加拿大市場個股詳情

Nord Precious Metals Mining Inc (NTH)

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  • 0.230
  • -0.010-4.17%
延時15分鐘行情已收盤 05/13 16:00 (美東)
3136.26萬總市值-3.29市盈率TTM

Nord Precious Metals Mining Inc (NTH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
193.87%121.4萬
43.27%47.76萬
20.73%67.07萬
26.47%57.07萬
26.47%57.07萬
15.96%41.31萬
-52.94%33.33萬
69.73%55.56萬
-30.68%45.12萬
-30.68%45.12萬
-現金和現金等價物
336.07%36.1萬
--0
25.76%19.71萬
-99.19%1,989
-99.19%1,989
186.08%8.28萬
--0
--15.68萬
-24.04%24.58萬
-24.04%24.58萬
-短期投資
158.24%85.3萬
43.27%47.76萬
18.75%47.36萬
176.87%56.87萬
176.87%56.87萬
0.92%33.03萬
1.83%33.33萬
21.83%39.88萬
-37.25%20.54萬
-37.25%20.54萬
應收款項
-58.87%4.74萬
--0
--0
-84.96%1.2萬
-84.96%1.2萬
42.48%11.54萬
-87.75%9,443
-58.38%4.95萬
-90.68%7.98萬
-90.68%7.98萬
-應收賬款
--0
----
----
----
----
----
----
----
----
----
-應收稅費
-58.87%4.74萬
--0
--0
--0
--0
42.48%11.54萬
-87.75%9,443
--0
-96.46%3.03萬
-96.46%3.03萬
-應收關聯方款項
--0
--0
--0
--0
--0
----
----
--4.95萬
--4.95萬
--4.95萬
-其他應收款
----
----
----
--1.2萬
--1.2萬
----
----
----
----
----
預付費用
31.45%49萬
67.96%50.26萬
7.99%53.1萬
596.64%34.98萬
596.64%34.98萬
-18.79%37.28萬
-40.50%29.93萬
-1.26%49.17萬
-92.41%5.02萬
-92.41%5.02萬
受限制現金
----
----
----
--0
--0
--0
--0
--0
--38.93萬
--38.93萬
流動資產合計
94.34%175.14萬
52.67%98.02萬
9.57%120.17萬
-3.92%93.24萬
-3.92%93.24萬
0.56%90.12萬
-50.16%64.2萬
16.15%109.68萬
-55.24%97.05萬
-55.24%97.05萬
非流動資產
固定資產淨額
-19.25%116.77萬
-19.81%120.51萬
-21.60%124.25萬
-22.03%128萬
-22.03%128萬
-16.53%144.61萬
-28.84%150.29萬
-31.12%158.48萬
-31.19%164.17萬
-31.19%164.17萬
-固定資產
-15.53%213.25萬
-15.53%213.25萬
-16.36%213.25萬
-16.36%213.25萬
-16.36%213.25萬
-5.51%252.44萬
-17.10%252.44萬
-20.16%254.95萬
-18.63%254.96萬
-18.63%254.96萬
-累計折舊
10.53%-96.48萬
9.22%-92.74萬
7.75%-89萬
6.10%-85.25萬
6.10%-85.25萬
-14.82%-107.83萬
-9.46%-102.15萬
-8.08%-96.47萬
-21.43%-90.8萬
-21.43%-90.8萬
關聯方資產
----
----
----
----
----
----
----
----
--0
--0
非流動資產合計
-19.25%116.77萬
-19.81%120.51萬
-21.60%124.25萬
-22.03%128萬
-22.03%128萬
-16.53%144.61萬
-28.84%150.29萬
-31.12%158.48萬
-31.19%164.17萬
-31.19%164.17萬
總資產
24.36%291.91萬
1.88%218.53萬
-8.85%244.43萬
-15.30%221.24萬
-15.30%221.24萬
-10.71%234.73萬
-36.92%214.49萬
-17.36%268.15萬
-42.64%261.22萬
-42.64%261.22萬
負債
流動負債
短期借款與資本租賃負債
----
-78.16%4,385
----
----
----
----
--2.01萬
----
----
----
-短期借款
----
-78.16%4,385
----
----
----
----
--2.01萬
----
----
----
其他流動負債
42.12%36.08萬
----
----
----
----
-56.83%25.39萬
-56.83%25.39萬
-15.43%25.39萬
24.79%64.31萬
24.79%64.31萬
流動負債總額
29.17%509.43萬
42.32%475.23萬
44.69%486.46萬
39.20%490.03萬
39.20%490.03萬
62.57%394.4萬
45.60%333.91萬
42.69%336.22萬
53.95%352.05萬
53.95%352.05萬
非流動負債
非流動負債總額
--0
--0
-373.96%-24.89萬
--0
--0
--0
--0
---5.25萬
--0
--0
負債總額
29.17%509.43萬
42.32%475.23萬
39.46%461.56萬
39.20%490.03萬
39.20%490.03萬
62.57%394.4萬
45.60%333.91萬
40.46%330.96萬
53.95%352.05萬
53.95%352.05萬
所有者權益
股本
-0.05%6,302.85萬
-1.19%6,231.04萬
-1.42%6,203.9萬
-2.28%6,148.05萬
-2.28%6,148.05萬
2.55%6,306.25萬
2.87%6,306.25萬
3.84%6,293.17萬
3.85%6,291.22萬
3.85%6,291.22萬
-普通股股本
-0.05%6,302.85萬
-1.19%6,231.04萬
-1.42%6,203.9萬
-2.28%6,148.05萬
-2.28%6,148.05萬
2.55%6,306.25萬
2.87%6,306.25萬
3.84%6,293.17萬
3.85%6,291.22萬
3.85%6,291.22萬
資本公積
-82.94%163.01萬
-46.14%514.11萬
-28.94%678.32萬
-28.86%679.06萬
-28.86%679.06萬
42.68%955.71萬
42.51%954.58萬
42.51%954.58萬
44.19%954.58萬
44.19%954.58萬
留存收益
7.36%-7,948.83萬
3.39%-8,225.7萬
1.60%-8,311.88萬
-0.72%-8,275.36萬
-0.72%-8,275.36萬
-7.87%-8,580.77萬
-8.38%-8,513.98萬
-8.91%-8,446.9萬
-7.97%-8,215.83萬
-7.97%-8,215.83萬
不影響留存收益的損益
43.93%1,265.44萬
38.35%1,221.9萬
36.88%1,203.43萬
32.35%1,163.66萬
32.35%1,163.66萬
-23.94%879.2萬
-24.27%883.17萬
-21.13%879.2萬
-21.23%879.2萬
-21.23%879.2萬
股東權益總額
50.52%-217.52萬
30.09%-258.66萬
29.29%-226.23萬
-213.32%-284.59萬
-213.32%-284.59萬
-2,267.16%-439.61萬
-434.27%-369.98萬
-460.05%-319.96萬
-140.07%-90.83萬
-140.07%-90.83萬
非控制性權益
--0
-99.22%1.96萬
-96.46%9.09萬
--15.8萬
--15.8萬
--279.94萬
--250.56萬
--257.15萬
--0
--0
總權益
-36.23%-217.52萬
-114.96%-256.7萬
-245.70%-217.14萬
-195.92%-268.79萬
-195.92%-268.79萬
-887.12%-159.67萬
-207.89%-119.42萬
-170.68%-62.81萬
-140.07%-90.83萬
-140.07%-90.83萬
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)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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 193.87%121.4萬43.27%47.76萬20.73%67.07萬26.47%57.07萬26.47%57.07萬15.96%41.31萬-52.94%33.33萬69.73%55.56萬-30.68%45.12萬-30.68%45.12萬
-現金和現金等價物 336.07%36.1萬--025.76%19.71萬-99.19%1,989-99.19%1,989186.08%8.28萬--0--15.68萬-24.04%24.58萬-24.04%24.58萬
-短期投資 158.24%85.3萬43.27%47.76萬18.75%47.36萬176.87%56.87萬176.87%56.87萬0.92%33.03萬1.83%33.33萬21.83%39.88萬-37.25%20.54萬-37.25%20.54萬
應收款項 -58.87%4.74萬--0--0-84.96%1.2萬-84.96%1.2萬42.48%11.54萬-87.75%9,443-58.38%4.95萬-90.68%7.98萬-90.68%7.98萬
-應收賬款 --0------------------------------------
-應收稅費 -58.87%4.74萬--0--0--0--042.48%11.54萬-87.75%9,443--0-96.46%3.03萬-96.46%3.03萬
-應收關聯方款項 --0--0--0--0--0----------4.95萬--4.95萬--4.95萬
-其他應收款 --------------1.2萬--1.2萬--------------------
預付費用 31.45%49萬67.96%50.26萬7.99%53.1萬596.64%34.98萬596.64%34.98萬-18.79%37.28萬-40.50%29.93萬-1.26%49.17萬-92.41%5.02萬-92.41%5.02萬
受限制現金 --------------0--0--0--0--0--38.93萬--38.93萬
流動資產合計 94.34%175.14萬52.67%98.02萬9.57%120.17萬-3.92%93.24萬-3.92%93.24萬0.56%90.12萬-50.16%64.2萬16.15%109.68萬-55.24%97.05萬-55.24%97.05萬
非流動資產
固定資產淨額 -19.25%116.77萬-19.81%120.51萬-21.60%124.25萬-22.03%128萬-22.03%128萬-16.53%144.61萬-28.84%150.29萬-31.12%158.48萬-31.19%164.17萬-31.19%164.17萬
-固定資產 -15.53%213.25萬-15.53%213.25萬-16.36%213.25萬-16.36%213.25萬-16.36%213.25萬-5.51%252.44萬-17.10%252.44萬-20.16%254.95萬-18.63%254.96萬-18.63%254.96萬
-累計折舊 10.53%-96.48萬9.22%-92.74萬7.75%-89萬6.10%-85.25萬6.10%-85.25萬-14.82%-107.83萬-9.46%-102.15萬-8.08%-96.47萬-21.43%-90.8萬-21.43%-90.8萬
關聯方資產 ----------------------------------0--0
非流動資產合計 -19.25%116.77萬-19.81%120.51萬-21.60%124.25萬-22.03%128萬-22.03%128萬-16.53%144.61萬-28.84%150.29萬-31.12%158.48萬-31.19%164.17萬-31.19%164.17萬
總資產 24.36%291.91萬1.88%218.53萬-8.85%244.43萬-15.30%221.24萬-15.30%221.24萬-10.71%234.73萬-36.92%214.49萬-17.36%268.15萬-42.64%261.22萬-42.64%261.22萬
負債
流動負債
短期借款與資本租賃負債 -----78.16%4,385------------------2.01萬------------
-短期借款 -----78.16%4,385------------------2.01萬------------
其他流動負債 42.12%36.08萬-----------------56.83%25.39萬-56.83%25.39萬-15.43%25.39萬24.79%64.31萬24.79%64.31萬
流動負債總額 29.17%509.43萬42.32%475.23萬44.69%486.46萬39.20%490.03萬39.20%490.03萬62.57%394.4萬45.60%333.91萬42.69%336.22萬53.95%352.05萬53.95%352.05萬
非流動負債
非流動負債總額 --0--0-373.96%-24.89萬--0--0--0--0---5.25萬--0--0
負債總額 29.17%509.43萬42.32%475.23萬39.46%461.56萬39.20%490.03萬39.20%490.03萬62.57%394.4萬45.60%333.91萬40.46%330.96萬53.95%352.05萬53.95%352.05萬
所有者權益
股本 -0.05%6,302.85萬-1.19%6,231.04萬-1.42%6,203.9萬-2.28%6,148.05萬-2.28%6,148.05萬2.55%6,306.25萬2.87%6,306.25萬3.84%6,293.17萬3.85%6,291.22萬3.85%6,291.22萬
-普通股股本 -0.05%6,302.85萬-1.19%6,231.04萬-1.42%6,203.9萬-2.28%6,148.05萬-2.28%6,148.05萬2.55%6,306.25萬2.87%6,306.25萬3.84%6,293.17萬3.85%6,291.22萬3.85%6,291.22萬
資本公積 -82.94%163.01萬-46.14%514.11萬-28.94%678.32萬-28.86%679.06萬-28.86%679.06萬42.68%955.71萬42.51%954.58萬42.51%954.58萬44.19%954.58萬44.19%954.58萬
留存收益 7.36%-7,948.83萬3.39%-8,225.7萬1.60%-8,311.88萬-0.72%-8,275.36萬-0.72%-8,275.36萬-7.87%-8,580.77萬-8.38%-8,513.98萬-8.91%-8,446.9萬-7.97%-8,215.83萬-7.97%-8,215.83萬
不影響留存收益的損益 43.93%1,265.44萬38.35%1,221.9萬36.88%1,203.43萬32.35%1,163.66萬32.35%1,163.66萬-23.94%879.2萬-24.27%883.17萬-21.13%879.2萬-21.23%879.2萬-21.23%879.2萬
股東權益總額 50.52%-217.52萬30.09%-258.66萬29.29%-226.23萬-213.32%-284.59萬-213.32%-284.59萬-2,267.16%-439.61萬-434.27%-369.98萬-460.05%-319.96萬-140.07%-90.83萬-140.07%-90.83萬
非控制性權益 --0-99.22%1.96萬-96.46%9.09萬--15.8萬--15.8萬--279.94萬--250.56萬--257.15萬--0--0
總權益 -36.23%-217.52萬-114.96%-256.7萬-245.70%-217.14萬-195.92%-268.79萬-195.92%-268.79萬-887.12%-159.67萬-207.89%-119.42萬-170.68%-62.81萬-140.07%-90.83萬-140.07%-90.83萬
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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