加拿大市场个股详情

NTB New Tymbal Resources Ltd

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  • 0.025
  • +0.010+66.67%
延时15分钟行情已收盘 09/23 16:00 (美东)
44.85万总市值-675市盈率TTM

New Tymbal Resources Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-89.75%650
494.21%2.26万
494.21%2.26万
1,645.76%8,851
-85.97%734
-91.28%6,343
-96.99%3,798
-96.99%3,798
-58.17%507
5,778.65%5,232
-现金和现金等价物
-89.75%650
494.21%2.26万
494.21%2.26万
1,645.76%8,851
-85.97%734
-91.28%6,343
-96.99%3,798
-96.99%3,798
-58.17%507
5,778.65%5,232
-应收账款
-9.17%4,995
-9.80%5,081
-9.80%5,081
-23.08%7,504
-38.29%4,681
11.32%5,499
112.09%5,633
112.09%5,633
45.73%9,755
142.64%7,585
流动资产合计
-61.47%3.14万
41.73%5.34万
41.73%5.34万
103.54%8.34万
66.48%7.25万
-24.92%8.14万
-76.42%3.77万
-76.42%3.77万
6.10%4.1万
28.29%4.35万
非流动资产
-长期股权投资
--474.34万
--457.38万
--457.38万
--440.64万
--420.79万
----
----
----
----
----
-其他无形资产
----
0.00%7,500
0.00%7,500
----
----
----
0.00%7,500
0.00%7,500
----
----
监管资产
-89.34%4,995
-9.80%5,081
-9.80%5,081
400.84%4.89万
506.91%4.6万
848.42%4.69万
112.09%5,633
112.09%5,633
45.73%9,755
142.64%7,585
总资产
----
----
----
--4.14万
--4.14万
--4.14万
----
----
----
----
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
18.74%134.67万
12.12%127.17万
12.12%127.17万
9.18%122.52万
10.14%118.92万
-短期借款
----
----
----
----
----
18.74%134.67万
12.12%127.17万
12.12%127.17万
9.18%122.52万
10.14%118.92万
-应付账款
-98.00%5.62万
-96.21%5.41万
-96.21%5.41万
-97.54%6.56万
-97.39%6.78万
11.85%281.02万
5.62%142.72万
5.62%142.72万
11.82%266.85万
13.31%260.34万
-应付税费
--474.34万
--457.38万
--457.38万
--440.64万
--420.79万
--0
--0
--0
--0
--0
应计费用
----
--0
--0
----
----
----
20.22%131.75万
20.22%131.75万
----
----
流动负债总额
-98.65%5.62万
-98.65%5.41万
-98.65%5.41万
-98.32%6.56万
-98.21%6.78万
13.99%415.69万
12.14%401.64万
12.14%401.64万
10.98%389.37万
12.30%379.26万
非流动负债
长期应计费用
-12.31%27.03万
-4.54%27.03万
-4.54%27.03万
16.34%30.82万
16.91%30.82万
84.48%30.82万
69.46%28.31万
69.46%28.31万
22.81%26.49万
41.95%26.36万
长期拨备
--474.34万
--457.38万
--457.38万
--440.64万
--420.79万
----
----
----
----
----
非流动负债总额
15.46%479.95万
15.22%462.79万
15.22%462.79万
14.85%447.19万
12.74%427.57万
13.99%415.69万
12.14%401.64万
12.14%401.64万
10.98%389.37万
12.30%379.26万
所有者权益
股本
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.36%835.36万
0.36%835.36万
2.37%835.36万
2.37%835.36万
-普通股股本
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.36%835.36万
0.36%835.36万
2.37%835.36万
2.37%835.36万
资本公积
0.00%7,500
----
----
0.00%7,500
0.00%7,500
0.00%7,500
----
----
0.00%7,500
0.00%7,500
总权益
-22.58%30.16万
0.89%32.36万
0.89%32.36万
28.02%39.16万
23.93%38.07万
41.42%38.96万
-1.84%32.08万
-1.84%32.08万
20.27%30.59万
39.84%30.72万
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -89.75%650494.21%2.26万494.21%2.26万1,645.76%8,851-85.97%734-91.28%6,343-96.99%3,798-96.99%3,798-58.17%5075,778.65%5,232
-现金和现金等价物 -89.75%650494.21%2.26万494.21%2.26万1,645.76%8,851-85.97%734-91.28%6,343-96.99%3,798-96.99%3,798-58.17%5075,778.65%5,232
-应收账款 -9.17%4,995-9.80%5,081-9.80%5,081-23.08%7,504-38.29%4,68111.32%5,499112.09%5,633112.09%5,63345.73%9,755142.64%7,585
流动资产合计 -61.47%3.14万41.73%5.34万41.73%5.34万103.54%8.34万66.48%7.25万-24.92%8.14万-76.42%3.77万-76.42%3.77万6.10%4.1万28.29%4.35万
非流动资产
-长期股权投资 --474.34万--457.38万--457.38万--440.64万--420.79万--------------------
-其他无形资产 ----0.00%7,5000.00%7,500------------0.00%7,5000.00%7,500--------
监管资产 -89.34%4,995-9.80%5,081-9.80%5,081400.84%4.89万506.91%4.6万848.42%4.69万112.09%5,633112.09%5,63345.73%9,755142.64%7,585
总资产 --------------4.14万--4.14万--4.14万----------------
负债
流动负债
短期借款与资本租赁负债 --------------------18.74%134.67万12.12%127.17万12.12%127.17万9.18%122.52万10.14%118.92万
-短期借款 --------------------18.74%134.67万12.12%127.17万12.12%127.17万9.18%122.52万10.14%118.92万
-应付账款 -98.00%5.62万-96.21%5.41万-96.21%5.41万-97.54%6.56万-97.39%6.78万11.85%281.02万5.62%142.72万5.62%142.72万11.82%266.85万13.31%260.34万
-应付税费 --474.34万--457.38万--457.38万--440.64万--420.79万--0--0--0--0--0
应计费用 ------0--0------------20.22%131.75万20.22%131.75万--------
流动负债总额 -98.65%5.62万-98.65%5.41万-98.65%5.41万-98.32%6.56万-98.21%6.78万13.99%415.69万12.14%401.64万12.14%401.64万10.98%389.37万12.30%379.26万
非流动负债
长期应计费用 -12.31%27.03万-4.54%27.03万-4.54%27.03万16.34%30.82万16.91%30.82万84.48%30.82万69.46%28.31万69.46%28.31万22.81%26.49万41.95%26.36万
长期拨备 --474.34万--457.38万--457.38万--440.64万--420.79万--------------------
非流动负债总额 15.46%479.95万15.22%462.79万15.22%462.79万14.85%447.19万12.74%427.57万13.99%415.69万12.14%401.64万12.14%401.64万10.98%389.37万12.30%379.26万
所有者权益
股本 0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.36%835.36万0.36%835.36万2.37%835.36万2.37%835.36万
-普通股股本 0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.36%835.36万0.36%835.36万2.37%835.36万2.37%835.36万
资本公积 0.00%7,500--------0.00%7,5000.00%7,5000.00%7,500--------0.00%7,5000.00%7,500
总权益 -22.58%30.16万0.89%32.36万0.89%32.36万28.02%39.16万23.93%38.07万41.42%38.96万-1.84%32.08万-1.84%32.08万20.27%30.59万39.84%30.72万

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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