加拿大市場個股詳情

North Valley Resources Ltd (NVR)

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延時15分鐘行情已收盤 01/21 12:31 (美東)
113.03萬總市值-11.00市盈率TTM

North Valley Resources Ltd (NVR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
資產
流動資產
現金及現金等價物和短期投資
-87.62%4,718
-85.22%9,316
-79.64%1.63萬
-74.16%2.54萬
-74.16%2.54萬
-68.37%3.81萬
-62.01%6.3萬
-58.24%8.02萬
-50.95%9.83萬
-50.95%9.83萬
-現金和現金等價物
-87.62%4,718
-85.22%9,316
-79.64%1.63萬
-74.16%2.54萬
-74.16%2.54萬
-68.37%3.81萬
-62.01%6.3萬
-58.24%8.02萬
-50.95%9.83萬
-50.95%9.83萬
應收款項
-77.58%2,739
-79.54%2,126
-91.90%723
-31.79%1.28萬
-31.79%1.28萬
370.71%1.22萬
731.95%1.04萬
1,475.13%8,931
432.19%1.88萬
432.19%1.88萬
-應收稅費
--2,739
-79.54%2,126
-91.90%723
-31.79%1.28萬
-31.79%1.28萬
----
--1.04萬
--8,931
432.19%1.88萬
432.19%1.88萬
-其他應收款
----
----
----
----
----
370.71%1.22萬
----
----
----
----
預付費用
-1.11%447
-36.00%1,682
6.64%1,927
7.00%2,659
7.00%2,659
-85.69%452
-80.98%2,628
-8.51%1,807
2.94%2,485
2.94%2,485
其他流動資產
---1
----
----
----
----
----
----
---1
----
----
流動資產合計
-84.44%7,903
-82.74%1.31萬
-79.13%1.9萬
-65.80%4.09萬
-65.80%4.09萬
-59.78%5.08萬
-57.98%7.6萬
-53.27%9.1萬
-42.04%11.96萬
-42.04%11.96萬
非流動資產
固定資產淨額
7.73%9.68萬
6.36%9.68萬
6.36%9.68萬
9.99%9.59萬
9.99%9.59萬
14.17%8.99萬
71.76%9.1萬
71.76%9.1萬
64.46%8.72萬
64.46%8.72萬
非流動資產合計
7.73%9.68萬
6.36%9.68萬
6.36%9.68萬
9.99%9.59萬
9.99%9.59萬
14.17%8.99萬
71.76%9.1萬
71.76%9.1萬
64.46%8.72萬
64.46%8.72萬
總資產
-25.54%10.47萬
-34.19%11萬
-36.37%11.58萬
-33.84%13.68萬
-33.84%13.68萬
-31.37%14.07萬
-28.59%16.71萬
-26.51%18.2萬
-20.26%20.67萬
-20.26%20.67萬
負債
流動負債
應付款項
151.85%4.79萬
28.87%4.01萬
4.69%1.46萬
-12.96%2.23萬
-12.96%2.23萬
65.88%1.9萬
25.52%3.11萬
21.58%1.39萬
126.16%2.56萬
126.16%2.56萬
-應付帳款
104.20%1.79萬
43.09%2.98萬
17.74%4,340
-21.64%1.2萬
-21.64%1.2萬
630.13%8,747
43.56%2.08萬
204.63%3,686
1,362.56%1.53萬
1,362.56%1.53萬
-應付關聯方款項
192.48%3萬
0.00%1.03萬
0.00%1.03萬
0.00%1.03萬
0.00%1.03萬
0.00%1.03萬
0.00%1.03萬
0.00%1.03萬
0.00%1.03萬
0.00%1.03萬
應計費用
--2,817
--0
20.00%1.8萬
20.00%1.8萬
20.00%1.8萬
----
----
25.00%1.5萬
25.00%1.5萬
25.00%1.5萬
流動負債總額
166.67%5.07萬
28.87%4.01萬
12.62%3.26萬
-0.77%4.03萬
-0.77%4.03萬
65.88%1.9萬
25.52%3.11萬
23.33%2.89萬
74.08%4.06萬
74.08%4.06萬
非流動負債
非流動負債總額
--0
--1
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
166.67%5.07萬
28.87%4.01萬
12.62%3.26萬
-0.77%4.03萬
-0.77%4.03萬
65.88%1.9萬
25.52%3.11萬
23.34%2.89萬
74.08%4.06萬
74.08%4.06萬
所有者權益
股本
1.17%51.93萬
1.17%51.93萬
1.17%51.93萬
1.17%51.93萬
1.17%51.93萬
0.00%51.33萬
0.00%51.33萬
0.00%51.33萬
0.00%51.33萬
0.00%51.33萬
-普通股股本
1.17%51.93萬
1.17%51.93萬
1.17%51.93萬
1.17%51.93萬
1.17%51.93萬
0.00%51.33萬
0.00%51.33萬
0.00%51.33萬
0.00%51.33萬
0.00%51.33萬
留存收益
-16.36%-52.35萬
-16.55%-50.77萬
-18.12%-49.43萬
-18.66%-48.1萬
-18.66%-48.1萬
-19.01%-44.99萬
-20.20%-43.56萬
-20.48%-41.85萬
-20.80%-40.54萬
-20.80%-40.54萬
不影響留存收益的損益
0.00%5.83萬
0.00%5.83萬
0.00%5.83萬
0.00%5.83萬
0.00%5.83萬
0.00%5.83萬
0.00%5.83萬
0.00%5.83萬
0.00%5.83萬
0.00%5.83萬
股東權益總額
-55.57%5.41萬
-48.60%6.99萬
-45.63%8.32萬
-41.91%9.65萬
-41.91%9.65萬
-37.13%12.17萬
-34.99%13.6萬
-31.73%15.31萬
-29.58%16.62萬
-29.58%16.62萬
總權益
-55.57%5.41萬
-48.60%6.99萬
-45.63%8.32萬
-41.91%9.65萬
-41.91%9.65萬
-37.13%12.17萬
-34.99%13.6萬
-31.73%15.31萬
-29.58%16.62萬
-29.58%16.62萬
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)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30
資產
流動資產
現金及現金等價物和短期投資 -87.62%4,718-85.22%9,316-79.64%1.63萬-74.16%2.54萬-74.16%2.54萬-68.37%3.81萬-62.01%6.3萬-58.24%8.02萬-50.95%9.83萬-50.95%9.83萬
-現金和現金等價物 -87.62%4,718-85.22%9,316-79.64%1.63萬-74.16%2.54萬-74.16%2.54萬-68.37%3.81萬-62.01%6.3萬-58.24%8.02萬-50.95%9.83萬-50.95%9.83萬
應收款項 -77.58%2,739-79.54%2,126-91.90%723-31.79%1.28萬-31.79%1.28萬370.71%1.22萬731.95%1.04萬1,475.13%8,931432.19%1.88萬432.19%1.88萬
-應收稅費 --2,739-79.54%2,126-91.90%723-31.79%1.28萬-31.79%1.28萬------1.04萬--8,931432.19%1.88萬432.19%1.88萬
-其他應收款 --------------------370.71%1.22萬----------------
預付費用 -1.11%447-36.00%1,6826.64%1,9277.00%2,6597.00%2,659-85.69%452-80.98%2,628-8.51%1,8072.94%2,4852.94%2,485
其他流動資產 ---1---------------------------1--------
流動資產合計 -84.44%7,903-82.74%1.31萬-79.13%1.9萬-65.80%4.09萬-65.80%4.09萬-59.78%5.08萬-57.98%7.6萬-53.27%9.1萬-42.04%11.96萬-42.04%11.96萬
非流動資產
固定資產淨額 7.73%9.68萬6.36%9.68萬6.36%9.68萬9.99%9.59萬9.99%9.59萬14.17%8.99萬71.76%9.1萬71.76%9.1萬64.46%8.72萬64.46%8.72萬
非流動資產合計 7.73%9.68萬6.36%9.68萬6.36%9.68萬9.99%9.59萬9.99%9.59萬14.17%8.99萬71.76%9.1萬71.76%9.1萬64.46%8.72萬64.46%8.72萬
總資產 -25.54%10.47萬-34.19%11萬-36.37%11.58萬-33.84%13.68萬-33.84%13.68萬-31.37%14.07萬-28.59%16.71萬-26.51%18.2萬-20.26%20.67萬-20.26%20.67萬
負債
流動負債
應付款項 151.85%4.79萬28.87%4.01萬4.69%1.46萬-12.96%2.23萬-12.96%2.23萬65.88%1.9萬25.52%3.11萬21.58%1.39萬126.16%2.56萬126.16%2.56萬
-應付帳款 104.20%1.79萬43.09%2.98萬17.74%4,340-21.64%1.2萬-21.64%1.2萬630.13%8,74743.56%2.08萬204.63%3,6861,362.56%1.53萬1,362.56%1.53萬
-應付關聯方款項 192.48%3萬0.00%1.03萬0.00%1.03萬0.00%1.03萬0.00%1.03萬0.00%1.03萬0.00%1.03萬0.00%1.03萬0.00%1.03萬0.00%1.03萬
應計費用 --2,817--020.00%1.8萬20.00%1.8萬20.00%1.8萬--------25.00%1.5萬25.00%1.5萬25.00%1.5萬
流動負債總額 166.67%5.07萬28.87%4.01萬12.62%3.26萬-0.77%4.03萬-0.77%4.03萬65.88%1.9萬25.52%3.11萬23.33%2.89萬74.08%4.06萬74.08%4.06萬
非流動負債
非流動負債總額 --0--1--0--0--0--0--0--0--0--0
負債總額 166.67%5.07萬28.87%4.01萬12.62%3.26萬-0.77%4.03萬-0.77%4.03萬65.88%1.9萬25.52%3.11萬23.34%2.89萬74.08%4.06萬74.08%4.06萬
所有者權益
股本 1.17%51.93萬1.17%51.93萬1.17%51.93萬1.17%51.93萬1.17%51.93萬0.00%51.33萬0.00%51.33萬0.00%51.33萬0.00%51.33萬0.00%51.33萬
-普通股股本 1.17%51.93萬1.17%51.93萬1.17%51.93萬1.17%51.93萬1.17%51.93萬0.00%51.33萬0.00%51.33萬0.00%51.33萬0.00%51.33萬0.00%51.33萬
留存收益 -16.36%-52.35萬-16.55%-50.77萬-18.12%-49.43萬-18.66%-48.1萬-18.66%-48.1萬-19.01%-44.99萬-20.20%-43.56萬-20.48%-41.85萬-20.80%-40.54萬-20.80%-40.54萬
不影響留存收益的損益 0.00%5.83萬0.00%5.83萬0.00%5.83萬0.00%5.83萬0.00%5.83萬0.00%5.83萬0.00%5.83萬0.00%5.83萬0.00%5.83萬0.00%5.83萬
股東權益總額 -55.57%5.41萬-48.60%6.99萬-45.63%8.32萬-41.91%9.65萬-41.91%9.65萬-37.13%12.17萬-34.99%13.6萬-31.73%15.31萬-29.58%16.62萬-29.58%16.62萬
總權益 -55.57%5.41萬-48.60%6.99萬-45.63%8.32萬-41.91%9.65萬-41.91%9.65萬-37.13%12.17萬-34.99%13.6萬-31.73%15.31萬-29.58%16.62萬-29.58%16.62萬
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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