.41%6.77万199.99%7.02万5,665.91%7.1万1,203.99%2.77万108.78%3万108.78%3万-3.40%2.34万
负债
流动负债
-应付账款 27.53%75.84万-8.35%60.68万36.51%69.15万36.51%69.15万-0.69%59.47万-44.29%44.26万8.97%66.21万4.15%50.66万4.15%50.66万18.99%59.88万
-应付税费 -1.36%35.29万--35.32万--35.35万--35.35万--35.78万--33.63万--0--0--0--0
-应付关联方款项 177.50%12.21万-22.12%4.4万0.00%4.4万0.00%4.4万0.00%4.4万-61.43%4.4万-41.96%5.65万-43.17%4.4万-43.17%4.4万-29.19%4.4万
-其他应付款 -------------------100--------------------
应计费用 335.78%4.13万--2.37万126.93%2.96万126.93%2.96万--9,466--2,653------1.31万--1.31万----
流动负债总额 42.22%92.18万-6.13%67.45万35.76%76.51万35.76%76.51万0.83%64.81万-46.15%48.93万1.94%71.86万-0.04%56.36万-0.04%56.36万13.69%64.28万
非流动负债
长期应计费用 13.86%500.07万-34.99%455.86万-41.03%405.85万-41.03%405.85万-35.42%439.2万-58.29%273.21万6.82%701.21万5.11%688.24万5.11%688.24万10.98%680.13万
长期拨备 -1.36%35.29万--35.32万--35.35万--35.35万--35.78万--33.63万----------------
非流动负债总额 26.72%127.46万43.02%102.77万98.48%111.86万98.48%111.86万56.48%100.59万-9.13%82.56万1.94%71.86万-0.04%56.36万-0.04%56.36万13.69%64.28万
所有者权益
股本 2.78%4,525.83万4.22%4,403.49万4.22%4,403.49万4.22%4,403.49万4.22%4,403.41万10.08%4,394.32万5.84%4,225.16万5.84%4,225.16万5.84%4,225.16万5.86%4,225.16万
-普通股股本 2.78%4,525.83万4.22%4,403.49万4.22%4,403.49万4.22%4,403.49万4.22%4,403.41万10.08%4,394.32万5.84%4,225.16万5.84%4,225.16万5.84%4,225.16万5.86%4,225.16万
不影响留存收益的损益 -2.05%624.44万9.01%625.32万9.06%625.84万9.06%625.84万10.53%637.48万5.99%594.02万0.84%573.66万-0.88%573.84万-0.88%573.84万-5.04%576.74万
总权益 -31.32%617.36万-9.13%665.63万-5.29%718.4万-5.29%718.4万9.58%898.88万33.00%873.73万10.39%732.49万12.47%758.5万12.47%758.5万26.01%820.28万

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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