加拿大市场个股详情

TKU Tarku Resources Ltd

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延时15分钟行情已收盘 11/08 09:45 (美东)
190.11万总市值-3750市盈率TTM

Tarku Resources Ltd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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
13.84%14.93万
31.76%19.45万
-34.49%35.25万
-92.28%4.13万
-92.28%4.13万
-54.47%13.12万
-48.47%14.76万
40.09%53.81万
643.73%53.54万
643.73%53.54万
-现金和现金等价物
13.84%14.93万
31.76%19.45万
-34.49%35.25万
-92.28%4.13万
-92.28%4.13万
-54.47%13.12万
-48.47%14.76万
40.09%53.81万
643.73%53.54万
643.73%53.54万
应收款项
262.28%3.73万
-80.05%3.69万
-76.02%3.63万
-20.30%2.93万
-20.30%2.93万
-53.18%1.03万
453.64%18.51万
276.89%15.13万
22.06%3.67万
22.06%3.67万
-应收账款
262.28%3.73万
-80.05%3.69万
-76.02%3.63万
-20.30%2.93万
-20.30%2.93万
-53.18%1.03万
453.64%18.51万
276.89%15.13万
22.06%3.67万
22.06%3.67万
预付费用
-28.35%1.58万
-12.65%2,824
0.00%7,684
-1.78%1.25万
-1.78%1.25万
-80.97%2.2万
--3,233
--7,684
-57.39%1.28万
-57.39%1.28万
流动资产合计
23.78%20.24万
-30.27%23.42万
-43.13%39.65万
-85.78%8.31万
-85.78%8.31万
-61.61%16.35万
5.01%33.59万
64.32%69.71万
342.90%58.49万
342.90%58.49万
非流动资产
固定资产净额
2.05%368.05万
2.49%368.05万
13.13%368.05万
18.65%368.05万
18.65%368.05万
19.02%360.67万
21.27%359.11万
63.55%325.32万
77.85%310.2万
77.85%310.2万
非流动资产合计
2.05%368.05万
2.49%368.05万
13.13%368.05万
18.65%368.05万
18.65%368.05万
19.02%360.67万
21.27%359.11万
63.55%325.32万
77.85%310.2万
77.85%310.2万
总资产
2.99%388.29万
-0.31%391.48万
3.21%407.7万
2.08%376.37万
2.08%376.37万
9.09%377.02万
19.68%392.71万
63.69%395.03万
96.50%368.69万
96.50%368.69万
负债
流动负债
应付款项
87.86%75.71万
43.81%70.82万
5.28%79.83万
87.75%55.57万
87.75%55.57万
71.11%40.3万
205.79%49.25万
602.50%75.82万
155.82%29.6万
155.82%29.6万
-应付账款
87.86%75.71万
43.81%70.82万
5.28%79.83万
87.75%55.57万
87.75%55.57万
71.11%40.3万
205.79%49.25万
602.50%75.82万
155.82%29.6万
155.82%29.6万
其他流动负债
----
----
----
----
----
----
----
--30.37万
--30.37万
--30.37万
流动负债总额
87.86%75.71万
43.81%70.82万
-24.83%79.83万
-7.34%55.57万
-7.34%55.57万
71.11%40.3万
205.79%49.25万
883.92%106.19万
241.33%59.97万
241.33%59.97万
非流动负债
长期借款与租赁负债
120.90%15.9万
-62.59%15.44万
-62.62%14.99万
-62.64%14.55万
-62.64%14.55万
-80.07%7.2万
18.59%41.27万
--40.1万
--38.95万
--38.95万
-长期借款
120.90%15.9万
-62.59%15.44万
-62.62%14.99万
-62.64%14.55万
-62.64%14.55万
-80.07%7.2万
18.59%41.27万
--40.1万
--38.95万
--38.95万
其他非流动负债
--9,306.3万
----
----
----
----
----
----
----
----
----
非流动负债总额
129,398.41%9,322.2万
-62.59%15.44万
-62.62%14.99万
-62.64%14.55万
-62.64%14.55万
-80.07%7.2万
18.59%41.27万
--40.1万
--38.95万
--38.95万
负债总额
19,685.49%9,397.91万
-4.70%86.26万
-35.19%94.82万
-29.11%70.12万
-29.11%70.12万
-20.41%47.5万
77.81%90.51万
1,255.50%146.3万
463.02%98.92万
463.02%98.92万
所有者权益
股本
3.15%1,177.95万
6.41%1,177.95万
12.20%1,177.95万
14.98%1,144.68万
14.98%1,144.68万
18.14%1,141.96万
22.57%1,106.96万
22.43%1,049.91万
27.03%995.54万
27.03%995.54万
-普通股股本
3.15%1,177.95万
6.41%1,177.95万
12.20%1,177.95万
14.98%1,144.68万
14.98%1,144.68万
18.14%1,141.96万
22.57%1,106.96万
22.43%1,049.91万
27.03%995.54万
27.03%995.54万
资本公积
1.26%156.49万
1.26%156.49万
27.03%156.49万
28.21%154.53万
28.21%154.53万
32.90%154.53万
32.90%154.53万
16.33%123.19万
15.34%120.53万
15.34%120.53万
留存收益
-955.21%-1.03亿
-6.20%-1,033.33万
-9.34%-1,025.67万
-15.80%-997.08万
-15.80%-997.08万
-20.69%-980.68万
-28.41%-973万
-27.99%-938.06万
-19.90%-861.01万
-19.90%-861.01万
其他股本权益
-70.00%4.11万
-70.00%4.11万
-70.00%4.11万
-72.04%4.11万
-72.04%4.11万
-12.15%13.7万
-12.15%13.7万
--13.7万
--14.7万
--14.7万
股东权益总额
-2,834.19%-9,009.62万
1.00%305.22万
25.79%312.88万
13.52%306.24万
13.52%306.24万
15.24%329.52万
9.01%302.19万
7.89%248.73万
58.63%269.77万
58.63%269.77万
总权益
-2,834.19%-9,009.62万
1.00%305.22万
25.79%312.88万
13.52%306.24万
13.52%306.24万
15.24%329.52万
9.01%302.19万
7.89%248.73万
58.63%269.77万
58.63%269.77万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 13.84%14.93万31.76%19.45万-34.49%35.25万-92.28%4.13万-92.28%4.13万-54.47%13.12万-48.47%14.76万40.09%53.81万643.73%53.54万643.73%53.54万
-现金和现金等价物 13.84%14.93万31.76%19.45万-34.49%35.25万-92.28%4.13万-92.28%4.13万-54.47%13.12万-48.47%14.76万40.09%53.81万643.73%53.54万643.73%53.54万
应收款项 262.28%3.73万-80.05%3.69万-76.02%3.63万-20.30%2.93万-20.30%2.93万-53.18%1.03万453.64%18.51万276.89%15.13万22.06%3.67万22.06%3.67万
-应收账款 262.28%3.73万-80.05%3.69万-76.02%3.63万-20.30%2.93万-20.30%2.93万-53.18%1.03万453.64%18.51万276.89%15.13万22.06%3.67万22.06%3.67万
预付费用 -28.35%1.58万-12.65%2,8240.00%7,684-1.78%1.25万-1.78%1.25万-80.97%2.2万--3,233--7,684-57.39%1.28万-57.39%1.28万
流动资产合计 23.78%20.24万-30.27%23.42万-43.13%39.65万-85.78%8.31万-85.78%8.31万-61.61%16.35万5.01%33.59万64.32%69.71万342.90%58.49万342.90%58.49万
非流动资产
固定资产净额 2.05%368.05万2.49%368.05万13.13%368.05万18.65%368.05万18.65%368.05万19.02%360.67万21.27%359.11万63.55%325.32万77.85%310.2万77.85%310.2万
非流动资产合计 2.05%368.05万2.49%368.05万13.13%368.05万18.65%368.05万18.65%368.05万19.02%360.67万21.27%359.11万63.55%325.32万77.85%310.2万77.85%310.2万
总资产 2.99%388.29万-0.31%391.48万3.21%407.7万2.08%376.37万2.08%376.37万9.09%377.02万19.68%392.71万63.69%395.03万96.50%368.69万96.50%368.69万
负债
流动负债
应付款项 87.86%75.71万43.81%70.82万5.28%79.83万87.75%55.57万87.75%55.57万71.11%40.3万205.79%49.25万602.50%75.82万155.82%29.6万155.82%29.6万
-应付账款 87.86%75.71万43.81%70.82万5.28%79.83万87.75%55.57万87.75%55.57万71.11%40.3万205.79%49.25万602.50%75.82万155.82%29.6万155.82%29.6万
其他流动负债 ------------------------------30.37万--30.37万--30.37万
流动负债总额 87.86%75.71万43.81%70.82万-24.83%79.83万-7.34%55.57万-7.34%55.57万71.11%40.3万205.79%49.25万883.92%106.19万241.33%59.97万241.33%59.97万
非流动负债
长期借款与租赁负债 120.90%15.9万-62.59%15.44万-62.62%14.99万-62.64%14.55万-62.64%14.55万-80.07%7.2万18.59%41.27万--40.1万--38.95万--38.95万
-长期借款 120.90%15.9万-62.59%15.44万-62.62%14.99万-62.64%14.55万-62.64%14.55万-80.07%7.2万18.59%41.27万--40.1万--38.95万--38.95万
其他非流动负债 --9,306.3万------------------------------------
非流动负债总额 129,398.41%9,322.2万-62.59%15.44万-62.62%14.99万-62.64%14.55万-62.64%14.55万-80.07%7.2万18.59%41.27万--40.1万--38.95万--38.95万
负债总额 19,685.49%9,397.91万-4.70%86.26万-35.19%94.82万-29.11%70.12万-29.11%70.12万-20.41%47.5万77.81%90.51万1,255.50%146.3万463.02%98.92万463.02%98.92万
所有者权益
股本 3.15%1,177.95万6.41%1,177.95万12.20%1,177.95万14.98%1,144.68万14.98%1,144.68万18.14%1,141.96万22.57%1,106.96万22.43%1,049.91万27.03%995.54万27.03%995.54万
-普通股股本 3.15%1,177.95万6.41%1,177.95万12.20%1,177.95万14.98%1,144.68万14.98%1,144.68万18.14%1,141.96万22.57%1,106.96万22.43%1,049.91万27.03%995.54万27.03%995.54万
资本公积 1.26%156.49万1.26%156.49万27.03%156.49万28.21%154.53万28.21%154.53万32.90%154.53万32.90%154.53万16.33%123.19万15.34%120.53万15.34%120.53万
留存收益 -955.21%-1.03亿-6.20%-1,033.33万-9.34%-1,025.67万-15.80%-997.08万-15.80%-997.08万-20.69%-980.68万-28.41%-973万-27.99%-938.06万-19.90%-861.01万-19.90%-861.01万
其他股本权益 -70.00%4.11万-70.00%4.11万-70.00%4.11万-72.04%4.11万-72.04%4.11万-12.15%13.7万-12.15%13.7万--13.7万--14.7万--14.7万
股东权益总额 -2,834.19%-9,009.62万1.00%305.22万25.79%312.88万13.52%306.24万13.52%306.24万15.24%329.52万9.01%302.19万7.89%248.73万58.63%269.77万58.63%269.77万
总权益 -2,834.19%-9,009.62万1.00%305.22万25.79%312.88万13.52%306.24万13.52%306.24万15.24%329.52万9.01%302.19万7.89%248.73万58.63%269.77万58.63%269.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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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