美股市場個股詳情

TKRFF TINKA RESOURCES LIMITED

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  • 0.103400
  • +0.001190+1.16%
延時15分鐘行情收盤價 05/02 16:00 (美東)
4046.08萬總市值-103400市盈率TTM

TINKA RESOURCES LIMITED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
(Q1)2023/12/31
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-14.92%568.55萬
783.19%1,185萬
147.82%668.27萬
137.41%959.55萬
137.41%959.55萬
101.10%1,103.79萬
-81.58%134.17萬
-73.47%269.66萬
-68.58%404.17萬
-68.58%404.17萬
-現金和現金等價物
-14.92%568.55萬
783.19%1,185萬
147.82%668.27萬
137.41%959.55萬
137.41%959.55萬
101.10%1,103.79萬
-81.58%134.17萬
-73.47%269.66萬
-68.58%404.17萬
-68.58%404.17萬
應收款項
105.61%1.81萬
-23.36%1.11萬
-44.39%8,813
-23.57%1.3萬
-23.57%1.3萬
50.59%2.33萬
74.55%1.45萬
-84.69%1.58萬
120.58%1.7萬
120.58%1.7萬
-應收稅費
105.61%1.81萬
-23.36%1.11萬
-44.39%8,813
-23.57%1.3萬
-23.57%1.3萬
50.59%2.33萬
74.55%1.45萬
65.35%1.58萬
120.58%1.7萬
120.58%1.7萬
預付費用
62.06%7.01萬
60.09%8.01萬
15.23%4.33萬
37.75%12.1萬
37.75%12.1萬
14.99%9.99萬
-49.00%5.01萬
-20.54%3.75萬
35.09%8.79萬
35.09%8.79萬
受限制現金
----
--0
6.83%812.64萬
7.58%822.42萬
7.58%822.42萬
3.97%773.16萬
-0.63%749.76萬
-0.42%760.68萬
-4.48%764.46萬
-4.48%764.46萬
流動資產合計
-61.15%577.38萬
34.11%1,194.13萬
43.49%1,486.11萬
52.26%1,795.38萬
52.26%1,795.38萬
45.02%1,889.27萬
-40.38%890.39萬
-42.32%1,035.68萬
-43.69%1,179.12萬
-43.69%1,179.12萬
非流動資產
固定資產淨額
12.26%7,014.99萬
14.85%6,531.11萬
11.18%6,248.82萬
8.36%5,994.12萬
8.36%5,994.12萬
6.73%5,781.94萬
8.13%5,686.43萬
10.55%5,620.65萬
14.37%5,531.63萬
14.37%5,531.63萬
-固定資產
12.25%7,030.27萬
14.63%6,545.53萬
10.97%6,262.98萬
8.34%6,018.11萬
8.34%6,018.11萬
6.72%5,805.72萬
8.11%5,709.99萬
10.52%5,643.99萬
14.33%5,554.65萬
14.33%5,554.65萬
-累計折舊
-7.87%-15.28萬
38.81%-14.42萬
39.33%-14.16萬
-4.19%-23.99萬
-4.19%-23.99萬
-4.50%-23.78萬
-4.79%-23.56萬
-5.28%-23.34萬
-5.44%-23.02萬
-5.44%-23.02萬
非流動資產合計
12.26%7,014.99萬
14.85%6,531.11萬
11.18%6,248.82萬
8.36%5,994.12萬
8.36%5,994.12萬
6.73%5,781.94萬
8.13%5,686.43萬
10.55%5,620.65萬
14.37%5,531.63萬
14.37%5,531.63萬
總資產
-1.84%7,592.37萬
17.46%7,725.24萬
16.20%7,734.93萬
16.07%7,789.5萬
16.07%7,789.5萬
14.15%7,671.21萬
-2.60%6,576.82萬
-3.25%6,656.33萬
-3.17%6,710.75萬
-3.17%6,710.75萬
負債
流動負債
流動負債總額
-1.53%56.72萬
85.68%77.4萬
12.52%57.6萬
9.47%65.26萬
9.47%65.26萬
-40.69%37.31萬
2.21%41.68萬
-54.17%51.19萬
-23.67%59.62萬
-23.67%59.62萬
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
-1.53%56.72萬
85.68%77.4萬
12.52%57.6萬
9.47%65.26萬
9.47%65.26萬
-40.69%37.31萬
2.21%41.68萬
-54.17%51.19萬
-23.67%59.62萬
-23.67%59.62萬
所有者權益
股本
0.00%1.05億
11.82%1.05億
11.82%1.05億
11.82%1.05億
11.82%1.05億
11.82%1.05億
0.00%9,347.82萬
0.00%9,347.82萬
0.00%9,347.82萬
0.00%9,347.82萬
-普通股股本
0.00%1.05億
11.82%1.05億
11.82%1.05億
11.82%1.05億
11.82%1.05億
11.82%1.05億
0.00%9,347.82萬
0.00%9,347.82萬
0.00%9,347.82萬
0.00%9,347.82萬
留存收益
-4.09%-3,698.08萬
-1.47%-3,582.39萬
-2.67%-3,552.9萬
-2.68%-3,506萬
-2.68%-3,506萬
-5.56%-3,596.33萬
-5.31%-3,530.35萬
-5.00%-3,460.35萬
-6.40%-3,414.35萬
-6.40%-3,414.35萬
其他權益
0.45%781.36萬
8.39%777.86萬
8.39%777.86萬
8.39%777.86萬
8.39%777.86萬
8.60%777.86萬
0.20%717.66萬
0.22%717.66萬
0.56%717.66萬
0.56%717.66萬
股東權益總額
-1.85%7,535.65萬
17.03%7,647.84萬
16.23%7,677.33萬
16.13%7,724.24萬
16.13%7,724.24萬
14.67%7,633.9萬
-2.63%6,535.13萬
-2.41%6,605.14萬
-2.94%6,651.13萬
-2.94%6,651.13萬
總權益
-1.85%7,535.65萬
17.03%7,647.84萬
16.23%7,677.33萬
16.13%7,724.24萬
16.13%7,724.24萬
14.67%7,633.9萬
-2.63%6,535.13萬
-2.41%6,605.14萬
-2.94%6,651.13萬
-2.94%6,651.13萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q1)2023/12/31(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -14.92%568.55萬783.19%1,185萬147.82%668.27萬137.41%959.55萬137.41%959.55萬101.10%1,103.79萬-81.58%134.17萬-73.47%269.66萬-68.58%404.17萬-68.58%404.17萬
-現金和現金等價物 -14.92%568.55萬783.19%1,185萬147.82%668.27萬137.41%959.55萬137.41%959.55萬101.10%1,103.79萬-81.58%134.17萬-73.47%269.66萬-68.58%404.17萬-68.58%404.17萬
應收款項 105.61%1.81萬-23.36%1.11萬-44.39%8,813-23.57%1.3萬-23.57%1.3萬50.59%2.33萬74.55%1.45萬-84.69%1.58萬120.58%1.7萬120.58%1.7萬
-應收稅費 105.61%1.81萬-23.36%1.11萬-44.39%8,813-23.57%1.3萬-23.57%1.3萬50.59%2.33萬74.55%1.45萬65.35%1.58萬120.58%1.7萬120.58%1.7萬
預付費用 62.06%7.01萬60.09%8.01萬15.23%4.33萬37.75%12.1萬37.75%12.1萬14.99%9.99萬-49.00%5.01萬-20.54%3.75萬35.09%8.79萬35.09%8.79萬
受限制現金 ------06.83%812.64萬7.58%822.42萬7.58%822.42萬3.97%773.16萬-0.63%749.76萬-0.42%760.68萬-4.48%764.46萬-4.48%764.46萬
流動資產合計 -61.15%577.38萬34.11%1,194.13萬43.49%1,486.11萬52.26%1,795.38萬52.26%1,795.38萬45.02%1,889.27萬-40.38%890.39萬-42.32%1,035.68萬-43.69%1,179.12萬-43.69%1,179.12萬
非流動資產
固定資產淨額 12.26%7,014.99萬14.85%6,531.11萬11.18%6,248.82萬8.36%5,994.12萬8.36%5,994.12萬6.73%5,781.94萬8.13%5,686.43萬10.55%5,620.65萬14.37%5,531.63萬14.37%5,531.63萬
-固定資產 12.25%7,030.27萬14.63%6,545.53萬10.97%6,262.98萬8.34%6,018.11萬8.34%6,018.11萬6.72%5,805.72萬8.11%5,709.99萬10.52%5,643.99萬14.33%5,554.65萬14.33%5,554.65萬
-累計折舊 -7.87%-15.28萬38.81%-14.42萬39.33%-14.16萬-4.19%-23.99萬-4.19%-23.99萬-4.50%-23.78萬-4.79%-23.56萬-5.28%-23.34萬-5.44%-23.02萬-5.44%-23.02萬
非流動資產合計 12.26%7,014.99萬14.85%6,531.11萬11.18%6,248.82萬8.36%5,994.12萬8.36%5,994.12萬6.73%5,781.94萬8.13%5,686.43萬10.55%5,620.65萬14.37%5,531.63萬14.37%5,531.63萬
總資產 -1.84%7,592.37萬17.46%7,725.24萬16.20%7,734.93萬16.07%7,789.5萬16.07%7,789.5萬14.15%7,671.21萬-2.60%6,576.82萬-3.25%6,656.33萬-3.17%6,710.75萬-3.17%6,710.75萬
負債
流動負債
流動負債總額 -1.53%56.72萬85.68%77.4萬12.52%57.6萬9.47%65.26萬9.47%65.26萬-40.69%37.31萬2.21%41.68萬-54.17%51.19萬-23.67%59.62萬-23.67%59.62萬
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 -1.53%56.72萬85.68%77.4萬12.52%57.6萬9.47%65.26萬9.47%65.26萬-40.69%37.31萬2.21%41.68萬-54.17%51.19萬-23.67%59.62萬-23.67%59.62萬
所有者權益
股本 0.00%1.05億11.82%1.05億11.82%1.05億11.82%1.05億11.82%1.05億11.82%1.05億0.00%9,347.82萬0.00%9,347.82萬0.00%9,347.82萬0.00%9,347.82萬
-普通股股本 0.00%1.05億11.82%1.05億11.82%1.05億11.82%1.05億11.82%1.05億11.82%1.05億0.00%9,347.82萬0.00%9,347.82萬0.00%9,347.82萬0.00%9,347.82萬
留存收益 -4.09%-3,698.08萬-1.47%-3,582.39萬-2.67%-3,552.9萬-2.68%-3,506萬-2.68%-3,506萬-5.56%-3,596.33萬-5.31%-3,530.35萬-5.00%-3,460.35萬-6.40%-3,414.35萬-6.40%-3,414.35萬
其他權益 0.45%781.36萬8.39%777.86萬8.39%777.86萬8.39%777.86萬8.39%777.86萬8.60%777.86萬0.20%717.66萬0.22%717.66萬0.56%717.66萬0.56%717.66萬
股東權益總額 -1.85%7,535.65萬17.03%7,647.84萬16.23%7,677.33萬16.13%7,724.24萬16.13%7,724.24萬14.67%7,633.9萬-2.63%6,535.13萬-2.41%6,605.14萬-2.94%6,651.13萬-2.94%6,651.13萬
總權益 -1.85%7,535.65萬17.03%7,647.84萬16.23%7,677.33萬16.13%7,724.24萬16.13%7,724.24萬14.67%7,633.9萬-2.63%6,535.13萬-2.41%6,605.14萬-2.94%6,651.13萬-2.94%6,651.13萬
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 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

暫無數據

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