加拿大市场个股详情

NFLD Exploits Discovery Corp

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延时15分钟行情已收盘 12/12 15:40 (美东)
797.26万总市值-0.56市盈率TTM

Exploits Discovery Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-7.94%556.79万
-30.00%590.66万
-38.37%662.37万
-23.11%780.25万
-44.84%604.84万
-34.79%843.83万
-22.80%1,074.82万
-23.57%1,014.7万
-23.57%1,014.7万
-31.01%1,096.44万
-现金和现金等价物
-7.84%555.08万
-29.88%589.27万
-38.13%661.48万
-22.98%775.55万
-44.24%602.31万
-32.73%840.43万
-20.26%1,069.08万
-20.48%1,006.93万
-20.48%1,006.93万
-28.93%1,080.2万
-短期投资
-32.15%1.71万
-58.98%1.4万
-84.57%8,870
-39.50%4.71万
-84.46%2.52万
-92.40%3.4万
-88.86%5.75万
-87.30%7.78万
-87.30%7.78万
-76.58%16.24万
应收款项
2.84%40.21万
-74.78%26.91万
-52.91%35.06万
-45.60%29.16万
20.71%39.1万
324.41%106.69万
-36.11%74.45万
-42.58%53.6万
-42.58%53.6万
-47.37%32.39万
-应收账款
0.00%3.27万
0.00%3.27万
-20.12%3.27万
-20.12%3.27万
-61.75%3.27万
-66.58%3.27万
-70.32%4.1万
-64.23%4.1万
-64.23%4.1万
-86.10%8.55万
-应收税费
3.10%36.94万
-77.14%23.64万
-54.82%31.79万
-79.22%10.29万
50.30%35.83万
573.77%103.42万
-31.52%70.36万
-39.56%49.51万
-39.56%49.51万
--23.84万
-其他应收款
----
----
----
--15.6万
----
----
----
----
----
----
预付费用
3.46%15.01万
150.25%21.4万
255.41%17.02万
208.23%15.18万
-80.26%14.51万
-75.61%8.55万
479.49%4.79万
85.52%4.93万
85.52%4.93万
361.10%73.48万
其他流动资产
----
----
---1
----
---1
--1
----
----
----
----
流动资产合计
-7.05%612.01万
-33.38%638.97万
-38.09%714.44万
-23.17%824.6万
-45.24%658.44万
-29.18%959.07万
-23.55%1,154.07万
-24.61%1,073.23万
-24.61%1,073.23万
-27.86%1,202.31万
非流动资产
固定资产净额
-13.50%1,957.85万
-14.06%1,943.93万
-14.15%1,942.21万
-14.14%1,942.6万
-3.51%2,263.4万
-3.58%2,261.99万
-3.58%2,262.25万
-3.58%2,262.51万
-3.58%2,262.51万
4.37%2,345.75万
-固定资产
-13.37%1,963.01万
-13.94%1,948.51万
-14.05%1,946.01万
-14.05%1,946.01万
-3.41%2,265.88万
-3.49%2,264.07万
-3.50%2,264.07万
-3.53%2,264.07万
-3.53%2,264.07万
4.37%2,345.75万
-累计折旧
-108.08%-5.16万
-119.62%-4.58万
-108.72%-3.81万
-118.19%-3.41万
---2.48万
---2.08万
---1.82万
-200.00%-1.56万
-200.00%-1.56万
----
长期预付费用
-98.39%1.29万
-97.80%2.15万
-97.02%3.05万
-97.08%3.05万
--80.27万
--97.65万
--102.2万
--104.6万
--104.6万
----
其他非流动资产
----
----
----
----
--1
----
----
----
----
----
非流动资产合计
-16.41%1,959.14万
-17.53%1,946.08万
-17.73%1,945.26万
-17.80%1,945.65万
-0.09%2,343.67万
0.58%2,359.64万
0.77%2,364.45万
0.88%2,367.11万
0.88%2,367.11万
4.37%2,345.75万
总资产
-14.36%2,571.15万
-22.11%2,585.05万
-24.41%2,659.7万
-19.48%2,770.25万
-15.39%3,002.11万
-10.31%3,318.72万
-8.75%3,518.51万
-8.74%3,440.35万
-8.74%3,440.35万
-9.35%3,548.06万
负债
流动负债
应付款项
16.86%20.35万
-68.09%38.07万
-50.30%18.44万
-90.31%12.98万
-27.16%17.42万
513.40%119.31万
-50.30%37.11万
86.93%133.93万
86.93%133.93万
--23.91万
-应付账款
16.86%20.35万
-68.09%38.07万
-50.30%18.44万
-90.31%12.98万
-27.16%17.42万
--119.31万
-50.30%37.11万
86.93%133.93万
86.93%133.93万
--23.91万
应计费用
----
----
----
--0
--0
--0
--3.1万
-86.56%2.31万
-86.56%2.31万
--3.06万
其他流动负债
--12.69万
-93.25%2.4万
-84.42%14.71万
--28.98万
----
69.68%35.56万
244.21%94.41万
----
----
--15.51万
流动负债总额
89.73%33.05万
-73.87%40.47万
-75.37%33.15万
-69.20%41.96万
-59.00%17.42万
283.27%154.87万
31.85%134.62万
53.35%136.24万
53.35%136.24万
-57.54%42.48万
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
89.73%33.05万
-73.87%40.47万
-75.37%33.15万
-69.20%41.96万
-59.00%17.42万
283.27%154.87万
31.85%134.62万
53.35%136.24万
53.35%136.24万
-57.54%42.48万
所有者权益
股本
5.34%5,602.78万
3.58%5,508.97万
3.58%5,508.97万
10.04%5,508.97万
9.04%5,318.75万
9.04%5,318.75万
9.04%5,318.75万
8.09%5,006.34万
8.09%5,006.34万
9.04%4,878万
-普通股股本
5.34%5,602.78万
3.58%5,508.97万
3.58%5,508.97万
10.04%5,508.97万
9.04%5,318.75万
9.04%5,318.75万
9.04%5,318.75万
8.09%5,006.34万
8.09%5,006.34万
9.04%4,878万
资本公积
8.08%427.61万
6.87%419.71万
--414.35万
----
--395.64万
--392.72万
----
----
----
----
留存收益
-27.94%-3,492.29万
-32.83%-3,384.1万
-42.07%-3,296.77万
-53.53%-3,188.61万
-52.33%-2,729.69万
-56.66%-2,547.62万
-53.40%-2,320.47万
-57.18%-2,076.86万
-57.18%-2,076.86万
-72.37%-1,791.96万
其他股本权益
----
----
----
8.89%407.94万
----
----
-0.75%385.62万
1.03%374.62万
1.03%374.62万
10.30%419.54万
股东权益总额
-14.96%2,538.1万
-19.57%2,544.58万
-22.38%2,626.55万
-17.43%2,728.29万
-14.86%2,984.69万
-13.55%3,163.85万
-9.86%3,383.89万
-10.24%3,304.1万
-10.24%3,304.1万
-8.09%3,505.58万
总权益
-14.96%2,538.1万
-19.57%2,544.58万
-22.38%2,626.55万
-17.43%2,728.29万
-14.86%2,984.69万
-13.55%3,163.85万
-9.86%3,383.89万
-10.24%3,304.1万
-10.24%3,304.1万
-8.09%3,505.58万
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
--
--
--
无保留意见
--
--
--
无保留意见
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -7.94%556.79万-30.00%590.66万-38.37%662.37万-23.11%780.25万-44.84%604.84万-34.79%843.83万-22.80%1,074.82万-23.57%1,014.7万-23.57%1,014.7万-31.01%1,096.44万
-现金和现金等价物 -7.84%555.08万-29.88%589.27万-38.13%661.48万-22.98%775.55万-44.24%602.31万-32.73%840.43万-20.26%1,069.08万-20.48%1,006.93万-20.48%1,006.93万-28.93%1,080.2万
-短期投资 -32.15%1.71万-58.98%1.4万-84.57%8,870-39.50%4.71万-84.46%2.52万-92.40%3.4万-88.86%5.75万-87.30%7.78万-87.30%7.78万-76.58%16.24万
应收款项 2.84%40.21万-74.78%26.91万-52.91%35.06万-45.60%29.16万20.71%39.1万324.41%106.69万-36.11%74.45万-42.58%53.6万-42.58%53.6万-47.37%32.39万
-应收账款 0.00%3.27万0.00%3.27万-20.12%3.27万-20.12%3.27万-61.75%3.27万-66.58%3.27万-70.32%4.1万-64.23%4.1万-64.23%4.1万-86.10%8.55万
-应收税费 3.10%36.94万-77.14%23.64万-54.82%31.79万-79.22%10.29万50.30%35.83万573.77%103.42万-31.52%70.36万-39.56%49.51万-39.56%49.51万--23.84万
-其他应收款 --------------15.6万------------------------
预付费用 3.46%15.01万150.25%21.4万255.41%17.02万208.23%15.18万-80.26%14.51万-75.61%8.55万479.49%4.79万85.52%4.93万85.52%4.93万361.10%73.48万
其他流动资产 -----------1-------1--1----------------
流动资产合计 -7.05%612.01万-33.38%638.97万-38.09%714.44万-23.17%824.6万-45.24%658.44万-29.18%959.07万-23.55%1,154.07万-24.61%1,073.23万-24.61%1,073.23万-27.86%1,202.31万
非流动资产
固定资产净额 -13.50%1,957.85万-14.06%1,943.93万-14.15%1,942.21万-14.14%1,942.6万-3.51%2,263.4万-3.58%2,261.99万-3.58%2,262.25万-3.58%2,262.51万-3.58%2,262.51万4.37%2,345.75万
-固定资产 -13.37%1,963.01万-13.94%1,948.51万-14.05%1,946.01万-14.05%1,946.01万-3.41%2,265.88万-3.49%2,264.07万-3.50%2,264.07万-3.53%2,264.07万-3.53%2,264.07万4.37%2,345.75万
-累计折旧 -108.08%-5.16万-119.62%-4.58万-108.72%-3.81万-118.19%-3.41万---2.48万---2.08万---1.82万-200.00%-1.56万-200.00%-1.56万----
长期预付费用 -98.39%1.29万-97.80%2.15万-97.02%3.05万-97.08%3.05万--80.27万--97.65万--102.2万--104.6万--104.6万----
其他非流动资产 ------------------1--------------------
非流动资产合计 -16.41%1,959.14万-17.53%1,946.08万-17.73%1,945.26万-17.80%1,945.65万-0.09%2,343.67万0.58%2,359.64万0.77%2,364.45万0.88%2,367.11万0.88%2,367.11万4.37%2,345.75万
总资产 -14.36%2,571.15万-22.11%2,585.05万-24.41%2,659.7万-19.48%2,770.25万-15.39%3,002.11万-10.31%3,318.72万-8.75%3,518.51万-8.74%3,440.35万-8.74%3,440.35万-9.35%3,548.06万
负债
流动负债
应付款项 16.86%20.35万-68.09%38.07万-50.30%18.44万-90.31%12.98万-27.16%17.42万513.40%119.31万-50.30%37.11万86.93%133.93万86.93%133.93万--23.91万
-应付账款 16.86%20.35万-68.09%38.07万-50.30%18.44万-90.31%12.98万-27.16%17.42万--119.31万-50.30%37.11万86.93%133.93万86.93%133.93万--23.91万
应计费用 --------------0--0--0--3.1万-86.56%2.31万-86.56%2.31万--3.06万
其他流动负债 --12.69万-93.25%2.4万-84.42%14.71万--28.98万----69.68%35.56万244.21%94.41万----------15.51万
流动负债总额 89.73%33.05万-73.87%40.47万-75.37%33.15万-69.20%41.96万-59.00%17.42万283.27%154.87万31.85%134.62万53.35%136.24万53.35%136.24万-57.54%42.48万
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 89.73%33.05万-73.87%40.47万-75.37%33.15万-69.20%41.96万-59.00%17.42万283.27%154.87万31.85%134.62万53.35%136.24万53.35%136.24万-57.54%42.48万
所有者权益
股本 5.34%5,602.78万3.58%5,508.97万3.58%5,508.97万10.04%5,508.97万9.04%5,318.75万9.04%5,318.75万9.04%5,318.75万8.09%5,006.34万8.09%5,006.34万9.04%4,878万
-普通股股本 5.34%5,602.78万3.58%5,508.97万3.58%5,508.97万10.04%5,508.97万9.04%5,318.75万9.04%5,318.75万9.04%5,318.75万8.09%5,006.34万8.09%5,006.34万9.04%4,878万
资本公积 8.08%427.61万6.87%419.71万--414.35万------395.64万--392.72万----------------
留存收益 -27.94%-3,492.29万-32.83%-3,384.1万-42.07%-3,296.77万-53.53%-3,188.61万-52.33%-2,729.69万-56.66%-2,547.62万-53.40%-2,320.47万-57.18%-2,076.86万-57.18%-2,076.86万-72.37%-1,791.96万
其他股本权益 ------------8.89%407.94万---------0.75%385.62万1.03%374.62万1.03%374.62万10.30%419.54万
股东权益总额 -14.96%2,538.1万-19.57%2,544.58万-22.38%2,626.55万-17.43%2,728.29万-14.86%2,984.69万-13.55%3,163.85万-9.86%3,383.89万-10.24%3,304.1万-10.24%3,304.1万-8.09%3,505.58万
总权益 -14.96%2,538.1万-19.57%2,544.58万-22.38%2,626.55万-17.43%2,728.29万-14.86%2,984.69万-13.55%3,163.85万-9.86%3,383.89万-10.24%3,304.1万-10.24%3,304.1万-8.09%3,505.58万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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。