加拿大市场个股详情

TSK Talisker Resources Ltd

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延时15分钟行情已收盘 07/10 15:22 (美东)
4415.32万总市值-2357市盈率TTM

Talisker Resources Ltd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)2024/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-25.01%299.86万
47.76%846.15万
47.76%846.15万
-27.72%649.03万
51.55%972.85万
-69.19%399.86万
-54.45%572.65万
-54.45%572.65万
-43.97%897.9万
-74.77%641.94万
-现金和现金等价物
-25.01%299.86万
47.76%846.15万
47.76%846.15万
-21.69%649.03万
101.01%972.85万
-69.19%399.86万
-54.45%572.65万
-54.45%572.65万
-48.28%828.8万
-80.98%483.99万
流动资产合计
-15.52%394.9万
49.34%960.13万
49.34%960.13万
-27.58%732.25万
38.62%1,062.1万
-68.22%467.44万
-54.14%642.93万
-54.14%642.93万
-42.81%1,011.05万
-71.95%766.22万
非流动资产
-累计折旧
-41.06%-402.43万
-46.50%-371.95万
-46.50%-371.95万
-57.43%-350.26万
-65.73%-316.73万
-78.34%-285.3万
-96.77%-253.9万
-96.77%-253.9万
-109.01%-222.49万
-117.93%-191.12万
投资物业
----
----
----
----
----
----
----
----
--28.46万
--52.65万
-长期股权投资
--23.31万
784.29%17.71万
784.29%17.71万
248.46%20.2万
--0
--0
-93.05%2万
-93.05%2万
-84.15%5.8万
-70.27%13.14万
-其中：可供出售证券
----
----
----
----
----
----
----
----
--28.46万
--52.65万
-其他无形资产
-28.71%682.72万
-27.24%704.32万
-27.24%704.32万
-7.34%904.94万
13.10%928.67万
13.46%957.72万
13.76%968.04万
13.76%968.04万
27.84%976.58万
10.53%821.12万
监管资产
99.12%19.74万
64.16%30.22万
64.16%30.22万
-71.43%17.49万
-69.79%20.2万
-88.88%9.91万
-75.89%18.41万
-75.89%18.41万
-28.11%61.2万
-39.07%66.87万
非流动递延资产
----
----
----
--180.75万
466.29%180.75万
----
----
----
----
0.00%31.92万
总资产
82.61%18.1万
77.74%28.66万
77.74%28.66万
-35.79%11.85万
-50.43%15.96万
-81.00%9.91万
-61.32%16.13万
-61.32%16.13万
-63.44%18.46万
-8.31%32.19万
负债
流动负债
短期借款与资本租赁负债
-47.32%11.02万
-58.54%11.12万
-58.54%11.12万
-52.38%14.65万
-57.68%13.14万
-31.96%20.91万
-11.03%26.81万
-11.03%26.81万
2.17%30.78万
-0.62%31.04万
-短期资本租赁负债
-47.32%11.02万
-58.54%11.12万
-58.54%11.12万
-52.38%14.65万
-57.68%13.14万
-31.96%20.91万
-11.03%26.81万
-11.03%26.81万
2.17%30.78万
-0.62%31.04万
-应付账款
166.06%541.43万
200.06%418.14万
200.06%418.14万
-29.33%88.37万
-53.25%167.98万
-34.02%203.5万
-43.68%139.35万
-43.68%139.35万
-64.05%125.04万
63.47%359.28万
-应付税费
-0.71%1,899.48万
-8.74%1,911.66万
-8.74%1,911.66万
-23.73%1,964.64万
-23.98%1,928.69万
-24.39%1,913.11万
-31.51%2,094.81万
-31.51%2,094.81万
16.53%2,575.78万
15.88%2,537.02万
-其他应付款
0.00%146.83万
0.00%146.83万
0.00%146.83万
0.00%146.83万
0.00%146.83万
0.00%146.83万
0.00%146.83万
0.00%146.83万
0.00%146.83万
17.62%146.83万
应计费用
-26.85%125.11万
67.67%301.33万
67.67%301.33万
-2.14%224.94万
-21.95%172.73万
-57.67%171.03万
-60.29%179.72万
-60.29%179.72万
-49.45%229.86万
-5.91%221.31万
流动负债总额
69.53%678.89万
104.74%731.58万
104.74%731.58万
-15.90%331.9万
-42.51%358.38万
-46.86%400.46万
-52.11%357.33万
-52.11%357.33万
-53.16%394.66万
25.96%623.37万
非流动负债
-长期借款
--23.31万
784.29%17.71万
784.29%17.71万
248.46%20.2万
--0
--0
-93.05%2万
-93.05%2万
-84.15%5.8万
-70.27%13.14万
长期应计费用
-26.74%2,673.87万
-27.06%2,679.84万
-27.06%2,679.84万
-34.95%2,782.1万
-35.88%2,759.81万
-15.87%3,649.91万
-15.73%3,674.14万
-15.73%3,674.14万
4.59%4,277.17万
40.57%4,304.36万
可转换优先证券
-73.55%1.33万
-91.39%9,847
-91.39%9,847
-56.18%3.94万
-61.44%4.53万
-51.53%5.02万
-28.37%11.44万
-28.37%11.44万
-9.72%8.98万
35.54%11.74万
非流动负债总额
11.45%2,578.37万
7.79%2,643.24万
7.79%2,643.24万
-22.69%2,296.54万
-27.63%2,287.07万
-29.55%2,313.57万
-35.55%2,452.13万
-35.55%2,452.13万
-2.71%2,970.44万
17.74%3,160.39万
所有者权益
股本
3.20%1.01亿
3.27%1.01亿
3.27%1.01亿
0.13%9,829.74万
5.02%9,825.74万
5.04%9,824.02万
17.83%9,815.5万
17.83%9,815.5万
20.49%9,817.45万
25.00%9,356.03万
-普通股股本
3.20%1.01亿
3.27%1.01亿
3.27%1.01亿
0.13%9,829.74万
5.02%9,825.74万
5.04%9,824.02万
17.83%9,815.5万
17.83%9,815.5万
20.49%9,817.45万
25.00%9,356.03万
非控制性权益
----
----
----
----
----
----
----
----
--0
--0
总权益
-24.59%3,215.6万
-15.17%3,786.81万
-15.17%3,786.81万
-29.68%3,841.93万
-21.74%4,149.49万
-29.48%4,264.18万
-26.51%4,463.9万
-26.51%4,463.9万
-13.41%5,463.51万
-16.69%5,301.98万
(Q1)2024/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -25.01%299.86万47.76%846.15万47.76%846.15万-27.72%649.03万51.55%972.85万-69.19%399.86万-54.45%572.65万-54.45%572.65万-43.97%897.9万-74.77%641.94万
-现金和现金等价物 -25.01%299.86万47.76%846.15万47.76%846.15万-21.69%649.03万101.01%972.85万-69.19%399.86万-54.45%572.65万-54.45%572.65万-48.28%828.8万-80.98%483.99万
流动资产合计 -15.52%394.9万49.34%960.13万49.34%960.13万-27.58%732.25万38.62%1,062.1万-68.22%467.44万-54.14%642.93万-54.14%642.93万-42.81%1,011.05万-71.95%766.22万
非流动资产
-累计折旧 -41.06%-402.43万-46.50%-371.95万-46.50%-371.95万-57.43%-350.26万-65.73%-316.73万-78.34%-285.3万-96.77%-253.9万-96.77%-253.9万-109.01%-222.49万-117.93%-191.12万
投资物业 ----------------------------------28.46万--52.65万
-长期股权投资 --23.31万784.29%17.71万784.29%17.71万248.46%20.2万--0--0-93.05%2万-93.05%2万-84.15%5.8万-70.27%13.14万
-其中：可供出售证券 ----------------------------------28.46万--52.65万
-其他无形资产 -28.71%682.72万-27.24%704.32万-27.24%704.32万-7.34%904.94万13.10%928.67万13.46%957.72万13.76%968.04万13.76%968.04万27.84%976.58万10.53%821.12万
监管资产 99.12%19.74万64.16%30.22万64.16%30.22万-71.43%17.49万-69.79%20.2万-88.88%9.91万-75.89%18.41万-75.89%18.41万-28.11%61.2万-39.07%66.87万
非流动递延资产 --------------180.75万466.29%180.75万----------------0.00%31.92万
总资产 82.61%18.1万77.74%28.66万77.74%28.66万-35.79%11.85万-50.43%15.96万-81.00%9.91万-61.32%16.13万-61.32%16.13万-63.44%18.46万-8.31%32.19万
负债
流动负债
短期借款与资本租赁负债 -47.32%11.02万-58.54%11.12万-58.54%11.12万-52.38%14.65万-57.68%13.14万-31.96%20.91万-11.03%26.81万-11.03%26.81万2.17%30.78万-0.62%31.04万
-短期资本租赁负债 -47.32%11.02万-58.54%11.12万-58.54%11.12万-52.38%14.65万-57.68%13.14万-31.96%20.91万-11.03%26.81万-11.03%26.81万2.17%30.78万-0.62%31.04万
-应付账款 166.06%541.43万200.06%418.14万200.06%418.14万-29.33%88.37万-53.25%167.98万-34.02%203.5万-43.68%139.35万-43.68%139.35万-64.05%125.04万63.47%359.28万
-应付税费 -0.71%1,899.48万-8.74%1,911.66万-8.74%1,911.66万-23.73%1,964.64万-23.98%1,928.69万-24.39%1,913.11万-31.51%2,094.81万-31.51%2,094.81万16.53%2,575.78万15.88%2,537.02万
-其他应付款 0.00%146.83万0.00%146.83万0.00%146.83万0.00%146.83万0.00%146.83万0.00%146.83万0.00%146.83万0.00%146.83万0.00%146.83万17.62%146.83万
应计费用 -26.85%125.11万67.67%301.33万67.67%301.33万-2.14%224.94万-21.95%172.73万-57.67%171.03万-60.29%179.72万-60.29%179.72万-49.45%229.86万-5.91%221.31万
流动负债总额 69.53%678.89万104.74%731.58万104.74%731.58万-15.90%331.9万-42.51%358.38万-46.86%400.46万-52.11%357.33万-52.11%357.33万-53.16%394.66万25.96%623.37万
非流动负债
-长期借款 --23.31万784.29%17.71万784.29%17.71万248.46%20.2万--0--0-93.05%2万-93.05%2万-84.15%5.8万-70.27%13.14万
长期应计费用 -26.74%2,673.87万-27.06%2,679.84万-27.06%2,679.84万-34.95%2,782.1万-35.88%2,759.81万-15.87%3,649.91万-15.73%3,674.14万-15.73%3,674.14万4.59%4,277.17万40.57%4,304.36万
可转换优先证券 -73.55%1.33万-91.39%9,847-91.39%9,847-56.18%3.94万-61.44%4.53万-51.53%5.02万-28.37%11.44万-28.37%11.44万-9.72%8.98万35.54%11.74万
非流动负债总额 11.45%2,578.37万7.79%2,643.24万7.79%2,643.24万-22.69%2,296.54万-27.63%2,287.07万-29.55%2,313.57万-35.55%2,452.13万-35.55%2,452.13万-2.71%2,970.44万17.74%3,160.39万
所有者权益
股本 3.20%1.01亿3.27%1.01亿3.27%1.01亿0.13%9,829.74万5.02%9,825.74万5.04%9,824.02万17.83%9,815.5万17.83%9,815.5万20.49%9,817.45万25.00%9,356.03万
-普通股股本 3.20%1.01亿3.27%1.01亿3.27%1.01亿0.13%9,829.74万5.02%9,825.74万5.04%9,824.02万17.83%9,815.5万17.83%9,815.5万20.49%9,817.45万25.00%9,356.03万
非控制性权益 ----------------------------------0--0
总权益 -24.59%3,215.6万-15.17%3,786.81万-15.17%3,786.81万-29.68%3,841.93万-21.74%4,149.49万-29.48%4,264.18万-26.51%4,463.9万-26.51%4,463.9万-13.41%5,463.51万-16.69%5,301.98万

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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