加拿大市场个股详情
NOT Noront Resources Ltd
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 11/15 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额1.10052周最高0.00%换手率5.59亿总股本1.09052周最低-0.14每股收益TTM0流通值7.420历史最高0.00市盈率(静)3.36亿流通股0.010历史最低-0.03每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Noront Resources Ltd关键统计数据
季报+年报
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| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 200.81%724.61万 | 174.19%967.78万 | -85.42%76.27万 | -81.41%136.31万 | -81.41%136.31万 | -0.24%240.89万 | -13.54%352.96万 | 66.18%522.97万 | 31.64%733.18万 | 31.64%733.18万 |
| -现金和现金等价物 | 200.81%724.61万 | 174.19%967.78万 | -85.42%76.27万 | -81.41%136.31万 | -81.41%136.31万 | -0.24%240.89万 | -13.54%352.96万 | 66.18%522.97万 | 31.64%733.18万 | 31.64%733.18万 |
| 应收款项 | 206.29%20.01万 | 195.56%13.85万 | -77.29%1.35万 | -58.24%1.75万 | -58.24%1.75万 | 14.35%6.53万 | 2.34%4.69万 | -81.81%5.97万 | -57.97%4.19万 | -57.97%4.19万 |
| -应收税费 | 206.29%20.01万 | 195.56%13.85万 | -77.29%1.35万 | -58.24%1.75万 | -58.24%1.75万 | 14.35%6.53万 | 2.34%4.69万 | -81.81%5.97万 | -57.97%4.19万 | -57.97%4.19万 |
| 存货 | -19.13%2.34万 | -47.15%2.89万 | -47.60%2.89万 | -68.88%2.89万 | -68.88%2.89万 | -68.12%2.89万 | -72.81%5.47万 | -80.38%5.51万 | -58.46%9.29万 | -58.46%9.29万 |
| 预付费用 | -55.33%4.29万 | -81.40%2.06万 | -90.00%2.87万 | 15.38%2.7万 | 15.38%2.7万 | 2.33%9.59万 | 423.08%11.08万 | 424.78%28.69万 | -76.99%2.34万 | -76.99%2.34万 |
| 受限制现金 | --3,892 | --3,892 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 189.20%751.63万 | 163.76%986.97万 | -85.19%83.39万 | -80.82%143.65万 | -80.82%143.65万 | -2.15%259.9万 | -13.99%374.19万 | 47.78%563.14万 | 24.95%749万 | 24.95%749万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.11%2,614.69万 | -2.09%2,625.12万 | -1.99%2,630.35万 | -0.90%2,660.43万 | -0.90%2,660.43万 | -0.82%2,671.05万 | -0.69%2,681.06万 | -0.48%2,683.81万 | 0.90%2,684.56万 | 0.90%2,684.56万 |
| -固定资产 | -0.44%3,101.08万 | -0.40%3,106.69万 | -0.30%3,107.09万 | -0.06%3,109.85万 | -0.06%3,109.85万 | 0.04%3,114.88万 | 0.18%3,119.3万 | 0.39%3,116.46万 | 1.69%3,111.63万 | 1.69%3,111.63万 |
| -累计折旧 | -9.59%-486.39万 | -9.89%-481.57万 | -10.19%-476.74万 | -5.23%-449.42万 | -5.23%-449.42万 | -5.53%-443.83万 | -5.83%-438.24万 | -6.14%-432.65万 | -6.98%-427.06万 | -6.98%-427.06万 |
| 投资和预付款 | -6.87%28.23万 | -7.92%29.06万 | 24.69%31.56万 | 14.82%29.06万 | 14.82%29.06万 | -17.10%30.31万 | -13.68%31.56万 | -30.77%25.31万 | -30.77%25.31万 | -30.77%25.31万 |
| -金融资产投资 | -6.87%28.23万 | -7.92%29.06万 | 24.69%31.56万 | 14.82%29.06万 | 14.82%29.06万 | -17.10%30.31万 | -13.68%31.56万 | -30.77%25.31万 | -30.77%25.31万 | -30.77%25.31万 |
| -其中：可供出售证券 | -6.87%28.23万 | -7.92%29.06万 | 24.69%31.56万 | 14.82%29.06万 | 14.82%29.06万 | -17.10%30.31万 | -13.68%31.56万 | -30.77%25.31万 | -30.77%25.31万 | -30.77%25.31万 |
| 其他非流动资产 | -40.25%15.37万 | -35.21%16.67万 | -55.53%11.44万 | -25.30%19.22万 | -25.30%19.22万 | 0.00%25.73万 | --25.73万 | --25.73万 | --25.73万 | --25.73万 |
| 非流动资产合计 | -2.52%2,658.28万 | -2.47%2,670.85万 | -2.25%2,673.35万 | -0.98%2,708.71万 | -0.98%2,708.71万 | -1.03%2,727.08万 | 0.08%2,738.35万 | 0.05%2,734.84万 | 1.42%2,735.6万 | 1.42%2,735.6万 |
| 总资产 | 14.16%3,409.91万 | 17.52%3,657.82万 | -16.41%2,756.74万 | -18.14%2,852.36万 | -18.14%2,852.36万 | -1.13%2,986.99万 | -1.85%3,112.54万 | 5.89%3,297.99万 | 5.70%3,484.6万 | 5.70%3,484.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 152.89%4,660.71万 | 13,658.94%1,829.39万 | 13,812.73%1,816万 | 14,067.03%1,798.25万 | 14,067.03%1,798.25万 | -70.80%1,842.94万 | -99.78%13.3万 | -99.29%13.05万 | -99.30%12.69万 | -99.30%12.69万 |
| -短期借款 | ---- | --1,816.66万 | --1,801.95万 | --1,784.45万 | --1,784.45万 | -6.63%1,829.4万 | ---- | ---- | ---- | ---- |
| -银行债务 | --4,647.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -2.30%13.23万 | -4.26%12.73万 | 7.67%14.05万 | 8.69%13.8万 | 8.69%13.8万 | 9.77%13.54万 | 10.92%13.3万 | 218.29%13.05万 | --12.69万 | --12.69万 |
| 应付款项 | 71.76%69.96万 | 653.47%34.44万 | -89.02%5.29万 | -95.78%9,179 | -95.78%9,179 | 81.09%40.73万 | -73.26%4.57万 | -59.64%48.16万 | 120.91%21.75万 | 120.91%21.75万 |
| -应付账款 | 71.76%69.96万 | 653.47%34.44万 | -89.02%5.29万 | -95.78%9,179 | -95.78%9,179 | 81.09%40.73万 | -73.26%4.57万 | -59.64%48.16万 | 120.91%21.75万 | 120.91%21.75万 |
| 应计费用 | 65.44%99.91万 | 72.19%114.88万 | -51.51%49.12万 | -10.22%53.71万 | -10.22%53.71万 | -21.54%60.39万 | -0.90%66.72万 | 45.77%101.3万 | -41.94%59.82万 | -41.94%59.82万 |
| 其他流动负债 | ---- | 129.61%1,397.11万 | 124.46%707.35万 | -18.36%448.01万 | -18.36%448.01万 | 1,455.54%603.56万 | 601.79%608.48万 | 233.05%315.13万 | 546.80%548.76万 | 546.80%548.76万 |
| 流动负债总额 | 89.61%4,830.59万 | 387.09%3,375.82万 | 439.67%2,577.76万 | 257.82%2,300.89万 | 257.82%2,300.89万 | -60.50%2,547.63万 | -88.83%693.06万 | -77.60%477.65万 | -68.03%643.02万 | -68.03%643.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.86%5.87万 | -26.94%4,372.18万 | -28.94%4,280.15万 | -21.67%4,180.27万 | -21.67%4,180.27万 | 14,894.38%4,221.23万 | 18,966.69%5,984.01万 | 46.86%6,023.34万 | 33.19%5,336.93万 | 33.19%5,336.93万 |
| -长期借款 | ---- | -26.82%4,362.33万 | -28.88%4,268.2万 | -21.60%4,164.72万 | -21.60%4,164.72万 | --4,202.13万 | --5,961.43万 | 47.36%6,001.83万 | 32.56%5,312.07万 | 32.56%5,312.07万 |
| -长期租赁负债 | -69.28%5.87万 | -56.38%9.85万 | -44.47%11.94万 | -37.44%15.55万 | -37.44%15.55万 | -32.16%19.1万 | -28.06%22.58万 | -24.35%21.51万 | --24.86万 | --24.86万 |
| 长期拨备 | -10.20%190.56万 | -9.83%192.33万 | -8.78%189.12万 | 5.78%210.66万 | 5.78%210.66万 | 7.38%212.21万 | 9.86%213.29万 | 8.99%207.33万 | 6.66%199.14万 | 6.66%199.14万 |
| 非流动负债总额 | -95.57%196.43万 | -26.35%4,564.51万 | -28.27%4,469.27万 | -20.69%4,390.93万 | -20.69%4,390.93万 | 1,863.61%4,433.44万 | 2,647.87%6,197.29万 | 45.18%6,230.67万 | 32.00%5,536.08万 | 32.00%5,536.08万 |
| 负债总额 | -27.99%5,027.02万 | 15.24%7,940.33万 | 5.05%7,047.02万 | 8.30%6,691.82万 | 8.30%6,691.82万 | 4.58%6,981.07万 | 7.19%6,890.36万 | 4.43%6,708.32万 | -0.42%6,179.1万 | -0.42%6,179.1万 |
| 所有者权益 | ||||||||||
| 股本 | 40.48%3.08亿 | 5.24%2.3亿 | 0.76%2.2亿 | 0.77%2.19亿 | 0.77%2.19亿 | 1.36%2.19亿 | 1.49%2.19亿 | 2.91%2.18亿 | 2.91%2.18亿 | 2.91%2.18亿 |
| -普通股股本 | 40.48%3.08亿 | 5.24%2.3亿 | 0.76%2.2亿 | 0.77%2.19亿 | 0.77%2.19亿 | 1.36%2.19亿 | 1.49%2.19亿 | 2.91%2.18亿 | 2.91%2.18亿 | 2.91%2.18亿 |
| 资本公积 | 2.12%4,106.99万 | 7.47%4,158.06万 | 5.16%4,063.25万 | 5.70%4,037.35万 | 5.70%4,037.35万 | 5.25%4,021.73万 | 1.77%3,869.09万 | 1.00%3,863.76万 | 4.16%3,819.63万 | 4.16%3,819.63万 |
| 留存收益 | -21.79%-3.65亿 | -5.94%-3.15亿 | -3.77%-3.04亿 | -4.88%-2.99亿 | -4.88%-2.99亿 | -2.40%-3亿 | -3.18%-2.97亿 | -2.80%-2.93亿 | -1.85%-2.85亿 | -1.85%-2.85亿 |
| 其他股本权益 | -66.37%21.52万 | -85.54%29.48万 | -68.62%63.98万 | -68.62%63.98万 | -68.62%63.98万 | -67.03%63.98万 | 3.56%203.88万 | 25.56%203.88万 | -15.13%203.88万 | -15.13%203.88万 |
| 股东权益总额 | 59.51%-1,617.1万 | -13.36%-4,282.51万 | -25.80%-4,290.28万 | -42.49%-3,839.46万 | -42.49%-3,839.46万 | -9.29%-3,994.08万 | -16.00%-3,777.81万 | -3.06%-3,410.34万 | 7.35%-2,694.5万 | 7.35%-2,694.5万 |
| 总权益 | 59.51%-1,617.1万 | -13.36%-4,282.51万 | -25.80%-4,290.28万 | -42.49%-3,839.46万 | -42.49%-3,839.46万 | -9.29%-3,994.08万 | -16.00%-3,777.81万 | -3.06%-3,410.34万 | 7.35%-2,694.5万 | 7.35%-2,694.5万 |
| 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 | -- |
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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