加拿大市场个股详情

TLO Talon Metals Corp

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  • 0.125
  • 0.0000.00%
延时15分钟行情已收盘 07/30 16:00 (美东)
1.17亿总市值-41666市盈率TTM

Talon Metals Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-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
-14.03%3,220.6万
-5.47%4,164.74万
-现金和现金等价物
-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
-70.81%1,093.41万
-5.47%4,164.74万
-应收账款
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
21.30%1,304
280.19%4,433
递延资产
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
232.67%25.91万
232.67%25.91万
流动资产合计
-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
-11.00%3,351.57万
-2.68%4,301.45万
非流动资产
-累计折旧
-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
---37.97万
---30.42万
-其他无形资产
----
----
----
----
----
----
----
-97.03%10.61万
-75.59%77.25万
-76.32%77.25万
监管资产
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
21.30%1,304
280.19%4,433
负债
流动负债
-应付账款
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
185.55%251.49万
84.11%237.93万
-应付税费
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
-26.07%105.79万
-21.18%102.5万
-应付关联方款项
----
----
----
----
----
----
----
--0
----
----
流动负债总额
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
148.25%254.23万
60.61%240.85万
非流动负债
长期应计费用
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
75.86%1.31亿
71.90%1.15亿
非流动负债总额
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
46.65%360.02万
22.63%343.36万
所有者权益
股本
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
22.18%2.27亿
22.37%2.27亿
-普通股股本
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
22.18%2.27亿
22.37%2.27亿
资本公积
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
50.41%3,681.77万
68.09%3,467.83万
不影响留存收益的损益
-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
96.73%-12.61万
-29.98%-377.77万
总权益
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
46.63%1.64亿
42.21%1.58亿
(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(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -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%2,186.28万-14.03%3,220.6万-5.47%4,164.74万
-现金和现金等价物 -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%747.02万-70.81%1,093.41万-5.47%4,164.74万
-应收账款 19.43%75019.43%750-84.77%5,634387.12%6,35273.34%7,684-86.47%628-86.47%6284,393.92%3.7万21.30%1,304280.19%4,433
递延资产 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%25.91万232.67%25.91万232.67%25.91万
流动资产合计 -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%2,256.75万-11.00%3,351.57万-2.68%4,301.45万
非流动资产
-累计折旧 -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---37.97万---30.42万
-其他无形资产 -----------------------------97.03%10.61万-75.59%77.25万-76.32%77.25万
监管资产 19.43%75019.43%750-84.77%5,634387.12%6,35273.34%7,684-86.47%628-86.47%6284,393.92%3.7万21.30%1,304280.19%4,433
负债
流动负债
-应付账款 5.31%438.92万5.31%438.92万------------142.14%416.8万142.14%416.8万169.68%387.23万185.55%251.49万84.11%237.93万
-应付税费 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%111.18万-26.07%105.79万-21.18%102.5万
-应付关联方款项 ------------------------------0--------
流动负债总额 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%390.05万148.25%254.23万60.61%240.85万
非流动负债
长期应计费用 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%1.63亿75.86%1.31亿71.90%1.15亿
非流动负债总额 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%501.23万46.65%360.02万22.63%343.36万
所有者权益
股本 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%2.36亿22.18%2.27亿22.37%2.27亿
-普通股股本 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%2.36亿22.18%2.27亿22.37%2.27亿
资本公积 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%3,885.94万50.41%3,681.77万68.09%3,467.83万
不影响留存收益的损益 -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%928.61万96.73%-12.61万-29.98%-377.77万
总权益 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%1.85亿46.63%1.64亿42.21%1.58亿

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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