加拿大市場個股詳情

NLR Northern Lights Resources Corp

添加自選
  • 0.035
  • -0.005-12.50%
延時15分鐘行情已收盤 12/13 14:15 (美東)
173.21萬總市值-2.69市盈率TTM

Northern Lights Resources Corp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
-51.42%27.71萬
-41.63%46.94萬
-41.63%46.94萬
-76.33%54.05萬
7,567.91%57.55萬
815.37%57.05萬
3,194.21%80.42萬
3,194.21%80.42萬
3,050.51%228.34萬
-98.89%7,505
-現金和現金等價物
192.18%2.2萬
-81.86%4,386
-81.86%4,386
-89.34%6,764
-27.02%5,477
-87.91%7,532
-0.94%2.42萬
-0.94%2.42萬
-12.49%6.34萬
-98.89%7,505
-短期投資
-54.68%25.51萬
-40.38%46.5萬
-40.38%46.5萬
-75.96%53.37萬
--57萬
--56.3萬
--78萬
--78萬
--222萬
----
應收款項
-27.84%5,141
-4.32%2,699
-4.32%2,699
-83.16%2,915
-74.49%2,961
-20.04%7,124
-32.83%2,821
-32.83%2,821
204.00%1.73萬
-1.83%1.16萬
-應收賬款
-27.84%5,141
-4.32%2,699
-4.32%2,699
-83.16%2,915
-74.49%2,961
-20.04%7,124
-32.83%2,821
-32.83%2,821
204.00%1.73萬
-1.83%1.16萬
預付費用
-96.41%787
-98.49%787
-98.49%787
-98.78%787
-88.32%1.32萬
82.38%2.19萬
106.21%5.21萬
106.21%5.21萬
114.52%6.43萬
106.34%11.3萬
流動資產合計
-52.79%28.31萬
-44.96%47.29萬
-44.96%47.29萬
-76.99%54.42萬
347.82%59.16萬
620.23%59.95萬
1,494.95%85.91萬
1,494.95%85.91萬
2,086.77%236.51萬
-82.25%13.21萬
非流動資產
固定資產淨額
0.38%208.6萬
0.98%209.85萬
0.98%209.85萬
0.03%207.81萬
-22.46%207.81萬
-22.39%207.81萬
-22.34%207.81萬
-22.34%207.81萬
-21.69%207.75萬
31.76%268萬
投資和預付款
----
--0
--0
--0
--28.5萬
--27.75萬
--78萬
--78萬
----
----
-金融資產投資
----
--0
--0
--0
--28.5萬
--27.75萬
--78萬
--78萬
----
----
-其中:可供出售證券
----
----
----
----
--28.5萬
--27.75萬
--78萬
--78萬
----
----
非流動資產合計
-11.45%208.6萬
-26.58%209.85萬
-26.58%209.85萬
0.03%207.81萬
-11.82%236.31萬
-12.02%235.56萬
6.80%285.81萬
6.80%285.81萬
-21.69%207.75萬
31.76%268萬
總資產
-19.83%236.91萬
-30.83%257.14萬
-30.83%257.14萬
-40.97%262.23萬
5.07%295.48萬
7.04%295.52萬
36.16%371.72萬
36.16%371.72萬
60.90%444.25萬
1.22%281.21萬
負債
流動負債
短期借款與資本租賃負債
-22.50%39.54萬
-61.31%38.98萬
-61.31%38.98萬
-16.83%30.82萬
-3.15%53.1萬
-28.19%51.02萬
27.84%100.75萬
27.84%100.75萬
-33.72%37.05萬
9.79%54.83萬
-短期借款
-22.50%39.54萬
-61.31%38.98萬
-61.31%38.98萬
-16.83%30.82萬
-3.15%53.1萬
-28.19%51.02萬
27.84%100.75萬
27.84%100.75萬
-33.72%37.05萬
9.79%54.83萬
應付款項
22.48%49.56萬
44.97%52.54萬
44.97%52.54萬
43.20%47.52萬
45.26%43.38萬
63.91%40.46萬
103.16%36.24萬
103.16%36.24萬
263.39%33.19萬
916.67%29.86萬
-應付帳款
22.48%49.56萬
44.97%52.54萬
44.97%52.54萬
43.20%47.52萬
45.26%43.38萬
63.91%40.46萬
103.16%36.24萬
103.16%36.24萬
263.39%33.19萬
916.67%29.86萬
應計費用
30.14%8.25萬
6.53%9.15萬
6.53%9.15萬
0.73%7.6萬
1.55%7.2萬
-26.19%6.34萬
1.18%8.59萬
1.18%8.59萬
16.71%7.55萬
8.49%7.09萬
流動負債總額
-0.48%97.35萬
-30.85%100.67萬
-30.85%100.67萬
10.48%85.94萬
12.96%103.68萬
-6.23%97.82萬
38.47%145.58萬
38.47%145.58萬
8.79%77.79萬
54.48%91.78萬
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
-0.48%97.35萬
-30.85%100.67萬
-30.85%100.67萬
10.48%85.94萬
12.96%103.68萬
-6.23%97.82萬
38.47%145.58萬
38.47%145.58萬
8.79%77.79萬
54.48%91.78萬
所有者權益
股本
0.00%938.24萬
3.02%938.24萬
3.02%938.24萬
2.67%938.24萬
5.12%938.24萬
7.58%938.24萬
8.55%910.73萬
8.55%910.73萬
13.22%913.88萬
11.22%892.57萬
-普通股股本
0.00%938.24萬
3.02%938.24萬
3.02%938.24萬
2.67%938.24萬
5.12%938.24萬
7.58%938.24萬
8.55%910.73萬
8.55%910.73萬
13.22%913.88萬
11.22%892.57萬
留存收益
-6.77%-916.69萬
-12.11%-899.78萬
-12.11%-899.78萬
-32.87%-879.96萬
-5.68%-864.44萬
-7.33%-858.55萬
-2.12%-802.59萬
-2.12%-802.59萬
9.19%-662.26萬
-15.17%-818萬
其他股本權益
0.00%118.01萬
0.00%118.01萬
0.00%118.01萬
2.74%118.01萬
2.74%118.01萬
18.47%118.01萬
2.74%118.01萬
2.74%118.01萬
-9.36%114.86萬
-8.95%114.86萬
股東權益總額
-29.41%139.56萬
-30.81%156.46萬
-30.81%156.46萬
-51.89%176.29萬
1.25%191.8萬
15.10%197.7萬
34.72%226.14萬
34.72%226.14萬
79.11%366.47萬
-13.27%189.43萬
總權益
-29.41%139.56萬
-30.81%156.46萬
-30.81%156.46萬
-51.89%176.29萬
1.25%191.8萬
15.10%197.7萬
34.72%226.14萬
34.72%226.14萬
79.11%366.47萬
-13.27%189.43萬
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
--
--
--
--
--
--
--
--
(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 -51.42%27.71萬-41.63%46.94萬-41.63%46.94萬-76.33%54.05萬7,567.91%57.55萬815.37%57.05萬3,194.21%80.42萬3,194.21%80.42萬3,050.51%228.34萬-98.89%7,505
-現金和現金等價物 192.18%2.2萬-81.86%4,386-81.86%4,386-89.34%6,764-27.02%5,477-87.91%7,532-0.94%2.42萬-0.94%2.42萬-12.49%6.34萬-98.89%7,505
-短期投資 -54.68%25.51萬-40.38%46.5萬-40.38%46.5萬-75.96%53.37萬--57萬--56.3萬--78萬--78萬--222萬----
應收款項 -27.84%5,141-4.32%2,699-4.32%2,699-83.16%2,915-74.49%2,961-20.04%7,124-32.83%2,821-32.83%2,821204.00%1.73萬-1.83%1.16萬
-應收賬款 -27.84%5,141-4.32%2,699-4.32%2,699-83.16%2,915-74.49%2,961-20.04%7,124-32.83%2,821-32.83%2,821204.00%1.73萬-1.83%1.16萬
預付費用 -96.41%787-98.49%787-98.49%787-98.78%787-88.32%1.32萬82.38%2.19萬106.21%5.21萬106.21%5.21萬114.52%6.43萬106.34%11.3萬
流動資產合計 -52.79%28.31萬-44.96%47.29萬-44.96%47.29萬-76.99%54.42萬347.82%59.16萬620.23%59.95萬1,494.95%85.91萬1,494.95%85.91萬2,086.77%236.51萬-82.25%13.21萬
非流動資產
固定資產淨額 0.38%208.6萬0.98%209.85萬0.98%209.85萬0.03%207.81萬-22.46%207.81萬-22.39%207.81萬-22.34%207.81萬-22.34%207.81萬-21.69%207.75萬31.76%268萬
投資和預付款 ------0--0--0--28.5萬--27.75萬--78萬--78萬--------
-金融資產投資 ------0--0--0--28.5萬--27.75萬--78萬--78萬--------
-其中:可供出售證券 ------------------28.5萬--27.75萬--78萬--78萬--------
非流動資產合計 -11.45%208.6萬-26.58%209.85萬-26.58%209.85萬0.03%207.81萬-11.82%236.31萬-12.02%235.56萬6.80%285.81萬6.80%285.81萬-21.69%207.75萬31.76%268萬
總資產 -19.83%236.91萬-30.83%257.14萬-30.83%257.14萬-40.97%262.23萬5.07%295.48萬7.04%295.52萬36.16%371.72萬36.16%371.72萬60.90%444.25萬1.22%281.21萬
負債
流動負債
短期借款與資本租賃負債 -22.50%39.54萬-61.31%38.98萬-61.31%38.98萬-16.83%30.82萬-3.15%53.1萬-28.19%51.02萬27.84%100.75萬27.84%100.75萬-33.72%37.05萬9.79%54.83萬
-短期借款 -22.50%39.54萬-61.31%38.98萬-61.31%38.98萬-16.83%30.82萬-3.15%53.1萬-28.19%51.02萬27.84%100.75萬27.84%100.75萬-33.72%37.05萬9.79%54.83萬
應付款項 22.48%49.56萬44.97%52.54萬44.97%52.54萬43.20%47.52萬45.26%43.38萬63.91%40.46萬103.16%36.24萬103.16%36.24萬263.39%33.19萬916.67%29.86萬
-應付帳款 22.48%49.56萬44.97%52.54萬44.97%52.54萬43.20%47.52萬45.26%43.38萬63.91%40.46萬103.16%36.24萬103.16%36.24萬263.39%33.19萬916.67%29.86萬
應計費用 30.14%8.25萬6.53%9.15萬6.53%9.15萬0.73%7.6萬1.55%7.2萬-26.19%6.34萬1.18%8.59萬1.18%8.59萬16.71%7.55萬8.49%7.09萬
流動負債總額 -0.48%97.35萬-30.85%100.67萬-30.85%100.67萬10.48%85.94萬12.96%103.68萬-6.23%97.82萬38.47%145.58萬38.47%145.58萬8.79%77.79萬54.48%91.78萬
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 -0.48%97.35萬-30.85%100.67萬-30.85%100.67萬10.48%85.94萬12.96%103.68萬-6.23%97.82萬38.47%145.58萬38.47%145.58萬8.79%77.79萬54.48%91.78萬
所有者權益
股本 0.00%938.24萬3.02%938.24萬3.02%938.24萬2.67%938.24萬5.12%938.24萬7.58%938.24萬8.55%910.73萬8.55%910.73萬13.22%913.88萬11.22%892.57萬
-普通股股本 0.00%938.24萬3.02%938.24萬3.02%938.24萬2.67%938.24萬5.12%938.24萬7.58%938.24萬8.55%910.73萬8.55%910.73萬13.22%913.88萬11.22%892.57萬
留存收益 -6.77%-916.69萬-12.11%-899.78萬-12.11%-899.78萬-32.87%-879.96萬-5.68%-864.44萬-7.33%-858.55萬-2.12%-802.59萬-2.12%-802.59萬9.19%-662.26萬-15.17%-818萬
其他股本權益 0.00%118.01萬0.00%118.01萬0.00%118.01萬2.74%118.01萬2.74%118.01萬18.47%118.01萬2.74%118.01萬2.74%118.01萬-9.36%114.86萬-8.95%114.86萬
股東權益總額 -29.41%139.56萬-30.81%156.46萬-30.81%156.46萬-51.89%176.29萬1.25%191.8萬15.10%197.7萬34.72%226.14萬34.72%226.14萬79.11%366.47萬-13.27%189.43萬
總權益 -29.41%139.56萬-30.81%156.46萬-30.81%156.46萬-51.89%176.29萬1.25%191.8萬15.10%197.7萬34.72%226.14萬34.72%226.14萬79.11%366.47萬-13.27%189.43萬
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----------------

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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