加拿大市场个股详情

New Destiny Mining Corp (NED)

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  • 0.040
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延时15分钟行情已收盘 05/11 16:00 (美东)
90.42万总市值-2.00市盈率TTM

New Destiny Mining Corp (NED) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-97.87%137
415.15%680
57.29%151
57.29%151
55.75%176
187.29%6,444
10.92%132
-96.89%96
-96.89%96
-67.81%113
-现金和现金等价物
-97.87%137
415.15%680
57.29%151
57.29%151
55.75%176
187.29%6,444
10.92%132
-96.89%96
-96.89%96
-67.81%113
应收款项
-15.18%3,493
-85.98%6,771
-82.37%4,129
-82.37%4,129
-8.00%3,290
-28.96%4,118
847.48%4.83万
660.45%2.34万
660.45%2.34万
-23.16%3,576
-应收税费
-15.18%3,493
-85.98%6,771
-82.37%4,129
-82.37%4,129
-8.00%3,290
-28.96%4,118
847.48%4.83万
660.45%2.34万
660.45%2.34万
-23.16%3,576
流动资产合计
-65.63%3,630
-84.61%7,451
-81.80%4,280
-81.80%4,280
-6.04%3,466
31.37%1.06万
828.39%4.84万
281.29%2.35万
281.29%2.35万
-26.29%3,689
非流动资产
其他非流动资产
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
非流动资产合计
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
总资产
-37.35%1.16万
-72.62%1.55万
-61.04%1.23万
-61.04%1.23万
-1.91%1.15万
15.72%1.86万
326.94%5.64万
122.46%3.15万
122.46%3.15万
-10.12%1.17万
负债
流动负债
短期借款与资本租赁负债
22.71%15.9万
19.18%15.1万
580.42%14.34万
580.42%14.34万
574.27%13.62万
3,448.77%12.95万
3,370.36%12.67万
293.85%2.11万
293.85%2.11万
223.28%2.02万
-短期借款
22.71%15.9万
19.18%15.1万
580.42%14.34万
580.42%14.34万
574.27%13.62万
3,448.77%12.95万
3,370.36%12.67万
293.85%2.11万
293.85%2.11万
223.28%2.02万
应付款项
18.86%223.13万
17.03%214.8万
48.18%206.63万
48.18%206.63万
127.01%196.08万
132.39%187.72万
162.73%183.54万
113.81%139.44万
113.81%139.44万
47.92%86.38万
-应付账款
5.89%124.86万
-12.27%119.15万
29.06%130.29万
29.06%130.29万
159.14%124.11万
175.19%117.91万
245.40%135.82万
191.92%100.95万
191.92%100.95万
73.14%47.89万
-应付关联方款项
40.78%98.27万
100.46%95.65万
98.32%76.33万
98.32%76.33万
87.01%71.97万
84.04%69.81万
56.27%47.72万
25.64%38.49万
25.64%38.49万
25.21%38.48万
流动负债总额
19.11%239.02万
17.17%229.9万
56.10%220.96万
56.10%220.96万
137.23%209.7万
147.30%200.67万
179.40%196.2万
115.28%141.55万
115.28%141.55万
49.77%88.4万
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
19.11%239.02万
17.17%229.9万
56.10%220.96万
56.10%220.96万
137.23%209.7万
147.30%200.67万
179.40%196.2万
115.28%141.55万
115.28%141.55万
49.77%88.4万
所有者权益
股本
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.77%395.1万
-普通股股本
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.77%395.1万
留存收益
-6.45%-644万
-6.33%-634.49万
-14.94%-625.88万
-14.94%-625.88万
-24.59%-614.7万
-24.56%-604.96万
-25.61%-596.7万
-15.74%-544.54万
-15.74%-544.54万
-8.59%-493.37万
其他股本权益
0.00%11.04万
0.00%11.04万
0.00%11.04万
0.00%11.04万
0.00%11.04万
0.00%11.04万
0.00%11.04万
0.00%11.04万
0.00%11.04万
145.26%11.04万
股东权益总额
-19.64%-237.86万
-19.83%-228.35万
-58.77%-219.73万
-58.77%-219.73万
-139.09%-208.56万
-149.96%-198.82万
-176.57%-190.56万
-115.12%-138.4万
-115.12%-138.4万
-51.12%-87.23万
总权益
-19.64%-237.86万
-19.83%-228.35万
-58.77%-219.73万
-58.77%-219.73万
-139.09%-208.56万
-149.96%-198.82万
-176.57%-190.56万
-115.12%-138.4万
-115.12%-138.4万
-51.12%-87.23万
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
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -97.87%137415.15%68057.29%15157.29%15155.75%176187.29%6,44410.92%132-96.89%96-96.89%96-67.81%113
-现金和现金等价物 -97.87%137415.15%68057.29%15157.29%15155.75%176187.29%6,44410.92%132-96.89%96-96.89%96-67.81%113
应收款项 -15.18%3,493-85.98%6,771-82.37%4,129-82.37%4,129-8.00%3,290-28.96%4,118847.48%4.83万660.45%2.34万660.45%2.34万-23.16%3,576
-应收税费 -15.18%3,493-85.98%6,771-82.37%4,129-82.37%4,129-8.00%3,290-28.96%4,118847.48%4.83万660.45%2.34万660.45%2.34万-23.16%3,576
流动资产合计 -65.63%3,630-84.61%7,451-81.80%4,280-81.80%4,280-6.04%3,46631.37%1.06万828.39%4.84万281.29%2.35万281.29%2.35万-26.29%3,689
非流动资产
其他非流动资产 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
非流动资产合计 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
总资产 -37.35%1.16万-72.62%1.55万-61.04%1.23万-61.04%1.23万-1.91%1.15万15.72%1.86万326.94%5.64万122.46%3.15万122.46%3.15万-10.12%1.17万
负债
流动负债
短期借款与资本租赁负债 22.71%15.9万19.18%15.1万580.42%14.34万580.42%14.34万574.27%13.62万3,448.77%12.95万3,370.36%12.67万293.85%2.11万293.85%2.11万223.28%2.02万
-短期借款 22.71%15.9万19.18%15.1万580.42%14.34万580.42%14.34万574.27%13.62万3,448.77%12.95万3,370.36%12.67万293.85%2.11万293.85%2.11万223.28%2.02万
应付款项 18.86%223.13万17.03%214.8万48.18%206.63万48.18%206.63万127.01%196.08万132.39%187.72万162.73%183.54万113.81%139.44万113.81%139.44万47.92%86.38万
-应付账款 5.89%124.86万-12.27%119.15万29.06%130.29万29.06%130.29万159.14%124.11万175.19%117.91万245.40%135.82万191.92%100.95万191.92%100.95万73.14%47.89万
-应付关联方款项 40.78%98.27万100.46%95.65万98.32%76.33万98.32%76.33万87.01%71.97万84.04%69.81万56.27%47.72万25.64%38.49万25.64%38.49万25.21%38.48万
流动负债总额 19.11%239.02万17.17%229.9万56.10%220.96万56.10%220.96万137.23%209.7万147.30%200.67万179.40%196.2万115.28%141.55万115.28%141.55万49.77%88.4万
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 19.11%239.02万17.17%229.9万56.10%220.96万56.10%220.96万137.23%209.7万147.30%200.67万179.40%196.2万115.28%141.55万115.28%141.55万49.77%88.4万
所有者权益
股本 0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.77%395.1万
-普通股股本 0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.00%395.1万0.77%395.1万
留存收益 -6.45%-644万-6.33%-634.49万-14.94%-625.88万-14.94%-625.88万-24.59%-614.7万-24.56%-604.96万-25.61%-596.7万-15.74%-544.54万-15.74%-544.54万-8.59%-493.37万
其他股本权益 0.00%11.04万0.00%11.04万0.00%11.04万0.00%11.04万0.00%11.04万0.00%11.04万0.00%11.04万0.00%11.04万0.00%11.04万145.26%11.04万
股东权益总额 -19.64%-237.86万-19.83%-228.35万-58.77%-219.73万-58.77%-219.73万-139.09%-208.56万-149.96%-198.82万-176.57%-190.56万-115.12%-138.4万-115.12%-138.4万-51.12%-87.23万
总权益 -19.64%-237.86万-19.83%-228.35万-58.77%-219.73万-58.77%-219.73万-139.09%-208.56万-149.96%-198.82万-176.57%-190.56万-115.12%-138.4万-115.12%-138.4万-51.12%-87.23万
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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