加拿大市場個股詳情

NAR North Arrow Minerals Inc

添加自選
  • 0.175
  • +0.030+20.69%
延時15分鐘行情交易中 11/29 11:50 (美東)
500.15萬總市值0.03市盈率TTM

North Arrow Minerals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-37.25%130.98萬
56.62%42.98萬
56.62%42.98萬
256.06%74.15萬
209.38%128.03萬
188.22%208.75萬
-73.67%27.44萬
-73.67%27.44萬
-89.86%20.82萬
-86.30%41.38萬
-現金和現金等價物
-37.23%130.85萬
57.84%42.86萬
57.84%42.86萬
261.71%74.04萬
211.75%127.84萬
190.86%208.47萬
-73.70%27.15萬
-73.70%27.15萬
-89.97%20.47萬
-86.36%41.01萬
-短期投資
-53.84%1,250
-57.13%1,250
-57.13%1,250
-70.57%1,042
-50.00%1,875
-63.89%2,708
-70.84%2,916
-70.84%2,916
-68.52%3,541
-75.00%3,750
應收款項
263.18%9.88萬
409.42%8.23萬
409.42%8.23萬
430.22%7.37萬
9.32%5.67萬
-45.74%2.72萬
-73.85%1.61萬
-73.85%1.61萬
-82.30%1.39萬
-63.68%5.19萬
-應收稅費
-9.86%1.28萬
-28.78%8,598
-28.78%8,598
346.09%5.08萬
86.51%3.89萬
-15.83%1.42萬
-61.00%1.21萬
-61.00%1.21萬
-61.25%1.14萬
-84.52%2.09萬
-其他應收款
561.74%8.6萬
1,707.68%7.37萬
1,707.68%7.37萬
812.19%2.29萬
-42.60%1.78萬
-60.93%1.3萬
-86.76%4,075
-86.76%4,075
-94.89%2,510
285.02%3.1萬
預付費用
-92.07%1.29萬
114.14%1.19萬
114.14%1.19萬
840.35%9.92萬
2,227.30%12.92萬
1,979.24%16.31萬
-66.56%5,552
-66.56%5,552
-37.04%1.06萬
-66.87%5,553
流動資產合計
-37.59%142.16萬
76.94%52.4萬
76.94%52.4萬
292.96%91.44萬
211.14%146.62萬
191.18%227.77萬
-73.58%29.61萬
-73.58%29.61萬
-89.17%23.27萬
-85.19%47.12萬
非流動資產
固定資產淨額
5.69%1,706.15萬
7.85%1,713.41萬
7.85%1,713.41萬
-13.11%1,681.99萬
-13.23%1,665.73萬
-15.13%1,614.35萬
-16.45%1,588.69萬
-16.45%1,588.69萬
-1.66%1,935.85萬
-2.69%1,919.7萬
-固定資產
5.67%1,721.31萬
7.83%1,728.41萬
7.83%1,728.41萬
-12.97%1,696.9萬
-13.08%1,680.54萬
-14.97%1,628.88萬
-16.29%1,602.93萬
-16.29%1,602.93萬
-1.60%1,949.88萬
-2.63%1,933.54萬
-累計折舊
-4.38%-15.16萬
-5.29%-15萬
-5.29%-15萬
-6.18%-14.91萬
-7.06%-14.81萬
-6.61%-14.53萬
-6.14%-14.24萬
-6.14%-14.24萬
-6.64%-14.04萬
-7.16%-13.83萬
長期預付費用
0.00%24.34萬
--24.34萬
--24.34萬
--24.34萬
--24.34萬
--24.34萬
--0
--0
----
----
非流動資產合計
5.60%1,730.49萬
9.38%1,737.75萬
9.38%1,737.75萬
-11.86%1,706.33萬
-11.96%1,690.07萬
-13.85%1,638.69萬
-16.45%1,588.69萬
-16.45%1,588.69萬
-1.66%1,935.85萬
-2.69%1,919.7萬
總資產
0.33%1,872.64萬
10.62%1,790.15萬
10.62%1,790.15萬
-8.24%1,797.78萬
-6.62%1,836.69萬
-5.75%1,866.46萬
-19.63%1,618.3萬
-19.63%1,618.3萬
-10.27%1,959.12萬
-14.15%1,966.83萬
負債
流動負債
短期借款與資本租賃負債
-97.26%1.59萬
0.41%57.2萬
0.41%57.2萬
1.69%56.64萬
2.61%55.38萬
10.88%58.14萬
12.07%56.97萬
12.07%56.97萬
18.22%55.7萬
18.95%53.97萬
-短期借款
----
2.23%54.83萬
2.23%54.83萬
2.41%53.48萬
3.35%52.17萬
12.58%54.88萬
14.01%53.63萬
14.01%53.63萬
11.24%52.23萬
14.42%50.47萬
-短期資本租賃負債
-51.13%1.59萬
-28.91%2.37萬
-28.91%2.37萬
-9.12%3.16萬
-8.11%3.21萬
-11.61%3.26萬
-12.06%3.33萬
-12.06%3.33萬
1,898.62%3.48萬
178.03%3.49萬
應付款項
-20.28%37.15萬
-34.26%23.58萬
-34.26%23.58萬
-0.28%25.57萬
-29.01%41.7萬
-17.14%46.6萬
13.06%35.87萬
13.06%35.87萬
-59.79%25.64萬
16.54%58.74萬
-應付帳款
-20.28%37.15萬
-34.26%23.58萬
-34.26%23.58萬
-0.28%25.57萬
-29.01%41.7萬
-17.14%46.6萬
13.06%35.87萬
13.06%35.87萬
-59.79%25.64萬
16.54%58.74萬
應計費用
-8.48%17.6萬
-24.01%5.16萬
-24.01%5.16萬
-92.03%1.27萬
-14.39%13.32萬
8.83%19.23萬
-60.71%6.79萬
-60.71%6.79萬
10.84%15.95萬
11.14%15.56萬
現行撥備
----
0.00%12.05萬
0.00%12.05萬
--12.05萬
----
----
--12.05萬
--12.05萬
----
----
遞延負債
-99.04%2,151
--3.17萬
--3.17萬
1,281.69%5.9萬
29.34%9.82萬
-27.34%22.41萬
--0
--0
-99.65%4,272
-96.53%7.59萬
其他流動負債
----
----
----
----
----
----
----
----
----
--30萬
流動負債總額
-61.36%56.56萬
-9.41%101.17萬
-9.41%101.17萬
3.80%101.43萬
-27.52%120.22萬
-6.88%146.38萬
-36.00%111.68萬
-36.00%111.68萬
-60.76%97.72萬
-49.58%165.86萬
非流動負債
長期借款與租賃負債
----
----
----
----
-80.64%7,925
-67.17%1.59萬
-58.09%2.39萬
-58.09%2.39萬
--3.16萬
--4.09萬
-長期租賃負債
----
--0
--0
--0
-80.64%7,925
-67.17%1.59萬
-58.09%2.39萬
-58.09%2.39萬
--3.16萬
--4.09萬
長期撥備
0.25%19.65萬
--19.6萬
--19.6萬
--19.6萬
--19.6萬
--19.6萬
----
----
----
----
非流動負債總額
-7.28%19.65萬
720.85%19.6萬
720.85%19.6萬
519.79%19.6萬
398.09%20.39萬
336.86%21.19萬
-58.09%2.39萬
-58.09%2.39萬
--3.16萬
--4.09萬
負債總額
-54.52%76.2萬
5.87%120.76萬
5.87%120.76萬
19.98%121.03萬
-17.27%140.61萬
3.41%167.57萬
-36.70%114.06萬
-36.70%114.06萬
-59.49%100.88萬
-48.33%169.95萬
所有者權益
股本
0.06%4,084.85萬
5.35%4,084.85萬
5.35%4,084.85萬
5.67%4,084.85萬
7.02%4,084.85萬
6.96%4,082.35萬
1.58%3,877.3萬
1.58%3,877.3萬
1.28%3,865.61萬
0.00%3,816.83萬
-普通股股本
0.06%4,084.85萬
5.35%4,084.85萬
5.35%4,084.85萬
5.67%4,084.85萬
7.02%4,084.85萬
6.96%4,082.35萬
1.58%3,877.3萬
1.58%3,877.3萬
1.28%3,865.61萬
0.00%3,816.83萬
留存收益
2.23%-2,920.11萬
-3.07%-3,043.65萬
-3.07%-3,043.65萬
-17.14%-3,030.61萬
-17.05%-3,003.79萬
-17.39%-2,986.77萬
-16.78%-2,952.89萬
-16.78%-2,952.89萬
-6.71%-2,587.2萬
-7.13%-2,566.16萬
其他股本權益
4.71%631.7萬
8.34%628.19萬
8.34%628.19萬
7.36%622.51萬
12.60%615.03萬
10.53%603.31萬
6.35%579.83萬
6.35%579.83萬
6.99%579.83萬
1.06%546.21萬
股東權益總額
5.74%1,796.44萬
10.98%1,669.38萬
10.98%1,669.38萬
-9.77%1,676.74萬
-5.61%1,696.08萬
-6.57%1,698.89萬
-17.96%1,504.24萬
-17.96%1,504.24萬
-3.93%1,858.23萬
-8.41%1,796.87萬
總權益
5.74%1,796.44萬
10.98%1,669.38萬
10.98%1,669.38萬
-9.77%1,676.74萬
-5.61%1,696.08萬
-6.57%1,698.89萬
-17.96%1,504.24萬
-17.96%1,504.24萬
-3.93%1,858.23萬
-8.41%1,796.87萬
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
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -37.25%130.98萬56.62%42.98萬56.62%42.98萬256.06%74.15萬209.38%128.03萬188.22%208.75萬-73.67%27.44萬-73.67%27.44萬-89.86%20.82萬-86.30%41.38萬
-現金和現金等價物 -37.23%130.85萬57.84%42.86萬57.84%42.86萬261.71%74.04萬211.75%127.84萬190.86%208.47萬-73.70%27.15萬-73.70%27.15萬-89.97%20.47萬-86.36%41.01萬
-短期投資 -53.84%1,250-57.13%1,250-57.13%1,250-70.57%1,042-50.00%1,875-63.89%2,708-70.84%2,916-70.84%2,916-68.52%3,541-75.00%3,750
應收款項 263.18%9.88萬409.42%8.23萬409.42%8.23萬430.22%7.37萬9.32%5.67萬-45.74%2.72萬-73.85%1.61萬-73.85%1.61萬-82.30%1.39萬-63.68%5.19萬
-應收稅費 -9.86%1.28萬-28.78%8,598-28.78%8,598346.09%5.08萬86.51%3.89萬-15.83%1.42萬-61.00%1.21萬-61.00%1.21萬-61.25%1.14萬-84.52%2.09萬
-其他應收款 561.74%8.6萬1,707.68%7.37萬1,707.68%7.37萬812.19%2.29萬-42.60%1.78萬-60.93%1.3萬-86.76%4,075-86.76%4,075-94.89%2,510285.02%3.1萬
預付費用 -92.07%1.29萬114.14%1.19萬114.14%1.19萬840.35%9.92萬2,227.30%12.92萬1,979.24%16.31萬-66.56%5,552-66.56%5,552-37.04%1.06萬-66.87%5,553
流動資產合計 -37.59%142.16萬76.94%52.4萬76.94%52.4萬292.96%91.44萬211.14%146.62萬191.18%227.77萬-73.58%29.61萬-73.58%29.61萬-89.17%23.27萬-85.19%47.12萬
非流動資產
固定資產淨額 5.69%1,706.15萬7.85%1,713.41萬7.85%1,713.41萬-13.11%1,681.99萬-13.23%1,665.73萬-15.13%1,614.35萬-16.45%1,588.69萬-16.45%1,588.69萬-1.66%1,935.85萬-2.69%1,919.7萬
-固定資產 5.67%1,721.31萬7.83%1,728.41萬7.83%1,728.41萬-12.97%1,696.9萬-13.08%1,680.54萬-14.97%1,628.88萬-16.29%1,602.93萬-16.29%1,602.93萬-1.60%1,949.88萬-2.63%1,933.54萬
-累計折舊 -4.38%-15.16萬-5.29%-15萬-5.29%-15萬-6.18%-14.91萬-7.06%-14.81萬-6.61%-14.53萬-6.14%-14.24萬-6.14%-14.24萬-6.64%-14.04萬-7.16%-13.83萬
長期預付費用 0.00%24.34萬--24.34萬--24.34萬--24.34萬--24.34萬--24.34萬--0--0--------
非流動資產合計 5.60%1,730.49萬9.38%1,737.75萬9.38%1,737.75萬-11.86%1,706.33萬-11.96%1,690.07萬-13.85%1,638.69萬-16.45%1,588.69萬-16.45%1,588.69萬-1.66%1,935.85萬-2.69%1,919.7萬
總資產 0.33%1,872.64萬10.62%1,790.15萬10.62%1,790.15萬-8.24%1,797.78萬-6.62%1,836.69萬-5.75%1,866.46萬-19.63%1,618.3萬-19.63%1,618.3萬-10.27%1,959.12萬-14.15%1,966.83萬
負債
流動負債
短期借款與資本租賃負債 -97.26%1.59萬0.41%57.2萬0.41%57.2萬1.69%56.64萬2.61%55.38萬10.88%58.14萬12.07%56.97萬12.07%56.97萬18.22%55.7萬18.95%53.97萬
-短期借款 ----2.23%54.83萬2.23%54.83萬2.41%53.48萬3.35%52.17萬12.58%54.88萬14.01%53.63萬14.01%53.63萬11.24%52.23萬14.42%50.47萬
-短期資本租賃負債 -51.13%1.59萬-28.91%2.37萬-28.91%2.37萬-9.12%3.16萬-8.11%3.21萬-11.61%3.26萬-12.06%3.33萬-12.06%3.33萬1,898.62%3.48萬178.03%3.49萬
應付款項 -20.28%37.15萬-34.26%23.58萬-34.26%23.58萬-0.28%25.57萬-29.01%41.7萬-17.14%46.6萬13.06%35.87萬13.06%35.87萬-59.79%25.64萬16.54%58.74萬
-應付帳款 -20.28%37.15萬-34.26%23.58萬-34.26%23.58萬-0.28%25.57萬-29.01%41.7萬-17.14%46.6萬13.06%35.87萬13.06%35.87萬-59.79%25.64萬16.54%58.74萬
應計費用 -8.48%17.6萬-24.01%5.16萬-24.01%5.16萬-92.03%1.27萬-14.39%13.32萬8.83%19.23萬-60.71%6.79萬-60.71%6.79萬10.84%15.95萬11.14%15.56萬
現行撥備 ----0.00%12.05萬0.00%12.05萬--12.05萬----------12.05萬--12.05萬--------
遞延負債 -99.04%2,151--3.17萬--3.17萬1,281.69%5.9萬29.34%9.82萬-27.34%22.41萬--0--0-99.65%4,272-96.53%7.59萬
其他流動負債 --------------------------------------30萬
流動負債總額 -61.36%56.56萬-9.41%101.17萬-9.41%101.17萬3.80%101.43萬-27.52%120.22萬-6.88%146.38萬-36.00%111.68萬-36.00%111.68萬-60.76%97.72萬-49.58%165.86萬
非流動負債
長期借款與租賃負債 -----------------80.64%7,925-67.17%1.59萬-58.09%2.39萬-58.09%2.39萬--3.16萬--4.09萬
-長期租賃負債 ------0--0--0-80.64%7,925-67.17%1.59萬-58.09%2.39萬-58.09%2.39萬--3.16萬--4.09萬
長期撥備 0.25%19.65萬--19.6萬--19.6萬--19.6萬--19.6萬--19.6萬----------------
非流動負債總額 -7.28%19.65萬720.85%19.6萬720.85%19.6萬519.79%19.6萬398.09%20.39萬336.86%21.19萬-58.09%2.39萬-58.09%2.39萬--3.16萬--4.09萬
負債總額 -54.52%76.2萬5.87%120.76萬5.87%120.76萬19.98%121.03萬-17.27%140.61萬3.41%167.57萬-36.70%114.06萬-36.70%114.06萬-59.49%100.88萬-48.33%169.95萬
所有者權益
股本 0.06%4,084.85萬5.35%4,084.85萬5.35%4,084.85萬5.67%4,084.85萬7.02%4,084.85萬6.96%4,082.35萬1.58%3,877.3萬1.58%3,877.3萬1.28%3,865.61萬0.00%3,816.83萬
-普通股股本 0.06%4,084.85萬5.35%4,084.85萬5.35%4,084.85萬5.67%4,084.85萬7.02%4,084.85萬6.96%4,082.35萬1.58%3,877.3萬1.58%3,877.3萬1.28%3,865.61萬0.00%3,816.83萬
留存收益 2.23%-2,920.11萬-3.07%-3,043.65萬-3.07%-3,043.65萬-17.14%-3,030.61萬-17.05%-3,003.79萬-17.39%-2,986.77萬-16.78%-2,952.89萬-16.78%-2,952.89萬-6.71%-2,587.2萬-7.13%-2,566.16萬
其他股本權益 4.71%631.7萬8.34%628.19萬8.34%628.19萬7.36%622.51萬12.60%615.03萬10.53%603.31萬6.35%579.83萬6.35%579.83萬6.99%579.83萬1.06%546.21萬
股東權益總額 5.74%1,796.44萬10.98%1,669.38萬10.98%1,669.38萬-9.77%1,676.74萬-5.61%1,696.08萬-6.57%1,698.89萬-17.96%1,504.24萬-17.96%1,504.24萬-3.93%1,858.23萬-8.41%1,796.87萬
總權益 5.74%1,796.44萬10.98%1,669.38萬10.98%1,669.38萬-9.77%1,676.74萬-5.61%1,696.08萬-6.57%1,698.89萬-17.96%1,504.24萬-17.96%1,504.24萬-3.93%1,858.23萬-8.41%1,796.87萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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