美股市場個股詳情

RESTART LIFE SCIENCES CORP (NMLSF)

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  • 0.0498
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延時15分鐘行情收盤價 05/08 09:30 (美東)
295.70萬總市值-1.72市盈率TTM

RESTART LIFE SCIENCES CORP (NMLSF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
872.37%165.26萬
872.37%165.26萬
-44.63%13.88萬
2,075.61%26.24萬
1,679.52%38.83萬
2,001.30%17萬
2,001.30%17萬
925.30%25.06萬
-30.86%1.21萬
-80.85%2.18萬
-現金和現金等價物
14,032.12%159.9萬
14,032.12%159.9萬
1,037.33%8.66萬
1,271.71%16.54萬
1,013.69%24.3萬
39.90%1.13萬
39.90%1.13萬
-68.86%7,611
-30.86%1.21萬
-80.85%2.18萬
-短期投資
-66.26%5.35萬
-66.26%5.35萬
-78.52%5.22萬
--9.7萬
--14.53萬
--15.86萬
--15.86萬
--24.3萬
----
----
應收款項
-34.85%7,409
-34.85%7,409
22.03%6,857
73.00%7,024
132.69%1.74萬
63.16%1.14萬
63.16%1.14萬
-21.19%5,619
-57.45%4,060
-18.18%7,471
-應收賬款
-34.85%7,409
-34.85%7,409
22.03%6,857
73.00%7,024
132.69%1.74萬
63.16%1.14萬
63.16%1.14萬
-21.19%5,619
-57.45%4,060
-18.18%7,471
預付費用
--10萬
--10萬
----
----
----
--0
--0
--0
--0
--0
流動資產合計
870.63%176萬
870.63%176萬
-43.17%14.56萬
1,571.23%26.94萬
1,285.00%40.57萬
821.55%18.13萬
821.55%18.13萬
513.40%25.62萬
-66.85%1.61萬
-86.42%2.93萬
非流動資產
固定資產淨額
-20.39%7,222
-20.39%7,222
-20.22%7,699
-20.26%8,156
-20.28%8,614
-20.30%9,072
-20.30%9,072
-20.37%9,650
-20.42%1.02萬
-20.49%1.08萬
-固定資產
0.00%5.61萬
0.00%5.61萬
0.00%5.61萬
0.00%5.61萬
0.00%5.61萬
0.00%5.61萬
0.00%5.61萬
0.00%5.61萬
0.00%5.61萬
0.00%5.61萬
-累計折舊
-3.94%-4.88萬
-3.94%-4.88萬
-4.20%-4.84萬
-4.52%-4.79萬
-4.84%-4.74萬
-5.17%-4.7萬
-5.17%-4.7萬
-5.62%-4.64萬
-6.08%-4.58萬
-6.56%-4.52萬
非流動資產合計
-20.39%7,222
-20.39%7,222
-20.22%7,699
-20.26%8,156
-20.28%8,614
-20.30%9,072
-20.30%9,072
-20.37%9,650
-20.42%1.02萬
-20.49%1.08萬
總資產
828.17%176.72萬
828.17%176.72萬
-42.33%15.33萬
953.43%27.76萬
933.26%41.43萬
513.02%19.04萬
513.02%19.04萬
393.37%26.59萬
-57.14%2.63萬
-82.51%4.01萬
負債
流動負債
應付款項
-42.09%23.48萬
-42.09%23.48萬
----
----
----
-51.82%40.55萬
-51.82%40.55萬
----
----
----
-應付賬款
2.98%19.99萬
2.98%19.99萬
----
----
----
-49.82%19.41萬
-49.82%19.41萬
----
----
----
-應付關聯方款項
-83.47%3.49萬
-83.47%3.49萬
----
----
----
-53.52%21.14萬
-53.52%21.14萬
----
----
----
短期借款與租賃負債
207.18%24.54萬
207.18%24.54萬
----
----
----
--7.99萬
--7.99萬
--6萬
--6萬
--6萬
-短期借款
207.18%24.54萬
207.18%24.54萬
----
----
----
--7.99萬
--7.99萬
--6萬
--6萬
--6萬
其他流動負債
----
----
----
----
----
--4,056
--4,056
----
----
----
流動負債總額
-1.89%48.02萬
-1.89%48.02萬
-64.59%30.16萬
-79.95%21.49萬
-85.11%14.82萬
-41.85%48.95萬
-41.85%48.95萬
30.07%85.19萬
124.03%107.19萬
189.73%99.51萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
-1.89%48.02萬
-1.89%48.02萬
-64.59%30.16萬
-79.95%21.49萬
-85.11%14.82萬
-41.85%48.95萬
-41.85%48.95萬
30.07%85.19萬
124.03%107.19萬
189.73%99.51萬
所有者權益
股本
5.67%5,338.18萬
5.67%5,338.18萬
2.84%5,168.88萬
2.65%5,159.38萬
2.31%5,142.09萬
0.64%5,051.6萬
0.64%5,051.6萬
0.14%5,026.16萬
0.14%5,026.16萬
0.15%5,026.16萬
-普通股股本
5.67%5,338.18萬
5.67%5,338.18萬
2.84%5,168.88萬
2.65%5,159.38萬
2.31%5,142.09萬
0.64%5,051.6萬
0.64%5,051.6萬
0.14%5,026.16萬
0.14%5,026.16萬
0.15%5,026.16萬
留存收益
-2.35%-6,045.49萬
-2.35%-6,045.49萬
-2.09%-6,029.76萬
-0.95%-6,008.66萬
-0.76%-5,988.31萬
0.38%-5,906.43萬
0.38%-5,906.43萬
0.03%-5,906.45萬
-1.07%-5,952.4萬
-1.43%-5,943.35萬
不影響留存收益的損益
1.34%836.01萬
1.34%836.01萬
2.96%846.04萬
4.12%855.54萬
6.22%872.83萬
-0.44%824.93萬
-0.44%824.93萬
-0.83%821.69萬
-0.83%821.69萬
-0.92%821.69萬
股東權益總額
530.33%128.7萬
530.33%128.7萬
74.69%-14.83萬
105.99%6.27萬
127.87%26.61萬
63.11%-29.91萬
63.11%-29.91萬
2.50%-58.6萬
-150.75%-104.56萬
-736.34%-95.5萬
總權益
530.33%128.7萬
530.33%128.7萬
74.69%-14.83萬
105.99%6.27萬
127.87%26.61萬
63.11%-29.91萬
63.11%-29.91萬
2.50%-58.6萬
-150.75%-104.56萬
-736.34%-95.5萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 872.37%165.26萬872.37%165.26萬-44.63%13.88萬2,075.61%26.24萬1,679.52%38.83萬2,001.30%17萬2,001.30%17萬925.30%25.06萬-30.86%1.21萬-80.85%2.18萬
-現金和現金等價物 14,032.12%159.9萬14,032.12%159.9萬1,037.33%8.66萬1,271.71%16.54萬1,013.69%24.3萬39.90%1.13萬39.90%1.13萬-68.86%7,611-30.86%1.21萬-80.85%2.18萬
-短期投資 -66.26%5.35萬-66.26%5.35萬-78.52%5.22萬--9.7萬--14.53萬--15.86萬--15.86萬--24.3萬--------
應收款項 -34.85%7,409-34.85%7,40922.03%6,85773.00%7,024132.69%1.74萬63.16%1.14萬63.16%1.14萬-21.19%5,619-57.45%4,060-18.18%7,471
-應收賬款 -34.85%7,409-34.85%7,40922.03%6,85773.00%7,024132.69%1.74萬63.16%1.14萬63.16%1.14萬-21.19%5,619-57.45%4,060-18.18%7,471
預付費用 --10萬--10萬--------------0--0--0--0--0
流動資產合計 870.63%176萬870.63%176萬-43.17%14.56萬1,571.23%26.94萬1,285.00%40.57萬821.55%18.13萬821.55%18.13萬513.40%25.62萬-66.85%1.61萬-86.42%2.93萬
非流動資產
固定資產淨額 -20.39%7,222-20.39%7,222-20.22%7,699-20.26%8,156-20.28%8,614-20.30%9,072-20.30%9,072-20.37%9,650-20.42%1.02萬-20.49%1.08萬
-固定資產 0.00%5.61萬0.00%5.61萬0.00%5.61萬0.00%5.61萬0.00%5.61萬0.00%5.61萬0.00%5.61萬0.00%5.61萬0.00%5.61萬0.00%5.61萬
-累計折舊 -3.94%-4.88萬-3.94%-4.88萬-4.20%-4.84萬-4.52%-4.79萬-4.84%-4.74萬-5.17%-4.7萬-5.17%-4.7萬-5.62%-4.64萬-6.08%-4.58萬-6.56%-4.52萬
非流動資產合計 -20.39%7,222-20.39%7,222-20.22%7,699-20.26%8,156-20.28%8,614-20.30%9,072-20.30%9,072-20.37%9,650-20.42%1.02萬-20.49%1.08萬
總資產 828.17%176.72萬828.17%176.72萬-42.33%15.33萬953.43%27.76萬933.26%41.43萬513.02%19.04萬513.02%19.04萬393.37%26.59萬-57.14%2.63萬-82.51%4.01萬
負債
流動負債
應付款項 -42.09%23.48萬-42.09%23.48萬-------------51.82%40.55萬-51.82%40.55萬------------
-應付賬款 2.98%19.99萬2.98%19.99萬-------------49.82%19.41萬-49.82%19.41萬------------
-應付關聯方款項 -83.47%3.49萬-83.47%3.49萬-------------53.52%21.14萬-53.52%21.14萬------------
短期借款與租賃負債 207.18%24.54萬207.18%24.54萬--------------7.99萬--7.99萬--6萬--6萬--6萬
-短期借款 207.18%24.54萬207.18%24.54萬--------------7.99萬--7.99萬--6萬--6萬--6萬
其他流動負債 ----------------------4,056--4,056------------
流動負債總額 -1.89%48.02萬-1.89%48.02萬-64.59%30.16萬-79.95%21.49萬-85.11%14.82萬-41.85%48.95萬-41.85%48.95萬30.07%85.19萬124.03%107.19萬189.73%99.51萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 -1.89%48.02萬-1.89%48.02萬-64.59%30.16萬-79.95%21.49萬-85.11%14.82萬-41.85%48.95萬-41.85%48.95萬30.07%85.19萬124.03%107.19萬189.73%99.51萬
所有者權益
股本 5.67%5,338.18萬5.67%5,338.18萬2.84%5,168.88萬2.65%5,159.38萬2.31%5,142.09萬0.64%5,051.6萬0.64%5,051.6萬0.14%5,026.16萬0.14%5,026.16萬0.15%5,026.16萬
-普通股股本 5.67%5,338.18萬5.67%5,338.18萬2.84%5,168.88萬2.65%5,159.38萬2.31%5,142.09萬0.64%5,051.6萬0.64%5,051.6萬0.14%5,026.16萬0.14%5,026.16萬0.15%5,026.16萬
留存收益 -2.35%-6,045.49萬-2.35%-6,045.49萬-2.09%-6,029.76萬-0.95%-6,008.66萬-0.76%-5,988.31萬0.38%-5,906.43萬0.38%-5,906.43萬0.03%-5,906.45萬-1.07%-5,952.4萬-1.43%-5,943.35萬
不影響留存收益的損益 1.34%836.01萬1.34%836.01萬2.96%846.04萬4.12%855.54萬6.22%872.83萬-0.44%824.93萬-0.44%824.93萬-0.83%821.69萬-0.83%821.69萬-0.92%821.69萬
股東權益總額 530.33%128.7萬530.33%128.7萬74.69%-14.83萬105.99%6.27萬127.87%26.61萬63.11%-29.91萬63.11%-29.91萬2.50%-58.6萬-150.75%-104.56萬-736.34%-95.5萬
總權益 530.33%128.7萬530.33%128.7萬74.69%-14.83萬105.99%6.27萬127.87%26.61萬63.11%-29.91萬63.11%-29.91萬2.50%-58.6萬-150.75%-104.56萬-736.34%-95.5萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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