加拿大市場個股詳情

Northern Lion Gold Corp (NL)

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延時15分鐘行情已收盤 04/27 16:00 (美東)
333.51萬總市值-24.50市盈率TTM

Northern Lion Gold Corp (NL) 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
-11.15%58.6萬
-11.15%58.6萬
-8.88%60.65萬
-10.76%61.43萬
-13.43%62.7萬
-6.55%65.95萬
-6.55%65.95萬
-7.02%66.55萬
-9.04%68.83萬
-9.74%72.43萬
-現金和現金等價物
-81.58%1.1萬
-81.58%1.1萬
102.49%3.15萬
-62.77%1.43萬
-96.27%2.7萬
6.74%5.95萬
6.74%5.95萬
-97.83%1.55萬
-94.94%3.83萬
-9.74%72.43萬
-短期投資
-4.17%57.5萬
-4.17%57.5萬
-11.54%57.5萬
-7.69%60萬
--60萬
-7.69%60萬
-7.69%60萬
--65萬
--65萬
--0
應收款項
-34.66%1.43萬
-34.66%1.43萬
-34.99%9,905
-15.27%5,985
1,481.84%2.87萬
11.34%2.2萬
11.34%2.2萬
-10.10%1.52萬
-26.83%7,064
-12.05%1,817
-應收賬款
-34.66%1.43萬
-34.66%1.43萬
-34.99%9,905
-15.27%5,985
1,481.84%2.87萬
11.34%2.2萬
11.34%2.2萬
-10.10%1.52萬
-26.83%7,064
-12.05%1,817
預付費用
-22.61%2,153
-22.61%2,153
-17.27%5,096
-15.71%8,040
494.93%5,164
-0.50%2,782
-0.50%2,782
-0.50%6,160
-0.50%9,538
-0.34%868
流動資產合計
-11.95%60.25萬
-11.95%60.25萬
-9.53%62.15萬
-10.87%62.83萬
-9.08%66.1萬
-6.05%68.42萬
-6.05%68.42萬
-7.03%68.69萬
-9.15%70.49萬
-9.74%72.7萬
非流動資產
固定資產淨額
-30.19%74
-30.19%74
-30.51%82
-30.23%90
-29.29%99
-30.26%106
-30.26%106
-99.97%118
-99.96%129
-99.96%140
-固定資產
0.00%3.69萬
0.00%3.69萬
0.00%3.69萬
0.00%3.69萬
0.00%3.69萬
0.00%3.69萬
0.00%3.69萬
-90.26%3.69萬
-90.26%3.69萬
-90.26%3.69萬
-累計折舊
-0.09%-3.68萬
-0.09%-3.68萬
-0.10%-3.68萬
-0.11%-3.68萬
-0.11%-3.68萬
-0.13%-3.68萬
-0.13%-3.68萬
-0.14%-3.68萬
-0.15%-3.68萬
-0.16%-3.68萬
非流動資產合計
-30.19%74
-30.19%74
-30.51%82
-30.23%90
-29.29%99
-30.26%106
-30.26%106
-99.97%118
-99.96%129
-99.96%140
總資產
-11.95%60.25萬
-11.95%60.25萬
-9.53%62.16萬
-10.87%62.84萬
-9.09%66.11萬
-6.05%68.43萬
-6.05%68.43萬
-36.45%68.71萬
-36.95%70.5萬
-36.64%72.71萬
負債
流動負債
應付款項
1.30%77.62萬
1.30%77.62萬
0.66%74.08萬
-0.16%74.27萬
-0.05%75.73萬
5.97%76.62萬
5.97%76.62萬
6.01%73.59萬
9.01%74.4萬
14.63%75.77萬
-應付帳款
16.31%7.12萬
16.31%7.12萬
15.59%3.58萬
-3.10%3.77萬
-0.77%5.23萬
27.40%6.12萬
27.40%6.12萬
-37.15%3.09萬
-42.29%3.9萬
-30.70%5.27萬
-應付關聯方款項
0.00%70.5萬
0.00%70.5萬
0.00%70.5萬
0.00%70.5萬
0.00%70.5萬
4.44%70.5萬
4.44%70.5萬
9.30%70.5萬
14.63%70.5萬
20.51%70.5萬
流動負債總額
1.30%77.62萬
1.30%77.62萬
0.66%74.08萬
-0.16%74.27萬
-0.05%75.73萬
5.97%76.62萬
5.97%76.62萬
6.01%73.59萬
9.01%74.4萬
14.63%75.77萬
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
1.30%77.62萬
1.30%77.62萬
0.66%74.08萬
-0.16%74.27萬
-0.05%75.73萬
5.97%76.62萬
5.97%76.62萬
6.01%73.59萬
9.01%74.4萬
14.63%75.77萬
所有者權益
股本
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
-普通股股本
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
0.00%3,050.97萬
留存收益
-0.30%-3,087.53萬
-0.30%-3,087.53萬
-0.23%-3,082.08萬
-0.25%-3,081.6萬
-0.21%-3,079.78萬
-0.28%-3,078.35萬
-0.28%-3,078.35萬
-1.44%-3,075.05萬
-1.57%-3,074.05萬
-1.71%-3,073.21萬
不影響留存收益的損益
0.00%19.19萬
0.00%19.19萬
0.00%19.19萬
0.00%19.19萬
0.00%19.19萬
0.00%19.19萬
0.00%19.19萬
0.00%19.19萬
0.00%19.19萬
0.00%19.19萬
股東權益總額
-112.06%-17.36萬
-112.06%-17.36萬
-143.86%-11.92萬
-193.90%-11.44萬
-215.20%-9.62萬
-1,631.04%-8.19萬
-1,631.04%-8.19萬
-112.63%-4.89萬
-108.93%-3.89萬
-106.27%-3.05萬
總權益
-112.06%-17.36萬
-112.06%-17.36萬
-143.86%-11.92萬
-193.90%-11.44萬
-215.20%-9.62萬
-1,631.04%-8.19萬
-1,631.04%-8.19萬
-112.63%-4.89萬
-108.93%-3.89萬
-106.27%-3.05萬
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
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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 -11.15%58.6萬-11.15%58.6萬-8.88%60.65萬-10.76%61.43萬-13.43%62.7萬-6.55%65.95萬-6.55%65.95萬-7.02%66.55萬-9.04%68.83萬-9.74%72.43萬
-現金和現金等價物 -81.58%1.1萬-81.58%1.1萬102.49%3.15萬-62.77%1.43萬-96.27%2.7萬6.74%5.95萬6.74%5.95萬-97.83%1.55萬-94.94%3.83萬-9.74%72.43萬
-短期投資 -4.17%57.5萬-4.17%57.5萬-11.54%57.5萬-7.69%60萬--60萬-7.69%60萬-7.69%60萬--65萬--65萬--0
應收款項 -34.66%1.43萬-34.66%1.43萬-34.99%9,905-15.27%5,9851,481.84%2.87萬11.34%2.2萬11.34%2.2萬-10.10%1.52萬-26.83%7,064-12.05%1,817
-應收賬款 -34.66%1.43萬-34.66%1.43萬-34.99%9,905-15.27%5,9851,481.84%2.87萬11.34%2.2萬11.34%2.2萬-10.10%1.52萬-26.83%7,064-12.05%1,817
預付費用 -22.61%2,153-22.61%2,153-17.27%5,096-15.71%8,040494.93%5,164-0.50%2,782-0.50%2,782-0.50%6,160-0.50%9,538-0.34%868
流動資產合計 -11.95%60.25萬-11.95%60.25萬-9.53%62.15萬-10.87%62.83萬-9.08%66.1萬-6.05%68.42萬-6.05%68.42萬-7.03%68.69萬-9.15%70.49萬-9.74%72.7萬
非流動資產
固定資產淨額 -30.19%74-30.19%74-30.51%82-30.23%90-29.29%99-30.26%106-30.26%106-99.97%118-99.96%129-99.96%140
-固定資產 0.00%3.69萬0.00%3.69萬0.00%3.69萬0.00%3.69萬0.00%3.69萬0.00%3.69萬0.00%3.69萬-90.26%3.69萬-90.26%3.69萬-90.26%3.69萬
-累計折舊 -0.09%-3.68萬-0.09%-3.68萬-0.10%-3.68萬-0.11%-3.68萬-0.11%-3.68萬-0.13%-3.68萬-0.13%-3.68萬-0.14%-3.68萬-0.15%-3.68萬-0.16%-3.68萬
非流動資產合計 -30.19%74-30.19%74-30.51%82-30.23%90-29.29%99-30.26%106-30.26%106-99.97%118-99.96%129-99.96%140
總資產 -11.95%60.25萬-11.95%60.25萬-9.53%62.16萬-10.87%62.84萬-9.09%66.11萬-6.05%68.43萬-6.05%68.43萬-36.45%68.71萬-36.95%70.5萬-36.64%72.71萬
負債
流動負債
應付款項 1.30%77.62萬1.30%77.62萬0.66%74.08萬-0.16%74.27萬-0.05%75.73萬5.97%76.62萬5.97%76.62萬6.01%73.59萬9.01%74.4萬14.63%75.77萬
-應付帳款 16.31%7.12萬16.31%7.12萬15.59%3.58萬-3.10%3.77萬-0.77%5.23萬27.40%6.12萬27.40%6.12萬-37.15%3.09萬-42.29%3.9萬-30.70%5.27萬
-應付關聯方款項 0.00%70.5萬0.00%70.5萬0.00%70.5萬0.00%70.5萬0.00%70.5萬4.44%70.5萬4.44%70.5萬9.30%70.5萬14.63%70.5萬20.51%70.5萬
流動負債總額 1.30%77.62萬1.30%77.62萬0.66%74.08萬-0.16%74.27萬-0.05%75.73萬5.97%76.62萬5.97%76.62萬6.01%73.59萬9.01%74.4萬14.63%75.77萬
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 1.30%77.62萬1.30%77.62萬0.66%74.08萬-0.16%74.27萬-0.05%75.73萬5.97%76.62萬5.97%76.62萬6.01%73.59萬9.01%74.4萬14.63%75.77萬
所有者權益
股本 0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬
-普通股股本 0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬0.00%3,050.97萬
留存收益 -0.30%-3,087.53萬-0.30%-3,087.53萬-0.23%-3,082.08萬-0.25%-3,081.6萬-0.21%-3,079.78萬-0.28%-3,078.35萬-0.28%-3,078.35萬-1.44%-3,075.05萬-1.57%-3,074.05萬-1.71%-3,073.21萬
不影響留存收益的損益 0.00%19.19萬0.00%19.19萬0.00%19.19萬0.00%19.19萬0.00%19.19萬0.00%19.19萬0.00%19.19萬0.00%19.19萬0.00%19.19萬0.00%19.19萬
股東權益總額 -112.06%-17.36萬-112.06%-17.36萬-143.86%-11.92萬-193.90%-11.44萬-215.20%-9.62萬-1,631.04%-8.19萬-1,631.04%-8.19萬-112.63%-4.89萬-108.93%-3.89萬-106.27%-3.05萬
總權益 -112.06%-17.36萬-112.06%-17.36萬-143.86%-11.92萬-193.90%-11.44萬-215.20%-9.62萬-1,631.04%-8.19萬-1,631.04%-8.19萬-112.63%-4.89萬-108.93%-3.89萬-106.27%-3.05萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------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。

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