加拿大市場個股詳情

Newfoundland Discovery Corp (NEWD)

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  • 0.165
  • +0.005+3.13%
延時15分鐘行情已收盤 04/24 10:59 (美東)
229.72萬總市值-2.06市盈率TTM

Newfoundland Discovery Corp (NEWD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
-32.80%2.61萬
-56.60%2.75萬
-97.33%5,389
-90.53%2.58萬
-90.53%2.58萬
-73.19%3.89萬
-78.45%6.34萬
-61.66%20.18萬
-66.16%27.27萬
-66.16%27.27萬
-現金和現金等價物
-32.80%2.61萬
-56.60%2.75萬
-97.33%5,389
-90.53%2.58萬
-90.53%2.58萬
-73.19%3.89萬
-78.45%6.34萬
-61.66%20.18萬
-66.16%27.27萬
-66.16%27.27萬
應收款項
65.98%7,451
11.59%7,434
-45.32%2,593
-17.81%3,654
-17.81%3,654
-27.07%4,489
-20.43%6,662
-78.66%4,742
-77.12%4,446
-77.12%4,446
-應收賬款
65.98%7,451
11.59%7,434
-45.32%2,593
-17.81%3,654
-17.81%3,654
-27.07%4,489
-20.43%6,662
-78.66%4,742
-77.12%4,446
-77.12%4,446
預付費用
-70.55%2,685
-78.84%2,685
-83.38%2,685
-59.15%5,258
-59.15%5,258
-75.90%9,118
-75.06%1.27萬
-76.11%1.62萬
-82.67%1.29萬
-82.67%1.29萬
持有待售資產
----
----
----
--0
--0
--0
--0
--0
--20.51萬
--20.51萬
流動資產合計
-30.91%3.63萬
-54.52%3.76萬
-95.21%1.07萬
-92.99%3.47萬
-92.99%3.47萬
-72.23%5.25萬
-76.59%8.27萬
-63.86%22.27萬
-44.97%49.5萬
-44.97%49.5萬
非流動資產
固定資產淨額
--0
-100.00%2
-100.00%2
-100.00%2
-100.00%2
-94.64%57.68萬
-94.74%57.64萬
-95.17%57.61萬
-95.16%57.58萬
-95.16%57.58萬
投資和預付款
----
----
----
----
----
----
----
----
--0
--0
-長期股權投資
----
----
----
----
----
----
----
----
--0
--0
其他非流動資產
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
非流動資產合計
-97.80%1.3萬
-97.79%1.3萬
-97.79%1.3萬
-97.79%1.3萬
-97.79%1.3萬
-94.74%58.98萬
-95.03%58.94萬
-95.35%58.91萬
-95.54%58.88萬
-95.54%58.88萬
總資產
-92.33%4.93萬
-92.47%5.06萬
-97.08%2.37萬
-95.60%4.77萬
-95.60%4.77萬
-94.37%64.23萬
-94.49%67.21萬
-93.89%81.18萬
-92.31%108.38萬
-92.31%108.38萬
負債
流動負債
應付款項
--68.97萬
--61.82萬
--52.55萬
4.12%46.37萬
4.12%46.37萬
----
----
----
-14.68%44.54萬
-14.68%44.54萬
-應付帳款
--68.97萬
--61.82萬
--52.55萬
4.12%46.37萬
4.12%46.37萬
----
----
----
-14.68%44.54萬
-14.68%44.54萬
現行撥備
0.00%1.9萬
0.00%1.9萬
-61.27%1.9萬
-80.14%1.9萬
-80.14%1.9萬
-61.27%1.9萬
-61.27%1.9萬
0.00%4.9萬
95.06%9.55萬
95.06%9.55萬
流動負債總額
87.98%70.86萬
107.89%63.71萬
52.74%54.45萬
-10.76%48.27萬
-10.76%48.27萬
18.53%37.7萬
-11.20%30.65萬
-22.26%35.65萬
-5.27%54.09萬
-5.27%54.09萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
87.98%70.86萬
107.89%63.71萬
52.74%54.45萬
-10.76%48.27萬
-10.76%48.27萬
18.53%37.7萬
-11.20%30.65萬
-22.26%35.65萬
-5.27%54.09萬
-5.27%54.09萬
所有者權益
股本
0.04%3,044.18萬
0.04%3,044.18萬
0.04%3,044.18萬
0.04%3,044.18萬
0.04%3,044.18萬
0.00%3,042.91萬
0.03%3,042.91萬
0.03%3,042.91萬
0.14%3,042.91萬
0.14%3,042.91萬
-普通股股本
0.04%3,044.18萬
0.04%3,044.18萬
0.04%3,044.18萬
0.04%3,044.18萬
0.04%3,044.18萬
0.00%3,042.91萬
0.03%3,042.91萬
0.03%3,042.91萬
0.14%3,042.91萬
0.14%3,042.91萬
留存收益
-2.93%-3,243.42萬
-3.03%-3,236.14萬
-1.94%-3,229.57萬
-1.95%-3,220.99萬
-1.95%-3,220.99萬
-55.74%-3,150.95萬
-57.86%-3,140.93萬
-68.79%-3,168.12萬
-69.77%-3,159.36萬
-69.77%-3,159.36萬
不影響留存收益的損益
----
----
----
----
----
----
--0
----
--0
--0
其他股本權益
-0.95%133.31萬
-0.95%133.31萬
-21.92%133.31萬
-21.92%133.31萬
-21.92%133.31萬
-21.18%134.58萬
-21.61%134.58萬
-0.55%170.74萬
-1.58%170.74萬
-1.58%170.74萬
股東權益總額
-348.49%-65.94萬
-260.41%-58.65萬
-214.40%-52.08萬
-180.13%-43.5萬
-180.13%-43.5萬
-97.61%26.53萬
-96.92%36.56萬
-96.45%45.53萬
-95.99%54.29萬
-95.99%54.29萬
總權益
-348.49%-65.94萬
-260.41%-58.65萬
-214.40%-52.08萬
-180.13%-43.5萬
-180.13%-43.5萬
-97.61%26.53萬
-96.92%36.56萬
-96.45%45.53萬
-95.99%54.29萬
-95.99%54.29萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 -32.80%2.61萬-56.60%2.75萬-97.33%5,389-90.53%2.58萬-90.53%2.58萬-73.19%3.89萬-78.45%6.34萬-61.66%20.18萬-66.16%27.27萬-66.16%27.27萬
-現金和現金等價物 -32.80%2.61萬-56.60%2.75萬-97.33%5,389-90.53%2.58萬-90.53%2.58萬-73.19%3.89萬-78.45%6.34萬-61.66%20.18萬-66.16%27.27萬-66.16%27.27萬
應收款項 65.98%7,45111.59%7,434-45.32%2,593-17.81%3,654-17.81%3,654-27.07%4,489-20.43%6,662-78.66%4,742-77.12%4,446-77.12%4,446
-應收賬款 65.98%7,45111.59%7,434-45.32%2,593-17.81%3,654-17.81%3,654-27.07%4,489-20.43%6,662-78.66%4,742-77.12%4,446-77.12%4,446
預付費用 -70.55%2,685-78.84%2,685-83.38%2,685-59.15%5,258-59.15%5,258-75.90%9,118-75.06%1.27萬-76.11%1.62萬-82.67%1.29萬-82.67%1.29萬
持有待售資產 --------------0--0--0--0--0--20.51萬--20.51萬
流動資產合計 -30.91%3.63萬-54.52%3.76萬-95.21%1.07萬-92.99%3.47萬-92.99%3.47萬-72.23%5.25萬-76.59%8.27萬-63.86%22.27萬-44.97%49.5萬-44.97%49.5萬
非流動資產
固定資產淨額 --0-100.00%2-100.00%2-100.00%2-100.00%2-94.64%57.68萬-94.74%57.64萬-95.17%57.61萬-95.16%57.58萬-95.16%57.58萬
投資和預付款 ----------------------------------0--0
-長期股權投資 ----------------------------------0--0
其他非流動資產 0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬
非流動資產合計 -97.80%1.3萬-97.79%1.3萬-97.79%1.3萬-97.79%1.3萬-97.79%1.3萬-94.74%58.98萬-95.03%58.94萬-95.35%58.91萬-95.54%58.88萬-95.54%58.88萬
總資產 -92.33%4.93萬-92.47%5.06萬-97.08%2.37萬-95.60%4.77萬-95.60%4.77萬-94.37%64.23萬-94.49%67.21萬-93.89%81.18萬-92.31%108.38萬-92.31%108.38萬
負債
流動負債
應付款項 --68.97萬--61.82萬--52.55萬4.12%46.37萬4.12%46.37萬-------------14.68%44.54萬-14.68%44.54萬
-應付帳款 --68.97萬--61.82萬--52.55萬4.12%46.37萬4.12%46.37萬-------------14.68%44.54萬-14.68%44.54萬
現行撥備 0.00%1.9萬0.00%1.9萬-61.27%1.9萬-80.14%1.9萬-80.14%1.9萬-61.27%1.9萬-61.27%1.9萬0.00%4.9萬95.06%9.55萬95.06%9.55萬
流動負債總額 87.98%70.86萬107.89%63.71萬52.74%54.45萬-10.76%48.27萬-10.76%48.27萬18.53%37.7萬-11.20%30.65萬-22.26%35.65萬-5.27%54.09萬-5.27%54.09萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 87.98%70.86萬107.89%63.71萬52.74%54.45萬-10.76%48.27萬-10.76%48.27萬18.53%37.7萬-11.20%30.65萬-22.26%35.65萬-5.27%54.09萬-5.27%54.09萬
所有者權益
股本 0.04%3,044.18萬0.04%3,044.18萬0.04%3,044.18萬0.04%3,044.18萬0.04%3,044.18萬0.00%3,042.91萬0.03%3,042.91萬0.03%3,042.91萬0.14%3,042.91萬0.14%3,042.91萬
-普通股股本 0.04%3,044.18萬0.04%3,044.18萬0.04%3,044.18萬0.04%3,044.18萬0.04%3,044.18萬0.00%3,042.91萬0.03%3,042.91萬0.03%3,042.91萬0.14%3,042.91萬0.14%3,042.91萬
留存收益 -2.93%-3,243.42萬-3.03%-3,236.14萬-1.94%-3,229.57萬-1.95%-3,220.99萬-1.95%-3,220.99萬-55.74%-3,150.95萬-57.86%-3,140.93萬-68.79%-3,168.12萬-69.77%-3,159.36萬-69.77%-3,159.36萬
不影響留存收益的損益 --------------------------0------0--0
其他股本權益 -0.95%133.31萬-0.95%133.31萬-21.92%133.31萬-21.92%133.31萬-21.92%133.31萬-21.18%134.58萬-21.61%134.58萬-0.55%170.74萬-1.58%170.74萬-1.58%170.74萬
股東權益總額 -348.49%-65.94萬-260.41%-58.65萬-214.40%-52.08萬-180.13%-43.5萬-180.13%-43.5萬-97.61%26.53萬-96.92%36.56萬-96.45%45.53萬-95.99%54.29萬-95.99%54.29萬
總權益 -348.49%-65.94萬-260.41%-58.65萬-214.40%-52.08萬-180.13%-43.5萬-180.13%-43.5萬-97.61%26.53萬-96.92%36.56萬-96.45%45.53萬-95.99%54.29萬-95.99%54.29萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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