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加拿大市场个股详情
TLO Talon Metals Corp
- 0.090
- +0.005+5.88%
延时15分钟行情休市中 12/24 13:00 (美东)
8412.47万总市值-45.00市盈率TTM
0.090最高价0.085最低价9.38万股成交量0.090今开0.085昨收8430.00成交额0.19552周最高0.01%换手率9.35亿总股本0.07552周最低-0.002每股收益TTM6794.10万流通值3.140历史最高亏损市盈率(静)7.55亿流通股0.045历史最低-0.003每股收益(静)5.88%振幅--股息TTM0.35市净率1股每手--股息率TTM
Talon Metals Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 0.98%1,063.09万 | -69.46%685.63万 | -47.33%2,278.22万 | -47.33%2,278.22万 | -51.85%1,052.76万 | -30.29%2,245.07万 | -25.51%3,102.27万 | 72.55%4,325.16万 | 72.55%4,325.16万 | -33.05%2,186.28万 |
| -现金和现金等价物 | -61.39%202.87万 | -79.73%208.68万 | -53.38%698.64万 | -53.38%698.64万 | -29.66%525.44万 | -5.84%1,029.5万 | -77.58%933.57万 | -28.80%1,498.64万 | -28.80%1,498.64万 | -77.12%747.02万 |
| -短期投资 | 63.13%860.22万 | -60.76%476.95万 | -44.12%1,579.59万 | -44.12%1,579.59万 | -63.36%527.32万 | -42.86%1,215.57万 | --2,168.7万 | 603.73%2,826.52万 | 603.73%2,826.52万 | --1,439.25万 |
| 应收款项 | -49.79%2,829 | -25.47%4,734 | 19.43%750 | 19.43%750 | -84.77%5,634 | 387.12%6,352 | 73.34%7,684 | -86.47%628 | -86.47%628 | 4,393.92%3.7万 |
| -应收账款 | -49.79%2,829 | -25.47%4,734 | 19.43%750 | 19.43%750 | -84.77%5,634 | 387.12%6,352 | 73.34%7,684 | -86.47%628 | -86.47%628 | 4,393.92%3.7万 |
| 预付费用 | 342.51%203.15万 | 577.54%206.7万 | -11.73%50.63万 | -11.73%50.63万 | 12.34%45.91万 | -70.93%30.51万 | -69.36%33.81万 | 253.93%57.36万 | 253.93%57.36万 | 123.24%40.86万 |
| 递延资产 | -8.63%9.56万 | 92.65%18.41万 | 367.50%9.56万 | 367.50%9.56万 | -59.63%10.46万 | -63.12%9.56万 | -63.12%9.56万 | -92.52%2.04万 | -92.52%2.04万 | 232.67%25.91万 |
| 流动资产合计 | 14.99%1,276.08万 | -60.14%911.2万 | -46.67%2,338.49万 | -46.67%2,338.49万 | -50.83%1,109.69万 | -31.80%2,285.77万 | -26.85%3,146.4万 | 71.91%4,384.63万 | 71.91%4,384.63万 | -31.44%2,256.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.69%2.3亿 | 22.45%2.36亿 | 22.56%2.14亿 | 22.56%2.14亿 | 27.91%2.08亿 | 47.41%1.92亿 | 62.10%1.86亿 | 74.21%1.74亿 | 74.21%1.74亿 | 79.16%1.63亿 |
| -固定资产 | 11.22%2.33亿 | 22.99%2.38亿 | 23.14%2.16亿 | 23.14%2.16亿 | 28.53%2.1亿 | 48.03%1.94亿 | 62.62%1.87亿 | 74.66%1.75亿 | 74.66%1.75亿 | --1.63亿 |
| -累计折旧 | -75.96%-302.78万 | -98.55%-273.26万 | -151.61%-199.86万 | -151.61%-199.86万 | -206.88%-172.08万 | -262.47%-137.63万 | -258.98%-109.2万 | -301.05%-79.43万 | -301.05%-79.43万 | ---56.07万 |
| 非流动资产合计 | 10.69%2.3亿 | 22.45%2.36亿 | 22.56%2.14亿 | 22.56%2.14亿 | 27.91%2.08亿 | 47.41%1.92亿 | 62.10%1.86亿 | 74.21%1.74亿 | 74.21%1.74亿 | 79.16%1.63亿 |
| 总资产 | 10.90%2.43亿 | 13.68%2.45亿 | 8.65%2.37亿 | 8.65%2.37亿 | 18.31%2.19亿 | 31.23%2.15亿 | 37.86%2.18亿 | 73.75%2.18亿 | 73.75%2.18亿 | 49.71%1.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --2.11万 | --2.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -银行债务 | --2.11万 | --2.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | --327.84万 | --319.78万 | 5.31%438.92万 | 5.31%438.92万 | ---- | ---- | ---- | 126.88%416.8万 | 126.88%416.8万 | 149.55%387.23万 |
| -应付账款 | --327.84万 | --319.78万 | 5.31%438.92万 | 5.31%438.92万 | ---- | ---- | ---- | 142.14%416.8万 | 142.14%416.8万 | 169.68%387.23万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流动负债 | -7.97%2.76万 | -10.61%2.73万 | 6.40%3.03万 | 6.40%3.03万 | 6.22%2.99万 | 11.55%3.05万 | 1.37%2.96万 | -95.01%2.84万 | -95.01%2.84万 | -95.09%2.82万 |
| 流动负债总额 | -1.92%332.71万 | -23.24%324.65万 | 5.31%441.94万 | 5.31%441.94万 | -13.03%339.23万 | 66.36%422.95万 | 15.90%279.15万 | 74.31%419.64万 | 74.31%419.64万 | 83.50%390.05万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --16.13万 | --16.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --16.13万 | --16.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 30.22%166.34万 | 13.74%147.17万 | 16.38%137.21万 | 16.38%137.21万 | 14.90%127.74万 | 22.31%129.39万 | 27.25%130.44万 | 1.78%117.9万 | 1.78%117.9万 | -1.30%111.18万 |
| 非流动负债总额 | 42.85%182.48万 | 26.51%163.69万 | 16.38%137.21万 | 16.38%137.21万 | 14.90%127.74万 | 22.31%129.39万 | 27.25%130.44万 | 1.78%117.9万 | 1.78%117.9万 | -1.30%111.18万 |
| 负债总额 | 10.33%515.18万 | -11.59%488.34万 | 7.74%579.16万 | 7.74%579.16万 | -6.83%466.97万 | 53.42%552.34万 | 19.29%409.58万 | 50.75%537.54万 | 50.75%537.54万 | 54.13%501.23万 |
| 所有者权益 | ||||||||||
| 股本 | 8.19%2.92亿 | 8.19%2.92亿 | 8.19%2.92亿 | 8.19%2.92亿 | 14.68%2.7亿 | 18.87%2.7亿 | 19.06%2.7亿 | 39.77%2.7亿 | 39.77%2.7亿 | 22.68%2.36亿 |
| -普通股股本 | 8.19%2.92亿 | 8.19%2.92亿 | 8.19%2.92亿 | 8.19%2.92亿 | 14.68%2.7亿 | 18.87%2.7亿 | 19.06%2.7亿 | 39.77%2.7亿 | 39.77%2.7亿 | 22.68%2.36亿 |
| 资本公积 | 8.81%4,676.78万 | 7.64%4,538.3万 | 8.96%4,330.46万 | 8.96%4,330.46万 | 10.61%4,298.3万 | 14.51%4,216万 | 18.73%4,117.46万 | 31.13%3,974.35万 | 31.13%3,974.35万 | 37.61%3,885.94万 |
| 留存收益 | -2.13%-1.08亿 | -2.00%-1.08亿 | -2.25%-1.07亿 | -2.25%-1.07亿 | -2.19%-1.06亿 | -1.30%-1.06亿 | -0.80%-1.05亿 | -1.45%-1.05亿 | -1.45%-1.05亿 | -1.94%-1.04亿 |
| 不影响留存收益的损益 | -6.40%671.59万 | 222.65%991.12万 | -66.58%245.31万 | -66.58%245.31万 | -22.73%717.53万 | 2,535.16%307.18万 | 289.80%717.01万 | 450.10%734.13万 | 450.10%734.13万 | 663.66%928.61万 |
| 其他股本权益 | --19.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.03%10.61万 |
| 股东权益总额 | 10.92%2.38亿 | 14.35%2.4亿 | 8.67%2.31亿 | 8.67%2.31亿 | 19.01%2.14亿 | 30.73%2.1亿 | 38.28%2.14亿 | 74.42%2.13亿 | 74.42%2.13亿 | 49.60%1.8亿 |
| 总权益 | 10.92%2.38亿 | 14.35%2.4亿 | 8.67%2.31亿 | 8.67%2.31亿 | 19.01%2.14亿 | 30.73%2.1亿 | 38.28%2.14亿 | 74.42%2.13亿 | 74.42%2.13亿 | 49.60%1.8亿 |
| 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 | -- | -- | -- | -- | 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。