加拿大市场个股详情

North Arrow Minerals Inc (NAR)

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  • 0.320
  • +0.020+6.67%
延时15分钟行情已收盘 05/06 16:00 (美东)
1471.80万总市值-8.00市盈率TTM

North Arrow Minerals Inc (NAR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-91.24%25.71万
-78.29%63.57万
-18.95%106.16万
371.14%202.5万
371.14%202.5万
295.82%293.49万
128.72%292.82万
-37.25%130.98万
56.62%42.98万
56.62%42.98万
-现金和现金等价物
-88.30%25.71万
-78.28%63.57万
-43.74%73.61万
261.47%154.91万
261.47%154.91万
196.63%219.64万
129.01%292.76万
-37.23%130.85万
57.84%42.86万
57.84%42.86万
-短期投资
--0
--0
25,936.00%32.55万
37,970.00%47.59万
37,970.00%47.59万
70,777.26%73.85万
-66.67%625
-53.84%1,250
-57.13%1,250
-57.13%1,250
应收款项
-48.53%3.82万
136.03%3.42万
-69.38%3.03万
-84.94%1.24万
-84.94%1.24万
0.77%7.43万
-74.42%1.45万
263.18%9.88万
409.42%8.23万
409.42%8.23万
-应收税费
-78.04%2,603
-46.74%3,182
-89.50%1,345
-95.03%427
-95.03%427
-76.68%1.19万
-84.64%5,975
-9.86%1.28万
-28.78%8,598
-28.78%8,598
-其他应收款
-42.93%3.56万
264.12%3.1万
-66.38%2.89万
-83.76%1.2万
-83.76%1.2万
172.74%6.24万
-52.08%8,526
561.74%8.6万
1,707.68%7.37万
1,707.68%7.37万
预付费用
-7.03%7,560
-84.46%2,125
-85.72%1,846
-86.80%1,569
-86.80%1,569
-91.81%8,132
-89.42%1.37万
-92.07%1.29万
114.14%1.19万
114.14%1.19万
流动资产合计
-89.96%30.29万
-77.27%67.21万
-23.06%109.37万
289.15%203.9万
289.15%203.9万
229.96%301.73万
101.64%295.64万
-37.59%142.16万
76.94%52.4万
76.94%52.4万
非流动资产
固定资产净额
11.91%1,806.13万
1.94%1,776.22万
2.68%1,751.83万
-3.32%1,656.56万
-3.32%1,656.56万
-4.05%1,613.91万
4.61%1,742.49万
5.69%1,706.15万
7.85%1,713.41万
7.85%1,713.41万
-固定资产
11.85%1,822.68万
1.97%1,792.53万
2.71%1,767.91万
-3.24%1,672.41万
-3.24%1,672.41万
-3.97%1,629.53万
4.60%1,757.85万
5.67%1,721.31万
7.83%1,728.41万
7.83%1,728.41万
-累计折旧
-5.92%-16.55万
-6.16%-16.31万
-6.04%-16.08万
-5.65%-15.85万
-5.65%-15.85万
-4.80%-15.62万
-3.76%-15.37万
-4.38%-15.16万
-5.29%-15万
-5.29%-15万
长期预付费用
----
----
----
--0
--0
--0
0.00%24.34万
0.00%24.34万
--24.34万
--24.34万
非流动资产合计
11.91%1,806.13万
0.53%1,776.22万
1.23%1,751.83万
-4.67%1,656.56万
-4.67%1,656.56万
-5.42%1,613.91万
4.54%1,766.82万
5.60%1,730.49万
9.38%1,737.75万
9.38%1,737.75万
总资产
-4.14%1,836.42万
-10.62%1,843.43万
-0.61%1,861.2万
3.93%1,860.46万
3.93%1,860.46万
6.56%1,915.64万
12.29%2,062.46万
0.33%1,872.64万
10.62%1,790.15万
10.62%1,790.15万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
-98.56%7,957
-97.26%1.59万
0.41%57.2万
0.41%57.2万
-短期借款
----
----
----
----
----
----
----
----
2.23%54.83万
2.23%54.83万
-短期资本租赁负债
----
----
----
--0
--0
--0
-75.22%7,957
-51.13%1.59万
-28.91%2.37万
-28.91%2.37万
应付款项
-30.53%10.54万
-72.34%10.95万
-72.52%10.21万
-58.44%9.8万
-58.44%9.8万
-40.64%15.18万
-5.07%39.58万
-20.28%37.15万
-34.26%23.58万
-34.26%23.58万
-应付账款
-30.53%10.54万
-72.34%10.95万
-72.52%10.21万
-58.44%9.8万
-58.44%9.8万
-40.64%15.18万
-5.07%39.58万
-20.28%37.15万
-34.26%23.58万
-34.26%23.58万
应计费用
-70.97%4.29万
-75.63%3.9万
-4.43%16.82万
37.98%7.12万
37.98%7.12万
1,062.86%14.78万
20.11%16万
-8.48%17.6万
-24.01%5.16万
-24.01%5.16万
现行拨备
--12.05万
--12.05万
----
0.00%12.05万
0.00%12.05万
----
----
----
0.00%12.05万
0.00%12.05万
递延负债
----
----
----
--0
--0
--0
--0
-99.04%2,151
--3.17万
--3.17万
流动负债总额
-10.26%26.88万
-52.29%26.9万
-52.21%27.03万
-71.36%28.97万
-71.36%28.97万
-70.47%29.96万
-53.10%56.38万
-61.36%56.56万
-9.41%101.17万
-9.41%101.17万
非流动负债
-长期租赁负债
----
----
----
----
----
----
----
----
--0
--0
长期拨备
----
----
----
----
----
----
0.50%19.7万
0.25%19.65万
--19.6万
--19.6万
非流动负债总额
--0
--0
--0
--0
--0
--0
-3.41%19.7万
-7.28%19.65万
720.85%19.6万
720.85%19.6万
负债总额
-10.26%26.88万
-64.64%26.9万
-64.53%27.03万
-76.01%28.97万
-76.01%28.97万
-75.25%29.96万
-45.90%76.07万
-54.52%76.2万
5.87%120.76万
5.87%120.76万
所有者权益
股本
0.00%4,291.26万
-0.01%4,291.26万
5.05%4,291.26万
5.05%4,291.26万
5.05%4,291.26万
5.05%4,291.26万
5.07%4,291.81万
0.06%4,084.85万
5.35%4,084.85万
5.35%4,084.85万
-普通股股本
0.00%4,291.26万
-0.01%4,291.26万
5.05%4,291.26万
5.05%4,291.26万
5.05%4,291.26万
5.05%4,291.26万
5.07%4,291.81万
0.06%4,084.85万
5.35%4,084.85万
5.35%4,084.85万
留存收益
-3.22%-3,147.02万
-6.19%-3,125.77万
-6.39%-3,106.61万
-2.06%-3,106.33万
-2.06%-3,106.33万
-0.60%-3,048.85万
2.01%-2,943.51万
2.23%-2,920.11万
-3.07%-3,043.65万
-3.07%-3,043.65万
其他股本权益
3.42%665.3万
2.03%651.04万
2.82%649.52万
2.92%646.56万
2.92%646.56万
3.34%643.27万
3.75%638.09万
4.71%631.7万
8.34%628.19万
8.34%628.19万
股东权益总额
-4.04%1,809.54万
-8.55%1,816.53万
2.10%1,834.17万
9.71%1,831.49万
9.71%1,831.49万
12.46%1,885.68万
17.12%1,986.39万
5.74%1,796.44万
10.98%1,669.38万
10.98%1,669.38万
总权益
-4.04%1,809.54万
-8.55%1,816.53万
2.10%1,834.17万
9.71%1,831.49万
9.71%1,831.49万
12.46%1,885.68万
17.12%1,986.39万
5.74%1,796.44万
10.98%1,669.38万
10.98%1,669.38万
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
--
--
--
--
无保留意见
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -91.24%25.71万-78.29%63.57万-18.95%106.16万371.14%202.5万371.14%202.5万295.82%293.49万128.72%292.82万-37.25%130.98万56.62%42.98万56.62%42.98万
-现金和现金等价物 -88.30%25.71万-78.28%63.57万-43.74%73.61万261.47%154.91万261.47%154.91万196.63%219.64万129.01%292.76万-37.23%130.85万57.84%42.86万57.84%42.86万
-短期投资 --0--025,936.00%32.55万37,970.00%47.59万37,970.00%47.59万70,777.26%73.85万-66.67%625-53.84%1,250-57.13%1,250-57.13%1,250
应收款项 -48.53%3.82万136.03%3.42万-69.38%3.03万-84.94%1.24万-84.94%1.24万0.77%7.43万-74.42%1.45万263.18%9.88万409.42%8.23万409.42%8.23万
-应收税费 -78.04%2,603-46.74%3,182-89.50%1,345-95.03%427-95.03%427-76.68%1.19万-84.64%5,975-9.86%1.28万-28.78%8,598-28.78%8,598
-其他应收款 -42.93%3.56万264.12%3.1万-66.38%2.89万-83.76%1.2万-83.76%1.2万172.74%6.24万-52.08%8,526561.74%8.6万1,707.68%7.37万1,707.68%7.37万
预付费用 -7.03%7,560-84.46%2,125-85.72%1,846-86.80%1,569-86.80%1,569-91.81%8,132-89.42%1.37万-92.07%1.29万114.14%1.19万114.14%1.19万
流动资产合计 -89.96%30.29万-77.27%67.21万-23.06%109.37万289.15%203.9万289.15%203.9万229.96%301.73万101.64%295.64万-37.59%142.16万76.94%52.4万76.94%52.4万
非流动资产
固定资产净额 11.91%1,806.13万1.94%1,776.22万2.68%1,751.83万-3.32%1,656.56万-3.32%1,656.56万-4.05%1,613.91万4.61%1,742.49万5.69%1,706.15万7.85%1,713.41万7.85%1,713.41万
-固定资产 11.85%1,822.68万1.97%1,792.53万2.71%1,767.91万-3.24%1,672.41万-3.24%1,672.41万-3.97%1,629.53万4.60%1,757.85万5.67%1,721.31万7.83%1,728.41万7.83%1,728.41万
-累计折旧 -5.92%-16.55万-6.16%-16.31万-6.04%-16.08万-5.65%-15.85万-5.65%-15.85万-4.80%-15.62万-3.76%-15.37万-4.38%-15.16万-5.29%-15万-5.29%-15万
长期预付费用 --------------0--0--00.00%24.34万0.00%24.34万--24.34万--24.34万
非流动资产合计 11.91%1,806.13万0.53%1,776.22万1.23%1,751.83万-4.67%1,656.56万-4.67%1,656.56万-5.42%1,613.91万4.54%1,766.82万5.60%1,730.49万9.38%1,737.75万9.38%1,737.75万
总资产 -4.14%1,836.42万-10.62%1,843.43万-0.61%1,861.2万3.93%1,860.46万3.93%1,860.46万6.56%1,915.64万12.29%2,062.46万0.33%1,872.64万10.62%1,790.15万10.62%1,790.15万
负债
流动负债
短期借款与资本租赁负债 -------------------------98.56%7,957-97.26%1.59万0.41%57.2万0.41%57.2万
-短期借款 --------------------------------2.23%54.83万2.23%54.83万
-短期资本租赁负债 --------------0--0--0-75.22%7,957-51.13%1.59万-28.91%2.37万-28.91%2.37万
应付款项 -30.53%10.54万-72.34%10.95万-72.52%10.21万-58.44%9.8万-58.44%9.8万-40.64%15.18万-5.07%39.58万-20.28%37.15万-34.26%23.58万-34.26%23.58万
-应付账款 -30.53%10.54万-72.34%10.95万-72.52%10.21万-58.44%9.8万-58.44%9.8万-40.64%15.18万-5.07%39.58万-20.28%37.15万-34.26%23.58万-34.26%23.58万
应计费用 -70.97%4.29万-75.63%3.9万-4.43%16.82万37.98%7.12万37.98%7.12万1,062.86%14.78万20.11%16万-8.48%17.6万-24.01%5.16万-24.01%5.16万
现行拨备 --12.05万--12.05万----0.00%12.05万0.00%12.05万------------0.00%12.05万0.00%12.05万
递延负债 --------------0--0--0--0-99.04%2,151--3.17万--3.17万
流动负债总额 -10.26%26.88万-52.29%26.9万-52.21%27.03万-71.36%28.97万-71.36%28.97万-70.47%29.96万-53.10%56.38万-61.36%56.56万-9.41%101.17万-9.41%101.17万
非流动负债
-长期租赁负债 ----------------------------------0--0
长期拨备 ------------------------0.50%19.7万0.25%19.65万--19.6万--19.6万
非流动负债总额 --0--0--0--0--0--0-3.41%19.7万-7.28%19.65万720.85%19.6万720.85%19.6万
负债总额 -10.26%26.88万-64.64%26.9万-64.53%27.03万-76.01%28.97万-76.01%28.97万-75.25%29.96万-45.90%76.07万-54.52%76.2万5.87%120.76万5.87%120.76万
所有者权益
股本 0.00%4,291.26万-0.01%4,291.26万5.05%4,291.26万5.05%4,291.26万5.05%4,291.26万5.05%4,291.26万5.07%4,291.81万0.06%4,084.85万5.35%4,084.85万5.35%4,084.85万
-普通股股本 0.00%4,291.26万-0.01%4,291.26万5.05%4,291.26万5.05%4,291.26万5.05%4,291.26万5.05%4,291.26万5.07%4,291.81万0.06%4,084.85万5.35%4,084.85万5.35%4,084.85万
留存收益 -3.22%-3,147.02万-6.19%-3,125.77万-6.39%-3,106.61万-2.06%-3,106.33万-2.06%-3,106.33万-0.60%-3,048.85万2.01%-2,943.51万2.23%-2,920.11万-3.07%-3,043.65万-3.07%-3,043.65万
其他股本权益 3.42%665.3万2.03%651.04万2.82%649.52万2.92%646.56万2.92%646.56万3.34%643.27万3.75%638.09万4.71%631.7万8.34%628.19万8.34%628.19万
股东权益总额 -4.04%1,809.54万-8.55%1,816.53万2.10%1,834.17万9.71%1,831.49万9.71%1,831.49万12.46%1,885.68万17.12%1,986.39万5.74%1,796.44万10.98%1,669.38万10.98%1,669.38万
总权益 -4.04%1,809.54万-8.55%1,816.53万2.10%1,834.17万9.71%1,831.49万9.71%1,831.49万12.46%1,885.68万17.12%1,986.39万5.74%1,796.44万10.98%1,669.38万10.98%1,669.38万
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--------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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