美股市場個股詳情

TBXXF TURMALINA METALS CORP

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  • 0.107000
  • +0.002950+2.84%
延時15分鐘行情收盤價 05/15 16:00 (美東)
1059.41萬總市值-2098市盈率TTM

TURMALINA METALS CORP關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
7.30%2.22萬
7.30%2.22萬
-79.76%28.33萬
-15.08%210.47萬
-2.82%320.43萬
-99.48%2.07萬
-99.48%2.07萬
-75.09%139.97萬
-66.04%247.85萬
-62.64%329.72萬
-現金和現金等價物
7.30%2.22萬
7.30%2.22萬
-79.76%28.33萬
-15.08%210.47萬
-2.82%320.43萬
-99.48%2.07萬
-99.48%2.07萬
-75.09%139.97萬
-66.04%247.85萬
-62.64%329.72萬
應收款項
12.57%5.29萬
12.57%5.29萬
151.64%21.3萬
21.22%5.17萬
-45.13%6.98萬
-56.14%4.7萬
-56.14%4.7萬
-53.31%8.46萬
-73.73%4.27萬
-16.23%12.73萬
-應收稅費
57.76%4.96萬
57.76%4.96萬
115.86%4.55萬
3.05%4.11萬
85.44%6.27萬
9.40%3.14萬
9.40%3.14萬
-82.05%2.11萬
-63.65%3.99萬
-66.53%3.38萬
-其他應收款
-78.78%3,302
-78.78%3,302
163.51%16.75萬
281.73%1.06萬
-92.34%7,163
-80.16%1.56萬
-80.16%1.56萬
-0.51%6.36萬
-94.72%2,781
83.44%9.35萬
預付費用
-74.33%1.23萬
-74.33%1.23萬
--8,735
3,826.47%17.18萬
735.14%22.23萬
78.82%4.79萬
78.82%4.79萬
--0
6.06%4,375
23.34%2.66萬
流動資產合計
-24.38%8.74萬
-24.38%8.74萬
-65.97%50.51萬
-7.81%232.82萬
1.32%349.65萬
-97.21%11.56萬
-97.21%11.56萬
-74.41%148.43萬
-66.17%252.55萬
-61.65%345.11萬
非流動資產
固定資產淨額
-20.04%183.03萬
-20.04%183.03萬
50.71%258.81萬
51.12%252.72萬
46.31%228.88萬
48.30%228.88萬
48.30%228.88萬
118.33%171.72萬
124.53%167.23萬
129.50%156.44萬
非流動資產合計
-20.04%183.03萬
-20.04%183.03萬
50.71%258.81萬
51.12%252.72萬
46.31%228.88萬
48.30%228.88萬
48.30%228.88萬
118.33%171.72萬
124.53%167.23萬
129.50%156.44萬
總資產
-20.24%191.76萬
-20.24%191.76萬
-3.38%309.32萬
15.66%485.53萬
15.35%578.53萬
-57.73%240.44萬
-57.73%240.44萬
-51.40%320.15萬
-48.87%419.78萬
-48.19%501.54萬
負債
流動負債
應付款項
----
----
----
--32.96萬
----
----
----
----
----
----
-應付賬款
----
----
----
--24.62萬
----
----
----
----
----
----
-應付關聯方款項
----
----
----
--8.34萬
----
----
----
----
----
----
流動負債總額
5.00%52.8萬
5.00%52.8萬
99.72%15.12萬
162.29%32.96萬
121.55%18.21萬
338.47%50.29萬
338.47%50.29萬
-46.56%7.57萬
26.09%12.57萬
-9.08%8.22萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
5.00%52.8萬
5.00%52.8萬
99.72%15.12萬
162.29%32.96萬
121.55%18.21萬
338.47%50.29萬
338.47%50.29萬
-46.56%7.57萬
26.09%12.57萬
-9.08%8.22萬
所有者權益
股本
17.01%2,807.15萬
17.01%2,807.15萬
19.09%2,857.15萬
19.09%2,857.15萬
19.09%2,857.15萬
0.00%2,399.11萬
0.00%2,399.11萬
0.00%2,399.11萬
0.00%2,399.11萬
2.23%2,399.11萬
-普通股股本
17.01%2,807.15萬
17.01%2,807.15萬
19.09%2,857.15萬
19.09%2,857.15萬
19.09%2,857.15萬
0.00%2,399.11萬
0.00%2,399.11萬
0.00%2,399.11萬
0.00%2,399.11萬
2.23%2,399.11萬
留存收益
-20.80%-3,181.64萬
-20.80%-3,181.64萬
-19.59%-2,999.36萬
-19.49%-2,840.99萬
-19.28%-2,733.25萬
-18.24%-2,633.71萬
-18.24%-2,633.71萬
-16.90%-2,508.13萬
-24.25%-2,377.56萬
-32.07%-2,291.44萬
資本公積
20.88%513.45萬
20.88%513.45萬
3.51%436.42萬
13.16%436.42萬
13.16%436.42萬
10.14%424.75萬
10.14%424.75萬
7.83%421.6萬
18.52%385.66萬
11.04%385.66萬
股東權益總額
-26.92%138.96萬
-26.92%138.96萬
-5.88%294.2萬
11.14%452.57萬
13.58%560.32萬
-65.88%190.15萬
-65.88%190.15萬
-51.51%312.59萬
-49.79%407.21萬
-48.56%493.32萬
總權益
-26.92%138.96萬
-26.92%138.96萬
-5.88%294.2萬
11.14%452.57萬
13.58%560.32萬
-65.88%190.15萬
-65.88%190.15萬
-51.51%312.59萬
-49.79%407.21萬
-48.56%493.32萬
貨幣單位
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
審計意見
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 7.30%2.22萬7.30%2.22萬-79.76%28.33萬-15.08%210.47萬-2.82%320.43萬-99.48%2.07萬-99.48%2.07萬-75.09%139.97萬-66.04%247.85萬-62.64%329.72萬
-現金和現金等價物 7.30%2.22萬7.30%2.22萬-79.76%28.33萬-15.08%210.47萬-2.82%320.43萬-99.48%2.07萬-99.48%2.07萬-75.09%139.97萬-66.04%247.85萬-62.64%329.72萬
應收款項 12.57%5.29萬12.57%5.29萬151.64%21.3萬21.22%5.17萬-45.13%6.98萬-56.14%4.7萬-56.14%4.7萬-53.31%8.46萬-73.73%4.27萬-16.23%12.73萬
-應收稅費 57.76%4.96萬57.76%4.96萬115.86%4.55萬3.05%4.11萬85.44%6.27萬9.40%3.14萬9.40%3.14萬-82.05%2.11萬-63.65%3.99萬-66.53%3.38萬
-其他應收款 -78.78%3,302-78.78%3,302163.51%16.75萬281.73%1.06萬-92.34%7,163-80.16%1.56萬-80.16%1.56萬-0.51%6.36萬-94.72%2,78183.44%9.35萬
預付費用 -74.33%1.23萬-74.33%1.23萬--8,7353,826.47%17.18萬735.14%22.23萬78.82%4.79萬78.82%4.79萬--06.06%4,37523.34%2.66萬
流動資產合計 -24.38%8.74萬-24.38%8.74萬-65.97%50.51萬-7.81%232.82萬1.32%349.65萬-97.21%11.56萬-97.21%11.56萬-74.41%148.43萬-66.17%252.55萬-61.65%345.11萬
非流動資產
固定資產淨額 -20.04%183.03萬-20.04%183.03萬50.71%258.81萬51.12%252.72萬46.31%228.88萬48.30%228.88萬48.30%228.88萬118.33%171.72萬124.53%167.23萬129.50%156.44萬
非流動資產合計 -20.04%183.03萬-20.04%183.03萬50.71%258.81萬51.12%252.72萬46.31%228.88萬48.30%228.88萬48.30%228.88萬118.33%171.72萬124.53%167.23萬129.50%156.44萬
總資產 -20.24%191.76萬-20.24%191.76萬-3.38%309.32萬15.66%485.53萬15.35%578.53萬-57.73%240.44萬-57.73%240.44萬-51.40%320.15萬-48.87%419.78萬-48.19%501.54萬
負債
流動負債
應付款項 --------------32.96萬------------------------
-應付賬款 --------------24.62萬------------------------
-應付關聯方款項 --------------8.34萬------------------------
流動負債總額 5.00%52.8萬5.00%52.8萬99.72%15.12萬162.29%32.96萬121.55%18.21萬338.47%50.29萬338.47%50.29萬-46.56%7.57萬26.09%12.57萬-9.08%8.22萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 5.00%52.8萬5.00%52.8萬99.72%15.12萬162.29%32.96萬121.55%18.21萬338.47%50.29萬338.47%50.29萬-46.56%7.57萬26.09%12.57萬-9.08%8.22萬
所有者權益
股本 17.01%2,807.15萬17.01%2,807.15萬19.09%2,857.15萬19.09%2,857.15萬19.09%2,857.15萬0.00%2,399.11萬0.00%2,399.11萬0.00%2,399.11萬0.00%2,399.11萬2.23%2,399.11萬
-普通股股本 17.01%2,807.15萬17.01%2,807.15萬19.09%2,857.15萬19.09%2,857.15萬19.09%2,857.15萬0.00%2,399.11萬0.00%2,399.11萬0.00%2,399.11萬0.00%2,399.11萬2.23%2,399.11萬
留存收益 -20.80%-3,181.64萬-20.80%-3,181.64萬-19.59%-2,999.36萬-19.49%-2,840.99萬-19.28%-2,733.25萬-18.24%-2,633.71萬-18.24%-2,633.71萬-16.90%-2,508.13萬-24.25%-2,377.56萬-32.07%-2,291.44萬
資本公積 20.88%513.45萬20.88%513.45萬3.51%436.42萬13.16%436.42萬13.16%436.42萬10.14%424.75萬10.14%424.75萬7.83%421.6萬18.52%385.66萬11.04%385.66萬
股東權益總額 -26.92%138.96萬-26.92%138.96萬-5.88%294.2萬11.14%452.57萬13.58%560.32萬-65.88%190.15萬-65.88%190.15萬-51.51%312.59萬-49.79%407.21萬-48.56%493.32萬
總權益 -26.92%138.96萬-26.92%138.96萬-5.88%294.2萬11.14%452.57萬13.58%560.32萬-65.88%190.15萬-65.88%190.15萬-51.51%312.59萬-49.79%407.21萬-48.56%493.32萬
貨幣單位 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
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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