加拿大市场个股详情

NED New Destiny Mining Corp

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延时15分钟行情已收盘 12/12 16:00 (美东)
56.51万总市值-0.50市盈率TTM

New Destiny Mining Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
10.92%132
-96.89%96
-96.89%96
-67.81%113
1,769.17%2,243
-73.38%119
564.09%3,088
564.09%3,088
-81.79%351
-5.51%120
-现金和现金等价物
10.92%132
-96.89%96
-96.89%96
-67.81%113
1,769.17%2,243
-73.38%119
564.09%3,088
564.09%3,088
-81.79%351
-5.51%120
应收款项
847.48%4.83万
660.45%2.34万
660.45%2.34万
-23.16%3,576
246.50%5,797
159.52%5,097
178.73%3,080
178.73%3,080
116.26%4,654
-6.27%1,673
-应收税费
847.48%4.83万
660.45%2.34万
660.45%2.34万
-23.16%3,576
246.50%5,797
159.52%5,097
178.73%3,080
178.73%3,080
116.26%4,654
-6.27%1,673
流动资产合计
828.39%4.84万
281.29%2.35万
281.29%2.35万
-26.29%3,689
348.41%8,040
116.34%5,216
292.87%6,168
292.87%6,168
22.70%5,005
-6.22%1,793
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
326.94%5.64万
122.46%3.15万
122.46%3.15万
-10.12%1.17万
63.79%1.6万
26.94%1.32万
48.05%1.42万
48.05%1.42万
7.67%1.3万
-1.20%9,793
负债
流动负债
短期借款与资本租赁负债
3,370.36%12.67万
293.85%2.11万
293.85%2.11万
223.28%2.02万
-75.67%3,650
-92.28%3,650
-88.69%5,350
-88.69%5,350
-86.79%6,250
-67.60%1.5万
-短期借款
3,370.36%12.67万
293.85%2.11万
293.85%2.11万
223.28%2.02万
-75.67%3,650
-92.28%3,650
-88.69%5,350
-88.69%5,350
-86.79%6,250
-67.60%1.5万
应付款项
162.73%183.54万
113.81%139.44万
113.81%139.44万
47.92%86.38万
54.56%80.78万
32.16%69.86万
21.67%65.22万
21.67%65.22万
13.17%58.4万
7.84%52.27万
-应付账款
245.40%135.82万
191.92%100.95万
191.92%100.95万
73.14%47.89万
103.74%42.85万
75.82%39.32万
49.67%34.58万
49.67%34.58万
31.06%27.66万
17.03%21.03万
-应付关联方款项
56.27%47.72万
25.64%38.49万
25.64%38.49万
25.21%38.48万
21.44%37.93万
0.13%30.53万
0.46%30.63万
0.46%30.63万
0.79%30.73万
2.43%31.23万
流动负债总额
179.40%196.2万
115.28%141.55万
115.28%141.55万
49.77%88.4万
50.92%81.14万
21.94%70.22万
12.73%65.75万
12.73%65.75万
-0.52%59.02万
1.26%53.77万
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
179.40%196.2万
115.28%141.55万
115.28%141.55万
49.77%88.4万
50.92%81.14万
21.94%70.22万
12.73%65.75万
12.73%65.75万
-0.52%59.02万
1.26%53.77万
所有者权益
股本
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.77%395.1万
2.32%395.1万
2.30%395.1万
2.30%395.1万
2.30%395.1万
1.52%392.1万
1.16%386.15万
-普通股股本
0.00%395.1万
0.00%395.1万
0.00%395.1万
0.77%395.1万
2.32%395.1万
2.30%395.1万
2.30%395.1万
2.30%395.1万
1.52%392.1万
1.16%386.15万
留存收益
-25.61%-596.7万
-15.74%-544.54万
-15.74%-544.54万
-8.59%-493.37万
-8.43%-485.68万
-6.57%-475.04万
-6.06%-470.48万
-6.06%-470.48万
-2.25%-454.33万
-3.25%-447.94万
其他股本权益
0.00%11.04万
0.00%11.04万
0.00%11.04万
145.26%11.04万
22.63%11.04万
267.90%11.04万
--11.04万
--11.04万
--4.5万
--9万
股东权益总额
-176.57%-190.56万
-115.12%-138.4万
-115.12%-138.4万
-51.12%-87.23万
-50.68%-79.54万
-21.84%-68.9万
-12.14%-64.34万
-12.14%-64.34万
0.69%-57.72万
-1.31%-52.79万
总权益
-176.57%-190.56万
-115.12%-138.4万
-115.12%-138.4万
-51.12%-87.23万
-50.68%-79.54万
-21.84%-68.9万
-12.14%-64.34万
-12.14%-64.34万
0.69%-57.72万
-1.31%-52.79万
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
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 10.92%132-96.89%96-96.89%96-67.81%1131,769.17%2,243-73.38%119564.09%3,088564.09%3,088-81.79%351-5.51%120
-现金和现金等价物 10.92%132-96.89%96-96.89%96-67.81%1131,769.17%2,243-73.38%119564.09%3,088564.09%3,088-81.79%351-5.51%120
应收款项 847.48%4.83万660.45%2.34万660.45%2.34万-23.16%3,576246.50%5,797159.52%5,097178.73%3,080178.73%3,080116.26%4,654-6.27%1,673
-应收税费 847.48%4.83万660.45%2.34万660.45%2.34万-23.16%3,576246.50%5,797159.52%5,097178.73%3,080178.73%3,080116.26%4,654-6.27%1,673
流动资产合计 828.39%4.84万281.29%2.35万281.29%2.35万-26.29%3,689348.41%8,040116.34%5,216292.87%6,168292.87%6,16822.70%5,005-6.22%1,793
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 326.94%5.64万122.46%3.15万122.46%3.15万-10.12%1.17万63.79%1.6万26.94%1.32万48.05%1.42万48.05%1.42万7.67%1.3万-1.20%9,793
负债
流动负债
短期借款与资本租赁负债 3,370.36%12.67万293.85%2.11万293.85%2.11万223.28%2.02万-75.67%3,650-92.28%3,650-88.69%5,350-88.69%5,350-86.79%6,250-67.60%1.5万
-短期借款 3,370.36%12.67万293.85%2.11万293.85%2.11万223.28%2.02万-75.67%3,650-92.28%3,650-88.69%5,350-88.69%5,350-86.79%6,250-67.60%1.5万
应付款项 162.73%183.54万113.81%139.44万113.81%139.44万47.92%86.38万54.56%80.78万32.16%69.86万21.67%65.22万21.67%65.22万13.17%58.4万7.84%52.27万
-应付账款 245.40%135.82万191.92%100.95万191.92%100.95万73.14%47.89万103.74%42.85万75.82%39.32万49.67%34.58万49.67%34.58万31.06%27.66万17.03%21.03万
-应付关联方款项 56.27%47.72万25.64%38.49万25.64%38.49万25.21%38.48万21.44%37.93万0.13%30.53万0.46%30.63万0.46%30.63万0.79%30.73万2.43%31.23万
流动负债总额 179.40%196.2万115.28%141.55万115.28%141.55万49.77%88.4万50.92%81.14万21.94%70.22万12.73%65.75万12.73%65.75万-0.52%59.02万1.26%53.77万
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 179.40%196.2万115.28%141.55万115.28%141.55万49.77%88.4万50.92%81.14万21.94%70.22万12.73%65.75万12.73%65.75万-0.52%59.02万1.26%53.77万
所有者权益
股本 0.00%395.1万0.00%395.1万0.00%395.1万0.77%395.1万2.32%395.1万2.30%395.1万2.30%395.1万2.30%395.1万1.52%392.1万1.16%386.15万
-普通股股本 0.00%395.1万0.00%395.1万0.00%395.1万0.77%395.1万2.32%395.1万2.30%395.1万2.30%395.1万2.30%395.1万1.52%392.1万1.16%386.15万
留存收益 -25.61%-596.7万-15.74%-544.54万-15.74%-544.54万-8.59%-493.37万-8.43%-485.68万-6.57%-475.04万-6.06%-470.48万-6.06%-470.48万-2.25%-454.33万-3.25%-447.94万
其他股本权益 0.00%11.04万0.00%11.04万0.00%11.04万145.26%11.04万22.63%11.04万267.90%11.04万--11.04万--11.04万--4.5万--9万
股东权益总额 -176.57%-190.56万-115.12%-138.4万-115.12%-138.4万-51.12%-87.23万-50.68%-79.54万-21.84%-68.9万-12.14%-64.34万-12.14%-64.34万0.69%-57.72万-1.31%-52.79万
总权益 -176.57%-190.56万-115.12%-138.4万-115.12%-138.4万-51.12%-87.23万-50.68%-79.54万-21.84%-68.9万-12.14%-64.34万-12.14%-64.34万0.69%-57.72万-1.31%-52.79万
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----------------

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。