加拿大市场个股详情

NEWD Newfoundland Discovery Corp

添加自选
  • 0.070
  • -0.010-12.50%
延时15分钟行情已收盘 12/13 15:24 (美东)
65.26万总市值-0.05市盈率TTM

Newfoundland Discovery Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
资产
流动资产
现金及现金等价物和短期投资
-78.45%6.34万
-61.66%20.18万
-66.16%27.27万
-66.16%27.27万
-28.45%14.51万
1,290.70%29.42万
305.01%52.65万
230.91%80.59万
230.91%80.59万
-32.03%20.28万
-现金和现金等价物
-78.45%6.34万
-61.66%20.18万
-66.16%27.27万
-66.16%27.27万
-28.45%14.51万
1,290.70%29.42万
305.01%52.65万
230.91%80.59万
230.91%80.59万
-32.03%20.28万
应收款项
-20.43%6,662
-78.66%4,742
-77.12%4,446
-77.12%4,446
-96.96%6,155
-27.51%8,372
67.81%2.22万
-70.18%1.94万
-70.18%1.94万
94.30%20.22万
-应收账款
-20.43%6,662
-78.66%4,742
-77.12%4,446
-77.12%4,446
-96.96%6,155
-27.51%8,372
67.81%2.22万
-70.18%1.94万
-70.18%1.94万
94.30%20.22万
预付费用
-75.06%1.27万
-76.11%1.62万
-82.67%1.29万
-82.67%1.29万
-91.71%3.78万
-94.73%5.09万
-87.30%6.76万
-87.43%7.43万
-87.43%7.43万
-38.04%45.61万
受限制现金
----
----
----
----
--0
--0
--0
----
----
----
持有待售资产
--0
--0
--20.51万
--20.51万
----
----
----
--0
--0
----
流动资产合计
-76.59%8.27万
-63.86%22.27万
-44.97%49.5万
-44.97%49.5万
-78.04%18.91万
-80.01%35.34万
-68.71%61.63万
-59.83%89.96万
-59.83%89.96万
-71.06%86.11万
非流动资产
固定资产净额
-94.74%57.64万
-95.17%57.61万
-95.16%57.58万
-95.16%57.58万
-22.65%1,075.52万
6.98%1,095.27万
23.87%1,193.05万
19.01%1,190.43万
19.01%1,190.43万
42.72%1,390.53万
投资和预付款
----
----
--0
--0
15,258.51%44.42万
39,058.06%88.22万
27,562.56%72.03万
39,054.90%128.58万
39,054.90%128.58万
-21.54%2,892
-长期股权投资
----
----
--0
--0
--44.42万
--88.22万
----
39,054.90%128.58万
39,054.90%128.58万
----
-金融资产投资
----
----
----
----
----
----
27,562.56%72.03万
----
----
-21.54%2,892
-其中:可供出售证券
----
----
----
----
----
----
27,562.56%72.03万
----
----
-21.54%2,892
其他非流动资产
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
非流动资产合计
-95.03%58.94万
-95.35%58.91万
-95.54%58.88万
-95.54%58.88万
-19.46%1,121.23万
15.55%1,184.79万
31.27%1,266.38万
31.78%1,320.32万
31.78%1,320.32万
42.64%1,392.12万
总资产
-94.49%67.21万
-93.89%81.18万
-92.31%108.38万
-92.31%108.38万
-22.87%1,140.14万
1.49%1,220.14万
14.32%1,328.01万
15.05%1,410.27万
15.05%1,410.27万
16.08%1,478.22万
负债
流动负债
应付款项
----
----
-14.68%44.54万
-14.68%44.54万
-47.34%26.91万
-36.70%29.62万
666.04%40.96万
723.53%52.2万
723.53%52.2万
436.28%51.09万
-应付账款
----
----
-14.68%44.54万
-14.68%44.54万
-47.34%26.91万
-36.70%29.62万
666.04%40.96万
723.53%52.2万
723.53%52.2万
436.28%51.09万
现行拨备
-61.27%1.9万
0.00%4.9万
95.06%9.55万
95.06%9.55万
-50.52%4.9万
-50.52%4.9万
-67.13%4.9万
-67.13%4.9万
-67.13%4.9万
-33.56%9.9万
流动负债总额
-11.20%30.65万
-22.26%35.65万
-5.27%54.09万
-5.27%54.09万
-47.85%31.8万
-58.51%34.51万
-2.15%45.86万
17.98%57.1万
17.98%57.1万
-4.38%60.99万
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
-11.20%30.65万
-22.26%35.65万
-5.27%54.09万
-5.27%54.09万
-47.85%31.8万
-58.51%34.51万
-2.15%45.86万
17.98%57.1万
17.98%57.1万
-4.38%60.99万
所有者权益
股本
0.03%3,042.91万
0.03%3,042.91万
0.14%3,042.91万
0.14%3,042.91万
2.89%3,042.91万
13.38%3,041.96万
14.88%3,041.96万
15.54%3,038.6万
15.54%3,038.6万
12.46%2,957.56万
-普通股股本
0.03%3,042.91万
0.03%3,042.91万
0.14%3,042.91万
0.14%3,042.91万
2.89%3,042.91万
13.38%3,041.96万
14.88%3,041.96万
15.54%3,038.6万
15.54%3,038.6万
12.46%2,957.56万
留存收益
-57.86%-3,140.93万
-68.79%-3,168.12万
-69.77%-3,159.36万
-69.77%-3,159.36万
-21.87%-2,023.16万
-17.79%-1,989.68万
-12.35%-1,876.96万
-12.52%-1,860.93万
-12.52%-1,860.93万
-2.37%-1,660.06万
不影响留存收益的损益
--0
----
--0
--0
-168.61%-82.15万
-42,563.68%-38.34万
-43,588.44%-54.53万
942.86%2.02万
942.86%2.02万
51,155.18%119.73万
其他股本权益
-21.61%134.58万
-0.55%170.74万
-1.58%170.74万
-1.58%170.74万
--170.74万
37.29%171.69万
24.89%171.69万
-13.83%173.49万
-13.83%173.49万
----
股东权益总额
-96.92%36.56万
-96.45%45.53万
-95.99%54.29万
-95.99%54.29万
-21.80%1,108.34万
5.95%1,185.62万
15.01%1,282.15万
14.93%1,353.17万
14.93%1,353.17万
17.15%1,417.24万
总权益
-96.92%36.56万
-96.45%45.53万
-95.99%54.29万
-95.99%54.29万
-21.80%1,108.34万
5.95%1,185.62万
15.01%1,282.15万
14.93%1,353.17万
14.93%1,353.17万
17.15%1,417.24万
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)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31
资产
流动资产
现金及现金等价物和短期投资 -78.45%6.34万-61.66%20.18万-66.16%27.27万-66.16%27.27万-28.45%14.51万1,290.70%29.42万305.01%52.65万230.91%80.59万230.91%80.59万-32.03%20.28万
-现金和现金等价物 -78.45%6.34万-61.66%20.18万-66.16%27.27万-66.16%27.27万-28.45%14.51万1,290.70%29.42万305.01%52.65万230.91%80.59万230.91%80.59万-32.03%20.28万
应收款项 -20.43%6,662-78.66%4,742-77.12%4,446-77.12%4,446-96.96%6,155-27.51%8,37267.81%2.22万-70.18%1.94万-70.18%1.94万94.30%20.22万
-应收账款 -20.43%6,662-78.66%4,742-77.12%4,446-77.12%4,446-96.96%6,155-27.51%8,37267.81%2.22万-70.18%1.94万-70.18%1.94万94.30%20.22万
预付费用 -75.06%1.27万-76.11%1.62万-82.67%1.29万-82.67%1.29万-91.71%3.78万-94.73%5.09万-87.30%6.76万-87.43%7.43万-87.43%7.43万-38.04%45.61万
受限制现金 ------------------0--0--0------------
持有待售资产 --0--0--20.51万--20.51万--------------0--0----
流动资产合计 -76.59%8.27万-63.86%22.27万-44.97%49.5万-44.97%49.5万-78.04%18.91万-80.01%35.34万-68.71%61.63万-59.83%89.96万-59.83%89.96万-71.06%86.11万
非流动资产
固定资产净额 -94.74%57.64万-95.17%57.61万-95.16%57.58万-95.16%57.58万-22.65%1,075.52万6.98%1,095.27万23.87%1,193.05万19.01%1,190.43万19.01%1,190.43万42.72%1,390.53万
投资和预付款 ----------0--015,258.51%44.42万39,058.06%88.22万27,562.56%72.03万39,054.90%128.58万39,054.90%128.58万-21.54%2,892
-长期股权投资 ----------0--0--44.42万--88.22万----39,054.90%128.58万39,054.90%128.58万----
-金融资产投资 ------------------------27,562.56%72.03万---------21.54%2,892
-其中:可供出售证券 ------------------------27,562.56%72.03万---------21.54%2,892
其他非流动资产 0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万
非流动资产合计 -95.03%58.94万-95.35%58.91万-95.54%58.88万-95.54%58.88万-19.46%1,121.23万15.55%1,184.79万31.27%1,266.38万31.78%1,320.32万31.78%1,320.32万42.64%1,392.12万
总资产 -94.49%67.21万-93.89%81.18万-92.31%108.38万-92.31%108.38万-22.87%1,140.14万1.49%1,220.14万14.32%1,328.01万15.05%1,410.27万15.05%1,410.27万16.08%1,478.22万
负债
流动负债
应付款项 ---------14.68%44.54万-14.68%44.54万-47.34%26.91万-36.70%29.62万666.04%40.96万723.53%52.2万723.53%52.2万436.28%51.09万
-应付账款 ---------14.68%44.54万-14.68%44.54万-47.34%26.91万-36.70%29.62万666.04%40.96万723.53%52.2万723.53%52.2万436.28%51.09万
现行拨备 -61.27%1.9万0.00%4.9万95.06%9.55万95.06%9.55万-50.52%4.9万-50.52%4.9万-67.13%4.9万-67.13%4.9万-67.13%4.9万-33.56%9.9万
流动负债总额 -11.20%30.65万-22.26%35.65万-5.27%54.09万-5.27%54.09万-47.85%31.8万-58.51%34.51万-2.15%45.86万17.98%57.1万17.98%57.1万-4.38%60.99万
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 -11.20%30.65万-22.26%35.65万-5.27%54.09万-5.27%54.09万-47.85%31.8万-58.51%34.51万-2.15%45.86万17.98%57.1万17.98%57.1万-4.38%60.99万
所有者权益
股本 0.03%3,042.91万0.03%3,042.91万0.14%3,042.91万0.14%3,042.91万2.89%3,042.91万13.38%3,041.96万14.88%3,041.96万15.54%3,038.6万15.54%3,038.6万12.46%2,957.56万
-普通股股本 0.03%3,042.91万0.03%3,042.91万0.14%3,042.91万0.14%3,042.91万2.89%3,042.91万13.38%3,041.96万14.88%3,041.96万15.54%3,038.6万15.54%3,038.6万12.46%2,957.56万
留存收益 -57.86%-3,140.93万-68.79%-3,168.12万-69.77%-3,159.36万-69.77%-3,159.36万-21.87%-2,023.16万-17.79%-1,989.68万-12.35%-1,876.96万-12.52%-1,860.93万-12.52%-1,860.93万-2.37%-1,660.06万
不影响留存收益的损益 --0------0--0-168.61%-82.15万-42,563.68%-38.34万-43,588.44%-54.53万942.86%2.02万942.86%2.02万51,155.18%119.73万
其他股本权益 -21.61%134.58万-0.55%170.74万-1.58%170.74万-1.58%170.74万--170.74万37.29%171.69万24.89%171.69万-13.83%173.49万-13.83%173.49万----
股东权益总额 -96.92%36.56万-96.45%45.53万-95.99%54.29万-95.99%54.29万-21.80%1,108.34万5.95%1,185.62万15.01%1,282.15万14.93%1,353.17万14.93%1,353.17万17.15%1,417.24万
总权益 -96.92%36.56万-96.45%45.53万-95.99%54.29万-95.99%54.29万-21.80%1,108.34万5.95%1,185.62万15.01%1,282.15万14.93%1,353.17万14.93%1,353.17万17.15%1,417.24万
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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