加拿大市场个股详情

TRX TRX Gold Corp

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  • 0.435
  • -0.030-6.45%
延时15分钟行情已收盘 01/20 16:00 (美东)
1.23亿总市值-217.50市盈率TTM

TRX 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)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
资产
流动资产
现金及现金等价物和短期投资
-18.49%678.7万
9.20%833.1万
9.20%833.1万
6.38%766.6万
-16.15%795.9万
-6.75%832.7万
-9.99%762.9万
-9.99%762.9万
-31.14%720.6万
-26.64%949.2万
-现金和现金等价物
-18.49%678.7万
9.20%833.1万
9.20%833.1万
6.38%766.6万
-16.15%795.9万
-6.75%832.7万
-9.99%762.9万
-9.99%762.9万
-31.14%720.6万
-26.64%949.2万
应收款项
11.88%230.7万
-37.64%195.8万
-37.64%195.8万
-46.95%159.9万
-45.92%122.7万
26.97%206.2万
23.62%314万
23.62%314万
135.28%301.4万
320.19%226.9万
-应收账款
11.88%230.7万
-37.64%195.8万
-37.64%195.8万
-46.95%159.9万
-45.92%122.7万
26.97%206.2万
23.62%314万
23.62%314万
353.92%301.4万
--226.9万
存货
20.82%653.4万
25.96%624.9万
25.96%624.9万
45.17%650.2万
35.19%587.4万
41.16%540.8万
36.67%496.1万
36.67%496.1万
99.24%447.9万
138.08%434.5万
预付费用
-29.15%50.8万
-32.29%53.9万
-32.29%53.9万
-77.37%30.1万
-69.80%40.1万
-41.23%71.7万
13.88%79.6万
13.88%79.6万
108.79%133万
89.17%132.8万
递延资产
6.00%70.7万
6.00%70.7万
6.00%70.7万
--70.7万
--70.7万
--66.7万
31.56%66.7万
31.56%66.7万
----
----
流动资产合计
-1.97%1,684.3万
3.44%1,778.4万
3.44%1,778.4万
4.65%1,677.5万
-7.26%1,616.8万
10.10%1,718.1万
8.46%1,719.3万
8.46%1,719.3万
8.91%1,602.9万
8.92%1,743.4万
非流动资产
固定资产净额
23.66%8,241.6万
21.48%7,781.7万
21.48%7,781.7万
14.26%7,250.4万
18.02%6,870.3万
21.72%6,664.8万
24.06%6,405.9万
24.06%6,405.9万
24.62%6,345.7万
24.82%5,821.2万
-固定资产
25.83%8,970.6万
23.85%8,434.4万
23.85%8,434.4万
17.26%7,835.6万
20.99%7,389.3万
24.45%7,129.2万
26.46%6,810.4万
26.46%6,810.4万
26.04%6,682.3万
25.66%6,107.4万
-累计折旧
-56.98%-729万
-61.36%-652.7万
-61.36%-652.7万
-73.86%-585.2万
-81.34%-519万
-83.63%-464.4万
-82.21%-404.5万
-82.21%-404.5万
-60.44%-336.6万
-45.50%-286.2万
其他非流动资产
4.30%337.3万
10.55%325.9万
10.55%325.9万
-28.85%333.5万
-10.97%332.8万
-35.01%323.4万
-32.37%294.8万
-32.37%294.8万
--468.7万
--373.8万
非流动资产合计
22.76%8,578.9万
21.00%8,107.6万
21.00%8,107.6万
11.29%7,583.9万
16.27%7,203.1万
16.99%6,988.2万
19.67%6,700.7万
19.67%6,700.7万
33.82%6,814.4万
32.83%6,195万
总资产
17.88%1.03亿
17.41%9,886万
17.41%9,886万
10.03%9,261.4万
11.10%8,819.9万
15.56%8,706.3万
17.20%8,420万
17.20%8,420万
28.24%8,417.3万
26.72%7,938.4万
负债
流动负债
短期借款与资本租赁负债
1,670.59%90.3万
516.92%40.1万
516.92%40.1万
-28.79%4.7万
-30.30%4.6万
-20.31%5.1万
--6.5万
--6.5万
--6.6万
--6.6万
-短期资本租赁负债
1,670.59%90.3万
516.92%40.1万
516.92%40.1万
-28.79%4.7万
-30.30%4.6万
-20.31%5.1万
--6.5万
--6.5万
--6.6万
--6.6万
应付款项
22.53%1,671.6万
34.02%1,695.6万
34.02%1,695.6万
17.53%1,505.8万
37.95%1,353.6万
68.98%1,364.2万
48.20%1,265.2万
48.20%1,265.2万
184.33%1,281.2万
70.58%981.2万
-应付账款
22.39%1,587.6万
34.34%1,554.5万
34.34%1,554.5万
24.54%1,445.4万
44.75%1,280.2万
82.63%1,297.2万
46.10%1,157.1万
46.10%1,157.1万
173.28%1,160.6万
57.90%884.4万
-应付税费
25.37%84万
30.53%141.1万
30.53%141.1万
-49.92%60.4万
-24.17%73.4万
-30.93%67万
75.20%108.1万
75.20%108.1万
365.64%120.6万
541.06%96.8万
递延负债
-37.29%132.2万
6.71%165.3万
6.71%165.3万
81.07%249.7万
1.63%205.2万
-19.76%210.8万
-16.90%154.9万
-16.90%154.9万
--137.9万
--201.9万
其他流动负债
-56.53%145.4万
-35.86%227.3万
-35.86%227.3万
-18.50%422.1万
-60.78%174.5万
-3.99%334.5万
-48.26%354.4万
-48.26%354.4万
52.06%517.9万
-6.36%444.9万
流动负债总额
6.52%2,039.5万
19.50%2,128.3万
19.50%2,128.3万
12.28%2,182.3万
6.32%1,737.9万
34.38%1,914.6万
3.25%1,781万
3.25%1,781万
90.98%1,943.6万
55.63%1,634.6万
非流动负债
长期借款与租赁负债
7,125.93%195.1万
2,516.67%94.2万
2,516.67%94.2万
-66.67%1.5万
-69.12%2.1万
-64.94%2.7万
--3.6万
--3.6万
--4.5万
--6.8万
-长期租赁负债
7,125.93%195.1万
2,516.67%94.2万
2,516.67%94.2万
-66.67%1.5万
-69.12%2.1万
-64.94%2.7万
--3.6万
--3.6万
--4.5万
--6.8万
长期拨备
31.05%112.7万
30.97%109.1万
30.97%109.1万
-68.73%91.3万
-69.25%88.7万
-69.82%86万
-70.41%83.3万
-70.41%83.3万
5.00%292万
4.23%288.5万
递延负债
96.47%1,079.6万
112.88%950.5万
112.88%950.5万
105.91%731.4万
181.40%599.1万
386.71%549.5万
619.00%446.5万
619.00%446.5万
--355.2万
--212.9万
非流动负债总额
117.39%1,387.4万
116.31%1,153.8万
116.31%1,153.8万
26.47%824.2万
35.75%689.9万
57.35%638.2万
55.24%533.4万
55.24%533.4万
134.34%651.7万
83.60%508.2万
负债总额
34.24%3,426.9万
41.81%3,282.1万
41.81%3,282.1万
15.84%3,006.5万
13.30%2,427.8万
39.47%2,552.8万
11.88%2,314.4万
11.88%2,314.4万
100.29%2,595.3万
61.46%2,142.8万
所有者权益
股本
0.52%1.66亿
0.69%1.66亿
0.69%1.66亿
0.61%1.66亿
0.66%1.66亿
0.78%1.65亿
0.53%1.65亿
0.53%1.65亿
0.44%1.65亿
1.11%1.64亿
-普通股股本
0.52%1.66亿
0.69%1.66亿
0.69%1.66亿
0.61%1.66亿
0.66%1.66亿
0.78%1.65亿
0.53%1.65亿
0.53%1.65亿
0.44%1.65亿
1.11%1.64亿
留存收益
1.21%-1.21亿
-0.39%-1.22亿
-0.39%-1.22亿
-0.92%-1.24亿
0.21%-1.21亿
-1.85%-1.22亿
1.82%-1.21亿
1.82%-1.21亿
-2.81%-1.23亿
-0.10%-1.22亿
其他股本权益
2.76%1,067万
3.27%1,085.1万
3.27%1,085.1万
7.71%1,092.8万
10.86%1,078.8万
15.20%1,038.3万
23.25%1,050.7万
23.25%1,050.7万
31.39%1,014.6万
9.42%973.1万
股东权益总额
4.90%5,607.1万
1.86%5,490.3万
1.86%5,490.3万
1.29%5,264.2万
4.56%5,499.7万
0.81%5,345.2万
10.46%5,390万
10.46%5,390万
-0.39%5,197.2万
5.02%5,259.8万
非控制性权益
52.07%1,229.2万
55.62%1,113.6万
55.62%1,113.6万
58.56%990.7万
66.55%892.4万
101.62%808.3万
203.09%715.6万
203.09%715.6万
1,139.68%624.8万
851.47%535.8万
总权益
11.10%6,836.3万
8.16%6,603.9万
8.16%6,603.9万
7.44%6,254.9万
10.29%6,392.1万
7.89%6,153.5万
19.35%6,105.6万
19.35%6,105.6万
10.51%5,822万
17.39%5,795.6万
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28
资产
流动资产
现金及现金等价物和短期投资 -18.49%678.7万9.20%833.1万9.20%833.1万6.38%766.6万-16.15%795.9万-6.75%832.7万-9.99%762.9万-9.99%762.9万-31.14%720.6万-26.64%949.2万
-现金和现金等价物 -18.49%678.7万9.20%833.1万9.20%833.1万6.38%766.6万-16.15%795.9万-6.75%832.7万-9.99%762.9万-9.99%762.9万-31.14%720.6万-26.64%949.2万
应收款项 11.88%230.7万-37.64%195.8万-37.64%195.8万-46.95%159.9万-45.92%122.7万26.97%206.2万23.62%314万23.62%314万135.28%301.4万320.19%226.9万
-应收账款 11.88%230.7万-37.64%195.8万-37.64%195.8万-46.95%159.9万-45.92%122.7万26.97%206.2万23.62%314万23.62%314万353.92%301.4万--226.9万
存货 20.82%653.4万25.96%624.9万25.96%624.9万45.17%650.2万35.19%587.4万41.16%540.8万36.67%496.1万36.67%496.1万99.24%447.9万138.08%434.5万
预付费用 -29.15%50.8万-32.29%53.9万-32.29%53.9万-77.37%30.1万-69.80%40.1万-41.23%71.7万13.88%79.6万13.88%79.6万108.79%133万89.17%132.8万
递延资产 6.00%70.7万6.00%70.7万6.00%70.7万--70.7万--70.7万--66.7万31.56%66.7万31.56%66.7万--------
流动资产合计 -1.97%1,684.3万3.44%1,778.4万3.44%1,778.4万4.65%1,677.5万-7.26%1,616.8万10.10%1,718.1万8.46%1,719.3万8.46%1,719.3万8.91%1,602.9万8.92%1,743.4万
非流动资产
固定资产净额 23.66%8,241.6万21.48%7,781.7万21.48%7,781.7万14.26%7,250.4万18.02%6,870.3万21.72%6,664.8万24.06%6,405.9万24.06%6,405.9万24.62%6,345.7万24.82%5,821.2万
-固定资产 25.83%8,970.6万23.85%8,434.4万23.85%8,434.4万17.26%7,835.6万20.99%7,389.3万24.45%7,129.2万26.46%6,810.4万26.46%6,810.4万26.04%6,682.3万25.66%6,107.4万
-累计折旧 -56.98%-729万-61.36%-652.7万-61.36%-652.7万-73.86%-585.2万-81.34%-519万-83.63%-464.4万-82.21%-404.5万-82.21%-404.5万-60.44%-336.6万-45.50%-286.2万
其他非流动资产 4.30%337.3万10.55%325.9万10.55%325.9万-28.85%333.5万-10.97%332.8万-35.01%323.4万-32.37%294.8万-32.37%294.8万--468.7万--373.8万
非流动资产合计 22.76%8,578.9万21.00%8,107.6万21.00%8,107.6万11.29%7,583.9万16.27%7,203.1万16.99%6,988.2万19.67%6,700.7万19.67%6,700.7万33.82%6,814.4万32.83%6,195万
总资产 17.88%1.03亿17.41%9,886万17.41%9,886万10.03%9,261.4万11.10%8,819.9万15.56%8,706.3万17.20%8,420万17.20%8,420万28.24%8,417.3万26.72%7,938.4万
负债
流动负债
短期借款与资本租赁负债 1,670.59%90.3万516.92%40.1万516.92%40.1万-28.79%4.7万-30.30%4.6万-20.31%5.1万--6.5万--6.5万--6.6万--6.6万
-短期资本租赁负债 1,670.59%90.3万516.92%40.1万516.92%40.1万-28.79%4.7万-30.30%4.6万-20.31%5.1万--6.5万--6.5万--6.6万--6.6万
应付款项 22.53%1,671.6万34.02%1,695.6万34.02%1,695.6万17.53%1,505.8万37.95%1,353.6万68.98%1,364.2万48.20%1,265.2万48.20%1,265.2万184.33%1,281.2万70.58%981.2万
-应付账款 22.39%1,587.6万34.34%1,554.5万34.34%1,554.5万24.54%1,445.4万44.75%1,280.2万82.63%1,297.2万46.10%1,157.1万46.10%1,157.1万173.28%1,160.6万57.90%884.4万
-应付税费 25.37%84万30.53%141.1万30.53%141.1万-49.92%60.4万-24.17%73.4万-30.93%67万75.20%108.1万75.20%108.1万365.64%120.6万541.06%96.8万
递延负债 -37.29%132.2万6.71%165.3万6.71%165.3万81.07%249.7万1.63%205.2万-19.76%210.8万-16.90%154.9万-16.90%154.9万--137.9万--201.9万
其他流动负债 -56.53%145.4万-35.86%227.3万-35.86%227.3万-18.50%422.1万-60.78%174.5万-3.99%334.5万-48.26%354.4万-48.26%354.4万52.06%517.9万-6.36%444.9万
流动负债总额 6.52%2,039.5万19.50%2,128.3万19.50%2,128.3万12.28%2,182.3万6.32%1,737.9万34.38%1,914.6万3.25%1,781万3.25%1,781万90.98%1,943.6万55.63%1,634.6万
非流动负债
长期借款与租赁负债 7,125.93%195.1万2,516.67%94.2万2,516.67%94.2万-66.67%1.5万-69.12%2.1万-64.94%2.7万--3.6万--3.6万--4.5万--6.8万
-长期租赁负债 7,125.93%195.1万2,516.67%94.2万2,516.67%94.2万-66.67%1.5万-69.12%2.1万-64.94%2.7万--3.6万--3.6万--4.5万--6.8万
长期拨备 31.05%112.7万30.97%109.1万30.97%109.1万-68.73%91.3万-69.25%88.7万-69.82%86万-70.41%83.3万-70.41%83.3万5.00%292万4.23%288.5万
递延负债 96.47%1,079.6万112.88%950.5万112.88%950.5万105.91%731.4万181.40%599.1万386.71%549.5万619.00%446.5万619.00%446.5万--355.2万--212.9万
非流动负债总额 117.39%1,387.4万116.31%1,153.8万116.31%1,153.8万26.47%824.2万35.75%689.9万57.35%638.2万55.24%533.4万55.24%533.4万134.34%651.7万83.60%508.2万
负债总额 34.24%3,426.9万41.81%3,282.1万41.81%3,282.1万15.84%3,006.5万13.30%2,427.8万39.47%2,552.8万11.88%2,314.4万11.88%2,314.4万100.29%2,595.3万61.46%2,142.8万
所有者权益
股本 0.52%1.66亿0.69%1.66亿0.69%1.66亿0.61%1.66亿0.66%1.66亿0.78%1.65亿0.53%1.65亿0.53%1.65亿0.44%1.65亿1.11%1.64亿
-普通股股本 0.52%1.66亿0.69%1.66亿0.69%1.66亿0.61%1.66亿0.66%1.66亿0.78%1.65亿0.53%1.65亿0.53%1.65亿0.44%1.65亿1.11%1.64亿
留存收益 1.21%-1.21亿-0.39%-1.22亿-0.39%-1.22亿-0.92%-1.24亿0.21%-1.21亿-1.85%-1.22亿1.82%-1.21亿1.82%-1.21亿-2.81%-1.23亿-0.10%-1.22亿
其他股本权益 2.76%1,067万3.27%1,085.1万3.27%1,085.1万7.71%1,092.8万10.86%1,078.8万15.20%1,038.3万23.25%1,050.7万23.25%1,050.7万31.39%1,014.6万9.42%973.1万
股东权益总额 4.90%5,607.1万1.86%5,490.3万1.86%5,490.3万1.29%5,264.2万4.56%5,499.7万0.81%5,345.2万10.46%5,390万10.46%5,390万-0.39%5,197.2万5.02%5,259.8万
非控制性权益 52.07%1,229.2万55.62%1,113.6万55.62%1,113.6万58.56%990.7万66.55%892.4万101.62%808.3万203.09%715.6万203.09%715.6万1,139.68%624.8万851.47%535.8万
总权益 11.10%6,836.3万8.16%6,603.9万8.16%6,603.9万7.44%6,254.9万10.29%6,392.1万7.89%6,153.5万19.35%6,105.6万19.35%6,105.6万10.51%5,822万17.39%5,795.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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加拿大
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