加拿大市場個股詳情

Trinity One Metals Ltd (TOM)

添加自選

0.170
-0.005-2.86%

延時15分鐘行情已收盤 08/24 16:00 (美東)

1142.99萬總市值-4.25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

Trinity One Metals Ltd (TOM) 資產負債表

單季報·全部

顯示同比

隱藏空行

幣種： CAD

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

資產合計

+530.06%935.78萬

+26.04%192.76萬

-19.77%155.98萬

-27.86%140.13萬

-24.89%148.52萬

+28.47%152.93萬

+51.14%194.42萬

+129.40%194.26萬

+161.04%197.74萬

+43.38%119.05萬

-70.95%128.64萬

-80.83%84.68萬

-83.23%75.75萬

-82.73%83.03萬

-15.74%442.87萬

+19.86%441.81萬

+494.28%451.61萬

+494.78%480.85萬

+616.87%525.61萬

+413.45%368.60萬

流動資產合計

+3292.83%500.27萬

+134.25%41.12萬

+477.44%24.75萬

+136.54%10.36萬

-15.01%14.74萬

-32.06%17.55萬

-90.60%4.29萬

-55.41%4.38萬

+34.28%17.35萬

+41.26%25.84萬

-31.70%45.57萬

-83.81%9.83萬

-80.90%12.92萬

-75.90%18.29萬

-31.56%66.73萬

-82.04%60.67萬

+43.19%67.64萬

+46.51%75.89萬

+32.98%97.50萬

+621.94%337.79萬

現金及現金等價物和短期投資

+3350.45%498.06萬

+130.87%40.13萬

+831.82%24.15萬

+355.13%9.80萬

-14.48%14.43萬

-30.50%17.38萬

-93.70%2.59萬

-63.35%2.15萬

+124.76%16.88萬

+113.39%25.01萬

+102.22%41.11萬

-77.37%5.88萬

-84.42%7.51萬

-83.46%11.72萬

-77.86%20.33萬

-86.20%25.96萬

+12.84%48.21萬

+47.30%70.87萬

+32.91%91.82萬

+510.21%188.13萬

-現金和現金等價物

+3350.45%498.06萬

+130.87%40.13萬

+831.82%24.15萬

+355.13%9.80萬

-14.48%14.43萬

-30.50%17.38萬

-93.70%2.59萬

-63.35%2.15萬

+124.76%16.88萬

+113.39%25.01萬

+102.22%41.11萬

-77.37%5.88萬

-84.42%7.51萬

-83.46%11.72萬

-77.86%20.33萬

-86.20%25.96萬

+12.84%48.21萬

+47.30%70.87萬

+32.91%91.82萬

+510.21%188.13萬

應收款項

+655.34%2.19萬

+545.67%9685.00

--5757.00

+1.80%5434.00

--2902.00

--1500.00

----

-11.42%5338.00

----

-100.00%0.00

+22.26%6903.00

-50.15%6026.00

+32.59%7900.00

-89.71%4541.00

-89.10%5646.00

-83.76%1.21萬

-83.01%5958.00

+33.61%4.41萬

+78.45%5.18萬

-46.92%7.45萬

-應收稅費

+655.34%2.19萬

+545.67%9685.00

--5757.00

+1.80%5434.00

--2902.00

--1500.00

----

-11.42%5338.00

----

-100.00%0.00

+22.26%6903.00

-50.15%6026.00

+32.59%7900.00

-89.71%4541.00

--5646.00

-72.81%1.21萬

-83.01%5958.00

+33.61%4.41萬

----

+493811.11%4.45萬

-其他應收款

----

--5.18萬

-78.61%3.00萬

預付款項

-4.98%191.00

-8.74%188.00

-98.88%190.00

-98.90%187.00

-95.72%201.00

-97.50%206.00

-55.07%1.69萬

-49.41%1.69萬

-89.84%4695.00

-86.51%8246.00

-91.78%3.77萬

-90.01%3.35萬

-75.47%4.62萬

+912.89%6.11萬

+8932.79%45.83萬

-76.44%33.50萬

+1768.82%18.83萬

+57.43%6036.00

-62.09%5074.00

--142.21萬

其他流動資產

----

---1.00

----

非流動資產合計

+225.55%435.52萬

+12.01%151.64萬

-30.98%131.23萬

-31.66%129.77萬

-25.84%133.78萬

+45.24%135.38萬

+128.90%190.14萬

+153.66%189.88萬

+187.10%180.40萬

+43.97%93.21萬

-77.92%83.07萬

-80.36%74.86萬

-83.64%62.83萬

-84.01%64.74萬

-12.14%376.15萬

+1136.81%381.14萬

+1235.41%383.97萬

+1294.30%404.96萬

--428.11萬

+23.26%30.82萬

固定資產淨額

--435.52萬

----

非流動遞延資產

----

+12.01%151.64萬

-30.98%131.23萬

-31.66%129.77萬

-25.84%133.78萬

+45.24%135.38萬

+128.90%190.14萬

+153.66%189.88萬

+187.10%180.40萬

+43.97%93.21萬

-77.92%83.07萬

-80.36%74.86萬

-83.64%62.83萬

-84.01%64.74萬

-12.14%376.15萬

+1136.81%381.14萬

+1235.41%383.97萬

+1294.30%404.96萬

--428.11萬

--30.82萬

負債合計

+73.04%308.00萬

-12.67%150.05萬

+11.49%132.73萬

+11.11%129.99萬

+56.89%178.00萬

+51.52%171.82萬

+7.23%119.05萬

-76.08%116.99萬

-74.79%113.45萬

-73.42%113.40萬

-67.28%111.02萬

+31.09%489.14萬

+41.40%450.05萬

+48.69%426.68萬

+9.43%339.33萬

+14.43%373.14萬

+109.04%318.28萬

+101.07%286.97萬

+78.47%310.10萬

+64.79%326.09萬

流動負債合計

+57.74%280.77萬

-12.67%150.05萬

+11.49%132.73萬

+11.11%129.99萬

+56.89%178.00萬

+51.52%171.82萬

+7.23%119.05萬

-76.08%116.99萬

-74.79%113.45萬

-73.42%113.40萬

-67.28%111.02萬

+65.05%489.14萬

+85.55%450.05萬

+101.39%426.68萬

+43.60%339.33萬

+17.04%296.37萬

+202.25%242.54萬

+196.24%211.87萬

+128.62%236.30萬

+96.07%253.21萬

應付款項

+64.06%280.25萬

-8.92%147.03萬

+15.05%130.21萬

+16.52%129.47萬

+63.46%170.82萬

+55.67%161.44萬

+7.77%113.18萬

-27.45%111.12萬

-19.47%104.51萬

-14.40%103.70萬

-8.72%105.02萬

+53.21%153.15萬

+71.01%129.77萬

+72.44%121.15萬

+51.30%115.05萬

-58.09%99.96萬

+21.94%75.89萬

+27.55%70.26萬

-12.43%76.04萬

+159.71%238.52萬

-應付帳款

+58.14%246.21萬

+0.50%147.03萬

+15.05%130.21萬

+16.52%129.47萬

+48.98%155.69萬

+41.08%146.31萬

+7.77%113.18萬

-27.45%111.12萬

-19.47%104.51萬

-14.40%103.70萬

-8.72%105.02萬

+53.21%153.15萬

+71.01%129.77萬

+72.44%121.15萬

+51.30%115.05萬

+75.13%99.96萬

+21.94%75.89萬

+27.55%70.26萬

-12.43%76.04萬

-37.85%57.08萬

-應付關聯方款項

----

-100.00%0.00

--0.00

--15.13萬

----

--0.00

----

-其他應付款

--34.04萬

----

--3.00

----

--181.44萬

應計費用

-92.75%5200.00

-70.90%3.02萬

-65.63%2.02萬

-91.15%5200.00

-19.79%7.18萬

+7.03%10.38萬

-2.14%5.88萬

-90.73%5.88萬

-83.07%8.95萬

-77.41%9.70萬

-82.60%6.01萬

+135.02%63.40萬

+152.33%52.84萬

+181.33%42.93萬

+78.20%34.51萬

+83.65%26.98萬

+16.25%20.94萬

-7.18%15.26萬

+17.21%19.37萬

-56.46%14.69萬

短期借款與融資租賃負債

----

+60.89%272.59萬

+83.53%267.43萬

+107.83%262.60萬

+34.69%189.77萬

--169.43萬

--145.72萬

--126.35萬

--140.89萬

----

-短期借款

----

+60.89%272.59萬

+83.53%267.43萬

+107.83%262.60萬

+34.69%189.77萬

--169.43萬

--145.72萬

--126.35萬

--140.89萬

----

其他流動負債

----

--5000.00

----

--4.00

----

非流動負債合計

--27.24萬

--0.00

-100.00%0.00

+5.34%76.78萬

+5.17%75.74萬

+5.48%75.10萬

+4.84%73.80萬

+6.03%72.88萬

長期應付帳款及其他應付款項

--27.24萬

----

長期借款與租賃負債

----

+5.34%76.78萬

+5.17%75.74萬

+5.48%75.10萬

+4.84%73.80萬

+6.03%72.88萬

-長期借款

----

+5.34%76.78萬

+5.17%75.74萬

+5.48%75.10萬

+4.84%73.80萬

+6.03%72.88萬

股東權益合計

+2229.76%627.78萬

+326.17%42.71萬

-69.15%23.25萬

-86.88%10.14萬

-134.97%-29.48萬

-434.36%-18.88萬

+327.85%75.37萬

+119.10%77.26萬

+122.52%84.29萬

+101.64%5.65萬

-82.99%17.62萬

-689.03%-404.46萬

-380.73%-374.29萬

-277.24%-343.65萬

-51.95%103.55萬

+61.53%68.67萬

+274.81%133.33萬

+413.37%193.89萬

+314.59%215.51萬

+133.71%42.51萬

歸屬於母公司股東權益合計

+2229.76%627.78萬

+326.17%42.71萬

-69.15%23.25萬

-86.88%10.14萬

-134.97%-29.48萬

-434.36%-18.88萬

+327.85%75.37萬

+119.10%77.26萬

+122.52%84.29萬

+101.64%5.65萬

-82.99%17.62萬

-689.03%-404.46萬

-380.73%-374.29萬

-277.24%-343.65萬

-51.95%103.55萬

+61.53%68.67萬

+274.81%133.33萬

+413.37%193.89萬

+314.59%215.51萬

+133.71%42.51萬

股本

+28.29%3248.25萬

+4.43%2643.95萬

+1.72%2575.38萬

+0.00%2531.90萬

+3.37%2531.90萬

+0.08%2531.90萬

+17.13%2531.90萬

+13.31%2449.40萬

+17.25%2529.78萬

+0.19%2161.66萬

-1.22%2157.63萬

+5.20%2157.63萬

+14.02%2157.63萬

+18.54%2184.28萬

+13.82%2051.01萬

-普通股股本

+28.29%3248.25萬

+4.43%2643.95萬

+1.72%2575.38萬

+0.00%2531.90萬

+3.37%2531.90萬

+0.08%2531.90萬

+17.13%2531.90萬

+13.31%2449.40萬

+17.25%2529.78萬

+0.19%2161.66萬

-1.22%2157.63萬

+5.20%2157.63萬

+14.02%2157.63萬

+18.54%2184.28萬

+13.82%2051.01萬

留存收益

-4.84%-3223.02萬

-1.15%-3099.55萬

-4.08%-3067.48萬

-3.91%-3060.93萬

-4.62%-3074.17萬

-4.47%-3064.29萬

-2.85%-2947.15萬

-1.30%-2945.64萬

-2.33%-2938.39萬

-3.24%-2933.04萬

-20.05%-2865.46萬

-20.05%-2907.96萬

-21.21%-2871.46萬

-22.04%-2841.11萬

-3.88%-2386.90萬

-6.79%-2422.38萬

-6.03%-2369.08萬

-4.86%-2328.08萬

-5.00%-2297.83萬

-5.46%-2268.40萬

不影響留存收益的損益

+24.64%571.49萬

+6.70%489.98萬

-0.12%457.19萬

-0.24%457.03萬

+0.14%458.51萬

+0.62%459.23萬

+36.32%457.72萬

+34.02%458.11萬

+36.48%457.88萬

+35.92%456.40萬

+0.89%335.77萬

+2.52%341.83萬

-2.69%335.51萬

-7.83%335.79萬

+1.14%332.82萬

+28.29%333.42萬

+29.73%344.78萬

+37.00%364.34萬

+34.17%329.06萬

+16.58%259.90萬

其他股本權益

-42.80%31.05萬

-84.68%8.32萬

+76.79%58.16萬

+17.51%38.66萬

+65.01%54.28萬

+87.75%32.90萬

--32.90萬

--17.52萬

----

截止日期

2026/03/31

2025/12/31

2025/09/30

2025/06/30

2025/03/31

2024/12/31

2024/09/30

2024/06/30

2024/03/31

2023/12/31

2023/09/30

2023/06/30

2023/03/31

2022/12/31

2022/09/30

2022/06/30

2022/03/31

2021/12/31

2021/09/30

2021/06/30

會計準則

US_GAAP

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

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。