加拿大市场个股详情

New Age Metals Inc (NAM)

添加自选
  • 0.500
  • -0.020-3.85%
延时15分钟行情已收盘 01/15 16:00 (美东)
3644.73万总市值0.00市盈率TTM

New Age Metals Inc (NAM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
89.46%681.59万
-6.46%339.34万
43.48%364.87万
43.48%364.87万
9.73%335.7万
-8.37%359.75万
-17.42%362.78万
-43.34%254.3万
-43.34%254.3万
-34.87%305.94万
-现金和现金等价物
65.95%558.52万
-16.77%282.65万
33.22%307.89万
33.22%307.89万
10.16%312.52万
-9.12%336.57万
-18.58%339.61万
-45.82%231.12万
-45.82%231.12万
-37.52%283.69万
-短期投资
431.00%123.07万
144.58%56.69万
145.87%56.99万
145.87%56.99万
4.14%23.18万
4.14%23.18万
4.14%23.18万
4.14%23.18万
4.14%23.18万
41.89%22.25万
应收款项
185.56%19.35万
198.00%21.29万
-93.24%21.16万
-93.24%21.16万
-36.95%7.21万
-31.16%6.78万
-70.08%7.14万
292.89%313.05万
292.89%313.05万
81.42%11.43万
-应收税费
123.60%3.08万
-33.90%1.82万
-93.80%1.18万
-93.80%1.18万
-88.90%9,791
-83.04%1.38万
-60.75%2.75万
164.14%18.97万
164.14%18.97万
63.31%8.82万
-应收关联方款项
--11.29万
--11.29万
-96.11%11.29万
-96.11%11.29万
--0
--0
--0
305.93%290.66万
305.93%290.66万
--0
-其他应收款
-7.76%4.98万
86.12%8.17万
153.80%8.69万
153.80%8.69万
138.29%6.23万
211.72%5.4万
419.66%4.39万
282.23%3.42万
282.23%3.42万
189.82%2.61万
预付费用
218.66%14.39万
-27.12%5.66万
-10.21%8.03万
-10.21%8.03万
-95.97%2.36万
-89.13%4.51万
-65.53%7.77万
-33.03%8.95万
-33.03%8.95万
615.53%58.67万
其他流动资产
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---1
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流动资产合计
92.79%715.33万
-3.02%366.29万
-31.62%394.06万
-31.62%394.06万
-8.18%345.28万
-16.43%371.04万
-22.24%377.69万
6.36%576.29万
6.36%576.29万
-22.34%376.05万
非流动资产
固定资产净额
7.13%1,013.22万
-3.92%951.45万
-3.98%929.08万
-3.98%929.08万
-10.72%947.58万
-4.82%945.82万
0.05%990.28万
5.06%967.59万
5.06%967.59万
8.17%1,061.35万
-固定资产
7.45%1,035.02万
-3.36%972.19万
-3.46%948.77万
-3.46%948.77万
-11.13%955.53万
-4.19%963.23万
0.49%1,005.98万
5.96%982.73万
5.96%982.73万
8.93%1,075.19万
-累计折旧
-25.16%-21.8万
-32.07%-20.74万
-30.05%-19.69万
-30.05%-19.69万
42.59%-7.95万
-49.07%-17.41万
-39.74%-15.71万
-132.57%-15.14万
-132.57%-15.14万
-133.77%-13.84万
非流动资产合计
7.13%1,013.22万
-3.92%951.45万
-3.98%929.08万
-3.98%929.08万
-10.72%947.58万
-4.82%945.82万
0.05%990.28万
5.06%967.59万
5.06%967.59万
8.17%1,061.35万
总资产
31.26%1,728.55万
-3.67%1,317.74万
-14.30%1,323.15万
-14.30%1,323.15万
-10.06%1,292.86万
-8.35%1,316.86万
-7.28%1,367.97万
5.54%1,543.88万
5.54%1,543.88万
-1.91%1,437.4万
负债
流动负债
短期借款与资本租赁负债
0.00%3.87万
0.00%3.87万
0.00%3.87万
0.00%3.87万
31.65%3.87万
31.65%3.87万
31.65%3.87万
31.65%3.87万
31.65%3.87万
74.19%2.94万
-短期资本租赁负债
0.00%3.87万
0.00%3.87万
0.00%3.87万
0.00%3.87万
31.65%3.87万
31.65%3.87万
31.65%3.87万
31.65%3.87万
31.65%3.87万
74.19%2.94万
应付款项
489.95%18.89万
-33.00%8.73万
-97.24%4.42万
-97.24%4.42万
-95.72%2.86万
-90.95%3.2万
-77.96%13.03万
1,080.74%160.39万
1,080.74%160.39万
201.07%66.83万
-应付账款
369.40%15.03万
-33.00%8.73万
-98.28%2.77万
-98.28%2.77万
-95.55%2.86万
-90.95%3.2万
-77.00%13.03万
1,258.07%160.39万
1,258.07%160.39万
200.03%64.21万
-应付关联方款项
--3.86万
--0
--1.66万
--1.66万
----
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----
--0
--0
229.12%2.61万
应计费用
--0
-72.39%4.13万
-69.05%4.63万
-69.05%4.63万
--0
--0
454.54%14.97万
20.93%14.97万
20.93%14.97万
----
流动负债总额
221.91%22.76万
-47.50%16.73万
-92.79%12.92万
-92.79%12.92万
-90.36%6.73万
-81.55%7.07万
-48.63%31.87万
520.10%179.23万
520.10%179.23万
192.11%69.77万
非流动负债
长期借款与租赁负债
-62.39%2.16万
-57.74%3.09万
-46.34%3.99万
-46.34%3.99万
-46.90%4.88万
-42.46%5.75万
-32.26%7.3万
-35.27%7.44万
-35.27%7.44万
-31.64%9.19万
-长期租赁负债
-62.39%2.16万
-57.74%3.09万
-46.34%3.99万
-46.34%3.99万
-46.90%4.88万
-42.46%5.75万
-32.26%7.3万
-35.27%7.44万
-35.27%7.44万
-31.64%9.19万
其他非流动负债
---1
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非流动负债总额
-62.40%2.16万
-57.74%3.09万
-46.34%3.99万
-46.34%3.99万
-46.90%4.88万
-42.46%5.75万
-32.26%7.3万
-35.27%7.44万
-35.27%7.44万
-31.64%9.19万
负债总额
94.39%24.92万
-49.41%19.82万
-90.94%16.92万
-90.94%16.92万
-85.30%11.61万
-73.47%12.82万
-46.21%39.17万
362.08%186.67万
362.08%186.67万
111.52%78.96万
所有者权益
股本
1.26%4,671.02万
0.02%4,613.98万
0.00%4,612.94万
0.00%4,612.94万
0.01%4,612.94万
0.01%4,612.94万
0.01%4,612.94万
0.01%4,612.94万
0.01%4,612.94万
0.00%4,612.44万
-普通股股本
1.26%4,671.02万
0.02%4,613.98万
0.00%4,612.94万
0.00%4,612.94万
0.01%4,612.94万
0.01%4,612.94万
0.01%4,612.94万
0.01%4,612.94万
0.01%4,612.94万
0.00%4,612.44万
留存收益
-0.09%-5,133.66万
-0.63%-5,136.33万
-1.00%-5,126.98万
-1.00%-5,126.98万
-1.53%-5,151.96万
-1.69%-5,129.17万
-1.48%-5,104.41万
-1.31%-5,076万
-1.31%-5,076万
-1.42%-5,074.19万
其他股本权益
19.01%2,166.26万
0.00%1,820.27万
0.00%1,820.27万
0.00%1,820.27万
0.00%1,820.27万
0.00%1,820.27万
0.00%1,820.27万
0.00%1,820.27万
0.00%1,820.27万
0.08%1,820.2万
股东权益总额
30.64%1,703.63万
-2.32%1,297.92万
-3.76%1,306.23万
-3.76%1,306.23万
-5.68%1,281.25万
-6.09%1,304.04万
-5.26%1,328.8万
-4.58%1,357.21万
-4.58%1,357.21万
-4.88%1,358.44万
总权益
30.64%1,703.63万
-2.32%1,297.92万
-3.76%1,306.23万
-3.76%1,306.23万
-5.68%1,281.25万
-6.09%1,304.04万
-5.26%1,328.8万
-4.58%1,357.21万
-4.58%1,357.21万
-4.88%1,358.44万
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
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 89.46%681.59万-6.46%339.34万43.48%364.87万43.48%364.87万9.73%335.7万-8.37%359.75万-17.42%362.78万-43.34%254.3万-43.34%254.3万-34.87%305.94万
-现金和现金等价物 65.95%558.52万-16.77%282.65万33.22%307.89万33.22%307.89万10.16%312.52万-9.12%336.57万-18.58%339.61万-45.82%231.12万-45.82%231.12万-37.52%283.69万
-短期投资 431.00%123.07万144.58%56.69万145.87%56.99万145.87%56.99万4.14%23.18万4.14%23.18万4.14%23.18万4.14%23.18万4.14%23.18万41.89%22.25万
应收款项 185.56%19.35万198.00%21.29万-93.24%21.16万-93.24%21.16万-36.95%7.21万-31.16%6.78万-70.08%7.14万292.89%313.05万292.89%313.05万81.42%11.43万
-应收税费 123.60%3.08万-33.90%1.82万-93.80%1.18万-93.80%1.18万-88.90%9,791-83.04%1.38万-60.75%2.75万164.14%18.97万164.14%18.97万63.31%8.82万
-应收关联方款项 --11.29万--11.29万-96.11%11.29万-96.11%11.29万--0--0--0305.93%290.66万305.93%290.66万--0
-其他应收款 -7.76%4.98万86.12%8.17万153.80%8.69万153.80%8.69万138.29%6.23万211.72%5.4万419.66%4.39万282.23%3.42万282.23%3.42万189.82%2.61万
预付费用 218.66%14.39万-27.12%5.66万-10.21%8.03万-10.21%8.03万-95.97%2.36万-89.13%4.51万-65.53%7.77万-33.03%8.95万-33.03%8.95万615.53%58.67万
其他流动资产 ---------------------------1------------
流动资产合计 92.79%715.33万-3.02%366.29万-31.62%394.06万-31.62%394.06万-8.18%345.28万-16.43%371.04万-22.24%377.69万6.36%576.29万6.36%576.29万-22.34%376.05万
非流动资产
固定资产净额 7.13%1,013.22万-3.92%951.45万-3.98%929.08万-3.98%929.08万-10.72%947.58万-4.82%945.82万0.05%990.28万5.06%967.59万5.06%967.59万8.17%1,061.35万
-固定资产 7.45%1,035.02万-3.36%972.19万-3.46%948.77万-3.46%948.77万-11.13%955.53万-4.19%963.23万0.49%1,005.98万5.96%982.73万5.96%982.73万8.93%1,075.19万
-累计折旧 -25.16%-21.8万-32.07%-20.74万-30.05%-19.69万-30.05%-19.69万42.59%-7.95万-49.07%-17.41万-39.74%-15.71万-132.57%-15.14万-132.57%-15.14万-133.77%-13.84万
非流动资产合计 7.13%1,013.22万-3.92%951.45万-3.98%929.08万-3.98%929.08万-10.72%947.58万-4.82%945.82万0.05%990.28万5.06%967.59万5.06%967.59万8.17%1,061.35万
总资产 31.26%1,728.55万-3.67%1,317.74万-14.30%1,323.15万-14.30%1,323.15万-10.06%1,292.86万-8.35%1,316.86万-7.28%1,367.97万5.54%1,543.88万5.54%1,543.88万-1.91%1,437.4万
负债
流动负债
短期借款与资本租赁负债 0.00%3.87万0.00%3.87万0.00%3.87万0.00%3.87万31.65%3.87万31.65%3.87万31.65%3.87万31.65%3.87万31.65%3.87万74.19%2.94万
-短期资本租赁负债 0.00%3.87万0.00%3.87万0.00%3.87万0.00%3.87万31.65%3.87万31.65%3.87万31.65%3.87万31.65%3.87万31.65%3.87万74.19%2.94万
应付款项 489.95%18.89万-33.00%8.73万-97.24%4.42万-97.24%4.42万-95.72%2.86万-90.95%3.2万-77.96%13.03万1,080.74%160.39万1,080.74%160.39万201.07%66.83万
-应付账款 369.40%15.03万-33.00%8.73万-98.28%2.77万-98.28%2.77万-95.55%2.86万-90.95%3.2万-77.00%13.03万1,258.07%160.39万1,258.07%160.39万200.03%64.21万
-应付关联方款项 --3.86万--0--1.66万--1.66万--------------0--0229.12%2.61万
应计费用 --0-72.39%4.13万-69.05%4.63万-69.05%4.63万--0--0454.54%14.97万20.93%14.97万20.93%14.97万----
流动负债总额 221.91%22.76万-47.50%16.73万-92.79%12.92万-92.79%12.92万-90.36%6.73万-81.55%7.07万-48.63%31.87万520.10%179.23万520.10%179.23万192.11%69.77万
非流动负债
长期借款与租赁负债 -62.39%2.16万-57.74%3.09万-46.34%3.99万-46.34%3.99万-46.90%4.88万-42.46%5.75万-32.26%7.3万-35.27%7.44万-35.27%7.44万-31.64%9.19万
-长期租赁负债 -62.39%2.16万-57.74%3.09万-46.34%3.99万-46.34%3.99万-46.90%4.88万-42.46%5.75万-32.26%7.3万-35.27%7.44万-35.27%7.44万-31.64%9.19万
其他非流动负债 ---1------------------------------------
非流动负债总额 -62.40%2.16万-57.74%3.09万-46.34%3.99万-46.34%3.99万-46.90%4.88万-42.46%5.75万-32.26%7.3万-35.27%7.44万-35.27%7.44万-31.64%9.19万
负债总额 94.39%24.92万-49.41%19.82万-90.94%16.92万-90.94%16.92万-85.30%11.61万-73.47%12.82万-46.21%39.17万362.08%186.67万362.08%186.67万111.52%78.96万
所有者权益
股本 1.26%4,671.02万0.02%4,613.98万0.00%4,612.94万0.00%4,612.94万0.01%4,612.94万0.01%4,612.94万0.01%4,612.94万0.01%4,612.94万0.01%4,612.94万0.00%4,612.44万
-普通股股本 1.26%4,671.02万0.02%4,613.98万0.00%4,612.94万0.00%4,612.94万0.01%4,612.94万0.01%4,612.94万0.01%4,612.94万0.01%4,612.94万0.01%4,612.94万0.00%4,612.44万
留存收益 -0.09%-5,133.66万-0.63%-5,136.33万-1.00%-5,126.98万-1.00%-5,126.98万-1.53%-5,151.96万-1.69%-5,129.17万-1.48%-5,104.41万-1.31%-5,076万-1.31%-5,076万-1.42%-5,074.19万
其他股本权益 19.01%2,166.26万0.00%1,820.27万0.00%1,820.27万0.00%1,820.27万0.00%1,820.27万0.00%1,820.27万0.00%1,820.27万0.00%1,820.27万0.00%1,820.27万0.08%1,820.2万
股东权益总额 30.64%1,703.63万-2.32%1,297.92万-3.76%1,306.23万-3.76%1,306.23万-5.68%1,281.25万-6.09%1,304.04万-5.26%1,328.8万-4.58%1,357.21万-4.58%1,357.21万-4.88%1,358.44万
总权益 30.64%1,703.63万-2.32%1,297.92万-3.76%1,306.23万-3.76%1,306.23万-5.68%1,281.25万-6.09%1,304.04万-5.26%1,328.8万-4.58%1,357.21万-4.58%1,357.21万-4.88%1,358.44万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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。

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