加拿大市场个股详情

TLG Troilus Gold Corp

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  • 0.315
  • -0.025-7.35%
延时15分钟行情已收盘 12/13 16:00 (美东)
1.15亿总市值-3.94市盈率TTM

Troilus 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
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
448.23%2,916.74万
-58.09%750.29万
-58.09%750.29万
-33.71%1,711.56万
-3.77%532.03万
79.27%1,790.4万
79.27%1,790.4万
25.97%2,582万
39.28%4,259.76万
-87.02%552.86万
-现金和现金等价物
2,191.37%2,786.41万
75.94%686.36万
75.94%686.36万
3,083.83%1,489.17万
-76.29%121.6万
-58.93%390.11万
-58.93%390.11万
-97.69%46.77万
-94.78%158.52万
-87.93%512.78万
-短期投资
-68.25%130.32万
-95.43%63.93万
-95.43%63.93万
-91.23%222.39万
923.95%410.43万
2,767.72%1,400.28万
2,767.72%1,400.28万
11,654.30%2,535.23万
21,069.97%4,101.24万
284.83%40.08万
应收款项
-49.01%624.13万
-25.27%889.64万
-25.27%889.64万
-58.15%816.67万
-5.08%1,224.04万
-9.42%1,190.52万
-9.42%1,190.52万
128.47%1,951.28万
187.44%1,622.31万
95.69%1,289.54万
-应收账款
----
----
----
-50.50%46.17万
--75.04万
----
----
--93.28万
--98.65万
----
-应收税费
-46.38%616.15万
-27.62%859.53万
-27.62%859.53万
-58.53%770.5万
-10.85%1,149万
-3.94%1,187.55万
-3.94%1,187.55万
117.79%1,858万
172.16%1,523.66万
95.65%1,288.86万
-其他应收款
--7.98万
911.47%30.11万
911.47%30.11万
----
----
--2.98万
--2.98万
----
----
236.51%6,784
预付费用
18.83%61.8万
0.89%67.21万
0.89%67.21万
2.42%78.68万
5.95%52万
-21.83%66.62万
-21.83%66.62万
-12.00%76.82万
19.27%87.05万
-13.51%49.08万
流动资产合计
99.25%3,602.66万
-43.98%1,707.14万
-43.98%1,707.14万
-43.45%2,606.91万
-4.41%1,808.07万
27.07%3,047.54万
27.07%3,047.54万
54.13%4,610.09万
61.51%5,969.12万
-61.99%1,891.49万
非流动资产
固定资产净额
12.28%628.06万
0.65%554.27万
0.65%554.27万
-9.84%515.63万
-3.73%559.39万
-6.56%550.69万
-6.56%550.69万
-1.72%571.88万
-3.92%564.63万
-1.49%581.03万
-固定资产
11.99%1,165.76万
2.23%1,051.57万
2.23%1,051.57万
3.72%1,050.42万
9.59%1,040.95万
8.22%1,028.62万
8.22%1,028.62万
12.13%1,012.74万
11.20%971万
13.01%949.82万
-累计折旧
-11.66%-537.7万
-4.05%-497.3万
-4.05%-497.3万
-21.30%-534.79万
-30.58%-481.56万
-32.34%-477.93万
-32.34%-477.93万
-37.22%-440.86万
-42.30%-406.37万
-47.12%-368.79万
投资和预付款
--133.78万
--147.3万
--147.3万
----
----
--0
--0
----
----
----
-长期股权投资
--133.78万
--147.3万
--147.3万
----
----
--0
--0
----
----
----
长期应收款
-49.16%96.35万
----
----
----
--189.5万
----
----
----
----
----
其他非流动资产
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
非流动资产合计
13.12%942.65万
23.76%786.02万
23.76%786.02万
-8.57%600.09万
25.22%833.35万
-5.74%635.15万
-5.74%635.15万
-1.51%656.34万
-3.43%649.09万
-1.31%665.49万
总资产
72.08%4,545.3万
-32.30%2,493.17万
-32.30%2,493.17万
-39.10%3,207万
3.30%2,641.42万
19.88%3,682.69万
19.88%3,682.69万
43.99%5,266.43万
51.52%6,618.21万
-54.75%2,556.98万
负债
流动负债
短期借款与资本租赁负债
14.20%70.53万
-49.19%34.97万
-49.19%34.97万
-60.99%26.72万
-15.01%61.76万
-2.02%68.84万
-2.02%68.84万
6.85%68.51万
4.35%66.82万
16.45%72.67万
-短期资本租赁负债
14.20%70.53万
-49.19%34.97万
-49.19%34.97万
-60.99%26.72万
-15.01%61.76万
-2.02%68.84万
-2.02%68.84万
6.85%68.51万
4.35%66.82万
16.45%72.67万
现行拨备
14.50%19.91万
24.66%17.42万
24.66%17.42万
3.56%17.44万
16.41%17.39万
-3.54%13.97万
-3.54%13.97万
9.33%16.84万
50.57%21.04万
35.12%14.94万
流动负债总额
-40.38%472.54万
50.75%601.3万
50.75%601.3万
-6.14%700.52万
10.36%792.61万
-55.91%398.88万
-55.91%398.88万
-12.51%746.37万
11.96%531.52万
8.64%718.22万
非流动负债
长期借款与租赁负债
187.91%95.18万
73.82%66.8万
73.82%66.8万
-43.47%25.31万
-43.01%33.06万
-30.66%38.43万
-30.66%38.43万
-17.31%44.77万
-14.83%52.19万
-13.42%58.01万
-长期租赁负债
187.91%95.18万
73.82%66.8万
73.82%66.8万
-43.47%25.31万
-43.01%33.06万
-30.66%38.43万
-30.66%38.43万
-17.31%44.77万
-14.83%52.19万
-13.42%58.01万
长期拨备
4.12%258.19万
3.51%266.09万
3.51%266.09万
-11.34%255.58万
-14.53%247.98万
-19.41%257.06万
-19.41%257.06万
-9.07%288.27万
-11.87%294.36万
-13.17%290.13万
其他非流动负债
--150.52万
----
----
----
----
----
----
----
----
----
非流动负债总额
79.30%503.89万
12.65%332.89万
12.65%332.89万
-15.66%280.89万
-19.27%281.04万
-21.07%295.49万
-21.07%295.49万
-10.27%333.04万
-56.07%346.55万
-65.07%348.14万
负债总额
-9.05%976.44万
34.54%934.19万
34.54%934.19万
-9.08%981.41万
0.68%1,073.65万
-45.71%694.37万
-45.71%694.37万
-11.83%1,079.41万
-30.52%878.06万
-35.67%1,066.36万
所有者权益
股本
19.98%2.33亿
14.60%2.11亿
14.60%2.11亿
14.16%2.1亿
11.39%1.94亿
8.58%1.84亿
8.58%1.84亿
8.58%1.84亿
8.30%1.83亿
4.76%1.75亿
-普通股股本
19.98%2.33亿
14.60%2.11亿
14.60%2.11亿
14.16%2.1亿
11.39%1.94亿
8.58%1.84亿
8.58%1.84亿
8.58%1.84亿
8.30%1.83亿
4.76%1.75亿
留存收益
-12.72%-2.05亿
-20.23%-2亿
-20.23%-2亿
-21.49%-1.93亿
-2.66%-1.82亿
0.24%-1.67亿
0.24%-1.67亿
1.43%-1.59亿
7.62%-1.42亿
-24.58%-1.77亿
其他股本权益
132.16%757.87万
-59.00%516.12万
-59.00%516.12万
-68.29%534.37万
-81.51%326.44万
-19.23%1,258.91万
-19.23%1,258.91万
4.32%1,685.41万
4.11%1,565.71万
12.98%1,765.85万
股东权益总额
127.64%3,568.87万
-47.83%1,558.98万
-47.83%1,558.98万
-46.85%2,225.59万
5.18%1,567.77万
66.67%2,988.32万
66.67%2,988.32万
72.08%4,187.02万
84.91%5,740.14万
-62.67%1,490.62万
总权益
127.64%3,568.87万
-47.83%1,558.98万
-47.83%1,558.98万
-46.85%2,225.59万
5.18%1,567.77万
66.67%2,988.32万
66.67%2,988.32万
72.08%4,187.02万
84.91%5,740.14万
-62.67%1,490.62万
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
--
--
--
--
--
--
--
--
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 448.23%2,916.74万-58.09%750.29万-58.09%750.29万-33.71%1,711.56万-3.77%532.03万79.27%1,790.4万79.27%1,790.4万25.97%2,582万39.28%4,259.76万-87.02%552.86万
-现金和现金等价物 2,191.37%2,786.41万75.94%686.36万75.94%686.36万3,083.83%1,489.17万-76.29%121.6万-58.93%390.11万-58.93%390.11万-97.69%46.77万-94.78%158.52万-87.93%512.78万
-短期投资 -68.25%130.32万-95.43%63.93万-95.43%63.93万-91.23%222.39万923.95%410.43万2,767.72%1,400.28万2,767.72%1,400.28万11,654.30%2,535.23万21,069.97%4,101.24万284.83%40.08万
应收款项 -49.01%624.13万-25.27%889.64万-25.27%889.64万-58.15%816.67万-5.08%1,224.04万-9.42%1,190.52万-9.42%1,190.52万128.47%1,951.28万187.44%1,622.31万95.69%1,289.54万
-应收账款 -------------50.50%46.17万--75.04万----------93.28万--98.65万----
-应收税费 -46.38%616.15万-27.62%859.53万-27.62%859.53万-58.53%770.5万-10.85%1,149万-3.94%1,187.55万-3.94%1,187.55万117.79%1,858万172.16%1,523.66万95.65%1,288.86万
-其他应收款 --7.98万911.47%30.11万911.47%30.11万----------2.98万--2.98万--------236.51%6,784
预付费用 18.83%61.8万0.89%67.21万0.89%67.21万2.42%78.68万5.95%52万-21.83%66.62万-21.83%66.62万-12.00%76.82万19.27%87.05万-13.51%49.08万
流动资产合计 99.25%3,602.66万-43.98%1,707.14万-43.98%1,707.14万-43.45%2,606.91万-4.41%1,808.07万27.07%3,047.54万27.07%3,047.54万54.13%4,610.09万61.51%5,969.12万-61.99%1,891.49万
非流动资产
固定资产净额 12.28%628.06万0.65%554.27万0.65%554.27万-9.84%515.63万-3.73%559.39万-6.56%550.69万-6.56%550.69万-1.72%571.88万-3.92%564.63万-1.49%581.03万
-固定资产 11.99%1,165.76万2.23%1,051.57万2.23%1,051.57万3.72%1,050.42万9.59%1,040.95万8.22%1,028.62万8.22%1,028.62万12.13%1,012.74万11.20%971万13.01%949.82万
-累计折旧 -11.66%-537.7万-4.05%-497.3万-4.05%-497.3万-21.30%-534.79万-30.58%-481.56万-32.34%-477.93万-32.34%-477.93万-37.22%-440.86万-42.30%-406.37万-47.12%-368.79万
投资和预付款 --133.78万--147.3万--147.3万----------0--0------------
-长期股权投资 --133.78万--147.3万--147.3万----------0--0------------
长期应收款 -49.16%96.35万--------------189.5万--------------------
其他非流动资产 0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万
非流动资产合计 13.12%942.65万23.76%786.02万23.76%786.02万-8.57%600.09万25.22%833.35万-5.74%635.15万-5.74%635.15万-1.51%656.34万-3.43%649.09万-1.31%665.49万
总资产 72.08%4,545.3万-32.30%2,493.17万-32.30%2,493.17万-39.10%3,207万3.30%2,641.42万19.88%3,682.69万19.88%3,682.69万43.99%5,266.43万51.52%6,618.21万-54.75%2,556.98万
负债
流动负债
短期借款与资本租赁负债 14.20%70.53万-49.19%34.97万-49.19%34.97万-60.99%26.72万-15.01%61.76万-2.02%68.84万-2.02%68.84万6.85%68.51万4.35%66.82万16.45%72.67万
-短期资本租赁负债 14.20%70.53万-49.19%34.97万-49.19%34.97万-60.99%26.72万-15.01%61.76万-2.02%68.84万-2.02%68.84万6.85%68.51万4.35%66.82万16.45%72.67万
现行拨备 14.50%19.91万24.66%17.42万24.66%17.42万3.56%17.44万16.41%17.39万-3.54%13.97万-3.54%13.97万9.33%16.84万50.57%21.04万35.12%14.94万
流动负债总额 -40.38%472.54万50.75%601.3万50.75%601.3万-6.14%700.52万10.36%792.61万-55.91%398.88万-55.91%398.88万-12.51%746.37万11.96%531.52万8.64%718.22万
非流动负债
长期借款与租赁负债 187.91%95.18万73.82%66.8万73.82%66.8万-43.47%25.31万-43.01%33.06万-30.66%38.43万-30.66%38.43万-17.31%44.77万-14.83%52.19万-13.42%58.01万
-长期租赁负债 187.91%95.18万73.82%66.8万73.82%66.8万-43.47%25.31万-43.01%33.06万-30.66%38.43万-30.66%38.43万-17.31%44.77万-14.83%52.19万-13.42%58.01万
长期拨备 4.12%258.19万3.51%266.09万3.51%266.09万-11.34%255.58万-14.53%247.98万-19.41%257.06万-19.41%257.06万-9.07%288.27万-11.87%294.36万-13.17%290.13万
其他非流动负债 --150.52万------------------------------------
非流动负债总额 79.30%503.89万12.65%332.89万12.65%332.89万-15.66%280.89万-19.27%281.04万-21.07%295.49万-21.07%295.49万-10.27%333.04万-56.07%346.55万-65.07%348.14万
负债总额 -9.05%976.44万34.54%934.19万34.54%934.19万-9.08%981.41万0.68%1,073.65万-45.71%694.37万-45.71%694.37万-11.83%1,079.41万-30.52%878.06万-35.67%1,066.36万
所有者权益
股本 19.98%2.33亿14.60%2.11亿14.60%2.11亿14.16%2.1亿11.39%1.94亿8.58%1.84亿8.58%1.84亿8.58%1.84亿8.30%1.83亿4.76%1.75亿
-普通股股本 19.98%2.33亿14.60%2.11亿14.60%2.11亿14.16%2.1亿11.39%1.94亿8.58%1.84亿8.58%1.84亿8.58%1.84亿8.30%1.83亿4.76%1.75亿
留存收益 -12.72%-2.05亿-20.23%-2亿-20.23%-2亿-21.49%-1.93亿-2.66%-1.82亿0.24%-1.67亿0.24%-1.67亿1.43%-1.59亿7.62%-1.42亿-24.58%-1.77亿
其他股本权益 132.16%757.87万-59.00%516.12万-59.00%516.12万-68.29%534.37万-81.51%326.44万-19.23%1,258.91万-19.23%1,258.91万4.32%1,685.41万4.11%1,565.71万12.98%1,765.85万
股东权益总额 127.64%3,568.87万-47.83%1,558.98万-47.83%1,558.98万-46.85%2,225.59万5.18%1,567.77万66.67%2,988.32万66.67%2,988.32万72.08%4,187.02万84.91%5,740.14万-62.67%1,490.62万
总权益 127.64%3,568.87万-47.83%1,558.98万-47.83%1,558.98万-46.85%2,225.59万5.18%1,567.77万66.67%2,988.32万66.67%2,988.32万72.08%4,187.02万84.91%5,740.14万-62.67%1,490.62万
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----------------

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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