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Nevada Sunrise Metals Corp (NEV)

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  • 0.035
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延时15分钟行情已收盘 04/07 16:00 (美东)
441.90万总市值-1.75市盈率TTM

Nevada Sunrise Metals Corp (NEV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
42.38%96.34万
159.42%115.14万
159.42%115.14万
205.25%27.31万
115.74%39.49万
71.88%67.67万
29.86%44.38万
29.86%44.38万
-62.30%8.95万
-81.20%18.3万
-现金和现金等价物
58.40%87.96万
284.97%108.74万
284.97%108.74万
161.51%20.18万
112.43%29.14万
83.05%55.53万
27.32%28.25万
27.32%28.25万
-66.86%7.72万
-85.01%13.72万
-短期投资
-30.95%8.38万
-60.30%6.41万
-60.30%6.41万
479.29%7.13万
125.66%10.35万
34.37%12.14万
34.55%16.14万
34.55%16.14万
173.97%1.23万
-21.60%4.59万
应收款项
400.97%1.4万
-88.83%4,619
-88.83%4,619
-96.04%1,546
-95.21%3,117
-91.05%2,797
65.30%4.14万
65.30%4.14万
43.01%3.91万
194.54%6.5万
-应收税费
167.64%7,486
-94.17%2,410
-94.17%2,410
-96.04%1,546
-91.49%3,117
-90.93%2,797
65.30%4.14万
65.30%4.14万
131.36%3.91万
205.45%3.66万
-其他应收款
137.16%1.09万
--2,209
--2,209
--4,361
-83.82%4,595
-0.54%4,599
----
----
----
181.57%2.84万
-应收账款调整额
4.74%-4,381
----
----
---4,361
---4,595
-8.80%-4,599
----
----
----
----
预付费用
641.63%14.99万
-51.16%1.08万
-51.16%1.08万
-6.03%5.18万
-27.80%6.65万
-81.98%2.02万
-85.78%2.22万
-85.78%2.22万
142.47%5.52万
136.25%9.21万
流动资产合计
61.12%112.73万
129.98%116.69万
129.98%116.69万
77.74%32.65万
36.56%46.45万
30.27%69.97万
-2.93%50.74万
-2.93%50.74万
-37.51%18.37万
-67.12%34.01万
非流动资产
固定资产净额
-94.97%6.29万
-96.01%6.19万
-96.01%6.19万
-10.92%131.96万
-7.22%136.06万
-8.13%124.99万
11.65%155.21万
11.65%155.21万
8.78%148.13万
4.95%146.65万
-固定资产
----
----
----
--131.96万
----
----
----
----
----
----
其他非流动资产
-17.66%4.11万
-12.03%4.12万
-12.03%4.12万
-14.97%4.04万
-14.40%4.02万
-41.95%4.99万
-46.96%4.68万
-46.96%4.68万
-60.11%4.75万
-61.37%4.7万
非流动资产合计
-92.00%10.4万
-93.55%10.31万
-93.55%10.31万
-11.04%136万
-7.44%140.09万
-10.14%129.98万
8.15%159.9万
8.15%159.9万
3.24%152.88万
-0.37%151.35万
总资产
-38.42%123.14万
-39.71%127万
-39.71%127万
-1.52%168.65万
0.63%186.54万
0.80%199.95万
5.25%210.63万
5.25%210.63万
-3.51%171.25万
-27.41%185.37万
负债
流动负债
应付款项
70.27%15.26万
-15.56%12.97万
-15.56%12.97万
-7.27%12.39万
-67.07%3.89万
-36.40%8.96万
-49.83%15.36万
-49.83%15.36万
64.09%13.36万
-77.10%11.81万
-应付账款
85.90%13.66万
-23.19%9.46万
-23.19%9.46万
14.47%10.64万
-78.20%2.24万
-44.75%7.35万
-41.23%12.32万
-41.23%12.32万
24.51%9.29万
-79.99%10.28万
-应付关联方款项
-0.84%1.6万
15.39%3.51万
15.39%3.51万
-56.95%1.75万
7.31%1.65万
103.44%1.62万
-68.51%3.04万
-68.51%3.04万
499.48%4.07万
545.24%1.54万
其他流动负债
----
----
----
--1,691
--1,781
-70.04%1,783
9.70%4,468
9.70%4,468
----
----
流动负债总额
66.95%15.26万
-17.94%12.97万
-17.94%12.97万
-6.01%12.56万
-65.56%4.07万
-37.76%9.14万
-49.05%15.8万
-49.05%15.8万
64.09%13.36万
-78.49%11.81万
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
66.95%15.26万
-17.94%12.97万
-17.94%12.97万
-6.01%12.56万
-65.56%4.07万
-37.76%9.14万
-49.05%15.8万
-49.05%15.8万
17.43%13.36万
-78.49%11.81万
所有者权益
股本
2.05%2,601.03万
0.24%2,554.86万
0.24%2,554.86万
0.24%2,554.86万
0.24%2,554.86万
0.24%2,548.86万
2.13%2,548.86万
2.13%2,548.86万
3.24%2,548.86万
3.24%2,548.86万
-普通股股本
2.05%2,601.03万
0.24%2,554.86万
0.24%2,554.86万
0.24%2,554.86万
0.24%2,554.86万
0.24%2,548.86万
2.13%2,548.86万
2.13%2,548.86万
3.24%2,548.86万
3.24%2,548.86万
留存收益
-5.47%-3,023.88万
-3.24%-2,944.73万
-3.24%-2,944.73万
-0.29%-2,899.88万
-0.25%-2,881.14万
-0.49%-2,867.01万
-2.13%-2,852.39万
-2.13%-2,852.39万
-4.31%-2,891.6万
-5.06%-2,873.87万
不影响留存收益的损益
4.28%530.72万
1.11%503.9万
1.11%503.9万
0.10%501.11万
2.04%508.75万
3.04%508.95万
6.89%498.36万
6.89%498.36万
6.67%500.63万
6.77%498.57万
股东权益总额
-43.47%107.87万
-41.47%114.04万
-41.47%114.04万
-1.14%156.09万
5.14%182.47万
3.88%190.81万
15.21%194.83万
15.21%194.83万
-4.94%157.89万
-13.42%173.55万
总权益
-43.47%107.87万
-41.47%114.04万
-41.47%114.04万
-1.14%156.09万
5.14%182.47万
3.88%190.81万
15.21%194.83万
15.21%194.83万
-4.94%157.89万
-13.42%173.55万
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)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 42.38%96.34万159.42%115.14万159.42%115.14万205.25%27.31万115.74%39.49万71.88%67.67万29.86%44.38万29.86%44.38万-62.30%8.95万-81.20%18.3万
-现金和现金等价物 58.40%87.96万284.97%108.74万284.97%108.74万161.51%20.18万112.43%29.14万83.05%55.53万27.32%28.25万27.32%28.25万-66.86%7.72万-85.01%13.72万
-短期投资 -30.95%8.38万-60.30%6.41万-60.30%6.41万479.29%7.13万125.66%10.35万34.37%12.14万34.55%16.14万34.55%16.14万173.97%1.23万-21.60%4.59万
应收款项 400.97%1.4万-88.83%4,619-88.83%4,619-96.04%1,546-95.21%3,117-91.05%2,79765.30%4.14万65.30%4.14万43.01%3.91万194.54%6.5万
-应收税费 167.64%7,486-94.17%2,410-94.17%2,410-96.04%1,546-91.49%3,117-90.93%2,79765.30%4.14万65.30%4.14万131.36%3.91万205.45%3.66万
-其他应收款 137.16%1.09万--2,209--2,209--4,361-83.82%4,595-0.54%4,599------------181.57%2.84万
-应收账款调整额 4.74%-4,381-----------4,361---4,595-8.80%-4,599----------------
预付费用 641.63%14.99万-51.16%1.08万-51.16%1.08万-6.03%5.18万-27.80%6.65万-81.98%2.02万-85.78%2.22万-85.78%2.22万142.47%5.52万136.25%9.21万
流动资产合计 61.12%112.73万129.98%116.69万129.98%116.69万77.74%32.65万36.56%46.45万30.27%69.97万-2.93%50.74万-2.93%50.74万-37.51%18.37万-67.12%34.01万
非流动资产
固定资产净额 -94.97%6.29万-96.01%6.19万-96.01%6.19万-10.92%131.96万-7.22%136.06万-8.13%124.99万11.65%155.21万11.65%155.21万8.78%148.13万4.95%146.65万
-固定资产 --------------131.96万------------------------
其他非流动资产 -17.66%4.11万-12.03%4.12万-12.03%4.12万-14.97%4.04万-14.40%4.02万-41.95%4.99万-46.96%4.68万-46.96%4.68万-60.11%4.75万-61.37%4.7万
非流动资产合计 -92.00%10.4万-93.55%10.31万-93.55%10.31万-11.04%136万-7.44%140.09万-10.14%129.98万8.15%159.9万8.15%159.9万3.24%152.88万-0.37%151.35万
总资产 -38.42%123.14万-39.71%127万-39.71%127万-1.52%168.65万0.63%186.54万0.80%199.95万5.25%210.63万5.25%210.63万-3.51%171.25万-27.41%185.37万
负债
流动负债
应付款项 70.27%15.26万-15.56%12.97万-15.56%12.97万-7.27%12.39万-67.07%3.89万-36.40%8.96万-49.83%15.36万-49.83%15.36万64.09%13.36万-77.10%11.81万
-应付账款 85.90%13.66万-23.19%9.46万-23.19%9.46万14.47%10.64万-78.20%2.24万-44.75%7.35万-41.23%12.32万-41.23%12.32万24.51%9.29万-79.99%10.28万
-应付关联方款项 -0.84%1.6万15.39%3.51万15.39%3.51万-56.95%1.75万7.31%1.65万103.44%1.62万-68.51%3.04万-68.51%3.04万499.48%4.07万545.24%1.54万
其他流动负债 --------------1,691--1,781-70.04%1,7839.70%4,4689.70%4,468--------
流动负债总额 66.95%15.26万-17.94%12.97万-17.94%12.97万-6.01%12.56万-65.56%4.07万-37.76%9.14万-49.05%15.8万-49.05%15.8万64.09%13.36万-78.49%11.81万
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 66.95%15.26万-17.94%12.97万-17.94%12.97万-6.01%12.56万-65.56%4.07万-37.76%9.14万-49.05%15.8万-49.05%15.8万17.43%13.36万-78.49%11.81万
所有者权益
股本 2.05%2,601.03万0.24%2,554.86万0.24%2,554.86万0.24%2,554.86万0.24%2,554.86万0.24%2,548.86万2.13%2,548.86万2.13%2,548.86万3.24%2,548.86万3.24%2,548.86万
-普通股股本 2.05%2,601.03万0.24%2,554.86万0.24%2,554.86万0.24%2,554.86万0.24%2,554.86万0.24%2,548.86万2.13%2,548.86万2.13%2,548.86万3.24%2,548.86万3.24%2,548.86万
留存收益 -5.47%-3,023.88万-3.24%-2,944.73万-3.24%-2,944.73万-0.29%-2,899.88万-0.25%-2,881.14万-0.49%-2,867.01万-2.13%-2,852.39万-2.13%-2,852.39万-4.31%-2,891.6万-5.06%-2,873.87万
不影响留存收益的损益 4.28%530.72万1.11%503.9万1.11%503.9万0.10%501.11万2.04%508.75万3.04%508.95万6.89%498.36万6.89%498.36万6.67%500.63万6.77%498.57万
股东权益总额 -43.47%107.87万-41.47%114.04万-41.47%114.04万-1.14%156.09万5.14%182.47万3.88%190.81万15.21%194.83万15.21%194.83万-4.94%157.89万-13.42%173.55万
总权益 -43.47%107.87万-41.47%114.04万-41.47%114.04万-1.14%156.09万5.14%182.47万3.88%190.81万15.21%194.83万15.21%194.83万-4.94%157.89万-13.42%173.55万
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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