美股市场个股详情

TLOFF TALON METALS CORPORATION

添加自选
  • 0.064700
  • +0.004200+6.94%
延时15分钟行情收盘价 11/25 16:00 (美东)
6047.63万总市值-32350市盈率TTM

TALON METALS CORPORATION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
(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
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
短期借款与租赁负债
--2.11万
--2.14万
----
----
----
----
----
----
----
----
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
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
----
----
----
----
----
----
----
----
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
总负债
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
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
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
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
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
无保留意见
--
--
--
--
--
--
--
(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%4,73419.43%75019.43%750-84.77%5,634387.12%6,35273.34%7,684-86.47%628-86.47%6284,393.92%3.7万
-应收账款 -49.79%2,829-25.47%4,73419.43%75019.43%750-84.77%5,634387.12%6,35273.34%7,684-86.47%628-86.47%6284,393.92%3.7万
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
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
短期借款与租赁负债 --2.11万--2.14万--------------------------------
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
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--------------------------------
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
总负债 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
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
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
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
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----无保留意见--------------

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