加拿大市场个股详情

GTG Newfoundland Discovery Corp

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延时15分钟行情交易中 10/30 09:30 (美东)
0总市值0.00市盈率TTM

Newfoundland Discovery Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2021/07/31
(FY)2021/04/30
(Q4)2021/04/30
(Q3)2021/01/31
(Q2)2020/10/31
(Q1)2020/07/31
(FY)2020/04/30
(Q4)2020/04/30
(Q3)2020/01/31
(Q2)2019/10/31
资产
流动资产
现金及现金等价物和短期投资
500.70%274.63万
113.99%344.19万
113.99%344.19万
34,409.02%454.69万
11,646.47%335.23万
1,907.07%45.72万
2,044.18%160.85万
2,044.18%160.85万
151.21%1.32万
82.15%2.85万
-现金和现金等价物
500.70%274.63万
113.99%344.19万
113.99%344.19万
34,409.02%454.69万
11,646.47%335.23万
1,907.07%45.72万
2,044.18%160.85万
2,044.18%160.85万
151.21%1.32万
82.15%2.85万
应收款项
70.23%7.73万
1,009.89%9.61万
1,009.89%9.61万
430.45%3.63万
861.41%3.17万
26.59%4.54万
-74.66%8,662
-74.66%8,662
321.09%6,847
1,040.48%3,296
-应收账款
70.23%7.73万
1,009.89%9.61万
1,009.89%9.61万
430.45%3.63万
861.41%3.17万
26.59%4.54万
-74.66%8,662
-74.66%8,662
321.09%6,847
1,040.48%3,296
预付费用
844.61%88.44万
4,855.96%93.37万
4,855.96%93.37万
12,939.42%70.45万
11,235.68%86.9万
842.99%9.36万
125.90%1.88万
125.90%1.88万
0.00%5,403
0.00%7,666
受限制现金
----
----
----
----
----
--97.41万
----
----
----
----
流动资产合计
136.13%370.8万
173.34%447.18万
173.34%447.18万
20,696.62%528.77万
10,666.83%425.3万
2,190.51%157.03万
1,291.78%163.6万
1,291.78%163.6万
107.15%2.54万
67.21%3.95万
非流动资产
固定资产净额
181.00%883.32万
102.98%521.64万
102.98%521.64万
114.06%443.24万
114.53%438.14万
53.94%314.35万
25.87%256.99万
25.87%256.99万
-5.76%207.06万
-6.98%204.23万
投资和预付款
-1.57%3,897
205.20%4,578
205.20%4,578
95.34%3,815
121.99%3,352
159.27%3,959
49.70%1,500
49.70%1,500
72.37%1,953
26.89%1,510
其他非流动资产
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
非流动资产合计
180.03%885.01万
102.52%523.4万
102.52%523.4万
113.34%444.92万
113.82%439.77万
53.68%316.04万
25.72%258.44万
25.72%258.44万
-5.68%208.55万
-6.92%205.68万
总资产
165.45%1,255.81万
129.97%970.58万
129.97%970.58万
361.26%973.7万
312.67%865.07万
122.62%473.08万
94.20%422.04万
94.20%422.04万
-5.06%211.1万
-6.14%209.63万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
----
--17.5万
-短期借款
----
----
----
----
----
----
----
----
----
--17.5万
应付款项
-55.38%19.18万
219.30%16.43万
219.30%16.43万
398.14%1.9万
-66.57%3.72万
283.93%42.97万
-62.14%5.15万
-62.14%5.15万
-98.35%3,814
-30.09%11.14万
-应付账款
27.65%19.18万
437.51%16.43万
437.51%16.43万
398.14%1.9万
-35.96%3.72万
326.20%15.02万
-47.14%3.06万
-47.14%3.06万
-90.75%3,814
308.60%5.81万
-应付关联方款项
----
--0
--0
--0
--0
--0
-73.24%2.09万
-73.24%2.09万
--0
-63.30%5.32万
-其他应付款
----
----
----
----
----
--27.95万
----
----
----
----
现行拨备
--14.9万
--14.9万
--14.9万
----
----
----
----
----
0.00%1.5万
0.00%1.5万
其他流动负债
20.02%51.88万
34.74%58.24万
34.74%58.24万
--85.18万
--54.63万
--43.23万
--43.23万
--43.23万
----
----
流动负债总额
-0.29%85.95万
85.17%89.57万
85.17%89.57万
4,528.50%87.08万
93.63%58.35万
211.27%86.2万
60.76%48.37万
60.76%48.37万
-92.35%1.88万
72.92%30.14万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-0.29%85.95万
85.17%89.57万
85.17%89.57万
4,528.50%87.08万
93.63%58.35万
211.27%86.2万
60.76%48.37万
60.76%48.37万
-92.35%1.88万
72.92%30.14万
所有者权益
股本
46.51%2,541.39万
34.19%2,283.35万
34.19%2,283.35万
51.47%2,283.35万
47.45%2,170.12万
17.86%1,734.63万
15.62%1,701.63万
15.62%1,701.63万
2.42%1,507.44万
0.00%1,471.78万
-普通股股本
46.51%2,541.39万
34.19%2,283.35万
34.19%2,283.35万
51.47%2,283.35万
47.45%2,170.12万
17.86%1,734.63万
15.62%1,701.63万
15.62%1,701.63万
2.42%1,507.44万
0.00%1,471.78万
留存收益
-15.87%-1,572.16万
-15.58%-1,545.04万
-15.58%-1,545.04万
-17.51%-1,539.36万
-15.69%-1,508.9万
-4.41%-1,356.79万
-2.83%-1,336.75万
-2.83%-1,336.75万
-1.60%-1,309.99万
-1.80%-1,304.28万
不影响留存收益的损益
-2.38%2,547
2,066.44%3,228
2,066.44%3,228
309.47%2,465
1,159.12%2,002
1,390.86%2,609
142.57%149
142.57%149
374.89%602
197.55%159
其他股本权益
2,182.50%200.38万
1,521.82%142.38万
1,521.82%142.38万
1,116.37%142.38万
1,112.98%145.3万
-29.62%8.78万
-43.00%8.78万
-43.00%8.78万
-23.99%11.71万
-22.22%11.98万
股东权益总额
202.38%1,169.86万
135.77%881.01万
135.77%881.01万
323.78%886.62万
349.45%806.72万
109.34%386.88万
99.57%373.67万
99.57%373.67万
5.80%209.21万
-12.83%179.49万
总权益
202.38%1,169.86万
135.77%881.01万
135.77%881.01万
323.78%886.62万
349.45%806.72万
109.34%386.88万
99.57%373.67万
99.57%373.67万
5.80%209.21万
-12.83%179.49万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2021/07/31(FY)2021/04/30(Q4)2021/04/30(Q3)2021/01/31(Q2)2020/10/31(Q1)2020/07/31(FY)2020/04/30(Q4)2020/04/30(Q3)2020/01/31(Q2)2019/10/31
资产
流动资产
现金及现金等价物和短期投资 500.70%274.63万113.99%344.19万113.99%344.19万34,409.02%454.69万11,646.47%335.23万1,907.07%45.72万2,044.18%160.85万2,044.18%160.85万151.21%1.32万82.15%2.85万
-现金和现金等价物 500.70%274.63万113.99%344.19万113.99%344.19万34,409.02%454.69万11,646.47%335.23万1,907.07%45.72万2,044.18%160.85万2,044.18%160.85万151.21%1.32万82.15%2.85万
应收款项 70.23%7.73万1,009.89%9.61万1,009.89%9.61万430.45%3.63万861.41%3.17万26.59%4.54万-74.66%8,662-74.66%8,662321.09%6,8471,040.48%3,296
-应收账款 70.23%7.73万1,009.89%9.61万1,009.89%9.61万430.45%3.63万861.41%3.17万26.59%4.54万-74.66%8,662-74.66%8,662321.09%6,8471,040.48%3,296
预付费用 844.61%88.44万4,855.96%93.37万4,855.96%93.37万12,939.42%70.45万11,235.68%86.9万842.99%9.36万125.90%1.88万125.90%1.88万0.00%5,4030.00%7,666
受限制现金 ----------------------97.41万----------------
流动资产合计 136.13%370.8万173.34%447.18万173.34%447.18万20,696.62%528.77万10,666.83%425.3万2,190.51%157.03万1,291.78%163.6万1,291.78%163.6万107.15%2.54万67.21%3.95万
非流动资产
固定资产净额 181.00%883.32万102.98%521.64万102.98%521.64万114.06%443.24万114.53%438.14万53.94%314.35万25.87%256.99万25.87%256.99万-5.76%207.06万-6.98%204.23万
投资和预付款 -1.57%3,897205.20%4,578205.20%4,57895.34%3,815121.99%3,352159.27%3,95949.70%1,50049.70%1,50072.37%1,95326.89%1,510
其他非流动资产 0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万
非流动资产合计 180.03%885.01万102.52%523.4万102.52%523.4万113.34%444.92万113.82%439.77万53.68%316.04万25.72%258.44万25.72%258.44万-5.68%208.55万-6.92%205.68万
总资产 165.45%1,255.81万129.97%970.58万129.97%970.58万361.26%973.7万312.67%865.07万122.62%473.08万94.20%422.04万94.20%422.04万-5.06%211.1万-6.14%209.63万
负债
流动负债
短期借款与资本租赁负债 --------------------------------------17.5万
-短期借款 --------------------------------------17.5万
应付款项 -55.38%19.18万219.30%16.43万219.30%16.43万398.14%1.9万-66.57%3.72万283.93%42.97万-62.14%5.15万-62.14%5.15万-98.35%3,814-30.09%11.14万
-应付账款 27.65%19.18万437.51%16.43万437.51%16.43万398.14%1.9万-35.96%3.72万326.20%15.02万-47.14%3.06万-47.14%3.06万-90.75%3,814308.60%5.81万
-应付关联方款项 ------0--0--0--0--0-73.24%2.09万-73.24%2.09万--0-63.30%5.32万
-其他应付款 ----------------------27.95万----------------
现行拨备 --14.9万--14.9万--14.9万--------------------0.00%1.5万0.00%1.5万
其他流动负债 20.02%51.88万34.74%58.24万34.74%58.24万--85.18万--54.63万--43.23万--43.23万--43.23万--------
流动负债总额 -0.29%85.95万85.17%89.57万85.17%89.57万4,528.50%87.08万93.63%58.35万211.27%86.2万60.76%48.37万60.76%48.37万-92.35%1.88万72.92%30.14万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -0.29%85.95万85.17%89.57万85.17%89.57万4,528.50%87.08万93.63%58.35万211.27%86.2万60.76%48.37万60.76%48.37万-92.35%1.88万72.92%30.14万
所有者权益
股本 46.51%2,541.39万34.19%2,283.35万34.19%2,283.35万51.47%2,283.35万47.45%2,170.12万17.86%1,734.63万15.62%1,701.63万15.62%1,701.63万2.42%1,507.44万0.00%1,471.78万
-普通股股本 46.51%2,541.39万34.19%2,283.35万34.19%2,283.35万51.47%2,283.35万47.45%2,170.12万17.86%1,734.63万15.62%1,701.63万15.62%1,701.63万2.42%1,507.44万0.00%1,471.78万
留存收益 -15.87%-1,572.16万-15.58%-1,545.04万-15.58%-1,545.04万-17.51%-1,539.36万-15.69%-1,508.9万-4.41%-1,356.79万-2.83%-1,336.75万-2.83%-1,336.75万-1.60%-1,309.99万-1.80%-1,304.28万
不影响留存收益的损益 -2.38%2,5472,066.44%3,2282,066.44%3,228309.47%2,4651,159.12%2,0021,390.86%2,609142.57%149142.57%149374.89%602197.55%159
其他股本权益 2,182.50%200.38万1,521.82%142.38万1,521.82%142.38万1,116.37%142.38万1,112.98%145.3万-29.62%8.78万-43.00%8.78万-43.00%8.78万-23.99%11.71万-22.22%11.98万
股东权益总额 202.38%1,169.86万135.77%881.01万135.77%881.01万323.78%886.62万349.45%806.72万109.34%386.88万99.57%373.67万99.57%373.67万5.80%209.21万-12.83%179.49万
总权益 202.38%1,169.86万135.77%881.01万135.77%881.01万323.78%886.62万349.45%806.72万109.34%386.88万99.57%373.67万99.57%373.67万5.80%209.21万-12.83%179.49万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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