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
Northern Lights Resources Corp (NLR)
- 0.110
- +0.010+10.00%
延时15分钟行情已收盘 05/08 14:47 (美东)
747.88万总市值-2.75市盈率TTM
0.110最高价0.095最低价23.40万股成交量0.100今开0.100昨收2.47万成交额0.14052周最高0.34%换手率6798.87万总股本0.02052周最低-0.04每股收益TTM747.88万流通值1.500历史最高亏损市盈率(静)6798.87万流通股0.005历史最低-0.04每股收益(静)15.00%振幅--股息TTM12.22市净率1股每手--股息率TTM
Northern Lights Resources Corp (NLR) 资产负债表
季报+年报
显示同比
| (Q3)2026/01/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 216.69%35.25万 | 12.69%31.6万 | -99.10%2,481 | -99.78%1,052 | -99.78%1,052 | -79.41%11.13万 | -51.28%28.04万 | -51.42%27.71万 | -41.63%46.94万 | -41.63%46.94万 |
| -现金和现金等价物 | 5,501.64%35.25万 | 1,182.45%31.6万 | -88.73%2,481 | -76.01%1,052 | -76.01%1,052 | -6.98%6,292 | 349.83%2.46万 | 192.18%2.2万 | -81.86%4,386 | -81.86%4,386 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | -80.33%10.5万 | -55.13%25.58万 | -54.68%25.51万 | -40.38%46.5万 | -40.38%46.5万 |
| 应收款项 | 453.98%2.05万 | 320.48%1.13万 | 42.95%7,349 | -3.85%2,595 | -3.85%2,595 | 26.72%3,694 | -9.12%2,691 | -27.84%5,141 | -4.32%2,699 | -4.32%2,699 |
| -应收账款 | 453.98%2.05万 | 320.48%1.13万 | 42.95%7,349 | -3.85%2,595 | -3.85%2,595 | 26.72%3,694 | -9.12%2,691 | -27.84%5,141 | -4.32%2,699 | -4.32%2,699 |
| 预付费用 | 1,561.07%4.58万 | 1,293.79%3.66万 | 83.35%1,443 | 166.84%2,100 | 166.84%2,100 | 250.19%2,756 | -80.12%2,625 | -96.41%787 | -98.49%787 | -98.49%787 |
| 流动资产合计 | 255.61%41.87万 | 27.36%36.39万 | -96.02%1.13万 | -98.78%5,747 | -98.78%5,747 | -78.36%11.77万 | -51.71%28.57万 | -52.79%28.31万 | -44.96%47.29万 | -44.96%47.29万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -53.02%98.93万 | -59.91%82.93万 | -74.27%53.67万 | -68.90%65.27万 | -68.90%65.27万 | 1.32%210.56万 | -0.46%206.86万 | 0.38%208.6万 | 0.98%209.85万 | 0.98%209.85万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | --3.85万 | --3.85万 | --3.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -51.19%102.78万 | -58.05%86.78万 | -72.43%57.52万 | -68.90%65.27万 | -68.90%65.27万 | 1.32%210.56万 | -12.47%206.86万 | -11.45%208.6万 | -26.58%209.85万 | -26.58%209.85万 |
| 总资产 | -34.94%144.65万 | -47.68%123.16万 | -75.24%58.65万 | -74.39%65.84万 | -74.39%65.84万 | -15.21%222.34万 | -20.32%235.43万 | -19.83%236.91万 | -30.83%257.14万 | -30.83%257.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | 33.64%41.18万 | -25.19%39.72万 | -22.50%39.54万 | -61.31%38.98万 | -61.31%38.98万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 33.64%41.18万 | -25.19%39.72万 | -22.50%39.54万 | -61.31%38.98万 | -61.31%38.98万 |
| 应付款项 | ---- | ---- | ---- | 23.08%64.67万 | 23.08%64.67万 | 19.73%56.9万 | 17.74%51.07万 | 22.48%49.56万 | 44.97%52.54万 | 44.97%52.54万 |
| -应付账款 | ---- | ---- | ---- | 23.08%64.67万 | 23.08%64.67万 | 19.73%56.9万 | 17.74%51.07万 | 22.48%49.56万 | 44.97%52.54万 | 44.97%52.54万 |
| 应计费用 | ---- | ---- | ---- | 18.83%10.87万 | 18.83%10.87万 | 28.30%9.75万 | 29.87%9.35万 | 30.14%8.25万 | 6.53%9.15万 | 6.53%9.15万 |
| 其他流动负债 | ---- | --15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -19.45%86.86万 | 2.92%103.07万 | -21.88%76.04万 | -24.96%75.54万 | -24.96%75.54万 | 25.48%107.83万 | -3.41%100.15万 | -0.48%97.35万 | -30.85%100.67万 | -30.85%100.67万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -19.45%86.86万 | 2.92%103.07万 | -21.88%76.04万 | -24.96%75.54万 | -24.96%75.54万 | 25.48%107.83万 | -3.41%100.15万 | -0.48%97.35万 | -30.85%100.67万 | -30.85%100.67万 |
| 所有者权益 | ||||||||||
| 股本 | 10.59%1,041.49万 | 5.98%996.24万 | 1.92%956.24万 | 1.44%951.74万 | 1.44%951.74万 | 0.37%941.74万 | 0.19%939.99万 | 0.00%938.24万 | 3.02%938.24万 | 3.02%938.24万 |
| -普通股股本 | 10.59%1,041.49万 | 5.98%996.24万 | 1.92%956.24万 | 1.44%951.74万 | 1.44%951.74万 | 0.37%941.74万 | 0.19%939.99万 | 0.00%938.24万 | 3.02%938.24万 | 3.02%938.24万 |
| 留存收益 | -18.86%-1,138.97万 | -21.97%-1,125.41万 | -20.51%-1,104.67万 | -21.42%-1,092.48万 | -21.42%-1,092.48万 | -8.90%-958.27万 | -6.74%-922.71万 | -6.77%-916.69万 | -12.11%-899.78万 | -12.11%-899.78万 |
| 其他股本权益 | 18.49%155.27万 | 26.49%149.27万 | 11.04%131.04万 | 11.04%131.04万 | 11.04%131.04万 | 11.04%131.04万 | 0.00%118.01万 | 0.00%118.01万 | 0.00%118.01万 | 0.00%118.01万 |
| 股东权益总额 | -49.53%57.79万 | -85.14%20.1万 | -112.47%-17.4万 | -106.20%-9.7万 | -106.20%-9.7万 | -35.05%114.5万 | -29.47%135.28万 | -29.41%139.56万 | -30.81%156.46万 | -30.81%156.46万 |
| 总权益 | -49.53%57.79万 | -85.14%20.1万 | -112.47%-17.4万 | -106.20%-9.7万 | -106.20%-9.7万 | -35.05%114.5万 | -29.47%135.28万 | -29.41%139.56万 | -30.81%156.46万 | -30.81%156.46万 |
| 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 | -- |
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。
