Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Canadian North Resources Inc (CNRI)
- 0.280
- 0.0000.00%
延时15分钟行情交易中 05/07 16:00 (美东)
3200.97万总市值-28.00市盈率TTM
0.000最高价0.000最低价40股成交量0.000今开0.280昨收11.80成交额1.00052周最高0.00%换手率1.14亿总股本0.24052周最低-0.01每股收益TTM1120.39万流通值3.730历史最高亏损市盈率(静)4001.38万流通股0.240历史最低-0.01每股收益(静)0.00%振幅--股息TTM0.75市净率1股每手--股息率TTM
Canadian North Resources Inc (CNRI) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -99.27%1.21万 | -99.27%1.21万 | -99.02%2.79万 | -96.21%14.32万 | -83.75%77.18万 | -70.29%164.62万 | -70.29%164.62万 | 51.05%285.68万 | -21.61%377.56万 | -49.20%474.99万 |
| -现金和现金等价物 | -99.27%1.21万 | -99.27%1.21万 | -99.02%2.79万 | -96.21%14.32万 | -83.75%77.18万 | -70.29%164.62万 | -70.29%164.62万 | 51.05%285.68万 | -21.61%377.56万 | -49.20%474.99万 |
| 应收款项 | -36.74%5.75万 | -36.74%5.75万 | -27.87%6.68万 | -12.02%8.35万 | 3.99%8.79万 | -49.16%9.09万 | -49.16%9.09万 | -96.55%9.27万 | -94.92%9.49万 | -93.77%8.45万 |
| -应收税费 | -36.74%5.75万 | -36.74%5.75万 | -27.87%6.68万 | -12.02%8.35万 | 3.99%8.79万 | -49.16%9.09万 | -49.16%9.09万 | -96.55%9.27万 | -94.92%9.49万 | -93.77%8.45万 |
| 预付费用 | -6.19%13.9万 | -6.19%13.9万 | -15.56%15.77万 | 19.77%20.87万 | -53.55%14.82万 | -74.14%14.81万 | -74.14%14.81万 | 510.94%18.68万 | 370.11%17.43万 | -38.06%31.9万 |
| 流动资产合计 | -88.94%20.85万 | -88.94%20.85万 | -91.95%25.25万 | -89.23%43.55万 | -80.44%100.79万 | -70.04%188.53万 | -70.04%188.53万 | -31.94%313.63万 | -39.82%404.47万 | -54.07%515.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.22%4,571.8万 | 1.22%4,571.8万 | 1.16%4,559.79万 | 2.73%4,576.92万 | 2.76%4,542.03万 | 2.93%4,516.68万 | 2.93%4,516.68万 | 5.26%4,507.51万 | 29.54%4,455.4万 | 92.39%4,419.82万 |
| -固定资产 | 3.26%4,919.57万 | 3.26%4,919.57万 | 1.38%4,611.45万 | 2.93%4,625.96万 | 2.97%4,588.46万 | 5.59%4,764.12万 | 5.59%4,764.12万 | 3.97%4,548.79万 | 28.31%4,494.12万 | 91.75%4,455.99万 |
| -累计折旧 | -40.54%-347.77万 | -40.54%-347.77万 | -25.12%-51.66万 | -26.65%-49.04万 | -28.40%-46.43万 | -100.34%-247.45万 | -100.34%-247.45万 | 55.47%-41.29万 | 38.52%-38.72万 | -36.14%-36.16万 |
| 非流动资产合计 | 1.22%4,571.8万 | 1.22%4,571.8万 | 1.16%4,559.79万 | 2.73%4,576.92万 | 2.76%4,542.03万 | 2.93%4,516.68万 | 2.93%4,516.68万 | 5.26%4,507.51万 | 29.54%4,455.4万 | 92.39%4,419.82万 |
| 总资产 | -2.39%4,592.66万 | -2.39%4,592.66万 | -4.90%4,585.04万 | -4.93%4,620.46万 | -5.92%4,642.82万 | -6.22%4,705.2万 | -6.22%4,705.2万 | 1.64%4,821.13万 | 18.20%4,859.87万 | 44.33%4,935.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | -45.55%51.37万 | -25.32%72.43万 | -13.08%83.47万 | -13.08%83.47万 | -4.16%89.52万 | 17.99%94.34万 | --96.98万 |
| -短期资本租赁负债 | --0 | --0 | --0 | -45.55%51.37万 | -25.32%72.43万 | -13.08%83.47万 | -13.08%83.47万 | -4.16%89.52万 | 17.99%94.34万 | --96.98万 |
| 流动负债总额 | 9.82%104.53万 | 9.82%104.53万 | -34.31%74.9万 | -10.31%92.66万 | -23.61%79.91万 | -11.09%95.18万 | -11.09%95.18万 | -74.97%114.02万 | -78.03%103.31万 | -67.81%104.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -86.58%12.94万 | -86.58%12.94万 | -73.73%31.89万 | -61.25%51.37万 | --72.43万 |
| -长期租赁负债 | --0 | --0 | --0 | --0 | --0 | -86.58%12.94万 | -86.58%12.94万 | -73.73%31.89万 | -61.25%51.37万 | --72.43万 |
| 递延负债 | -13.77%225.53万 | -13.77%225.53万 | -17.80%222.69万 | -16.16%226.29万 | -22.42%225.61万 | -16.71%261.55万 | -16.71%261.55万 | --270.91万 | --269.92万 | --290.81万 |
| 非流动负债总额 | -17.84%225.53万 | -17.84%225.53万 | -26.46%222.69万 | -29.57%226.29万 | -37.89%225.61万 | -33.12%274.49万 | -33.12%274.49万 | 149.41%302.8万 | 142.35%321.29万 | --363.24万 |
| 负债总额 | -10.72%330.06万 | -10.72%330.06万 | -28.61%297.59万 | -24.88%318.95万 | -34.70%305.52万 | -28.56%369.67万 | -28.56%369.67万 | -27.75%416.83万 | -29.57%424.59万 | 43.97%467.85万 |
| 所有者权益 | ||||||||||
| 股本 | -0.16%5,026.42万 | -0.16%5,026.42万 | -0.41%5,026.42万 | -0.41%5,026.42万 | -0.34%5,029.9万 | 0.38%5,034.26万 | 0.38%5,034.26万 | 16.87%5,047.15万 | 42.63%5,047.15万 | 48.90%5,047.15万 |
| -普通股股本 | -0.16%5,026.42万 | -0.16%5,026.42万 | -0.41%5,026.42万 | -0.41%5,026.42万 | -0.34%5,029.9万 | 0.38%5,034.26万 | 0.38%5,034.26万 | 16.87%5,047.15万 | 42.63%5,047.15万 | 48.90%5,047.15万 |
| 资本公积 | ---- | ---- | -3.40%769.97万 | -2.31%768.48万 | -1.03%767万 | 260.36%414.15万 | 260.36%414.15万 | 19.83%797.03万 | 27.93%786.65万 | --775万 |
| 留存收益 | -4.85%-1,535.29万 | -4.85%-1,535.29万 | -4.80%-1,508.94万 | -6.78%-1,493.39万 | -7.73%-1,459.61万 | -14.78%-1,464.28万 | -14.78%-1,464.28万 | -76.14%-1,439.87万 | -116.85%-1,398.53万 | -102.44%-1,354.84万 |
| 其他股本权益 | 0.77%771.46万 | 0.77%771.46万 | ---- | ---- | ---- | 18.57%765.55万 | 18.57%765.55万 | ---- | ---- | ---- |
| 股东权益总额 | -1.68%4,262.6万 | -1.68%4,262.6万 | -2.65%4,287.45万 | -3.02%4,301.51万 | -2.91%4,337.29万 | -3.66%4,335.53万 | -3.66%4,335.53万 | 5.71%4,404.31万 | 26.41%4,435.28万 | 44.37%4,467.32万 |
| 总权益 | -1.68%4,262.6万 | -1.68%4,262.6万 | -2.65%4,287.45万 | -3.02%4,301.51万 | -2.91%4,337.29万 | -3.66%4,335.53万 | -3.66%4,335.53万 | 5.71%4,404.31万 | 26.41%4,435.28万 | 44.37%4,467.32万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
