加拿大市場個股詳情

NorthIsle Copper and Gold Inc (NCX)

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  • 3.080
  • +0.120+4.05%
延時15分鐘行情已收盤 04/24 16:00 (美東)
10.22億總市值-61.60市盈率TTM

NorthIsle Copper and Gold Inc (NCX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
243.00%3,250.44萬
243.00%3,250.44萬
1,066.40%3,936.2萬
-7.06%540.48萬
7.06%817.63萬
25.65%947.64萬
25.65%947.64萬
-15.20%337.47萬
-3.21%581.54萬
6.13%763.68萬
-現金和現金等價物
243.00%3,250.44萬
243.00%3,250.44萬
1,066.40%3,936.2萬
-7.06%540.48萬
7.06%817.63萬
25.65%947.64萬
25.65%947.64萬
-15.20%337.47萬
-3.21%581.54萬
6.13%763.68萬
應收款項
--20.49萬
--20.49萬
----
----
----
--0
--0
----
----
----
-應收稅費
--20.49萬
--20.49萬
----
----
----
--0
--0
----
----
----
其他流動資產
307.46%99.34萬
307.46%99.34萬
275.08%75.83萬
39.28%48.43萬
9.80%27.43萬
-3.03%24.38萬
-3.03%24.38萬
138.65%20.22萬
25.84%34.77萬
18.24%24.98萬
流動資產合計
246.73%3,370.26萬
246.73%3,370.26萬
1,021.67%4,012.03萬
-4.45%588.91萬
7.15%845.06萬
24.73%972.02萬
24.73%972.02萬
-11.99%357.68萬
-1.93%616.31萬
6.48%788.66萬
非流動資產
固定資產淨額
5.46%1,073.46萬
5.46%1,073.46萬
1.82%1,037.97萬
-0.53%1,015.47萬
1.43%1,016.69萬
1.52%1,017.91萬
1.52%1,017.91萬
1.64%1,019.4萬
1.76%1,020.89萬
-0.11%1,002.4萬
-固定資產
6.33%1,105.18萬
6.33%1,105.18萬
2.50%1,044.9萬
0.03%1,021.17萬
1.87%1,021.17萬
3.66%1,039.39萬
3.66%1,039.39萬
1.64%1,019.4萬
1.76%1,020.89萬
-0.11%1,002.4萬
-累計折舊
-47.68%-31.72萬
-47.68%-31.72萬
---6.93萬
---5.71萬
---4.49萬
---21.48萬
---21.48萬
----
----
----
其他非流動資產
27.45%23.22萬
27.45%23.22萬
0.00%18.22萬
0.00%18.22萬
0.00%18.22萬
0.00%18.22萬
0.00%18.22萬
-3.06%18.22萬
-3.06%18.22萬
7.69%18.22萬
非流動資產合計
5.84%1,096.68萬
5.84%1,096.68萬
1.79%1,056.19萬
-0.52%1,033.68萬
1.40%1,034.91萬
1.49%1,036.13萬
1.49%1,036.13萬
1.56%1,037.62萬
1.67%1,039.11萬
0.02%1,020.62萬
總資產
122.44%4,466.94萬
122.44%4,466.94萬
263.23%5,068.22萬
-1.98%1,622.59萬
3.91%1,879.96萬
11.55%2,008.15萬
11.55%2,008.15萬
-2.30%1,395.3萬
0.30%1,655.42萬
2.74%1,809.28萬
負債
流動負債
短期借款與資本租賃負債
323.11%25.14萬
323.11%25.14萬
0.00%5.94萬
0.00%5.94萬
--5.94萬
--5.94萬
--5.94萬
--5.94萬
--5.94萬
----
-短期資本租賃負債
323.11%25.14萬
323.11%25.14萬
0.00%5.94萬
0.00%5.94萬
--5.94萬
--5.94萬
--5.94萬
--5.94萬
--5.94萬
----
其他流動負債
7.14%247.65萬
7.14%247.65萬
3,905.97%373.8萬
197.67%135.7萬
261.40%217.41萬
254.40%231.14萬
254.40%231.14萬
-89.29%9.33萬
-74.67%45.59萬
-73.27%60.16萬
流動負債總額
63.34%511.85萬
63.34%511.85萬
197.02%522.32萬
201.74%240.4萬
184.73%278.96萬
127.47%313.37萬
127.47%313.37萬
10.57%175.85萬
-66.23%79.67萬
-61.54%97.97萬
非流動負債
長期借款與租賃負債
64.66%18.31萬
64.66%18.31萬
-36.82%7.71萬
-33.12%8.87萬
--10.01萬
--11.12萬
--11.12萬
--12.2萬
--13.27萬
----
-長期租賃負債
64.66%18.31萬
64.66%18.31萬
-36.82%7.71萬
-33.12%8.87萬
--10.01萬
--11.12萬
--11.12萬
--12.2萬
--13.27萬
----
非流動負債總額
64.66%18.31萬
64.66%18.31萬
-36.82%7.71萬
-33.12%8.87萬
--10.01萬
--11.12萬
--11.12萬
--12.2萬
--13.27萬
--0
負債總額
63.38%530.15萬
63.38%530.15萬
181.85%530.03萬
168.22%249.28萬
194.95%288.96萬
135.55%324.49萬
135.55%324.49萬
18.24%188.06萬
-60.60%92.94萬
-61.54%97.97萬
所有者權益
股本
65.51%8,961.08萬
65.51%8,961.08萬
88.09%8,889.91萬
15.85%5,454.15萬
17.08%5,414.38萬
22.11%5,414.38萬
22.11%5,414.38萬
21.70%4,726.49萬
21.22%4,707.9萬
19.27%4,624.52萬
-普通股股本
65.51%8,961.08萬
65.51%8,961.08萬
88.09%8,889.91萬
15.85%5,454.15萬
17.08%5,414.38萬
22.11%5,414.38萬
22.11%5,414.38萬
21.70%4,726.49萬
21.22%4,707.9萬
19.27%4,624.52萬
資本公積
12.86%480.92萬
12.86%480.92萬
17.59%485.49萬
20.89%471.99萬
9.16%440.17萬
-1.97%426.13萬
-1.97%426.13萬
1.60%412.86萬
-0.14%390.43萬
5.90%403.22萬
留存收益
-32.44%-5,505.22萬
-32.44%-5,505.22萬
-23.02%-4,837.22萬
-28.76%-4,552.83萬
-28.56%-4,263.56萬
-29.65%-4,156.86萬
-29.65%-4,156.86萬
-30.16%-3,932.1萬
-23.62%-3,535.85萬
-20.52%-3,316.44萬
股東權益總額
133.82%3,936.79萬
133.82%3,936.79萬
275.91%4,538.19萬
-12.11%1,373.32萬
-7.03%1,591萬
1.28%1,683.66萬
1.28%1,683.66萬
-4.87%1,207.25萬
10.46%1,562.48萬
13.61%1,711.31萬
總權益
133.82%3,936.79萬
133.82%3,936.79萬
275.91%4,538.19萬
-12.11%1,373.32萬
-7.03%1,591萬
1.28%1,683.66萬
1.28%1,683.66萬
-4.87%1,207.25萬
10.46%1,562.48萬
13.61%1,711.31萬
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 243.00%3,250.44萬243.00%3,250.44萬1,066.40%3,936.2萬-7.06%540.48萬7.06%817.63萬25.65%947.64萬25.65%947.64萬-15.20%337.47萬-3.21%581.54萬6.13%763.68萬
-現金和現金等價物 243.00%3,250.44萬243.00%3,250.44萬1,066.40%3,936.2萬-7.06%540.48萬7.06%817.63萬25.65%947.64萬25.65%947.64萬-15.20%337.47萬-3.21%581.54萬6.13%763.68萬
應收款項 --20.49萬--20.49萬--------------0--0------------
-應收稅費 --20.49萬--20.49萬--------------0--0------------
其他流動資產 307.46%99.34萬307.46%99.34萬275.08%75.83萬39.28%48.43萬9.80%27.43萬-3.03%24.38萬-3.03%24.38萬138.65%20.22萬25.84%34.77萬18.24%24.98萬
流動資產合計 246.73%3,370.26萬246.73%3,370.26萬1,021.67%4,012.03萬-4.45%588.91萬7.15%845.06萬24.73%972.02萬24.73%972.02萬-11.99%357.68萬-1.93%616.31萬6.48%788.66萬
非流動資產
固定資產淨額 5.46%1,073.46萬5.46%1,073.46萬1.82%1,037.97萬-0.53%1,015.47萬1.43%1,016.69萬1.52%1,017.91萬1.52%1,017.91萬1.64%1,019.4萬1.76%1,020.89萬-0.11%1,002.4萬
-固定資產 6.33%1,105.18萬6.33%1,105.18萬2.50%1,044.9萬0.03%1,021.17萬1.87%1,021.17萬3.66%1,039.39萬3.66%1,039.39萬1.64%1,019.4萬1.76%1,020.89萬-0.11%1,002.4萬
-累計折舊 -47.68%-31.72萬-47.68%-31.72萬---6.93萬---5.71萬---4.49萬---21.48萬---21.48萬------------
其他非流動資產 27.45%23.22萬27.45%23.22萬0.00%18.22萬0.00%18.22萬0.00%18.22萬0.00%18.22萬0.00%18.22萬-3.06%18.22萬-3.06%18.22萬7.69%18.22萬
非流動資產合計 5.84%1,096.68萬5.84%1,096.68萬1.79%1,056.19萬-0.52%1,033.68萬1.40%1,034.91萬1.49%1,036.13萬1.49%1,036.13萬1.56%1,037.62萬1.67%1,039.11萬0.02%1,020.62萬
總資產 122.44%4,466.94萬122.44%4,466.94萬263.23%5,068.22萬-1.98%1,622.59萬3.91%1,879.96萬11.55%2,008.15萬11.55%2,008.15萬-2.30%1,395.3萬0.30%1,655.42萬2.74%1,809.28萬
負債
流動負債
短期借款與資本租賃負債 323.11%25.14萬323.11%25.14萬0.00%5.94萬0.00%5.94萬--5.94萬--5.94萬--5.94萬--5.94萬--5.94萬----
-短期資本租賃負債 323.11%25.14萬323.11%25.14萬0.00%5.94萬0.00%5.94萬--5.94萬--5.94萬--5.94萬--5.94萬--5.94萬----
其他流動負債 7.14%247.65萬7.14%247.65萬3,905.97%373.8萬197.67%135.7萬261.40%217.41萬254.40%231.14萬254.40%231.14萬-89.29%9.33萬-74.67%45.59萬-73.27%60.16萬
流動負債總額 63.34%511.85萬63.34%511.85萬197.02%522.32萬201.74%240.4萬184.73%278.96萬127.47%313.37萬127.47%313.37萬10.57%175.85萬-66.23%79.67萬-61.54%97.97萬
非流動負債
長期借款與租賃負債 64.66%18.31萬64.66%18.31萬-36.82%7.71萬-33.12%8.87萬--10.01萬--11.12萬--11.12萬--12.2萬--13.27萬----
-長期租賃負債 64.66%18.31萬64.66%18.31萬-36.82%7.71萬-33.12%8.87萬--10.01萬--11.12萬--11.12萬--12.2萬--13.27萬----
非流動負債總額 64.66%18.31萬64.66%18.31萬-36.82%7.71萬-33.12%8.87萬--10.01萬--11.12萬--11.12萬--12.2萬--13.27萬--0
負債總額 63.38%530.15萬63.38%530.15萬181.85%530.03萬168.22%249.28萬194.95%288.96萬135.55%324.49萬135.55%324.49萬18.24%188.06萬-60.60%92.94萬-61.54%97.97萬
所有者權益
股本 65.51%8,961.08萬65.51%8,961.08萬88.09%8,889.91萬15.85%5,454.15萬17.08%5,414.38萬22.11%5,414.38萬22.11%5,414.38萬21.70%4,726.49萬21.22%4,707.9萬19.27%4,624.52萬
-普通股股本 65.51%8,961.08萬65.51%8,961.08萬88.09%8,889.91萬15.85%5,454.15萬17.08%5,414.38萬22.11%5,414.38萬22.11%5,414.38萬21.70%4,726.49萬21.22%4,707.9萬19.27%4,624.52萬
資本公積 12.86%480.92萬12.86%480.92萬17.59%485.49萬20.89%471.99萬9.16%440.17萬-1.97%426.13萬-1.97%426.13萬1.60%412.86萬-0.14%390.43萬5.90%403.22萬
留存收益 -32.44%-5,505.22萬-32.44%-5,505.22萬-23.02%-4,837.22萬-28.76%-4,552.83萬-28.56%-4,263.56萬-29.65%-4,156.86萬-29.65%-4,156.86萬-30.16%-3,932.1萬-23.62%-3,535.85萬-20.52%-3,316.44萬
股東權益總額 133.82%3,936.79萬133.82%3,936.79萬275.91%4,538.19萬-12.11%1,373.32萬-7.03%1,591萬1.28%1,683.66萬1.28%1,683.66萬-4.87%1,207.25萬10.46%1,562.48萬13.61%1,711.31萬
總權益 133.82%3,936.79萬133.82%3,936.79萬275.91%4,538.19萬-12.11%1,373.32萬-7.03%1,591萬1.28%1,683.66萬1.28%1,683.66萬-4.87%1,207.25萬10.46%1,562.48萬13.61%1,711.31萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------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。

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