加拿大市場個股詳情

Northern Shield Resources Inc (NRN)

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延時15分鐘行情已收盤 04/24 16:00 (美東)
608.97萬總市值-4.50市盈率TTM

Northern Shield Resources Inc (NRN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
38.71%15.43萬
1,930.72%70.54萬
452.47%23.98萬
120.44%38.69萬
120.44%38.69萬
-60.90%11.12萬
-22.51%3.47萬
-56.86%4.34萬
-19.10%17.55萬
-19.10%17.55萬
-現金和現金等價物
38.71%15.43萬
1,930.72%70.54萬
452.47%23.98萬
120.44%38.69萬
120.44%38.69萬
-60.90%11.12萬
-22.51%3.47萬
-56.86%4.34萬
-19.10%17.55萬
-19.10%17.55萬
應收款項
569.34%10.9萬
-89.42%8.36萬
-37.68%3.49萬
-42.37%4.68萬
-42.37%4.68萬
-88.42%1.63萬
3,067.94%79.08萬
44.54%5.6萬
353.27%8.12萬
353.27%8.12萬
-應收賬款
569.34%10.9萬
-89.42%8.36萬
-37.68%3.49萬
-42.37%4.68萬
-42.37%4.68萬
-59.91%1.63萬
3,067.94%79.08萬
44.54%5.6萬
353.27%8.12萬
353.27%8.12萬
預付費用
31.55%9.57萬
47.08%11.74萬
-3.64%9.25萬
-31.06%6.88萬
-31.06%6.88萬
-39.49%7.27萬
-1.83%7.98萬
2.33%9.6萬
-4.29%9.99萬
-4.29%9.99萬
流動資產合計
79.27%35.9萬
0.12%90.64萬
87.92%36.72萬
40.93%50.26萬
40.93%50.26萬
-63.28%20.03萬
499.19%90.53萬
-16.20%19.54萬
5.13%35.66萬
5.13%35.66萬
非流動資產
固定資產淨額
25.84%306.6萬
19.75%271.79萬
-56.03%248.66萬
-56.34%247.18萬
-56.34%247.18萬
-57.06%243.65萬
-59.75%226.97萬
2.24%565.46萬
4.30%566.11萬
4.30%566.11萬
-固定資產
22.38%347.79萬
17.02%312.83萬
-52.32%288.78萬
-52.50%287.9萬
-52.50%287.9萬
-53.83%284.19萬
-56.22%267.32萬
1.01%605.62萬
4.18%606.06萬
4.18%606.06萬
-累計折舊
-1.60%-41.19萬
-1.69%-41.04萬
0.10%-40.12萬
-1.90%-40.72萬
-1.90%-40.72萬
15.69%-40.54萬
13.62%-40.36萬
13.59%-40.16萬
-2.41%-39.96萬
-2.41%-39.96萬
投資和預付款
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
-金融資產投資
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
-其中:可供出售證券
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
非流動資產合計
25.83%306.69萬
19.74%271.88萬
-56.02%248.74萬
-56.33%247.27萬
-56.33%247.27萬
-57.05%243.73萬
-59.74%227.05萬
2.24%565.54萬
4.30%566.19萬
4.30%566.19萬
總資產
29.89%342.59萬
14.15%362.52萬
-51.34%284.7萬
-50.56%297.53萬
-50.56%297.53萬
-57.60%263.76萬
-45.06%317.58萬
1.68%585.08萬
4.35%601.85萬
4.35%601.85萬
負債
流動負債
遞延負債
-62.04%2萬
-41.21%5.21萬
-5.52%9.75萬
19.80%12.24萬
19.80%12.24萬
-67.71%5.28萬
12.45%8.86萬
26.12%10.31萬
-7.66%10.22萬
-7.66%10.22萬
其他流動負債
----
----
----
--10萬
--10萬
----
----
----
----
----
流動負債總額
22.00%53.38萬
-27.22%66.81萬
-26.11%59.28萬
-17.76%67.16萬
-17.76%67.16萬
-35.78%43.75萬
51.00%91.79萬
37.85%80.23萬
45.43%81.66萬
45.43%81.66萬
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
22.00%53.38萬
-27.22%66.81萬
-26.11%59.28萬
-17.76%67.16萬
-17.76%67.16萬
-35.78%43.75萬
51.00%91.79萬
37.85%80.23萬
45.43%81.66萬
45.43%81.66萬
所有者權益
股本
3.66%3,486.35萬
3.44%3,478.48萬
1.13%3,400.82萬
0.86%3,391.87萬
0.86%3,391.87萬
0.08%3,363.35萬
1.75%3,362.95萬
2.26%3,362.95萬
2.46%3,362.95萬
2.46%3,362.95萬
-普通股股本
3.66%3,486.35萬
3.44%3,478.48萬
1.13%3,400.82萬
0.86%3,391.87萬
0.86%3,391.87萬
0.08%3,363.35萬
1.75%3,362.95萬
2.26%3,362.95萬
2.46%3,362.95萬
2.46%3,362.95萬
留存收益
-1.95%-3,687.96萬
-1.74%-3,673.97萬
-9.52%-3,649.55萬
-9.61%-3,635.66萬
-9.61%-3,635.66萬
-10.27%-3,617.45萬
-11.31%-3,611.27萬
-3.24%-3,332.21萬
-3.08%-3,316.87萬
-3.08%-3,316.87萬
其他股本權益
3.52%490.83萬
3.60%491.2萬
0.01%474.16萬
0.01%474.16萬
0.01%474.16萬
0.07%474.12萬
3.88%474.12萬
3.88%474.12萬
3.91%474.12萬
3.91%474.12萬
股東權益總額
31.45%289.22萬
30.96%295.71萬
-55.35%225.42萬
-55.71%230.37萬
-55.71%230.37萬
-60.28%220.01萬
-56.35%225.79萬
-2.39%504.85萬
-0.08%520.19萬
-0.08%520.19萬
總權益
31.45%289.22萬
30.96%295.71萬
-55.35%225.42萬
-55.71%230.37萬
-55.71%230.37萬
-60.28%220.01萬
-56.35%225.79萬
-2.39%504.85萬
-0.08%520.19萬
-0.08%520.19萬
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 38.71%15.43萬1,930.72%70.54萬452.47%23.98萬120.44%38.69萬120.44%38.69萬-60.90%11.12萬-22.51%3.47萬-56.86%4.34萬-19.10%17.55萬-19.10%17.55萬
-現金和現金等價物 38.71%15.43萬1,930.72%70.54萬452.47%23.98萬120.44%38.69萬120.44%38.69萬-60.90%11.12萬-22.51%3.47萬-56.86%4.34萬-19.10%17.55萬-19.10%17.55萬
應收款項 569.34%10.9萬-89.42%8.36萬-37.68%3.49萬-42.37%4.68萬-42.37%4.68萬-88.42%1.63萬3,067.94%79.08萬44.54%5.6萬353.27%8.12萬353.27%8.12萬
-應收賬款 569.34%10.9萬-89.42%8.36萬-37.68%3.49萬-42.37%4.68萬-42.37%4.68萬-59.91%1.63萬3,067.94%79.08萬44.54%5.6萬353.27%8.12萬353.27%8.12萬
預付費用 31.55%9.57萬47.08%11.74萬-3.64%9.25萬-31.06%6.88萬-31.06%6.88萬-39.49%7.27萬-1.83%7.98萬2.33%9.6萬-4.29%9.99萬-4.29%9.99萬
流動資產合計 79.27%35.9萬0.12%90.64萬87.92%36.72萬40.93%50.26萬40.93%50.26萬-63.28%20.03萬499.19%90.53萬-16.20%19.54萬5.13%35.66萬5.13%35.66萬
非流動資產
固定資產淨額 25.84%306.6萬19.75%271.79萬-56.03%248.66萬-56.34%247.18萬-56.34%247.18萬-57.06%243.65萬-59.75%226.97萬2.24%565.46萬4.30%566.11萬4.30%566.11萬
-固定資產 22.38%347.79萬17.02%312.83萬-52.32%288.78萬-52.50%287.9萬-52.50%287.9萬-53.83%284.19萬-56.22%267.32萬1.01%605.62萬4.18%606.06萬4.18%606.06萬
-累計折舊 -1.60%-41.19萬-1.69%-41.04萬0.10%-40.12萬-1.90%-40.72萬-1.90%-40.72萬15.69%-40.54萬13.62%-40.36萬13.59%-40.16萬-2.41%-39.96萬-2.41%-39.96萬
投資和預付款 0.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%833
-金融資產投資 0.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%833
-其中:可供出售證券 0.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%833
非流動資產合計 25.83%306.69萬19.74%271.88萬-56.02%248.74萬-56.33%247.27萬-56.33%247.27萬-57.05%243.73萬-59.74%227.05萬2.24%565.54萬4.30%566.19萬4.30%566.19萬
總資產 29.89%342.59萬14.15%362.52萬-51.34%284.7萬-50.56%297.53萬-50.56%297.53萬-57.60%263.76萬-45.06%317.58萬1.68%585.08萬4.35%601.85萬4.35%601.85萬
負債
流動負債
遞延負債 -62.04%2萬-41.21%5.21萬-5.52%9.75萬19.80%12.24萬19.80%12.24萬-67.71%5.28萬12.45%8.86萬26.12%10.31萬-7.66%10.22萬-7.66%10.22萬
其他流動負債 --------------10萬--10萬--------------------
流動負債總額 22.00%53.38萬-27.22%66.81萬-26.11%59.28萬-17.76%67.16萬-17.76%67.16萬-35.78%43.75萬51.00%91.79萬37.85%80.23萬45.43%81.66萬45.43%81.66萬
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 22.00%53.38萬-27.22%66.81萬-26.11%59.28萬-17.76%67.16萬-17.76%67.16萬-35.78%43.75萬51.00%91.79萬37.85%80.23萬45.43%81.66萬45.43%81.66萬
所有者權益
股本 3.66%3,486.35萬3.44%3,478.48萬1.13%3,400.82萬0.86%3,391.87萬0.86%3,391.87萬0.08%3,363.35萬1.75%3,362.95萬2.26%3,362.95萬2.46%3,362.95萬2.46%3,362.95萬
-普通股股本 3.66%3,486.35萬3.44%3,478.48萬1.13%3,400.82萬0.86%3,391.87萬0.86%3,391.87萬0.08%3,363.35萬1.75%3,362.95萬2.26%3,362.95萬2.46%3,362.95萬2.46%3,362.95萬
留存收益 -1.95%-3,687.96萬-1.74%-3,673.97萬-9.52%-3,649.55萬-9.61%-3,635.66萬-9.61%-3,635.66萬-10.27%-3,617.45萬-11.31%-3,611.27萬-3.24%-3,332.21萬-3.08%-3,316.87萬-3.08%-3,316.87萬
其他股本權益 3.52%490.83萬3.60%491.2萬0.01%474.16萬0.01%474.16萬0.01%474.16萬0.07%474.12萬3.88%474.12萬3.88%474.12萬3.91%474.12萬3.91%474.12萬
股東權益總額 31.45%289.22萬30.96%295.71萬-55.35%225.42萬-55.71%230.37萬-55.71%230.37萬-60.28%220.01萬-56.35%225.79萬-2.39%504.85萬-0.08%520.19萬-0.08%520.19萬
總權益 31.45%289.22萬30.96%295.71萬-55.35%225.42萬-55.71%230.37萬-55.71%230.37萬-60.28%220.01萬-56.35%225.79萬-2.39%504.85萬-0.08%520.19萬-0.08%520.19萬
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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