美股市場個股詳情

NORTHERN SHIELD RESOURCES INC (NSHRF)

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延時15分鐘行情交易中 05/12 13:56 (美東)
460.33萬總市值-4.29市盈率TTM

NORTHERN SHIELD RESOURCES INC (NSHRF) 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
102.78%78.47萬
102.78%78.47萬
38.71%15.43萬
1,930.72%70.54萬
452.47%23.98萬
120.44%38.69萬
120.44%38.69萬
-60.90%11.12萬
-22.51%3.47萬
-56.86%4.34萬
-現金和現金等價物
102.78%78.47萬
102.78%78.47萬
38.71%15.43萬
1,930.72%70.54萬
452.47%23.98萬
120.44%38.69萬
120.44%38.69萬
-60.90%11.12萬
-22.51%3.47萬
-56.86%4.34萬
應收款項
167.57%12.53萬
167.57%12.53萬
569.34%10.9萬
-89.42%8.36萬
-37.68%3.49萬
-42.37%4.68萬
-42.37%4.68萬
-88.42%1.63萬
3,067.94%79.08萬
44.54%5.6萬
-應收賬款
7.38%5.03萬
7.38%5.03萬
569.34%10.9萬
-89.42%8.36萬
-37.68%3.49萬
-42.37%4.68萬
-42.37%4.68萬
-59.91%1.63萬
3,067.94%79.08萬
44.54%5.6萬
-其他應收款
--7.5萬
--7.5萬
----
----
----
----
----
----
----
----
預付費用
62.67%11.2萬
62.67%11.2萬
31.55%9.57萬
47.08%11.74萬
-3.64%9.25萬
-31.06%6.88萬
-31.06%6.88萬
-39.49%7.27萬
-1.83%7.98萬
2.33%9.6萬
流動資產合計
103.33%102.19萬
103.33%102.19萬
79.27%35.9萬
0.12%90.64萬
87.92%36.72萬
40.93%50.26萬
40.93%50.26萬
-63.28%20.03萬
499.19%90.53萬
-16.20%19.54萬
非流動資產
固定資產淨額
28.71%318.16萬
28.71%318.16萬
25.84%306.6萬
19.75%271.79萬
-56.03%248.66萬
-56.34%247.18萬
-56.34%247.18萬
-57.06%243.65萬
-59.75%226.97萬
2.24%565.46萬
-固定資產
24.87%359.49萬
24.87%359.49萬
22.38%347.79萬
17.02%312.83萬
-52.32%288.78萬
-52.50%287.9萬
-52.50%287.9萬
-53.83%284.19萬
-56.22%267.32萬
1.01%605.62萬
-累計折舊
-1.51%-41.33萬
-1.51%-41.33萬
-1.60%-41.19萬
-1.69%-41.04萬
0.10%-40.12萬
-1.90%-40.72萬
-1.90%-40.72萬
15.69%-40.54萬
13.62%-40.36萬
13.59%-40.16萬
投資和預付款
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
非流動資產合計
28.70%318.24萬
28.70%318.24萬
25.83%306.69萬
19.74%271.88萬
-56.02%248.74萬
-56.33%247.27萬
-56.33%247.27萬
-57.05%243.73萬
-59.74%227.05萬
2.24%565.54萬
總資產
41.31%420.43萬
41.31%420.43萬
29.89%342.59萬
14.15%362.52萬
-51.34%284.7萬
-50.56%297.53萬
-50.56%297.53萬
-57.60%263.76萬
-45.06%317.58萬
1.68%585.08萬
負債
流動負債
遞延負債
-31.23%8.42萬
-31.23%8.42萬
-62.04%2萬
-41.21%5.21萬
-5.52%9.75萬
19.80%12.24萬
19.80%12.24萬
-67.71%5.28萬
12.45%8.86萬
26.12%10.31萬
其他流動負債
----
----
----
----
----
--10萬
--10萬
----
----
----
流動負債總額
-23.87%51.13萬
-23.87%51.13萬
22.00%53.38萬
-27.22%66.81萬
-26.11%59.28萬
-17.76%67.16萬
-17.76%67.16萬
-35.78%43.75萬
51.00%91.79萬
37.85%80.23萬
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
-23.87%51.13萬
-23.87%51.13萬
22.00%53.38萬
-27.22%66.81萬
-26.11%59.28萬
-17.76%67.16萬
-17.76%67.16萬
-35.78%43.75萬
51.00%91.79萬
37.85%80.23萬
所有者權益
股本
5.79%3,588.39萬
5.79%3,588.39萬
3.66%3,486.35萬
3.44%3,478.48萬
1.13%3,400.82萬
0.86%3,391.87萬
0.86%3,391.87萬
0.08%3,363.35萬
1.75%3,362.95萬
2.26%3,362.95萬
-普通股股本
5.79%3,588.39萬
5.79%3,588.39萬
3.66%3,486.35萬
3.44%3,478.48萬
1.13%3,400.82萬
0.86%3,391.87萬
0.86%3,391.87萬
0.08%3,363.35萬
1.75%3,362.95萬
2.26%3,362.95萬
留存收益
-1.91%-3,704.98萬
-1.91%-3,704.98萬
-1.95%-3,687.96萬
-1.74%-3,673.97萬
-9.52%-3,649.55萬
-9.61%-3,635.66萬
-9.61%-3,635.66萬
-10.27%-3,617.45萬
-11.31%-3,611.27萬
-3.24%-3,332.21萬
其他權益
2.48%485.9萬
2.48%485.9萬
3.52%490.83萬
3.60%491.2萬
0.01%474.16萬
0.01%474.16萬
0.01%474.16萬
0.07%474.12萬
3.88%474.12萬
3.88%474.12萬
股東權益總額
60.31%369.31萬
60.31%369.31萬
31.45%289.22萬
30.96%295.71萬
-55.35%225.42萬
-55.71%230.37萬
-55.71%230.37萬
-60.28%220.01萬
-56.35%225.79萬
-2.39%504.85萬
總權益
60.31%369.31萬
60.31%369.31萬
31.45%289.22萬
30.96%295.71萬
-55.35%225.42萬
-55.71%230.37萬
-55.71%230.37萬
-60.28%220.01萬
-56.35%225.79萬
-2.39%504.85萬
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
--
--
--
--
(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 102.78%78.47萬102.78%78.47萬38.71%15.43萬1,930.72%70.54萬452.47%23.98萬120.44%38.69萬120.44%38.69萬-60.90%11.12萬-22.51%3.47萬-56.86%4.34萬
-現金和現金等價物 102.78%78.47萬102.78%78.47萬38.71%15.43萬1,930.72%70.54萬452.47%23.98萬120.44%38.69萬120.44%38.69萬-60.90%11.12萬-22.51%3.47萬-56.86%4.34萬
應收款項 167.57%12.53萬167.57%12.53萬569.34%10.9萬-89.42%8.36萬-37.68%3.49萬-42.37%4.68萬-42.37%4.68萬-88.42%1.63萬3,067.94%79.08萬44.54%5.6萬
-應收賬款 7.38%5.03萬7.38%5.03萬569.34%10.9萬-89.42%8.36萬-37.68%3.49萬-42.37%4.68萬-42.37%4.68萬-59.91%1.63萬3,067.94%79.08萬44.54%5.6萬
-其他應收款 --7.5萬--7.5萬--------------------------------
預付費用 62.67%11.2萬62.67%11.2萬31.55%9.57萬47.08%11.74萬-3.64%9.25萬-31.06%6.88萬-31.06%6.88萬-39.49%7.27萬-1.83%7.98萬2.33%9.6萬
流動資產合計 103.33%102.19萬103.33%102.19萬79.27%35.9萬0.12%90.64萬87.92%36.72萬40.93%50.26萬40.93%50.26萬-63.28%20.03萬499.19%90.53萬-16.20%19.54萬
非流動資產
固定資產淨額 28.71%318.16萬28.71%318.16萬25.84%306.6萬19.75%271.79萬-56.03%248.66萬-56.34%247.18萬-56.34%247.18萬-57.06%243.65萬-59.75%226.97萬2.24%565.46萬
-固定資產 24.87%359.49萬24.87%359.49萬22.38%347.79萬17.02%312.83萬-52.32%288.78萬-52.50%287.9萬-52.50%287.9萬-53.83%284.19萬-56.22%267.32萬1.01%605.62萬
-累計折舊 -1.51%-41.33萬-1.51%-41.33萬-1.60%-41.19萬-1.69%-41.04萬0.10%-40.12萬-1.90%-40.72萬-1.90%-40.72萬15.69%-40.54萬13.62%-40.36萬13.59%-40.16萬
投資和預付款 0.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%833
非流動資產合計 28.70%318.24萬28.70%318.24萬25.83%306.69萬19.74%271.88萬-56.02%248.74萬-56.33%247.27萬-56.33%247.27萬-57.05%243.73萬-59.74%227.05萬2.24%565.54萬
總資產 41.31%420.43萬41.31%420.43萬29.89%342.59萬14.15%362.52萬-51.34%284.7萬-50.56%297.53萬-50.56%297.53萬-57.60%263.76萬-45.06%317.58萬1.68%585.08萬
負債
流動負債
遞延負債 -31.23%8.42萬-31.23%8.42萬-62.04%2萬-41.21%5.21萬-5.52%9.75萬19.80%12.24萬19.80%12.24萬-67.71%5.28萬12.45%8.86萬26.12%10.31萬
其他流動負債 ----------------------10萬--10萬------------
流動負債總額 -23.87%51.13萬-23.87%51.13萬22.00%53.38萬-27.22%66.81萬-26.11%59.28萬-17.76%67.16萬-17.76%67.16萬-35.78%43.75萬51.00%91.79萬37.85%80.23萬
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 -23.87%51.13萬-23.87%51.13萬22.00%53.38萬-27.22%66.81萬-26.11%59.28萬-17.76%67.16萬-17.76%67.16萬-35.78%43.75萬51.00%91.79萬37.85%80.23萬
所有者權益
股本 5.79%3,588.39萬5.79%3,588.39萬3.66%3,486.35萬3.44%3,478.48萬1.13%3,400.82萬0.86%3,391.87萬0.86%3,391.87萬0.08%3,363.35萬1.75%3,362.95萬2.26%3,362.95萬
-普通股股本 5.79%3,588.39萬5.79%3,588.39萬3.66%3,486.35萬3.44%3,478.48萬1.13%3,400.82萬0.86%3,391.87萬0.86%3,391.87萬0.08%3,363.35萬1.75%3,362.95萬2.26%3,362.95萬
留存收益 -1.91%-3,704.98萬-1.91%-3,704.98萬-1.95%-3,687.96萬-1.74%-3,673.97萬-9.52%-3,649.55萬-9.61%-3,635.66萬-9.61%-3,635.66萬-10.27%-3,617.45萬-11.31%-3,611.27萬-3.24%-3,332.21萬
其他權益 2.48%485.9萬2.48%485.9萬3.52%490.83萬3.60%491.2萬0.01%474.16萬0.01%474.16萬0.01%474.16萬0.07%474.12萬3.88%474.12萬3.88%474.12萬
股東權益總額 60.31%369.31萬60.31%369.31萬31.45%289.22萬30.96%295.71萬-55.35%225.42萬-55.71%230.37萬-55.71%230.37萬-60.28%220.01萬-56.35%225.79萬-2.39%504.85萬
總權益 60.31%369.31萬60.31%369.31萬31.45%289.22萬30.96%295.71萬-55.35%225.42萬-55.71%230.37萬-55.71%230.37萬-60.28%220.01萬-56.35%225.79萬-2.39%504.85萬
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--------
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