加拿大市场个股详情

NVO Novo Resources Corp

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延时15分钟行情已收盘 12/12 16:00 (美东)
2837.04万总市值-0.23市盈率TTM

Novo Resources 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
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-61.97%629.2万
-60.51%1,065.6万
-51.90%1,476.9万
-75.54%1,176.2万
-75.54%1,176.2万
-74.66%1,654.4万
-63.96%2,698.6万
39.96%3,070.5万
48.14%4,807.7万
48.14%4,807.7万
-现金和现金等价物
-62.38%617万
-60.74%1,053.7万
-52.14%1,462.3万
-75.77%1,161.3万
-75.77%1,161.3万
-74.83%1,640万
-64.09%2,684万
40.27%3,055.5万
48.17%4,792.5万
48.17%4,792.5万
-短期投资
-15.28%12.2万
-18.49%11.9万
-2.67%14.6万
-1.97%14.9万
-1.97%14.9万
-2.04%14.4万
-0.68%14.6万
-3.23%15万
40.74%15.2万
40.74%15.2万
应收款项
-55.53%47.4万
43.72%210.4万
1.46%131.6万
335.95%1,127.8万
335.95%1,127.8万
-73.48%106.6万
-66.86%146.4万
-75.00%129.7万
-57.78%258.7万
-57.78%258.7万
-应收税费
-61.46%39.2万
-37.27%88.7万
3.41%127.5万
-65.43%87.7万
-65.43%87.7万
-74.39%101.7万
-67.55%141.4万
-75.89%123.3万
-54.83%253.7万
-54.83%253.7万
-其他应收款
67.35%8.2万
2,334.00%121.7万
-35.94%4.1万
20,702.00%1,040.1万
20,702.00%1,040.1万
2.08%4.9万
-18.03%5万
-12.33%6.4万
-90.20%5万
-90.20%5万
存货
----
----
----
--0
--0
-84.68%83.3万
-97.91%26.7万
-95.63%44.6万
-51.88%464.2万
-51.88%464.2万
预付费用
-31.06%59.7万
-36.16%36.9万
-26.08%59.8万
-26.67%82.2万
-26.67%82.2万
-38.23%86.6万
-45.21%57.8万
-9.00%80.9万
-3.28%112.1万
-3.28%112.1万
流动资产合计
-61.87%736.3万
-55.18%1,312.9万
-49.84%1,668.3万
-57.71%2,386.2万
-57.71%2,386.2万
-74.65%1,930.9万
-80.26%2,929.5万
-78.13%3,325.7万
14.26%5,642.7万
14.26%5,642.7万
非流动资产
固定资产净额
-71.62%4,688.2万
-73.26%4,546.9万
-73.46%4,640.7万
-73.12%4,809.7万
-73.12%4,809.7万
-2.96%1.65亿
-21.98%1.7亿
-31.04%1.75亿
-30.38%1.79亿
-30.38%1.79亿
-固定资产
-83.21%4,844.1万
-84.05%4,693.6万
-80.76%5,793.6万
-80.57%5,936万
-80.57%5,936万
-0.87%2.89亿
0.98%2.94亿
4.59%3.01亿
-2.99%3.05亿
-2.99%3.05亿
-累计折旧
98.74%-155.9万
98.82%-146.7万
90.87%-1,152.9万
91.10%-1,126.3万
91.10%-1,126.3万
-2.07%-1.23亿
-69.02%-1.24亿
-267.72%-1.26亿
-118.69%-1.27亿
-118.69%-1.27亿
投资和预付款
65.68%4,160.8万
70.24%4,226.6万
65.04%4,209.5万
66.15%3,439.5万
66.15%3,439.5万
22.10%2,511.4万
30.96%2,482.8万
19.67%2,550.6万
-86.75%2,070.1万
-86.75%2,070.1万
-金融资产投资
65.68%4,160.8万
70.24%4,226.6万
65.04%4,209.5万
66.15%3,439.5万
66.15%3,439.5万
22.10%2,511.4万
30.96%2,482.8万
19.67%2,550.6万
-86.75%2,070.1万
-86.75%2,070.1万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
----
----
--0
----
----
----
----
-其中:可供出售证券
65.68%4,160.8万
70.24%4,226.6万
--4,209.5万
66.15%3,439.5万
66.15%3,439.5万
22.59%2,511.4万
--2,482.8万
----
-86.75%2,070.1万
-86.75%2,070.1万
其他非流动资产
7.45%10.1万
5.32%9.9万
-3.03%9.6万
-3.96%9.7万
-3.96%9.7万
-3.09%9.4万
28.77%9.4万
28.57%9.9万
31.17%10.1万
31.17%10.1万
非流动资产合计
-53.47%8,859.1万
-54.94%8,783.4万
-55.81%8,859.8万
-58.65%8,258.9万
-58.65%8,258.9万
-0.26%1.9亿
-17.72%1.95亿
-27.09%2亿
-51.67%2亿
-51.67%2亿
总资产
-54.24%9,595.4万
-54.97%1.01亿
-54.96%1.05亿
-58.44%1.06亿
-58.44%1.06亿
-21.48%2.1亿
-41.81%2.24亿
-45.26%2.34亿
-44.64%2.56亿
-44.64%2.56亿
负债
流动负债
短期借款与资本租赁负债
-93.66%10.9万
-95.66%10.8万
-86.96%53.1万
-72.90%116.9万
-72.90%116.9万
-58.46%171.8万
-95.82%249万
-84.97%407.2万
-82.44%431.4万
-82.44%431.4万
-短期资本租赁负债
-93.66%10.9万
-95.66%10.8万
-86.96%53.1万
-72.90%116.9万
-72.90%116.9万
-58.46%171.8万
-68.82%249万
-63.03%407.2万
-65.36%431.4万
-65.36%431.4万
应付款项
-65.86%48.1万
28.22%72.7万
-68.34%34.7万
-84.67%119.5万
-84.67%119.5万
-86.16%140.9万
-89.09%56.7万
-44.62%109.6万
140.01%779.3万
140.01%779.3万
-应付账款
-65.86%48.1万
28.22%72.7万
-68.34%34.7万
-68.05%55.6万
-68.05%55.6万
-65.64%140.9万
-84.62%56.7万
-44.62%109.6万
-46.41%174万
-46.41%174万
-应付税费
--0
--0
--0
-89.44%63.9万
-89.44%63.9万
--0
--0
--0
--605.3万
--605.3万
应计费用
-49.91%114万
-89.61%97.3万
-61.56%98.6万
-51.12%186.1万
-51.12%186.1万
-71.50%227.6万
-31.42%936.8万
-83.42%256.5万
-70.10%380.7万
-70.10%380.7万
现行拨备
--79.7万
--78万
-95.57%29.7万
----
----
----
----
--671.1万
110.00%611.3万
110.00%611.3万
养老金及其他退休福利计划
-15.61%34.6万
-28.09%38.4万
-41.64%35.6万
-44.68%39万
-44.68%39万
-58.71%41万
-51.81%53.4万
-55.38%61万
-23.03%70.5万
-23.03%70.5万
递延负债
--397.3万
--381.7万
--362.3万
--436.1万
--436.1万
----
----
----
--0
--0
流动负债总额
17.77%684.6万
-47.61%678.9万
-59.21%614万
-60.51%897.6万
-60.51%897.6万
-80.43%581.3万
-84.90%1,295.9万
-67.97%1,505.4万
-50.00%2,273.2万
-50.00%2,273.2万
非流动负债
长期借款与租赁负债
459.09%36.9万
0.78%38.8万
-71.23%40.1万
-80.47%44.6万
-80.47%44.6万
-98.30%6.6万
-92.44%38.5万
-97.16%139.4万
-95.92%228.4万
-95.92%228.4万
-长期租赁负债
459.09%36.9万
0.78%38.8万
-71.23%40.1万
-80.47%44.6万
-80.47%44.6万
-98.30%6.6万
-92.44%38.5万
-92.11%139.4万
-87.67%228.4万
-87.67%228.4万
长期拨备
----
----
----
----
----
3.59%3,836万
18.10%3,926.5万
16.30%4,154.2万
15.39%4,193.5万
15.39%4,193.5万
递延负债
615.39%1,412.9万
592.51%1,367.7万
565.16%1,313.7万
874.80%1,210.7万
874.80%1,210.7万
-16.10%197.5万
-77.11%197.5万
-74.76%197.5万
-87.97%124.2万
-87.97%124.2万
非流动负债总额
-64.11%1,449.8万
-66.21%1,406.5万
-69.86%1,353.8万
-72.39%1,255.3万
-72.39%1,255.3万
-6.63%4,040.1万
-11.38%4,162.5万
-51.53%4,491.1万
-55.85%4,546.1万
-55.85%4,546.1万
负债总额
-53.81%2,134.4万
-61.79%2,085.4万
-67.18%1,967.8万
-68.43%2,152.9万
-68.43%2,152.9万
-36.68%4,621.4万
-58.90%5,458.4万
-57.07%5,996.5万
-54.05%6,819.3万
-54.05%6,819.3万
所有者权益
股本
0.73%4.16亿
2.08%4.16亿
4.72%4.16亿
4.56%4.15亿
4.56%4.15亿
5.25%4.13亿
3.86%4.07亿
2.07%3.97亿
2.07%3.97亿
2.07%3.97亿
-普通股股本
0.73%4.16亿
2.08%4.16亿
4.72%4.16亿
4.56%4.15亿
4.56%4.15亿
5.25%4.13亿
3.86%4.07亿
2.07%3.97亿
2.07%3.97亿
2.07%3.97亿
留存收益
-36.24%-4.09亿
-38.76%-4.03亿
-41.74%-3.96亿
-48.53%-3.91亿
-48.53%-3.91亿
-20.70%-3亿
-53.27%-2.91亿
-63.60%-2.8亿
-66.75%-2.63亿
-66.75%-2.63亿
不影响留存收益的损益
169.85%681.4万
189.59%671.1万
232.47%510.4万
89.93%-56.7万
89.93%-56.7万
-11.31%-975.5万
-114.91%-749.1万
-136.00%-385.3万
-121.67%-562.8万
-121.67%-562.8万
其他股本权益
0.57%6,133.6万
0.78%6,125.2万
1.38%6,116.9万
2.70%6,175.3万
2.70%6,175.3万
2.23%6,098.6万
--6,077.6万
2.72%6,033.6万
4.68%6,013.1万
4.68%6,013.1万
股东权益总额
-54.36%7,461万
-52.78%8,010.9万
-50.74%8,560.3万
-54.82%8,492.2万
-54.82%8,492.2万
-15.76%1.63亿
-32.82%1.7亿
-39.53%1.74亿
-40.19%1.88亿
-40.19%1.88亿
总权益
-54.36%7,461万
-52.78%8,010.9万
-50.74%8,560.3万
-54.82%8,492.2万
-54.82%8,492.2万
-15.76%1.63亿
-32.82%1.7亿
-39.53%1.74亿
-40.19%1.88亿
-40.19%1.88亿
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -61.97%629.2万-60.51%1,065.6万-51.90%1,476.9万-75.54%1,176.2万-75.54%1,176.2万-74.66%1,654.4万-63.96%2,698.6万39.96%3,070.5万48.14%4,807.7万48.14%4,807.7万
-现金和现金等价物 -62.38%617万-60.74%1,053.7万-52.14%1,462.3万-75.77%1,161.3万-75.77%1,161.3万-74.83%1,640万-64.09%2,684万40.27%3,055.5万48.17%4,792.5万48.17%4,792.5万
-短期投资 -15.28%12.2万-18.49%11.9万-2.67%14.6万-1.97%14.9万-1.97%14.9万-2.04%14.4万-0.68%14.6万-3.23%15万40.74%15.2万40.74%15.2万
应收款项 -55.53%47.4万43.72%210.4万1.46%131.6万335.95%1,127.8万335.95%1,127.8万-73.48%106.6万-66.86%146.4万-75.00%129.7万-57.78%258.7万-57.78%258.7万
-应收税费 -61.46%39.2万-37.27%88.7万3.41%127.5万-65.43%87.7万-65.43%87.7万-74.39%101.7万-67.55%141.4万-75.89%123.3万-54.83%253.7万-54.83%253.7万
-其他应收款 67.35%8.2万2,334.00%121.7万-35.94%4.1万20,702.00%1,040.1万20,702.00%1,040.1万2.08%4.9万-18.03%5万-12.33%6.4万-90.20%5万-90.20%5万
存货 --------------0--0-84.68%83.3万-97.91%26.7万-95.63%44.6万-51.88%464.2万-51.88%464.2万
预付费用 -31.06%59.7万-36.16%36.9万-26.08%59.8万-26.67%82.2万-26.67%82.2万-38.23%86.6万-45.21%57.8万-9.00%80.9万-3.28%112.1万-3.28%112.1万
流动资产合计 -61.87%736.3万-55.18%1,312.9万-49.84%1,668.3万-57.71%2,386.2万-57.71%2,386.2万-74.65%1,930.9万-80.26%2,929.5万-78.13%3,325.7万14.26%5,642.7万14.26%5,642.7万
非流动资产
固定资产净额 -71.62%4,688.2万-73.26%4,546.9万-73.46%4,640.7万-73.12%4,809.7万-73.12%4,809.7万-2.96%1.65亿-21.98%1.7亿-31.04%1.75亿-30.38%1.79亿-30.38%1.79亿
-固定资产 -83.21%4,844.1万-84.05%4,693.6万-80.76%5,793.6万-80.57%5,936万-80.57%5,936万-0.87%2.89亿0.98%2.94亿4.59%3.01亿-2.99%3.05亿-2.99%3.05亿
-累计折旧 98.74%-155.9万98.82%-146.7万90.87%-1,152.9万91.10%-1,126.3万91.10%-1,126.3万-2.07%-1.23亿-69.02%-1.24亿-267.72%-1.26亿-118.69%-1.27亿-118.69%-1.27亿
投资和预付款 65.68%4,160.8万70.24%4,226.6万65.04%4,209.5万66.15%3,439.5万66.15%3,439.5万22.10%2,511.4万30.96%2,482.8万19.67%2,550.6万-86.75%2,070.1万-86.75%2,070.1万
-金融资产投资 65.68%4,160.8万70.24%4,226.6万65.04%4,209.5万66.15%3,439.5万66.15%3,439.5万22.10%2,511.4万30.96%2,482.8万19.67%2,550.6万-86.75%2,070.1万-86.75%2,070.1万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 ----------------------0----------------
-其中:可供出售证券 65.68%4,160.8万70.24%4,226.6万--4,209.5万66.15%3,439.5万66.15%3,439.5万22.59%2,511.4万--2,482.8万-----86.75%2,070.1万-86.75%2,070.1万
其他非流动资产 7.45%10.1万5.32%9.9万-3.03%9.6万-3.96%9.7万-3.96%9.7万-3.09%9.4万28.77%9.4万28.57%9.9万31.17%10.1万31.17%10.1万
非流动资产合计 -53.47%8,859.1万-54.94%8,783.4万-55.81%8,859.8万-58.65%8,258.9万-58.65%8,258.9万-0.26%1.9亿-17.72%1.95亿-27.09%2亿-51.67%2亿-51.67%2亿
总资产 -54.24%9,595.4万-54.97%1.01亿-54.96%1.05亿-58.44%1.06亿-58.44%1.06亿-21.48%2.1亿-41.81%2.24亿-45.26%2.34亿-44.64%2.56亿-44.64%2.56亿
负债
流动负债
短期借款与资本租赁负债 -93.66%10.9万-95.66%10.8万-86.96%53.1万-72.90%116.9万-72.90%116.9万-58.46%171.8万-95.82%249万-84.97%407.2万-82.44%431.4万-82.44%431.4万
-短期资本租赁负债 -93.66%10.9万-95.66%10.8万-86.96%53.1万-72.90%116.9万-72.90%116.9万-58.46%171.8万-68.82%249万-63.03%407.2万-65.36%431.4万-65.36%431.4万
应付款项 -65.86%48.1万28.22%72.7万-68.34%34.7万-84.67%119.5万-84.67%119.5万-86.16%140.9万-89.09%56.7万-44.62%109.6万140.01%779.3万140.01%779.3万
-应付账款 -65.86%48.1万28.22%72.7万-68.34%34.7万-68.05%55.6万-68.05%55.6万-65.64%140.9万-84.62%56.7万-44.62%109.6万-46.41%174万-46.41%174万
-应付税费 --0--0--0-89.44%63.9万-89.44%63.9万--0--0--0--605.3万--605.3万
应计费用 -49.91%114万-89.61%97.3万-61.56%98.6万-51.12%186.1万-51.12%186.1万-71.50%227.6万-31.42%936.8万-83.42%256.5万-70.10%380.7万-70.10%380.7万
现行拨备 --79.7万--78万-95.57%29.7万------------------671.1万110.00%611.3万110.00%611.3万
养老金及其他退休福利计划 -15.61%34.6万-28.09%38.4万-41.64%35.6万-44.68%39万-44.68%39万-58.71%41万-51.81%53.4万-55.38%61万-23.03%70.5万-23.03%70.5万
递延负债 --397.3万--381.7万--362.3万--436.1万--436.1万--------------0--0
流动负债总额 17.77%684.6万-47.61%678.9万-59.21%614万-60.51%897.6万-60.51%897.6万-80.43%581.3万-84.90%1,295.9万-67.97%1,505.4万-50.00%2,273.2万-50.00%2,273.2万
非流动负债
长期借款与租赁负债 459.09%36.9万0.78%38.8万-71.23%40.1万-80.47%44.6万-80.47%44.6万-98.30%6.6万-92.44%38.5万-97.16%139.4万-95.92%228.4万-95.92%228.4万
-长期租赁负债 459.09%36.9万0.78%38.8万-71.23%40.1万-80.47%44.6万-80.47%44.6万-98.30%6.6万-92.44%38.5万-92.11%139.4万-87.67%228.4万-87.67%228.4万
长期拨备 --------------------3.59%3,836万18.10%3,926.5万16.30%4,154.2万15.39%4,193.5万15.39%4,193.5万
递延负债 615.39%1,412.9万592.51%1,367.7万565.16%1,313.7万874.80%1,210.7万874.80%1,210.7万-16.10%197.5万-77.11%197.5万-74.76%197.5万-87.97%124.2万-87.97%124.2万
非流动负债总额 -64.11%1,449.8万-66.21%1,406.5万-69.86%1,353.8万-72.39%1,255.3万-72.39%1,255.3万-6.63%4,040.1万-11.38%4,162.5万-51.53%4,491.1万-55.85%4,546.1万-55.85%4,546.1万
负债总额 -53.81%2,134.4万-61.79%2,085.4万-67.18%1,967.8万-68.43%2,152.9万-68.43%2,152.9万-36.68%4,621.4万-58.90%5,458.4万-57.07%5,996.5万-54.05%6,819.3万-54.05%6,819.3万
所有者权益
股本 0.73%4.16亿2.08%4.16亿4.72%4.16亿4.56%4.15亿4.56%4.15亿5.25%4.13亿3.86%4.07亿2.07%3.97亿2.07%3.97亿2.07%3.97亿
-普通股股本 0.73%4.16亿2.08%4.16亿4.72%4.16亿4.56%4.15亿4.56%4.15亿5.25%4.13亿3.86%4.07亿2.07%3.97亿2.07%3.97亿2.07%3.97亿
留存收益 -36.24%-4.09亿-38.76%-4.03亿-41.74%-3.96亿-48.53%-3.91亿-48.53%-3.91亿-20.70%-3亿-53.27%-2.91亿-63.60%-2.8亿-66.75%-2.63亿-66.75%-2.63亿
不影响留存收益的损益 169.85%681.4万189.59%671.1万232.47%510.4万89.93%-56.7万89.93%-56.7万-11.31%-975.5万-114.91%-749.1万-136.00%-385.3万-121.67%-562.8万-121.67%-562.8万
其他股本权益 0.57%6,133.6万0.78%6,125.2万1.38%6,116.9万2.70%6,175.3万2.70%6,175.3万2.23%6,098.6万--6,077.6万2.72%6,033.6万4.68%6,013.1万4.68%6,013.1万
股东权益总额 -54.36%7,461万-52.78%8,010.9万-50.74%8,560.3万-54.82%8,492.2万-54.82%8,492.2万-15.76%1.63亿-32.82%1.7亿-39.53%1.74亿-40.19%1.88亿-40.19%1.88亿
总权益 -54.36%7,461万-52.78%8,010.9万-50.74%8,560.3万-54.82%8,492.2万-54.82%8,492.2万-15.76%1.63亿-32.82%1.7亿-39.53%1.74亿-40.19%1.88亿-40.19%1.88亿
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------------

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。