加拿大市場個股詳情

TBLL Tombill Mines Ltd

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延時15分鐘行情已收盤 04/30 16:00 (美東)
332.26萬總市值-7.50市盈率TTM

Tombill Mines Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
資產
流動資產
現金及現金等價物和短期投資
-82.01%10.63萬
36.27%37.41萬
36.27%37.41萬
218.14%40.55萬
187.61%55.73萬
70.24%59.11萬
-45.45%27.45萬
-45.45%27.45萬
-83.66%12.75萬
-89.69%19.38萬
-現金和現金等價物
-82.01%10.63萬
-98.50%4,130
-98.50%4,130
218.14%40.55萬
187.61%55.73萬
70.24%59.11萬
-45.45%27.45萬
-45.45%27.45萬
-83.66%12.75萬
-89.69%19.38萬
-短期投資
--0
--37萬
--37萬
----
----
----
--0
--0
----
----
應收款項
350.10%2.06萬
804.00%3.64萬
804.00%3.64萬
306.23%7,109
989.32%3,976
89.90%4,571
-70.40%4,022
-70.40%4,022
-97.73%1,750
-99.37%365
-應收賬款
----
----
----
----
----
--4,571
----
----
----
----
-應收利息
----
----
----
----
----
----
----
----
--0
--0
-應收稅費
--2.06萬
403.11%1.6萬
403.11%1.6萬
306.23%7,109
989.32%3,976
----
-76.59%3,182
-76.59%3,182
-97.71%1,750
-99.36%365
-其他應收款
----
2,322.62%2.04萬
2,322.62%2.04萬
----
----
----
--840
--840
----
----
預付費用
1.02%3.49萬
23.89%1.93萬
23.89%1.93萬
370.97%3.71萬
21.18%2.22萬
-0.36%3.46萬
3.72%1.56萬
3.72%1.56萬
-80.11%7,882
-75.70%1.83萬
流動資產合計
-74.32%16.18萬
46.12%42.98萬
46.12%42.98萬
228.06%44.97萬
174.64%58.35萬
63.99%63.03萬
-44.70%29.41萬
-44.70%29.41萬
-84.71%13.71萬
-89.45%21.25萬
非流動資產
固定資產淨額
----
--0
--0
-99.98%1
-82.95%1,122
-70.24%2,376
-59.79%3,774
-59.79%3,774
-86.29%5,179
-85.00%6,581
-固定資產
----
--0
--0
-100.00%1
-94.97%1,122
-89.35%2,376
-59.79%3,774
-59.79%3,774
-64.10%2.23萬
-64.10%2.23萬
-累計折舊
----
----
----
----
----
----
----
----
29.62%-1.71萬
13.81%-1.57萬
非流動資產合計
--0
--0
--0
-99.98%1
-82.95%1,122
-70.24%2,376
-59.79%3,774
-59.79%3,774
-86.29%5,179
-85.00%6,581
總資產
-74.42%16.18萬
44.27%42.98萬
44.27%42.98萬
216.11%44.97萬
166.90%58.46萬
61.25%63.27萬
-44.96%29.79萬
-44.96%29.79萬
-84.77%14.23萬
-89.35%21.9萬
負債
流動負債
應付款項
--11.68萬
3.23%28.06萬
3.23%28.06萬
327.28%18.04萬
-30.23%18.4萬
----
0.43%27.18萬
0.43%27.18萬
-88.77%4.22萬
-56.04%26.37萬
-應付帳款
--11.68萬
3.23%28.06萬
3.23%28.06萬
327.29%18.04萬
-30.23%18.4萬
----
0.43%27.18萬
0.43%27.18萬
-88.77%4.22萬
-56.04%26.37萬
應計費用
--1.57萬
66.35%2.62萬
66.35%2.62萬
-28.44%1.57萬
-44.28%1.57萬
----
-61.38%1.57萬
-61.38%1.57萬
-72.35%2.2萬
-45.72%2.82萬
其他流動負債
----
----
----
--1
----
----
----
----
----
----
流動負債總額
20.95%13.26萬
6.68%30.67萬
6.68%30.67萬
205.50%19.61萬
-31.59%19.97萬
-67.39%10.96萬
-7.66%28.75萬
-7.66%28.75萬
-85.90%6.42萬
-55.21%29.19萬
非流動負債
非流動負債總額
--0
--0
--0
---1
200.00%1
200.00%1
---2
---2
--0
---1
負債總額
20.95%13.26萬
6.68%30.67萬
6.68%30.67萬
205.50%19.61萬
-31.59%19.97萬
-67.39%10.96萬
-7.66%28.75萬
-7.66%28.75萬
-85.90%6.42萬
-55.21%29.19萬
所有者權益
股本
-0.16%1,349.03萬
5.46%1,349.03萬
5.46%1,349.03萬
5.79%1,351.18萬
5.79%1,351.18萬
5.79%1,351.18萬
0.07%1,279.2萬
0.07%1,279.2萬
-2.17%1,277.2萬
-2.17%1,277.2萬
-普通股股本
-0.16%1,349.03萬
5.46%1,349.03萬
5.46%1,349.03萬
5.79%1,351.18萬
5.79%1,351.18萬
5.79%1,351.18萬
0.07%1,279.2萬
0.07%1,279.2萬
-2.17%1,277.2萬
-2.17%1,277.2萬
留存收益
-2.64%-1,428.79萬
-3.51%-1,417.98萬
-3.51%-1,417.98萬
-3.20%-1,419.1萬
-1.30%-1,405.96萬
-1.40%-1,392.1萬
-1.50%-1,369.94萬
-1.50%-1,369.94萬
-2.07%-1,375.07萬
-11.07%-1,387.98萬
不影響留存收益的損益
-11.29%82.69萬
-11.48%81.25萬
-11.48%81.25萬
----
--93.26萬
-8.00%93.22萬
-2.65%91.79萬
-2.65%91.79萬
----
----
其他股本權益
----
----
----
-11.73%93.28萬
----
----
----
----
--105.67萬
--103.49萬
股東權益總額
-94.40%2.93萬
1,083.46%12.31萬
1,083.46%12.31萬
224.84%25.36萬
628.01%38.49萬
829.09%52.31萬
-95.48%1.04萬
-95.48%1.04萬
-83.71%7.81萬
-105.19%-7.29萬
總權益
-94.40%2.93萬
1,083.46%12.31萬
1,083.46%12.31萬
224.84%25.36萬
628.01%38.49萬
829.09%52.31萬
-95.48%1.04萬
-95.48%1.04萬
-83.71%7.81萬
-105.19%-7.29萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30
資產
流動資產
現金及現金等價物和短期投資 -82.01%10.63萬36.27%37.41萬36.27%37.41萬218.14%40.55萬187.61%55.73萬70.24%59.11萬-45.45%27.45萬-45.45%27.45萬-83.66%12.75萬-89.69%19.38萬
-現金和現金等價物 -82.01%10.63萬-98.50%4,130-98.50%4,130218.14%40.55萬187.61%55.73萬70.24%59.11萬-45.45%27.45萬-45.45%27.45萬-83.66%12.75萬-89.69%19.38萬
-短期投資 --0--37萬--37萬--------------0--0--------
應收款項 350.10%2.06萬804.00%3.64萬804.00%3.64萬306.23%7,109989.32%3,97689.90%4,571-70.40%4,022-70.40%4,022-97.73%1,750-99.37%365
-應收賬款 ----------------------4,571----------------
-應收利息 ----------------------------------0--0
-應收稅費 --2.06萬403.11%1.6萬403.11%1.6萬306.23%7,109989.32%3,976-----76.59%3,182-76.59%3,182-97.71%1,750-99.36%365
-其他應收款 ----2,322.62%2.04萬2,322.62%2.04萬--------------840--840--------
預付費用 1.02%3.49萬23.89%1.93萬23.89%1.93萬370.97%3.71萬21.18%2.22萬-0.36%3.46萬3.72%1.56萬3.72%1.56萬-80.11%7,882-75.70%1.83萬
流動資產合計 -74.32%16.18萬46.12%42.98萬46.12%42.98萬228.06%44.97萬174.64%58.35萬63.99%63.03萬-44.70%29.41萬-44.70%29.41萬-84.71%13.71萬-89.45%21.25萬
非流動資產
固定資產淨額 ------0--0-99.98%1-82.95%1,122-70.24%2,376-59.79%3,774-59.79%3,774-86.29%5,179-85.00%6,581
-固定資產 ------0--0-100.00%1-94.97%1,122-89.35%2,376-59.79%3,774-59.79%3,774-64.10%2.23萬-64.10%2.23萬
-累計折舊 --------------------------------29.62%-1.71萬13.81%-1.57萬
非流動資產合計 --0--0--0-99.98%1-82.95%1,122-70.24%2,376-59.79%3,774-59.79%3,774-86.29%5,179-85.00%6,581
總資產 -74.42%16.18萬44.27%42.98萬44.27%42.98萬216.11%44.97萬166.90%58.46萬61.25%63.27萬-44.96%29.79萬-44.96%29.79萬-84.77%14.23萬-89.35%21.9萬
負債
流動負債
應付款項 --11.68萬3.23%28.06萬3.23%28.06萬327.28%18.04萬-30.23%18.4萬----0.43%27.18萬0.43%27.18萬-88.77%4.22萬-56.04%26.37萬
-應付帳款 --11.68萬3.23%28.06萬3.23%28.06萬327.29%18.04萬-30.23%18.4萬----0.43%27.18萬0.43%27.18萬-88.77%4.22萬-56.04%26.37萬
應計費用 --1.57萬66.35%2.62萬66.35%2.62萬-28.44%1.57萬-44.28%1.57萬-----61.38%1.57萬-61.38%1.57萬-72.35%2.2萬-45.72%2.82萬
其他流動負債 --------------1------------------------
流動負債總額 20.95%13.26萬6.68%30.67萬6.68%30.67萬205.50%19.61萬-31.59%19.97萬-67.39%10.96萬-7.66%28.75萬-7.66%28.75萬-85.90%6.42萬-55.21%29.19萬
非流動負債
非流動負債總額 --0--0--0---1200.00%1200.00%1---2---2--0---1
負債總額 20.95%13.26萬6.68%30.67萬6.68%30.67萬205.50%19.61萬-31.59%19.97萬-67.39%10.96萬-7.66%28.75萬-7.66%28.75萬-85.90%6.42萬-55.21%29.19萬
所有者權益
股本 -0.16%1,349.03萬5.46%1,349.03萬5.46%1,349.03萬5.79%1,351.18萬5.79%1,351.18萬5.79%1,351.18萬0.07%1,279.2萬0.07%1,279.2萬-2.17%1,277.2萬-2.17%1,277.2萬
-普通股股本 -0.16%1,349.03萬5.46%1,349.03萬5.46%1,349.03萬5.79%1,351.18萬5.79%1,351.18萬5.79%1,351.18萬0.07%1,279.2萬0.07%1,279.2萬-2.17%1,277.2萬-2.17%1,277.2萬
留存收益 -2.64%-1,428.79萬-3.51%-1,417.98萬-3.51%-1,417.98萬-3.20%-1,419.1萬-1.30%-1,405.96萬-1.40%-1,392.1萬-1.50%-1,369.94萬-1.50%-1,369.94萬-2.07%-1,375.07萬-11.07%-1,387.98萬
不影響留存收益的損益 -11.29%82.69萬-11.48%81.25萬-11.48%81.25萬------93.26萬-8.00%93.22萬-2.65%91.79萬-2.65%91.79萬--------
其他股本權益 -------------11.73%93.28萬------------------105.67萬--103.49萬
股東權益總額 -94.40%2.93萬1,083.46%12.31萬1,083.46%12.31萬224.84%25.36萬628.01%38.49萬829.09%52.31萬-95.48%1.04萬-95.48%1.04萬-83.71%7.81萬-105.19%-7.29萬
總權益 -94.40%2.93萬1,083.46%12.31萬1,083.46%12.31萬224.84%25.36萬628.01%38.49萬829.09%52.31萬-95.48%1.04萬-95.48%1.04萬-83.71%7.81萬-105.19%-7.29萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。