美股市場個股詳情

NEVADA SUNRISE METALS CORPORATION (NVSGF)

添加自選
  • 0.0257
  • -0.0018-6.55%
延時15分鐘行情收盤價 04/17 14:39 (美東)
324.48萬總市值-1.71市盈率TTM

NEVADA SUNRISE METALS CORPORATION (NVSGF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
42.38%96.34萬
159.42%115.14萬
159.42%115.14萬
205.25%27.31萬
115.74%39.49萬
71.88%67.67萬
29.86%44.38萬
29.86%44.38萬
-62.30%8.95萬
-81.20%18.3萬
-現金和現金等價物
58.40%87.96萬
284.97%108.74萬
284.97%108.74萬
161.51%20.18萬
112.43%29.14萬
83.05%55.53萬
27.32%28.25萬
27.32%28.25萬
-66.86%7.72萬
-85.01%13.72萬
-短期投資
-30.95%8.38萬
-60.30%6.41萬
-60.30%6.41萬
479.29%7.13萬
125.66%10.35萬
34.37%12.14萬
34.55%16.14萬
34.55%16.14萬
173.97%1.23萬
-21.60%4.59萬
應收款項
400.97%1.4萬
-88.83%4,619
-88.83%4,619
-96.04%1,546
-95.21%3,117
-91.05%2,797
65.30%4.14萬
65.30%4.14萬
43.01%3.91萬
194.54%6.5萬
-應收稅費
167.64%7,486
-94.17%2,410
-94.17%2,410
-96.04%1,546
-91.49%3,117
-90.93%2,797
65.30%4.14萬
65.30%4.14萬
131.36%3.91萬
205.45%3.66萬
-其他應收款
137.16%1.09萬
--2,209
--2,209
--4,361
-83.82%4,595
-0.54%4,599
----
----
----
181.57%2.84萬
-應收賬款調整額
4.74%-4,381
----
----
---4,361
---4,595
-8.80%-4,599
----
----
----
----
預付費用
641.63%14.99萬
-51.16%1.08萬
-51.16%1.08萬
-6.03%5.18萬
-27.80%6.65萬
-81.98%2.02萬
-85.78%2.22萬
-85.78%2.22萬
142.47%5.52萬
136.25%9.21萬
流動資產合計
61.12%112.73萬
129.98%116.69萬
129.98%116.69萬
77.74%32.65萬
36.56%46.45萬
30.27%69.97萬
-2.93%50.74萬
-2.93%50.74萬
-37.51%18.37萬
-67.12%34.01萬
非流動資產
固定資產淨額
-94.97%6.29萬
-96.01%6.19萬
-96.01%6.19萬
-10.92%131.96萬
-7.22%136.06萬
-8.13%124.99萬
11.65%155.21萬
11.65%155.21萬
8.78%148.13萬
4.95%146.65萬
-固定資產
----
----
----
--131.96萬
----
----
----
----
----
----
其他非流動資產
-17.66%4.11萬
-12.03%4.12萬
-12.03%4.12萬
-14.97%4.04萬
-14.40%4.02萬
-41.95%4.99萬
-46.96%4.68萬
-46.96%4.68萬
-60.11%4.75萬
-61.37%4.7萬
非流動資產合計
-92.00%10.4萬
-93.55%10.31萬
-93.55%10.31萬
-11.04%136萬
-7.44%140.09萬
-10.14%129.98萬
8.15%159.9萬
8.15%159.9萬
3.24%152.88萬
-0.37%151.35萬
總資產
-38.42%123.14萬
-39.71%127萬
-39.71%127萬
-1.52%168.65萬
0.63%186.54萬
0.80%199.95萬
5.25%210.63萬
5.25%210.63萬
-3.51%171.25萬
-27.41%185.37萬
負債
流動負債
應付款項
70.27%15.26萬
-15.56%12.97萬
-15.56%12.97萬
-7.27%12.39萬
-67.07%3.89萬
-36.40%8.96萬
-49.83%15.36萬
-49.83%15.36萬
64.09%13.36萬
-77.10%11.81萬
-應付賬款
85.90%13.66萬
-23.19%9.46萬
-23.19%9.46萬
14.47%10.64萬
-78.20%2.24萬
-44.75%7.35萬
-41.23%12.32萬
-41.23%12.32萬
24.51%9.29萬
-79.99%10.28萬
-應付關聯方款項
-0.84%1.6萬
15.39%3.51萬
15.39%3.51萬
-56.95%1.75萬
7.31%1.65萬
103.44%1.62萬
-68.51%3.04萬
-68.51%3.04萬
499.48%4.07萬
545.24%1.54萬
其他流動負債
----
----
----
--1,691
--1,781
-70.04%1,783
9.70%4,468
9.70%4,468
----
----
流動負債總額
66.95%15.26萬
-17.94%12.97萬
-17.94%12.97萬
-6.01%12.56萬
-65.56%4.07萬
-37.76%9.14萬
-49.05%15.8萬
-49.05%15.8萬
64.09%13.36萬
-78.49%11.81萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
66.95%15.26萬
-17.94%12.97萬
-17.94%12.97萬
-6.01%12.56萬
-65.56%4.07萬
-37.76%9.14萬
-49.05%15.8萬
-49.05%15.8萬
17.43%13.36萬
-78.49%11.81萬
所有者權益
股本
2.05%2,601.03萬
0.24%2,554.86萬
0.24%2,554.86萬
0.24%2,554.86萬
0.24%2,554.86萬
0.24%2,548.86萬
2.13%2,548.86萬
2.13%2,548.86萬
3.24%2,548.86萬
3.24%2,548.86萬
-普通股股本
2.05%2,601.03萬
0.24%2,554.86萬
0.24%2,554.86萬
0.24%2,554.86萬
0.24%2,554.86萬
0.24%2,548.86萬
2.13%2,548.86萬
2.13%2,548.86萬
3.24%2,548.86萬
3.24%2,548.86萬
留存收益
-5.47%-3,023.88萬
-3.24%-2,944.73萬
-3.24%-2,944.73萬
-0.29%-2,899.88萬
-0.25%-2,881.14萬
-0.49%-2,867.01萬
-2.13%-2,852.39萬
-2.13%-2,852.39萬
-4.31%-2,891.6萬
-5.06%-2,873.87萬
不影響留存收益的損益
4.28%530.72萬
1.11%503.9萬
1.11%503.9萬
0.10%501.11萬
2.04%508.75萬
3.04%508.95萬
6.89%498.36萬
6.89%498.36萬
6.67%500.63萬
6.77%498.57萬
股東權益總額
-43.47%107.87萬
-41.47%114.04萬
-41.47%114.04萬
-1.14%156.09萬
5.14%182.47萬
3.88%190.81萬
15.21%194.83萬
15.21%194.83萬
-4.94%157.89萬
-13.42%173.55萬
總權益
-43.47%107.87萬
-41.47%114.04萬
-41.47%114.04萬
-1.14%156.09萬
5.14%182.47萬
3.88%190.81萬
15.21%194.83萬
15.21%194.83萬
-4.94%157.89萬
-13.42%173.55萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 42.38%96.34萬159.42%115.14萬159.42%115.14萬205.25%27.31萬115.74%39.49萬71.88%67.67萬29.86%44.38萬29.86%44.38萬-62.30%8.95萬-81.20%18.3萬
-現金和現金等價物 58.40%87.96萬284.97%108.74萬284.97%108.74萬161.51%20.18萬112.43%29.14萬83.05%55.53萬27.32%28.25萬27.32%28.25萬-66.86%7.72萬-85.01%13.72萬
-短期投資 -30.95%8.38萬-60.30%6.41萬-60.30%6.41萬479.29%7.13萬125.66%10.35萬34.37%12.14萬34.55%16.14萬34.55%16.14萬173.97%1.23萬-21.60%4.59萬
應收款項 400.97%1.4萬-88.83%4,619-88.83%4,619-96.04%1,546-95.21%3,117-91.05%2,79765.30%4.14萬65.30%4.14萬43.01%3.91萬194.54%6.5萬
-應收稅費 167.64%7,486-94.17%2,410-94.17%2,410-96.04%1,546-91.49%3,117-90.93%2,79765.30%4.14萬65.30%4.14萬131.36%3.91萬205.45%3.66萬
-其他應收款 137.16%1.09萬--2,209--2,209--4,361-83.82%4,595-0.54%4,599------------181.57%2.84萬
-應收賬款調整額 4.74%-4,381-----------4,361---4,595-8.80%-4,599----------------
預付費用 641.63%14.99萬-51.16%1.08萬-51.16%1.08萬-6.03%5.18萬-27.80%6.65萬-81.98%2.02萬-85.78%2.22萬-85.78%2.22萬142.47%5.52萬136.25%9.21萬
流動資產合計 61.12%112.73萬129.98%116.69萬129.98%116.69萬77.74%32.65萬36.56%46.45萬30.27%69.97萬-2.93%50.74萬-2.93%50.74萬-37.51%18.37萬-67.12%34.01萬
非流動資產
固定資產淨額 -94.97%6.29萬-96.01%6.19萬-96.01%6.19萬-10.92%131.96萬-7.22%136.06萬-8.13%124.99萬11.65%155.21萬11.65%155.21萬8.78%148.13萬4.95%146.65萬
-固定資產 --------------131.96萬------------------------
其他非流動資產 -17.66%4.11萬-12.03%4.12萬-12.03%4.12萬-14.97%4.04萬-14.40%4.02萬-41.95%4.99萬-46.96%4.68萬-46.96%4.68萬-60.11%4.75萬-61.37%4.7萬
非流動資產合計 -92.00%10.4萬-93.55%10.31萬-93.55%10.31萬-11.04%136萬-7.44%140.09萬-10.14%129.98萬8.15%159.9萬8.15%159.9萬3.24%152.88萬-0.37%151.35萬
總資產 -38.42%123.14萬-39.71%127萬-39.71%127萬-1.52%168.65萬0.63%186.54萬0.80%199.95萬5.25%210.63萬5.25%210.63萬-3.51%171.25萬-27.41%185.37萬
負債
流動負債
應付款項 70.27%15.26萬-15.56%12.97萬-15.56%12.97萬-7.27%12.39萬-67.07%3.89萬-36.40%8.96萬-49.83%15.36萬-49.83%15.36萬64.09%13.36萬-77.10%11.81萬
-應付賬款 85.90%13.66萬-23.19%9.46萬-23.19%9.46萬14.47%10.64萬-78.20%2.24萬-44.75%7.35萬-41.23%12.32萬-41.23%12.32萬24.51%9.29萬-79.99%10.28萬
-應付關聯方款項 -0.84%1.6萬15.39%3.51萬15.39%3.51萬-56.95%1.75萬7.31%1.65萬103.44%1.62萬-68.51%3.04萬-68.51%3.04萬499.48%4.07萬545.24%1.54萬
其他流動負債 --------------1,691--1,781-70.04%1,7839.70%4,4689.70%4,468--------
流動負債總額 66.95%15.26萬-17.94%12.97萬-17.94%12.97萬-6.01%12.56萬-65.56%4.07萬-37.76%9.14萬-49.05%15.8萬-49.05%15.8萬64.09%13.36萬-78.49%11.81萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 66.95%15.26萬-17.94%12.97萬-17.94%12.97萬-6.01%12.56萬-65.56%4.07萬-37.76%9.14萬-49.05%15.8萬-49.05%15.8萬17.43%13.36萬-78.49%11.81萬
所有者權益
股本 2.05%2,601.03萬0.24%2,554.86萬0.24%2,554.86萬0.24%2,554.86萬0.24%2,554.86萬0.24%2,548.86萬2.13%2,548.86萬2.13%2,548.86萬3.24%2,548.86萬3.24%2,548.86萬
-普通股股本 2.05%2,601.03萬0.24%2,554.86萬0.24%2,554.86萬0.24%2,554.86萬0.24%2,554.86萬0.24%2,548.86萬2.13%2,548.86萬2.13%2,548.86萬3.24%2,548.86萬3.24%2,548.86萬
留存收益 -5.47%-3,023.88萬-3.24%-2,944.73萬-3.24%-2,944.73萬-0.29%-2,899.88萬-0.25%-2,881.14萬-0.49%-2,867.01萬-2.13%-2,852.39萬-2.13%-2,852.39萬-4.31%-2,891.6萬-5.06%-2,873.87萬
不影響留存收益的損益 4.28%530.72萬1.11%503.9萬1.11%503.9萬0.10%501.11萬2.04%508.75萬3.04%508.95萬6.89%498.36萬6.89%498.36萬6.67%500.63萬6.77%498.57萬
股東權益總額 -43.47%107.87萬-41.47%114.04萬-41.47%114.04萬-1.14%156.09萬5.14%182.47萬3.88%190.81萬15.21%194.83萬15.21%194.83萬-4.94%157.89萬-13.42%173.55萬
總權益 -43.47%107.87萬-41.47%114.04萬-41.47%114.04萬-1.14%156.09萬5.14%182.47萬3.88%190.81萬15.21%194.83萬15.21%194.83萬-4.94%157.89萬-13.42%173.55萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
4月17日,伊朗外長宣佈霍爾木茲海峽對商船開放,特朗普隨即發文致謝確認。美股三大股指當日強勢收高,國際油價則遭遇重挫。然而,美伊而後「各執一詞」,特朗普警告若伊朗未能在4月22日前達成長期停火協議,美國可能重啓軍事打擊。伊朗軍方發言人強硬表態,因美國「屢次違背承諾」,已恢復對霍爾 展开