美股市场个股详情

NORTHERN SHIELD RESOURCES INC (NSHRF)

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延时15分钟行情收盘价 05/12 13:56 (美东)
460.33万总市值-4.29市盈率TTM

NORTHERN SHIELD RESOURCES INC (NSHRF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
102.78%78.47万
102.78%78.47万
38.71%15.43万
1,930.72%70.54万
452.47%23.98万
120.44%38.69万
120.44%38.69万
-60.90%11.12万
-22.51%3.47万
-56.86%4.34万
-现金和现金等价物
102.78%78.47万
102.78%78.47万
38.71%15.43万
1,930.72%70.54万
452.47%23.98万
120.44%38.69万
120.44%38.69万
-60.90%11.12万
-22.51%3.47万
-56.86%4.34万
应收款项
167.57%12.53万
167.57%12.53万
569.34%10.9万
-89.42%8.36万
-37.68%3.49万
-42.37%4.68万
-42.37%4.68万
-88.42%1.63万
3,067.94%79.08万
44.54%5.6万
-应收账款
7.38%5.03万
7.38%5.03万
569.34%10.9万
-89.42%8.36万
-37.68%3.49万
-42.37%4.68万
-42.37%4.68万
-59.91%1.63万
3,067.94%79.08万
44.54%5.6万
-其他应收款
--7.5万
--7.5万
----
----
----
----
----
----
----
----
预付费用
62.67%11.2万
62.67%11.2万
31.55%9.57万
47.08%11.74万
-3.64%9.25万
-31.06%6.88万
-31.06%6.88万
-39.49%7.27万
-1.83%7.98万
2.33%9.6万
流动资产合计
103.33%102.19万
103.33%102.19万
79.27%35.9万
0.12%90.64万
87.92%36.72万
40.93%50.26万
40.93%50.26万
-63.28%20.03万
499.19%90.53万
-16.20%19.54万
非流动资产
固定资产净额
28.71%318.16万
28.71%318.16万
25.84%306.6万
19.75%271.79万
-56.03%248.66万
-56.34%247.18万
-56.34%247.18万
-57.06%243.65万
-59.75%226.97万
2.24%565.46万
-固定资产
24.87%359.49万
24.87%359.49万
22.38%347.79万
17.02%312.83万
-52.32%288.78万
-52.50%287.9万
-52.50%287.9万
-53.83%284.19万
-56.22%267.32万
1.01%605.62万
-累计折旧
-1.51%-41.33万
-1.51%-41.33万
-1.60%-41.19万
-1.69%-41.04万
0.10%-40.12万
-1.90%-40.72万
-1.90%-40.72万
15.69%-40.54万
13.62%-40.36万
13.59%-40.16万
投资和预付款
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
0.00%833
非流动资产合计
28.70%318.24万
28.70%318.24万
25.83%306.69万
19.74%271.88万
-56.02%248.74万
-56.33%247.27万
-56.33%247.27万
-57.05%243.73万
-59.74%227.05万
2.24%565.54万
总资产
41.31%420.43万
41.31%420.43万
29.89%342.59万
14.15%362.52万
-51.34%284.7万
-50.56%297.53万
-50.56%297.53万
-57.60%263.76万
-45.06%317.58万
1.68%585.08万
负债
流动负债
递延负债
-31.23%8.42万
-31.23%8.42万
-62.04%2万
-41.21%5.21万
-5.52%9.75万
19.80%12.24万
19.80%12.24万
-67.71%5.28万
12.45%8.86万
26.12%10.31万
其他流动负债
----
----
----
----
----
--10万
--10万
----
----
----
流动负债总额
-23.87%51.13万
-23.87%51.13万
22.00%53.38万
-27.22%66.81万
-26.11%59.28万
-17.76%67.16万
-17.76%67.16万
-35.78%43.75万
51.00%91.79万
37.85%80.23万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
-23.87%51.13万
-23.87%51.13万
22.00%53.38万
-27.22%66.81万
-26.11%59.28万
-17.76%67.16万
-17.76%67.16万
-35.78%43.75万
51.00%91.79万
37.85%80.23万
所有者权益
股本
5.79%3,588.39万
5.79%3,588.39万
3.66%3,486.35万
3.44%3,478.48万
1.13%3,400.82万
0.86%3,391.87万
0.86%3,391.87万
0.08%3,363.35万
1.75%3,362.95万
2.26%3,362.95万
-普通股股本
5.79%3,588.39万
5.79%3,588.39万
3.66%3,486.35万
3.44%3,478.48万
1.13%3,400.82万
0.86%3,391.87万
0.86%3,391.87万
0.08%3,363.35万
1.75%3,362.95万
2.26%3,362.95万
留存收益
-1.91%-3,704.98万
-1.91%-3,704.98万
-1.95%-3,687.96万
-1.74%-3,673.97万
-9.52%-3,649.55万
-9.61%-3,635.66万
-9.61%-3,635.66万
-10.27%-3,617.45万
-11.31%-3,611.27万
-3.24%-3,332.21万
其他权益
2.48%485.9万
2.48%485.9万
3.52%490.83万
3.60%491.2万
0.01%474.16万
0.01%474.16万
0.01%474.16万
0.07%474.12万
3.88%474.12万
3.88%474.12万
股东权益总额
60.31%369.31万
60.31%369.31万
31.45%289.22万
30.96%295.71万
-55.35%225.42万
-55.71%230.37万
-55.71%230.37万
-60.28%220.01万
-56.35%225.79万
-2.39%504.85万
总权益
60.31%369.31万
60.31%369.31万
31.45%289.22万
30.96%295.71万
-55.35%225.42万
-55.71%230.37万
-55.71%230.37万
-60.28%220.01万
-56.35%225.79万
-2.39%504.85万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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 102.78%78.47万102.78%78.47万38.71%15.43万1,930.72%70.54万452.47%23.98万120.44%38.69万120.44%38.69万-60.90%11.12万-22.51%3.47万-56.86%4.34万
-现金和现金等价物 102.78%78.47万102.78%78.47万38.71%15.43万1,930.72%70.54万452.47%23.98万120.44%38.69万120.44%38.69万-60.90%11.12万-22.51%3.47万-56.86%4.34万
应收款项 167.57%12.53万167.57%12.53万569.34%10.9万-89.42%8.36万-37.68%3.49万-42.37%4.68万-42.37%4.68万-88.42%1.63万3,067.94%79.08万44.54%5.6万
-应收账款 7.38%5.03万7.38%5.03万569.34%10.9万-89.42%8.36万-37.68%3.49万-42.37%4.68万-42.37%4.68万-59.91%1.63万3,067.94%79.08万44.54%5.6万
-其他应收款 --7.5万--7.5万--------------------------------
预付费用 62.67%11.2万62.67%11.2万31.55%9.57万47.08%11.74万-3.64%9.25万-31.06%6.88万-31.06%6.88万-39.49%7.27万-1.83%7.98万2.33%9.6万
流动资产合计 103.33%102.19万103.33%102.19万79.27%35.9万0.12%90.64万87.92%36.72万40.93%50.26万40.93%50.26万-63.28%20.03万499.19%90.53万-16.20%19.54万
非流动资产
固定资产净额 28.71%318.16万28.71%318.16万25.84%306.6万19.75%271.79万-56.03%248.66万-56.34%247.18万-56.34%247.18万-57.06%243.65万-59.75%226.97万2.24%565.46万
-固定资产 24.87%359.49万24.87%359.49万22.38%347.79万17.02%312.83万-52.32%288.78万-52.50%287.9万-52.50%287.9万-53.83%284.19万-56.22%267.32万1.01%605.62万
-累计折旧 -1.51%-41.33万-1.51%-41.33万-1.60%-41.19万-1.69%-41.04万0.10%-40.12万-1.90%-40.72万-1.90%-40.72万15.69%-40.54万13.62%-40.36万13.59%-40.16万
投资和预付款 0.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%8330.00%833
非流动资产合计 28.70%318.24万28.70%318.24万25.83%306.69万19.74%271.88万-56.02%248.74万-56.33%247.27万-56.33%247.27万-57.05%243.73万-59.74%227.05万2.24%565.54万
总资产 41.31%420.43万41.31%420.43万29.89%342.59万14.15%362.52万-51.34%284.7万-50.56%297.53万-50.56%297.53万-57.60%263.76万-45.06%317.58万1.68%585.08万
负债
流动负债
递延负债 -31.23%8.42万-31.23%8.42万-62.04%2万-41.21%5.21万-5.52%9.75万19.80%12.24万19.80%12.24万-67.71%5.28万12.45%8.86万26.12%10.31万
其他流动负债 ----------------------10万--10万------------
流动负债总额 -23.87%51.13万-23.87%51.13万22.00%53.38万-27.22%66.81万-26.11%59.28万-17.76%67.16万-17.76%67.16万-35.78%43.75万51.00%91.79万37.85%80.23万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 -23.87%51.13万-23.87%51.13万22.00%53.38万-27.22%66.81万-26.11%59.28万-17.76%67.16万-17.76%67.16万-35.78%43.75万51.00%91.79万37.85%80.23万
所有者权益
股本 5.79%3,588.39万5.79%3,588.39万3.66%3,486.35万3.44%3,478.48万1.13%3,400.82万0.86%3,391.87万0.86%3,391.87万0.08%3,363.35万1.75%3,362.95万2.26%3,362.95万
-普通股股本 5.79%3,588.39万5.79%3,588.39万3.66%3,486.35万3.44%3,478.48万1.13%3,400.82万0.86%3,391.87万0.86%3,391.87万0.08%3,363.35万1.75%3,362.95万2.26%3,362.95万
留存收益 -1.91%-3,704.98万-1.91%-3,704.98万-1.95%-3,687.96万-1.74%-3,673.97万-9.52%-3,649.55万-9.61%-3,635.66万-9.61%-3,635.66万-10.27%-3,617.45万-11.31%-3,611.27万-3.24%-3,332.21万
其他权益 2.48%485.9万2.48%485.9万3.52%490.83万3.60%491.2万0.01%474.16万0.01%474.16万0.01%474.16万0.07%474.12万3.88%474.12万3.88%474.12万
股东权益总额 60.31%369.31万60.31%369.31万31.45%289.22万30.96%295.71万-55.35%225.42万-55.71%230.37万-55.71%230.37万-60.28%220.01万-56.35%225.79万-2.39%504.85万
总权益 60.31%369.31万60.31%369.31万31.45%289.22万30.96%295.71万-55.35%225.42万-55.71%230.37万-55.71%230.37万-60.28%220.01万-56.35%225.79万-2.39%504.85万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------带解释段的无保留意见--------
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