加拿大市場個股詳情

NFLD Exploits Discovery Corp

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延時15分鐘行情已收盤 12/12 15:40 (美東)
797.26萬總市值-0.56市盈率TTM

Exploits Discovery Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-7.94%556.79萬
-30.00%590.66萬
-38.37%662.37萬
-23.11%780.25萬
-44.84%604.84萬
-34.79%843.83萬
-22.80%1,074.82萬
-23.57%1,014.7萬
-23.57%1,014.7萬
-31.01%1,096.44萬
-現金和現金等價物
-7.84%555.08萬
-29.88%589.27萬
-38.13%661.48萬
-22.98%775.55萬
-44.24%602.31萬
-32.73%840.43萬
-20.26%1,069.08萬
-20.48%1,006.93萬
-20.48%1,006.93萬
-28.93%1,080.2萬
-短期投資
-32.15%1.71萬
-58.98%1.4萬
-84.57%8,870
-39.50%4.71萬
-84.46%2.52萬
-92.40%3.4萬
-88.86%5.75萬
-87.30%7.78萬
-87.30%7.78萬
-76.58%16.24萬
應收款項
2.84%40.21萬
-74.78%26.91萬
-52.91%35.06萬
-45.60%29.16萬
20.71%39.1萬
324.41%106.69萬
-36.11%74.45萬
-42.58%53.6萬
-42.58%53.6萬
-47.37%32.39萬
-應收賬款
0.00%3.27萬
0.00%3.27萬
-20.12%3.27萬
-20.12%3.27萬
-61.75%3.27萬
-66.58%3.27萬
-70.32%4.1萬
-64.23%4.1萬
-64.23%4.1萬
-86.10%8.55萬
-應收稅費
3.10%36.94萬
-77.14%23.64萬
-54.82%31.79萬
-79.22%10.29萬
50.30%35.83萬
573.77%103.42萬
-31.52%70.36萬
-39.56%49.51萬
-39.56%49.51萬
--23.84萬
-其他應收款
----
----
----
--15.6萬
----
----
----
----
----
----
預付費用
3.46%15.01萬
150.25%21.4萬
255.41%17.02萬
208.23%15.18萬
-80.26%14.51萬
-75.61%8.55萬
479.49%4.79萬
85.52%4.93萬
85.52%4.93萬
361.10%73.48萬
其他流動資產
----
----
---1
----
---1
--1
----
----
----
----
流動資產合計
-7.05%612.01萬
-33.38%638.97萬
-38.09%714.44萬
-23.17%824.6萬
-45.24%658.44萬
-29.18%959.07萬
-23.55%1,154.07萬
-24.61%1,073.23萬
-24.61%1,073.23萬
-27.86%1,202.31萬
非流動資產
固定資產淨額
-13.50%1,957.85萬
-14.06%1,943.93萬
-14.15%1,942.21萬
-14.14%1,942.6萬
-3.51%2,263.4萬
-3.58%2,261.99萬
-3.58%2,262.25萬
-3.58%2,262.51萬
-3.58%2,262.51萬
4.37%2,345.75萬
-固定資產
-13.37%1,963.01萬
-13.94%1,948.51萬
-14.05%1,946.01萬
-14.05%1,946.01萬
-3.41%2,265.88萬
-3.49%2,264.07萬
-3.50%2,264.07萬
-3.53%2,264.07萬
-3.53%2,264.07萬
4.37%2,345.75萬
-累計折舊
-108.08%-5.16萬
-119.62%-4.58萬
-108.72%-3.81萬
-118.19%-3.41萬
---2.48萬
---2.08萬
---1.82萬
-200.00%-1.56萬
-200.00%-1.56萬
----
長期預付費用
-98.39%1.29萬
-97.80%2.15萬
-97.02%3.05萬
-97.08%3.05萬
--80.27萬
--97.65萬
--102.2萬
--104.6萬
--104.6萬
----
其他非流動資產
----
----
----
----
--1
----
----
----
----
----
非流動資產合計
-16.41%1,959.14萬
-17.53%1,946.08萬
-17.73%1,945.26萬
-17.80%1,945.65萬
-0.09%2,343.67萬
0.58%2,359.64萬
0.77%2,364.45萬
0.88%2,367.11萬
0.88%2,367.11萬
4.37%2,345.75萬
總資產
-14.36%2,571.15萬
-22.11%2,585.05萬
-24.41%2,659.7萬
-19.48%2,770.25萬
-15.39%3,002.11萬
-10.31%3,318.72萬
-8.75%3,518.51萬
-8.74%3,440.35萬
-8.74%3,440.35萬
-9.35%3,548.06萬
負債
流動負債
應付款項
16.86%20.35萬
-68.09%38.07萬
-50.30%18.44萬
-90.31%12.98萬
-27.16%17.42萬
513.40%119.31萬
-50.30%37.11萬
86.93%133.93萬
86.93%133.93萬
--23.91萬
-應付帳款
16.86%20.35萬
-68.09%38.07萬
-50.30%18.44萬
-90.31%12.98萬
-27.16%17.42萬
--119.31萬
-50.30%37.11萬
86.93%133.93萬
86.93%133.93萬
--23.91萬
應計費用
----
----
----
--0
--0
--0
--3.1萬
-86.56%2.31萬
-86.56%2.31萬
--3.06萬
其他流動負債
--12.69萬
-93.25%2.4萬
-84.42%14.71萬
--28.98萬
----
69.68%35.56萬
244.21%94.41萬
----
----
--15.51萬
流動負債總額
89.73%33.05萬
-73.87%40.47萬
-75.37%33.15萬
-69.20%41.96萬
-59.00%17.42萬
283.27%154.87萬
31.85%134.62萬
53.35%136.24萬
53.35%136.24萬
-57.54%42.48萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
89.73%33.05萬
-73.87%40.47萬
-75.37%33.15萬
-69.20%41.96萬
-59.00%17.42萬
283.27%154.87萬
31.85%134.62萬
53.35%136.24萬
53.35%136.24萬
-57.54%42.48萬
所有者權益
股本
5.34%5,602.78萬
3.58%5,508.97萬
3.58%5,508.97萬
10.04%5,508.97萬
9.04%5,318.75萬
9.04%5,318.75萬
9.04%5,318.75萬
8.09%5,006.34萬
8.09%5,006.34萬
9.04%4,878萬
-普通股股本
5.34%5,602.78萬
3.58%5,508.97萬
3.58%5,508.97萬
10.04%5,508.97萬
9.04%5,318.75萬
9.04%5,318.75萬
9.04%5,318.75萬
8.09%5,006.34萬
8.09%5,006.34萬
9.04%4,878萬
資本公積
8.08%427.61萬
6.87%419.71萬
--414.35萬
----
--395.64萬
--392.72萬
----
----
----
----
留存收益
-27.94%-3,492.29萬
-32.83%-3,384.1萬
-42.07%-3,296.77萬
-53.53%-3,188.61萬
-52.33%-2,729.69萬
-56.66%-2,547.62萬
-53.40%-2,320.47萬
-57.18%-2,076.86萬
-57.18%-2,076.86萬
-72.37%-1,791.96萬
其他股本權益
----
----
----
8.89%407.94萬
----
----
-0.75%385.62萬
1.03%374.62萬
1.03%374.62萬
10.30%419.54萬
股東權益總額
-14.96%2,538.1萬
-19.57%2,544.58萬
-22.38%2,626.55萬
-17.43%2,728.29萬
-14.86%2,984.69萬
-13.55%3,163.85萬
-9.86%3,383.89萬
-10.24%3,304.1萬
-10.24%3,304.1萬
-8.09%3,505.58萬
總權益
-14.96%2,538.1萬
-19.57%2,544.58萬
-22.38%2,626.55萬
-17.43%2,728.29萬
-14.86%2,984.69萬
-13.55%3,163.85萬
-9.86%3,383.89萬
-10.24%3,304.1萬
-10.24%3,304.1萬
-8.09%3,505.58萬
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
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -7.94%556.79萬-30.00%590.66萬-38.37%662.37萬-23.11%780.25萬-44.84%604.84萬-34.79%843.83萬-22.80%1,074.82萬-23.57%1,014.7萬-23.57%1,014.7萬-31.01%1,096.44萬
-現金和現金等價物 -7.84%555.08萬-29.88%589.27萬-38.13%661.48萬-22.98%775.55萬-44.24%602.31萬-32.73%840.43萬-20.26%1,069.08萬-20.48%1,006.93萬-20.48%1,006.93萬-28.93%1,080.2萬
-短期投資 -32.15%1.71萬-58.98%1.4萬-84.57%8,870-39.50%4.71萬-84.46%2.52萬-92.40%3.4萬-88.86%5.75萬-87.30%7.78萬-87.30%7.78萬-76.58%16.24萬
應收款項 2.84%40.21萬-74.78%26.91萬-52.91%35.06萬-45.60%29.16萬20.71%39.1萬324.41%106.69萬-36.11%74.45萬-42.58%53.6萬-42.58%53.6萬-47.37%32.39萬
-應收賬款 0.00%3.27萬0.00%3.27萬-20.12%3.27萬-20.12%3.27萬-61.75%3.27萬-66.58%3.27萬-70.32%4.1萬-64.23%4.1萬-64.23%4.1萬-86.10%8.55萬
-應收稅費 3.10%36.94萬-77.14%23.64萬-54.82%31.79萬-79.22%10.29萬50.30%35.83萬573.77%103.42萬-31.52%70.36萬-39.56%49.51萬-39.56%49.51萬--23.84萬
-其他應收款 --------------15.6萬------------------------
預付費用 3.46%15.01萬150.25%21.4萬255.41%17.02萬208.23%15.18萬-80.26%14.51萬-75.61%8.55萬479.49%4.79萬85.52%4.93萬85.52%4.93萬361.10%73.48萬
其他流動資產 -----------1-------1--1----------------
流動資產合計 -7.05%612.01萬-33.38%638.97萬-38.09%714.44萬-23.17%824.6萬-45.24%658.44萬-29.18%959.07萬-23.55%1,154.07萬-24.61%1,073.23萬-24.61%1,073.23萬-27.86%1,202.31萬
非流動資產
固定資產淨額 -13.50%1,957.85萬-14.06%1,943.93萬-14.15%1,942.21萬-14.14%1,942.6萬-3.51%2,263.4萬-3.58%2,261.99萬-3.58%2,262.25萬-3.58%2,262.51萬-3.58%2,262.51萬4.37%2,345.75萬
-固定資產 -13.37%1,963.01萬-13.94%1,948.51萬-14.05%1,946.01萬-14.05%1,946.01萬-3.41%2,265.88萬-3.49%2,264.07萬-3.50%2,264.07萬-3.53%2,264.07萬-3.53%2,264.07萬4.37%2,345.75萬
-累計折舊 -108.08%-5.16萬-119.62%-4.58萬-108.72%-3.81萬-118.19%-3.41萬---2.48萬---2.08萬---1.82萬-200.00%-1.56萬-200.00%-1.56萬----
長期預付費用 -98.39%1.29萬-97.80%2.15萬-97.02%3.05萬-97.08%3.05萬--80.27萬--97.65萬--102.2萬--104.6萬--104.6萬----
其他非流動資產 ------------------1--------------------
非流動資產合計 -16.41%1,959.14萬-17.53%1,946.08萬-17.73%1,945.26萬-17.80%1,945.65萬-0.09%2,343.67萬0.58%2,359.64萬0.77%2,364.45萬0.88%2,367.11萬0.88%2,367.11萬4.37%2,345.75萬
總資產 -14.36%2,571.15萬-22.11%2,585.05萬-24.41%2,659.7萬-19.48%2,770.25萬-15.39%3,002.11萬-10.31%3,318.72萬-8.75%3,518.51萬-8.74%3,440.35萬-8.74%3,440.35萬-9.35%3,548.06萬
負債
流動負債
應付款項 16.86%20.35萬-68.09%38.07萬-50.30%18.44萬-90.31%12.98萬-27.16%17.42萬513.40%119.31萬-50.30%37.11萬86.93%133.93萬86.93%133.93萬--23.91萬
-應付帳款 16.86%20.35萬-68.09%38.07萬-50.30%18.44萬-90.31%12.98萬-27.16%17.42萬--119.31萬-50.30%37.11萬86.93%133.93萬86.93%133.93萬--23.91萬
應計費用 --------------0--0--0--3.1萬-86.56%2.31萬-86.56%2.31萬--3.06萬
其他流動負債 --12.69萬-93.25%2.4萬-84.42%14.71萬--28.98萬----69.68%35.56萬244.21%94.41萬----------15.51萬
流動負債總額 89.73%33.05萬-73.87%40.47萬-75.37%33.15萬-69.20%41.96萬-59.00%17.42萬283.27%154.87萬31.85%134.62萬53.35%136.24萬53.35%136.24萬-57.54%42.48萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 89.73%33.05萬-73.87%40.47萬-75.37%33.15萬-69.20%41.96萬-59.00%17.42萬283.27%154.87萬31.85%134.62萬53.35%136.24萬53.35%136.24萬-57.54%42.48萬
所有者權益
股本 5.34%5,602.78萬3.58%5,508.97萬3.58%5,508.97萬10.04%5,508.97萬9.04%5,318.75萬9.04%5,318.75萬9.04%5,318.75萬8.09%5,006.34萬8.09%5,006.34萬9.04%4,878萬
-普通股股本 5.34%5,602.78萬3.58%5,508.97萬3.58%5,508.97萬10.04%5,508.97萬9.04%5,318.75萬9.04%5,318.75萬9.04%5,318.75萬8.09%5,006.34萬8.09%5,006.34萬9.04%4,878萬
資本公積 8.08%427.61萬6.87%419.71萬--414.35萬------395.64萬--392.72萬----------------
留存收益 -27.94%-3,492.29萬-32.83%-3,384.1萬-42.07%-3,296.77萬-53.53%-3,188.61萬-52.33%-2,729.69萬-56.66%-2,547.62萬-53.40%-2,320.47萬-57.18%-2,076.86萬-57.18%-2,076.86萬-72.37%-1,791.96萬
其他股本權益 ------------8.89%407.94萬---------0.75%385.62萬1.03%374.62萬1.03%374.62萬10.30%419.54萬
股東權益總額 -14.96%2,538.1萬-19.57%2,544.58萬-22.38%2,626.55萬-17.43%2,728.29萬-14.86%2,984.69萬-13.55%3,163.85萬-9.86%3,383.89萬-10.24%3,304.1萬-10.24%3,304.1萬-8.09%3,505.58萬
總權益 -14.96%2,538.1萬-19.57%2,544.58萬-22.38%2,626.55萬-17.43%2,728.29萬-14.86%2,984.69萬-13.55%3,163.85萬-9.86%3,383.89萬-10.24%3,304.1萬-10.24%3,304.1萬-8.09%3,505.58萬
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。