加拿大市場個股詳情

Thesis Gold Inc (TAU)

添加自選
  • 2.840
  • +0.140+5.19%
延時15分鐘行情已收盤 01/15 16:00 (美東)
7.36億總市值-142.00市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Thesis Gold Inc (TAU) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
資產
流動資產
現金及現金等價物和短期投資
206.77%4,913.14萬
1,865.80%3,355.34萬
29.55%942.62萬
29.55%942.62萬
-69.02%334.19萬
-33.38%1,601.56萬
-88.81%170.69萬
-57.72%727.6萬
-57.72%727.6萬
-37.77%1,078.63萬
-現金和現金等價物
207.39%4,912.05萬
1,875.87%3,351.71萬
29.25%939.03萬
29.25%939.03萬
-69.32%330.64萬
-33.50%1,598.01萬
-88.87%169.63萬
-57.76%726.54萬
-57.76%726.54萬
-37.79%1,077.63萬
-短期投資
-69.31%1.09萬
244.24%3.63萬
240.74%3.59萬
240.74%3.59萬
255.38%3.55萬
255.38%3.55萬
5.38%1.05萬
5.38%1.05萬
5.38%1.05萬
0.00%1萬
應收款項
-38.49%344.56萬
-64.18%178.6萬
3.82%479.24萬
3.82%479.24萬
42.41%553.33萬
130.13%560.17萬
-49.49%498.59萬
-53.22%461.62萬
-53.22%461.62萬
-66.96%388.55萬
-應收稅費
-38.56%340.79萬
-64.80%174.84萬
4.28%475.29萬
4.28%475.29萬
28.08%496.71萬
142.04%554.67萬
-49.19%496.67萬
-53.29%455.77萬
-53.29%455.77萬
-57.88%387.81萬
-其他應收款
-31.50%3.77萬
96.24%3.77萬
-32.33%3.96萬
-32.33%3.96萬
7,533.69%56.62萬
-61.40%5.5萬
-79.76%1.92萬
-47.27%5.85萬
-47.27%5.85萬
-99.71%7,417
預付費用
178.76%144.38萬
-24.63%89.41萬
-30.26%95.24萬
-30.26%95.24萬
-5.86%94.37萬
-54.06%51.79萬
101.81%118.62萬
119.23%136.57萬
119.23%136.57萬
81.66%100.25萬
流動資產合計
144.05%5,402.08萬
359.88%3,623.35萬
14.43%1,517.1萬
14.43%1,517.1萬
-37.36%981.89萬
-19.81%2,213.52萬
-69.36%787.9萬
-52.14%1,325.78萬
-52.14%1,325.78萬
-47.13%1,567.42萬
非流動資產
固定資產淨額
14.67%2.09億
13.39%1.93億
13.10%1.91億
13.10%1.91億
12.05%1.87億
19.58%1.82億
67.42%1.71億
67.80%1.69億
67.80%1.69億
68.78%1.67億
-固定資產
14.81%2.09億
13.39%1.93億
13.10%1.91億
13.10%1.91億
12.05%1.87億
19.58%1.82億
67.42%1.71億
67.80%1.69億
67.80%1.69億
68.78%1.67億
-累計折舊
---25.78萬
----
----
----
----
----
----
----
----
----
其他非流動資產
-6.12%55.3萬
-68.68%58.87萬
-68.68%58.87萬
-68.68%58.87萬
-68.66%58.91萬
-65.32%58.91萬
35.36%187.95萬
35.36%187.95萬
35.36%187.95萬
35.36%187.95萬
非流動資產合計
14.60%2.09億
12.49%1.94億
12.20%1.91億
12.20%1.91億
11.15%1.88億
18.65%1.83億
66.99%1.72億
67.36%1.71億
67.36%1.71億
68.32%1.69億
總資產
28.59%2.63億
27.67%2.3億
12.36%2.07億
12.36%2.07億
7.04%1.98億
12.80%2.05億
39.81%1.8億
41.82%1.84億
41.82%1.84億
42.02%1.85億
負債
流動負債
短期借款與資本租賃負債
--18.17萬
2,492.50%17.48萬
474.09%16.96萬
474.09%16.96萬
----
----
-92.87%6,743
-68.32%2.95萬
-68.32%2.95萬
-43.08%5.18萬
-短期資本租賃負債
--18.17萬
2,492.50%17.48萬
474.09%16.96萬
474.09%16.96萬
--0
--0
-92.87%6,743
-68.32%2.95萬
-68.32%2.95萬
-43.08%5.18萬
應付款項
--870.8萬
--129.18萬
----
----
----
----
----
----
----
----
-應付帳款
--870.8萬
--129.18萬
----
----
----
----
----
----
----
----
應計費用
--167.48萬
--55.66萬
----
----
----
----
----
----
----
----
遞延負債
99.52%473.03萬
--0
--36.47萬
--36.47萬
91.53%85.1萬
--237.08萬
----
--0
--0
-76.31%44.43萬
流動負債總額
54.29%1,529.48萬
13.74%202.32萬
-52.23%216.28萬
-52.23%216.28萬
-56.33%219.3萬
-11.24%991.33萬
32.20%177.87萬
213.23%452.76萬
213.23%452.76萬
66.39%502.21萬
非流動負債
長期借款與租賃負債
--71.61萬
--75.68萬
--80.27萬
--80.27萬
----
----
----
----
----
----
-長期租賃負債
--71.61萬
--75.68萬
--80.27萬
--80.27萬
----
----
----
--0
--0
--0
長期應付帳款及其他應付款項
----
--1.5萬
----
----
----
----
----
----
----
----
長期撥備
-3.49%241.5萬
-13.39%216.73萬
-13.39%216.73萬
-13.39%216.73萬
89.63%250.22萬
76.13%250.22萬
161.09%250.22萬
161.09%250.22萬
161.09%250.22萬
64.20%131.95萬
遞延負債
19.59%1,959.42萬
18.28%1,695.85萬
17.68%1,710.78萬
17.68%1,710.78萬
16.23%1,728.02萬
14.69%1,638.45萬
8.13%1,433.79萬
7.95%1,453.74萬
7.95%1,453.74萬
16.94%1,486.71萬
非流動負債總額
20.32%2,272.53萬
18.16%1,989.76萬
17.83%2,007.77萬
17.83%2,007.77萬
22.21%1,978.25萬
20.25%1,888.67萬
16.96%1,684.01萬
17.94%1,703.97萬
17.94%1,703.97萬
19.36%1,618.66萬
負債總額
32.01%3,802.01萬
17.73%2,192.08萬
3.12%2,224.05萬
3.12%2,224.05萬
3.62%2,197.55萬
7.16%2,880萬
18.26%1,861.88萬
35.71%2,156.73萬
35.71%2,156.73萬
27.92%2,120.88萬
所有者權益
股本
28.13%2.41億
27.17%2.23億
12.67%1.97億
12.67%1.97億
7.46%1.88億
11.13%1.88億
36.14%1.75億
36.14%1.75億
36.14%1.75億
37.75%1.75億
-普通股股本
28.13%2.41億
27.17%2.23億
12.67%1.97億
12.67%1.97億
7.46%1.88億
11.13%1.88億
36.14%1.75億
36.14%1.75億
36.14%1.75億
37.75%1.75億
留存收益
-12.03%-3,391.58萬
-2.81%-3,217.98萬
-5.57%-3,129.97萬
-5.57%-3,129.97萬
-4.73%-3,042.51萬
5.70%-3,027.31萬
-1.46%-3,129.88萬
2.91%-2,964.94萬
2.91%-2,964.94萬
1.12%-2,905.23萬
其他股本權益
-0.01%1,795.28萬
-0.81%1,761.04萬
8.95%1,815.09萬
8.95%1,815.09萬
3.11%1,795.4萬
3.63%1,795.4萬
15.60%1,775.5萬
7.22%1,666萬
7.22%1,666萬
10.81%1,741.29萬
股東權益總額
28.03%2.25億
28.81%2.08億
13.59%1.84億
13.59%1.84億
7.48%1.76億
13.78%1.76億
42.81%1.62億
42.68%1.62億
42.68%1.62億
44.08%1.64億
總權益
28.03%2.25億
28.81%2.08億
13.59%1.84億
13.59%1.84億
7.48%1.76億
13.78%1.76億
42.81%1.62億
42.68%1.62億
42.68%1.62億
44.08%1.64億
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
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30
資產
流動資產
現金及現金等價物和短期投資 206.77%4,913.14萬1,865.80%3,355.34萬29.55%942.62萬29.55%942.62萬-69.02%334.19萬-33.38%1,601.56萬-88.81%170.69萬-57.72%727.6萬-57.72%727.6萬-37.77%1,078.63萬
-現金和現金等價物 207.39%4,912.05萬1,875.87%3,351.71萬29.25%939.03萬29.25%939.03萬-69.32%330.64萬-33.50%1,598.01萬-88.87%169.63萬-57.76%726.54萬-57.76%726.54萬-37.79%1,077.63萬
-短期投資 -69.31%1.09萬244.24%3.63萬240.74%3.59萬240.74%3.59萬255.38%3.55萬255.38%3.55萬5.38%1.05萬5.38%1.05萬5.38%1.05萬0.00%1萬
應收款項 -38.49%344.56萬-64.18%178.6萬3.82%479.24萬3.82%479.24萬42.41%553.33萬130.13%560.17萬-49.49%498.59萬-53.22%461.62萬-53.22%461.62萬-66.96%388.55萬
-應收稅費 -38.56%340.79萬-64.80%174.84萬4.28%475.29萬4.28%475.29萬28.08%496.71萬142.04%554.67萬-49.19%496.67萬-53.29%455.77萬-53.29%455.77萬-57.88%387.81萬
-其他應收款 -31.50%3.77萬96.24%3.77萬-32.33%3.96萬-32.33%3.96萬7,533.69%56.62萬-61.40%5.5萬-79.76%1.92萬-47.27%5.85萬-47.27%5.85萬-99.71%7,417
預付費用 178.76%144.38萬-24.63%89.41萬-30.26%95.24萬-30.26%95.24萬-5.86%94.37萬-54.06%51.79萬101.81%118.62萬119.23%136.57萬119.23%136.57萬81.66%100.25萬
流動資產合計 144.05%5,402.08萬359.88%3,623.35萬14.43%1,517.1萬14.43%1,517.1萬-37.36%981.89萬-19.81%2,213.52萬-69.36%787.9萬-52.14%1,325.78萬-52.14%1,325.78萬-47.13%1,567.42萬
非流動資產
固定資產淨額 14.67%2.09億13.39%1.93億13.10%1.91億13.10%1.91億12.05%1.87億19.58%1.82億67.42%1.71億67.80%1.69億67.80%1.69億68.78%1.67億
-固定資產 14.81%2.09億13.39%1.93億13.10%1.91億13.10%1.91億12.05%1.87億19.58%1.82億67.42%1.71億67.80%1.69億67.80%1.69億68.78%1.67億
-累計折舊 ---25.78萬------------------------------------
其他非流動資產 -6.12%55.3萬-68.68%58.87萬-68.68%58.87萬-68.68%58.87萬-68.66%58.91萬-65.32%58.91萬35.36%187.95萬35.36%187.95萬35.36%187.95萬35.36%187.95萬
非流動資產合計 14.60%2.09億12.49%1.94億12.20%1.91億12.20%1.91億11.15%1.88億18.65%1.83億66.99%1.72億67.36%1.71億67.36%1.71億68.32%1.69億
總資產 28.59%2.63億27.67%2.3億12.36%2.07億12.36%2.07億7.04%1.98億12.80%2.05億39.81%1.8億41.82%1.84億41.82%1.84億42.02%1.85億
負債
流動負債
短期借款與資本租賃負債 --18.17萬2,492.50%17.48萬474.09%16.96萬474.09%16.96萬---------92.87%6,743-68.32%2.95萬-68.32%2.95萬-43.08%5.18萬
-短期資本租賃負債 --18.17萬2,492.50%17.48萬474.09%16.96萬474.09%16.96萬--0--0-92.87%6,743-68.32%2.95萬-68.32%2.95萬-43.08%5.18萬
應付款項 --870.8萬--129.18萬--------------------------------
-應付帳款 --870.8萬--129.18萬--------------------------------
應計費用 --167.48萬--55.66萬--------------------------------
遞延負債 99.52%473.03萬--0--36.47萬--36.47萬91.53%85.1萬--237.08萬------0--0-76.31%44.43萬
流動負債總額 54.29%1,529.48萬13.74%202.32萬-52.23%216.28萬-52.23%216.28萬-56.33%219.3萬-11.24%991.33萬32.20%177.87萬213.23%452.76萬213.23%452.76萬66.39%502.21萬
非流動負債
長期借款與租賃負債 --71.61萬--75.68萬--80.27萬--80.27萬------------------------
-長期租賃負債 --71.61萬--75.68萬--80.27萬--80.27萬--------------0--0--0
長期應付帳款及其他應付款項 ------1.5萬--------------------------------
長期撥備 -3.49%241.5萬-13.39%216.73萬-13.39%216.73萬-13.39%216.73萬89.63%250.22萬76.13%250.22萬161.09%250.22萬161.09%250.22萬161.09%250.22萬64.20%131.95萬
遞延負債 19.59%1,959.42萬18.28%1,695.85萬17.68%1,710.78萬17.68%1,710.78萬16.23%1,728.02萬14.69%1,638.45萬8.13%1,433.79萬7.95%1,453.74萬7.95%1,453.74萬16.94%1,486.71萬
非流動負債總額 20.32%2,272.53萬18.16%1,989.76萬17.83%2,007.77萬17.83%2,007.77萬22.21%1,978.25萬20.25%1,888.67萬16.96%1,684.01萬17.94%1,703.97萬17.94%1,703.97萬19.36%1,618.66萬
負債總額 32.01%3,802.01萬17.73%2,192.08萬3.12%2,224.05萬3.12%2,224.05萬3.62%2,197.55萬7.16%2,880萬18.26%1,861.88萬35.71%2,156.73萬35.71%2,156.73萬27.92%2,120.88萬
所有者權益
股本 28.13%2.41億27.17%2.23億12.67%1.97億12.67%1.97億7.46%1.88億11.13%1.88億36.14%1.75億36.14%1.75億36.14%1.75億37.75%1.75億
-普通股股本 28.13%2.41億27.17%2.23億12.67%1.97億12.67%1.97億7.46%1.88億11.13%1.88億36.14%1.75億36.14%1.75億36.14%1.75億37.75%1.75億
留存收益 -12.03%-3,391.58萬-2.81%-3,217.98萬-5.57%-3,129.97萬-5.57%-3,129.97萬-4.73%-3,042.51萬5.70%-3,027.31萬-1.46%-3,129.88萬2.91%-2,964.94萬2.91%-2,964.94萬1.12%-2,905.23萬
其他股本權益 -0.01%1,795.28萬-0.81%1,761.04萬8.95%1,815.09萬8.95%1,815.09萬3.11%1,795.4萬3.63%1,795.4萬15.60%1,775.5萬7.22%1,666萬7.22%1,666萬10.81%1,741.29萬
股東權益總額 28.03%2.25億28.81%2.08億13.59%1.84億13.59%1.84億7.48%1.76億13.78%1.76億42.81%1.62億42.68%1.62億42.68%1.62億44.08%1.64億
總權益 28.03%2.25億28.81%2.08億13.59%1.84億13.59%1.84億7.48%1.76億13.78%1.76億42.81%1.62億42.68%1.62億42.68%1.62億44.08%1.64億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------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。

熱門市場機會
港股科網股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
百度集團-SW
09888
+5.97%
5
京東健康
06618
+5.25%
查看更多
佩洛西持倉
序號 代碼 升跌幅
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發 展开
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》

- 没有更多了 -