加拿大市场个股详情

NAR North Arrow Minerals Inc

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延时15分钟行情已收盘 06/27 16:00 (美东)
439.51万总市值-833市盈率TTM

North Arrow Minerals Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
256.06%74.15万
209.38%128.03万
188.22%208.75万
-73.67%27.44万
-73.67%27.44万
-89.86%20.82万
-86.30%41.38万
-69.72%72.43万
-6.88%104.24万
-6.88%104.24万
-现金和现金等价物
261.71%74.04万
211.75%127.84万
190.86%208.47万
-73.70%27.15万
-73.70%27.15万
-89.97%20.47万
-86.36%41.01万
-69.78%71.68万
-5.45%103.24万
-5.45%103.24万
流动资产合计
292.96%91.44万
211.14%146.62万
191.18%227.77万
-73.58%29.61万
-73.58%29.61万
-89.17%23.27万
-85.19%47.12万
-68.95%78.22万
-3.98%112.08万
-3.98%112.08万
非流动资产
-累计折旧
-6.18%-14.91万
-7.06%-14.81万
-6.61%-14.53万
-6.14%-14.24万
-6.14%-14.24万
-6.64%-14.04万
-7.16%-13.83万
-7.70%-13.63万
-8.26%-13.42万
-8.26%-13.42万
-长期股权投资
----
-80.64%7,925
-67.17%1.59万
-58.09%2.39万
-58.09%2.39万
--3.16万
--4.09万
--4.85万
6,352.10%5.7万
6,352.10%5.7万
-其他无形资产
7.36%622.51万
12.60%615.03万
10.53%603.31万
6.35%579.83万
6.35%579.83万
6.99%579.83万
1.06%546.21万
1.41%545.81万
2.02%545.21万
2.02%545.21万
监管资产
430.22%7.37万
9.32%5.67万
-45.74%2.72万
-73.85%1.61万
-73.85%1.61万
-82.30%1.39万
-63.68%5.19万
-49.14%5.02万
244.40%6.17万
244.40%6.17万
总资产
346.09%5.08万
86.51%3.89万
-15.83%1.42万
-61.00%1.21万
-61.00%1.21万
-61.25%1.14万
-84.52%2.09万
-79.57%1.69万
178.37%3.1万
178.37%3.1万
负债
流动负债
短期借款与资本租赁负债
1.69%56.64万
2.61%55.38万
10.88%58.14万
12.07%56.97万
12.07%56.97万
18.22%55.7万
18.95%53.97万
21.18%52.44万
23.72%50.83万
23.72%50.83万
-短期借款
2.41%53.48万
3.35%52.17万
12.58%54.88万
14.01%53.63万
14.01%53.63万
11.24%52.23万
14.42%50.47万
19.00%48.75万
24.29%47.04万
24.29%47.04万
-短期资本租赁负债
-9.12%3.16万
-8.11%3.21万
-11.61%3.26万
-12.06%3.33万
-12.06%3.33万
1,898.62%3.48万
178.03%3.49万
59.78%3.69万
17.03%3.79万
17.03%3.79万
-应付账款
-0.28%25.57万
-29.01%41.7万
-17.14%46.6万
13.06%35.87万
13.06%35.87万
-59.79%25.64万
16.54%58.74万
-48.82%56.23万
309.50%31.73万
309.50%31.73万
-应付税费
519.79%19.6万
398.09%20.39万
336.86%21.19万
-58.09%2.39万
-58.09%2.39万
--3.16万
--4.09万
--4.85万
6,352.10%5.7万
6,352.10%5.7万
应计费用
-92.03%1.27万
-14.39%13.32万
8.83%19.23万
9.03%18.84万
9.03%18.84万
10.84%15.95万
11.14%15.56万
-36.12%17.67万
-51.56%17.28万
-51.56%17.28万
现行拨备
--12.05万
----
----
----
----
----
----
----
----
----
递延负债
1,281.69%5.9万
29.34%9.82万
-27.34%22.41万
--0
--0
-99.65%4,272
-96.53%7.59万
-58.84%30.85万
-2.00%74.65万
-2.00%74.65万
流动负债总额
3.80%101.43万
-27.52%120.22万
-6.88%146.38万
-36.00%111.68万
-36.00%111.68万
-60.76%97.72万
-49.58%165.86万
-38.54%157.19万
8.59%174.49万
8.59%174.49万
非流动负债
-长期借款
--0
-80.64%7,925
-67.17%1.59万
-58.09%2.39万
-58.09%2.39万
--3.16万
--4.09万
--4.85万
6,352.10%5.7万
6,352.10%5.7万
长期应计费用
-13.11%1,681.99万
-13.23%1,665.73万
-15.13%1,614.35万
-16.45%1,588.69万
-16.45%1,588.69万
-1.66%1,935.85万
-2.69%1,919.7万
-3.96%1,902.1万
-2.13%1,901.55万
-2.13%1,901.55万
非流动负债总额
19.98%121.03万
-17.27%140.61万
3.41%167.57万
-36.70%114.06万
-36.70%114.06万
-59.49%100.88万
-48.33%169.95万
-36.64%162.04万
12.08%180.19万
12.08%180.19万
所有者权益
股本
5.67%4,084.85万
7.02%4,084.85万
6.96%4,082.35万
1.58%3,877.3万
1.58%3,877.3万
1.28%3,865.61万
0.00%3,816.83万
0.00%3,816.83万
2.51%3,816.83万
2.51%3,816.83万
-普通股股本
5.67%4,084.85万
7.02%4,084.85万
6.96%4,082.35万
1.58%3,877.3万
1.58%3,877.3万
1.28%3,865.61万
0.00%3,816.83万
0.00%3,816.83万
2.51%3,816.83万
2.51%3,816.83万
总权益
-8.24%1,797.78万
-6.62%1,836.69万
-5.75%1,866.46万
-19.63%1,618.3万
-19.63%1,618.3万
-10.27%1,959.12万
-14.15%1,966.83万
-11.29%1,980.33万
-2.24%2,013.62万
-2.24%2,013.62万
(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(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 256.06%74.15万209.38%128.03万188.22%208.75万-73.67%27.44万-73.67%27.44万-89.86%20.82万-86.30%41.38万-69.72%72.43万-6.88%104.24万-6.88%104.24万
-现金和现金等价物 261.71%74.04万211.75%127.84万190.86%208.47万-73.70%27.15万-73.70%27.15万-89.97%20.47万-86.36%41.01万-69.78%71.68万-5.45%103.24万-5.45%103.24万
流动资产合计 292.96%91.44万211.14%146.62万191.18%227.77万-73.58%29.61万-73.58%29.61万-89.17%23.27万-85.19%47.12万-68.95%78.22万-3.98%112.08万-3.98%112.08万
非流动资产
-累计折旧 -6.18%-14.91万-7.06%-14.81万-6.61%-14.53万-6.14%-14.24万-6.14%-14.24万-6.64%-14.04万-7.16%-13.83万-7.70%-13.63万-8.26%-13.42万-8.26%-13.42万
-长期股权投资 -----80.64%7,925-67.17%1.59万-58.09%2.39万-58.09%2.39万--3.16万--4.09万--4.85万6,352.10%5.7万6,352.10%5.7万
-其他无形资产 7.36%622.51万12.60%615.03万10.53%603.31万6.35%579.83万6.35%579.83万6.99%579.83万1.06%546.21万1.41%545.81万2.02%545.21万2.02%545.21万
监管资产 430.22%7.37万9.32%5.67万-45.74%2.72万-73.85%1.61万-73.85%1.61万-82.30%1.39万-63.68%5.19万-49.14%5.02万244.40%6.17万244.40%6.17万
总资产 346.09%5.08万86.51%3.89万-15.83%1.42万-61.00%1.21万-61.00%1.21万-61.25%1.14万-84.52%2.09万-79.57%1.69万178.37%3.1万178.37%3.1万
负债
流动负债
短期借款与资本租赁负债 1.69%56.64万2.61%55.38万10.88%58.14万12.07%56.97万12.07%56.97万18.22%55.7万18.95%53.97万21.18%52.44万23.72%50.83万23.72%50.83万
-短期借款 2.41%53.48万3.35%52.17万12.58%54.88万14.01%53.63万14.01%53.63万11.24%52.23万14.42%50.47万19.00%48.75万24.29%47.04万24.29%47.04万
-短期资本租赁负债 -9.12%3.16万-8.11%3.21万-11.61%3.26万-12.06%3.33万-12.06%3.33万1,898.62%3.48万178.03%3.49万59.78%3.69万17.03%3.79万17.03%3.79万
-应付账款 -0.28%25.57万-29.01%41.7万-17.14%46.6万13.06%35.87万13.06%35.87万-59.79%25.64万16.54%58.74万-48.82%56.23万309.50%31.73万309.50%31.73万
-应付税费 519.79%19.6万398.09%20.39万336.86%21.19万-58.09%2.39万-58.09%2.39万--3.16万--4.09万--4.85万6,352.10%5.7万6,352.10%5.7万
应计费用 -92.03%1.27万-14.39%13.32万8.83%19.23万9.03%18.84万9.03%18.84万10.84%15.95万11.14%15.56万-36.12%17.67万-51.56%17.28万-51.56%17.28万
现行拨备 --12.05万------------------------------------
递延负债 1,281.69%5.9万29.34%9.82万-27.34%22.41万--0--0-99.65%4,272-96.53%7.59万-58.84%30.85万-2.00%74.65万-2.00%74.65万
流动负债总额 3.80%101.43万-27.52%120.22万-6.88%146.38万-36.00%111.68万-36.00%111.68万-60.76%97.72万-49.58%165.86万-38.54%157.19万8.59%174.49万8.59%174.49万
非流动负债
-长期借款 --0-80.64%7,925-67.17%1.59万-58.09%2.39万-58.09%2.39万--3.16万--4.09万--4.85万6,352.10%5.7万6,352.10%5.7万
长期应计费用 -13.11%1,681.99万-13.23%1,665.73万-15.13%1,614.35万-16.45%1,588.69万-16.45%1,588.69万-1.66%1,935.85万-2.69%1,919.7万-3.96%1,902.1万-2.13%1,901.55万-2.13%1,901.55万
非流动负债总额 19.98%121.03万-17.27%140.61万3.41%167.57万-36.70%114.06万-36.70%114.06万-59.49%100.88万-48.33%169.95万-36.64%162.04万12.08%180.19万12.08%180.19万
所有者权益
股本 5.67%4,084.85万7.02%4,084.85万6.96%4,082.35万1.58%3,877.3万1.58%3,877.3万1.28%3,865.61万0.00%3,816.83万0.00%3,816.83万2.51%3,816.83万2.51%3,816.83万
-普通股股本 5.67%4,084.85万7.02%4,084.85万6.96%4,082.35万1.58%3,877.3万1.58%3,877.3万1.28%3,865.61万0.00%3,816.83万0.00%3,816.83万2.51%3,816.83万2.51%3,816.83万
总权益 -8.24%1,797.78万-6.62%1,836.69万-5.75%1,866.46万-19.63%1,618.3万-19.63%1,618.3万-10.27%1,959.12万-14.15%1,966.83万-11.29%1,980.33万-2.24%2,013.62万-2.24%2,013.62万

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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