加拿大市场个股详情

TG Trifecta Gold Ltd

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延时15分钟行情已收盘 12/04 15:59 (美东)
301.90万总市值-5000市盈率TTM

Trifecta Gold Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
14.33%75.85万
96.65%173.08万
-54.52%45.06万
-45.89%55.85万
-45.89%55.85万
-38.30%66.35万
-25.46%88.01万
-30.95%99.08万
-40.88%103.22万
-40.88%103.22万
-现金和现金等价物
14.33%75.85万
96.65%173.08万
-54.52%45.06万
-45.89%55.85万
-45.89%55.85万
-38.30%66.35万
-25.46%88.01万
-30.95%99.08万
-40.88%103.22万
-40.88%103.22万
应收款项
290.98%15.89万
965.69%4.98万
100.34%9,328
75.81%5.31万
75.81%5.31万
35.11%4.06万
-87.48%4,669
-44.98%4,656
-30.11%3.02万
-30.11%3.02万
-应收税费
497.93%4.87万
162.24%1.22万
36.06%6,335
32.50%2,748
32.50%2,748
316.93%8,151
-49.14%4,669
-44.98%4,656
-40.76%2,074
-40.76%2,074
-其他应收款
239.06%11.02万
--3.75万
--2,993
79.01%5.03万
79.01%5.03万
15.52%3.25万
----
----
-29.17%2.81万
-29.17%2.81万
预付费用
52.95%2.76万
47.35%4.49万
108.38%5.32万
315.95%3.2万
315.95%3.2万
7.98%1.81万
18.64%3.05万
-32.02%2.55万
-73.57%7,685
-73.57%7,685
流动资产合计
30.86%94.51万
99.44%182.55万
-49.74%51.31万
-39.86%64.36万
-39.86%64.36万
-35.65%72.22万
-26.41%91.53万
-31.06%102.1万
-41.15%107.01万
-41.15%107.01万
非流动资产
固定资产净额
34.94%465.38万
7.59%357.55万
7.42%348.32万
7.42%346.26万
7.42%346.26万
-4.93%344.89万
-7.49%332.33万
-6.61%324.24万
3.37%322.33万
3.37%322.33万
其他非流动资产
-0.16%5.01万
3.38%5.08万
0.13%5.03万
-2.35%4.91万
-2.35%4.91万
-1.36%5.02万
2.75%4.91万
8.30%5.02万
6.83%5.03万
6.83%5.03万
非流动资产合计
34.44%470.4万
7.53%362.63万
7.31%353.35万
7.27%351.17万
7.27%351.17万
-4.88%349.91万
-7.35%337.24万
-6.42%329.27万
3.43%327.36万
3.43%327.36万
总资产
33.82%564.9万
27.15%545.17万
-6.19%404.66万
-4.34%415.52万
-4.34%415.52万
-12.07%422.12万
-12.21%428.77万
-13.72%431.36万
-12.84%434.36万
-12.84%434.36万
负债
流动负债
应付款项
1,004.92%40.2万
122.67%16.2万
12.20%6.09万
32.67%5.21万
32.67%5.21万
88.18%3.64万
-2.38%7.28万
-56.63%5.43万
-6.78%3.92万
-6.78%3.92万
-应付账款
1,004.92%40.2万
122.67%16.2万
12.20%6.09万
32.67%5.21万
32.67%5.21万
88.18%3.64万
-2.38%7.28万
-56.63%5.43万
-6.78%3.92万
-6.78%3.92万
流动负债总额
1,004.92%40.2万
122.67%16.2万
12.20%6.09万
32.67%5.21万
32.67%5.21万
88.18%3.64万
-2.38%7.28万
-56.63%5.43万
-6.78%3.92万
-6.78%3.92万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
1,004.92%40.2万
122.67%16.2万
12.20%6.09万
32.67%5.21万
32.67%5.21万
88.18%3.64万
-2.38%7.28万
-56.63%5.43万
-6.78%3.92万
-6.78%3.92万
所有者权益
股本
19.61%900.08万
19.08%896.11万
0.26%752.53万
0.26%752.53万
0.26%752.53万
0.26%752.53万
0.26%752.53万
0.00%750.59万
0.00%750.59万
0.00%750.59万
-普通股股本
19.61%900.08万
19.08%896.11万
0.26%752.53万
0.26%752.53万
0.26%752.53万
0.26%752.53万
0.26%752.53万
0.00%750.59万
0.00%750.59万
0.00%750.59万
资本公积
----
----
----
----
----
-5.45%22.27万
-47.25%22.27万
-39.61%24.21万
----
----
留存收益
-13.26%-403.55万
-10.03%-388.72万
-7.42%-374.74万
-5.87%-364.38万
-5.87%-364.38万
-20.38%-356.31万
-13.28%-353.3万
-15.04%-348.86万
-16.42%-344.16万
-16.42%-344.16万
不影响留存收益的损益
--28.18万
--21.58万
--20.78万
-7.68%22.16万
-7.68%22.16万
----
----
----
--24.01万
--24.01万
股东权益总额
25.38%524.71万
25.50%528.97万
-6.43%398.57万
-4.67%410.32万
-4.67%410.32万
-12.48%418.49万
-12.36%421.5万
-12.62%425.94万
-12.89%430.44万
-12.89%430.44万
总权益
25.38%524.71万
25.50%528.97万
-6.43%398.57万
-4.67%410.32万
-4.67%410.32万
-12.48%418.49万
-12.36%421.5万
-12.62%425.94万
-12.89%430.44万
-12.89%430.44万
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 14.33%75.85万96.65%173.08万-54.52%45.06万-45.89%55.85万-45.89%55.85万-38.30%66.35万-25.46%88.01万-30.95%99.08万-40.88%103.22万-40.88%103.22万
-现金和现金等价物 14.33%75.85万96.65%173.08万-54.52%45.06万-45.89%55.85万-45.89%55.85万-38.30%66.35万-25.46%88.01万-30.95%99.08万-40.88%103.22万-40.88%103.22万
应收款项 290.98%15.89万965.69%4.98万100.34%9,32875.81%5.31万75.81%5.31万35.11%4.06万-87.48%4,669-44.98%4,656-30.11%3.02万-30.11%3.02万
-应收税费 497.93%4.87万162.24%1.22万36.06%6,33532.50%2,74832.50%2,748316.93%8,151-49.14%4,669-44.98%4,656-40.76%2,074-40.76%2,074
-其他应收款 239.06%11.02万--3.75万--2,99379.01%5.03万79.01%5.03万15.52%3.25万---------29.17%2.81万-29.17%2.81万
预付费用 52.95%2.76万47.35%4.49万108.38%5.32万315.95%3.2万315.95%3.2万7.98%1.81万18.64%3.05万-32.02%2.55万-73.57%7,685-73.57%7,685
流动资产合计 30.86%94.51万99.44%182.55万-49.74%51.31万-39.86%64.36万-39.86%64.36万-35.65%72.22万-26.41%91.53万-31.06%102.1万-41.15%107.01万-41.15%107.01万
非流动资产
固定资产净额 34.94%465.38万7.59%357.55万7.42%348.32万7.42%346.26万7.42%346.26万-4.93%344.89万-7.49%332.33万-6.61%324.24万3.37%322.33万3.37%322.33万
其他非流动资产 -0.16%5.01万3.38%5.08万0.13%5.03万-2.35%4.91万-2.35%4.91万-1.36%5.02万2.75%4.91万8.30%5.02万6.83%5.03万6.83%5.03万
非流动资产合计 34.44%470.4万7.53%362.63万7.31%353.35万7.27%351.17万7.27%351.17万-4.88%349.91万-7.35%337.24万-6.42%329.27万3.43%327.36万3.43%327.36万
总资产 33.82%564.9万27.15%545.17万-6.19%404.66万-4.34%415.52万-4.34%415.52万-12.07%422.12万-12.21%428.77万-13.72%431.36万-12.84%434.36万-12.84%434.36万
负债
流动负债
应付款项 1,004.92%40.2万122.67%16.2万12.20%6.09万32.67%5.21万32.67%5.21万88.18%3.64万-2.38%7.28万-56.63%5.43万-6.78%3.92万-6.78%3.92万
-应付账款 1,004.92%40.2万122.67%16.2万12.20%6.09万32.67%5.21万32.67%5.21万88.18%3.64万-2.38%7.28万-56.63%5.43万-6.78%3.92万-6.78%3.92万
流动负债总额 1,004.92%40.2万122.67%16.2万12.20%6.09万32.67%5.21万32.67%5.21万88.18%3.64万-2.38%7.28万-56.63%5.43万-6.78%3.92万-6.78%3.92万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 1,004.92%40.2万122.67%16.2万12.20%6.09万32.67%5.21万32.67%5.21万88.18%3.64万-2.38%7.28万-56.63%5.43万-6.78%3.92万-6.78%3.92万
所有者权益
股本 19.61%900.08万19.08%896.11万0.26%752.53万0.26%752.53万0.26%752.53万0.26%752.53万0.26%752.53万0.00%750.59万0.00%750.59万0.00%750.59万
-普通股股本 19.61%900.08万19.08%896.11万0.26%752.53万0.26%752.53万0.26%752.53万0.26%752.53万0.26%752.53万0.00%750.59万0.00%750.59万0.00%750.59万
资本公积 ---------------------5.45%22.27万-47.25%22.27万-39.61%24.21万--------
留存收益 -13.26%-403.55万-10.03%-388.72万-7.42%-374.74万-5.87%-364.38万-5.87%-364.38万-20.38%-356.31万-13.28%-353.3万-15.04%-348.86万-16.42%-344.16万-16.42%-344.16万
不影响留存收益的损益 --28.18万--21.58万--20.78万-7.68%22.16万-7.68%22.16万--------------24.01万--24.01万
股东权益总额 25.38%524.71万25.50%528.97万-6.43%398.57万-4.67%410.32万-4.67%410.32万-12.48%418.49万-12.36%421.5万-12.62%425.94万-12.89%430.44万-12.89%430.44万
总权益 25.38%524.71万25.50%528.97万-6.43%398.57万-4.67%410.32万-4.67%410.32万-12.48%418.49万-12.36%421.5万-12.62%425.94万-12.89%430.44万-12.89%430.44万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------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。

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