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New Tymbal Resources Ltd (NTB)

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延时15分钟行情已收盘 01/14 16:00 (美东)
35.88万总市值-0.40市盈率TTM

New Tymbal Resources Ltd (NTB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
183.57%4,937
133.11%1.11万
1,112.15%7,879
-77.66%5,041
-77.66%5,041
-80.33%1,741
547.28%4,751
-89.75%650
494.21%2.26万
494.21%2.26万
-现金和现金等价物
183.57%4,937
133.11%1.11万
1,112.15%7,879
-77.66%5,041
-77.66%5,041
-80.33%1,741
547.28%4,751
-89.75%650
494.21%2.26万
494.21%2.26万
应收款项
37.16%3,012
-29.22%1,967
-53.51%2,322
-55.97%2,237
-55.97%2,237
-95.51%2,196
-93.96%2,779
-89.34%4,995
-9.80%5,081
-9.80%5,081
-应收账款
37.16%3,012
-29.22%1,967
-53.51%2,322
-55.97%2,237
-55.97%2,237
-70.74%2,196
-40.63%2,779
-9.17%4,995
-9.80%5,081
-9.80%5,081
预付费用
2.77%2.64万
29.04%3.32万
29.04%3.32万
0.00%2.57万
0.00%2.57万
0.00%2.57万
0.00%2.57万
-8.86%2.57万
-8.86%2.57万
-8.86%2.57万
流动资产合计
15.93%3.44万
39.04%4.62万
38.34%4.34万
-38.16%3.3万
-38.16%3.3万
-64.44%2.97万
-54.12%3.33万
-61.47%3.14万
41.73%5.34万
41.73%5.34万
非流动资产
固定资产净额
-2.58%26.33万
-2.58%26.33万
-2.58%26.33万
0.00%27.03万
0.00%27.03万
-12.31%27.03万
-12.31%27.03万
-12.31%27.03万
-4.54%27.03万
-4.54%27.03万
非流动资产合计
-2.58%26.33万
-2.58%26.33万
-2.58%26.33万
0.00%27.03万
0.00%27.03万
-12.31%27.03万
-12.31%27.03万
-12.31%27.03万
-4.54%27.03万
-4.54%27.03万
总资产
-0.75%29.77万
1.98%30.95万
1.68%30.67万
-6.29%30.33万
-6.29%30.33万
-23.42%29.99万
-20.27%30.35万
-22.58%30.16万
0.89%32.36万
0.89%32.36万
负债
流动负债
应付款项
-32.42%3.14万
-51.62%2.26万
-36.04%3.59万
----
----
-29.23%4.64万
-31.14%4.67万
-98.00%5.62万
-96.21%5.41万
-96.21%5.41万
-应付账款
-32.42%3.14万
-51.62%2.26万
-36.04%3.59万
----
----
-29.23%4.64万
-31.14%4.67万
-98.00%5.62万
-96.21%5.41万
-96.21%5.41万
应计费用
----
----
----
----
----
----
----
----
--0
--0
流动负债总额
-32.42%3.14万
-51.62%2.26万
-36.04%3.59万
8.90%5.89万
8.90%5.89万
-29.23%4.64万
-31.14%4.67万
-98.65%5.62万
-98.65%5.41万
-98.65%5.41万
非流动负债
长期借款与租赁负债
17.51%604.9万
17.82%583.65万
17.95%559.49万
16.93%534.8万
16.93%534.8万
16.82%514.74万
17.72%495.36万
--474.34万
--457.38万
--457.38万
-长期借款
17.51%604.9万
17.82%583.65万
17.95%559.49万
16.93%534.8万
16.93%534.8万
16.82%514.74万
17.72%495.36万
--474.34万
--457.38万
--457.38万
非流动负债总额
17.51%604.9万
17.82%583.65万
17.95%559.49万
16.93%534.8万
16.93%534.8万
16.82%514.74万
17.72%495.36万
--474.34万
--457.38万
--457.38万
负债总额
17.07%608.03万
17.17%585.91万
17.32%563.08万
16.83%540.69万
16.83%540.69万
16.14%519.38万
16.95%500.03万
15.46%479.95万
15.22%462.79万
15.22%462.79万
所有者权益
股本
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
-普通股股本
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
0.00%835.36万
资本公积
0.00%7,500
0.00%7,500
0.00%7,500
----
----
0.00%7,500
0.00%7,500
0.00%7,500
----
----
留存收益
-6.71%-1,414.37万
-6.53%-1,391.06万
-6.42%-1,368.52万
-6.31%-1,346.47万
-6.31%-1,346.47万
-6.54%-1,325.5万
-6.54%-1,305.79万
-6.02%-1,285.9万
-5.05%-1,266.53万
-5.05%-1,266.53万
其他股本权益
----
----
----
0.00%7,500
0.00%7,500
----
----
----
0.00%7,500
0.00%7,500
股东权益总额
-18.16%-578.27万
-18.15%-554.95万
-18.37%-532.41万
-18.57%-510.36万
-18.57%-510.36万
-19.94%-489.39万
-20.59%-469.68万
-19.39%-449.79万
-16.47%-430.42万
-16.47%-430.42万
总权益
-18.16%-578.27万
-18.15%-554.95万
-18.37%-532.41万
-18.57%-510.36万
-18.57%-510.36万
-19.94%-489.39万
-20.59%-469.68万
-19.39%-449.79万
-16.47%-430.42万
-16.47%-430.42万
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
--
(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 183.57%4,937133.11%1.11万1,112.15%7,879-77.66%5,041-77.66%5,041-80.33%1,741547.28%4,751-89.75%650494.21%2.26万494.21%2.26万
-现金和现金等价物 183.57%4,937133.11%1.11万1,112.15%7,879-77.66%5,041-77.66%5,041-80.33%1,741547.28%4,751-89.75%650494.21%2.26万494.21%2.26万
应收款项 37.16%3,012-29.22%1,967-53.51%2,322-55.97%2,237-55.97%2,237-95.51%2,196-93.96%2,779-89.34%4,995-9.80%5,081-9.80%5,081
-应收账款 37.16%3,012-29.22%1,967-53.51%2,322-55.97%2,237-55.97%2,237-70.74%2,196-40.63%2,779-9.17%4,995-9.80%5,081-9.80%5,081
预付费用 2.77%2.64万29.04%3.32万29.04%3.32万0.00%2.57万0.00%2.57万0.00%2.57万0.00%2.57万-8.86%2.57万-8.86%2.57万-8.86%2.57万
流动资产合计 15.93%3.44万39.04%4.62万38.34%4.34万-38.16%3.3万-38.16%3.3万-64.44%2.97万-54.12%3.33万-61.47%3.14万41.73%5.34万41.73%5.34万
非流动资产
固定资产净额 -2.58%26.33万-2.58%26.33万-2.58%26.33万0.00%27.03万0.00%27.03万-12.31%27.03万-12.31%27.03万-12.31%27.03万-4.54%27.03万-4.54%27.03万
非流动资产合计 -2.58%26.33万-2.58%26.33万-2.58%26.33万0.00%27.03万0.00%27.03万-12.31%27.03万-12.31%27.03万-12.31%27.03万-4.54%27.03万-4.54%27.03万
总资产 -0.75%29.77万1.98%30.95万1.68%30.67万-6.29%30.33万-6.29%30.33万-23.42%29.99万-20.27%30.35万-22.58%30.16万0.89%32.36万0.89%32.36万
负债
流动负债
应付款项 -32.42%3.14万-51.62%2.26万-36.04%3.59万---------29.23%4.64万-31.14%4.67万-98.00%5.62万-96.21%5.41万-96.21%5.41万
-应付账款 -32.42%3.14万-51.62%2.26万-36.04%3.59万---------29.23%4.64万-31.14%4.67万-98.00%5.62万-96.21%5.41万-96.21%5.41万
应计费用 ----------------------------------0--0
流动负债总额 -32.42%3.14万-51.62%2.26万-36.04%3.59万8.90%5.89万8.90%5.89万-29.23%4.64万-31.14%4.67万-98.65%5.62万-98.65%5.41万-98.65%5.41万
非流动负债
长期借款与租赁负债 17.51%604.9万17.82%583.65万17.95%559.49万16.93%534.8万16.93%534.8万16.82%514.74万17.72%495.36万--474.34万--457.38万--457.38万
-长期借款 17.51%604.9万17.82%583.65万17.95%559.49万16.93%534.8万16.93%534.8万16.82%514.74万17.72%495.36万--474.34万--457.38万--457.38万
非流动负债总额 17.51%604.9万17.82%583.65万17.95%559.49万16.93%534.8万16.93%534.8万16.82%514.74万17.72%495.36万--474.34万--457.38万--457.38万
负债总额 17.07%608.03万17.17%585.91万17.32%563.08万16.83%540.69万16.83%540.69万16.14%519.38万16.95%500.03万15.46%479.95万15.22%462.79万15.22%462.79万
所有者权益
股本 0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万
-普通股股本 0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万0.00%835.36万
资本公积 0.00%7,5000.00%7,5000.00%7,500--------0.00%7,5000.00%7,5000.00%7,500--------
留存收益 -6.71%-1,414.37万-6.53%-1,391.06万-6.42%-1,368.52万-6.31%-1,346.47万-6.31%-1,346.47万-6.54%-1,325.5万-6.54%-1,305.79万-6.02%-1,285.9万-5.05%-1,266.53万-5.05%-1,266.53万
其他股本权益 ------------0.00%7,5000.00%7,500------------0.00%7,5000.00%7,500
股东权益总额 -18.16%-578.27万-18.15%-554.95万-18.37%-532.41万-18.57%-510.36万-18.57%-510.36万-19.94%-489.39万-20.59%-469.68万-19.39%-449.79万-16.47%-430.42万-16.47%-430.42万
总权益 -18.16%-578.27万-18.15%-554.95万-18.37%-532.41万-18.57%-510.36万-18.57%-510.36万-19.94%-489.39万-20.59%-469.68万-19.39%-449.79万-16.47%-430.42万-16.47%-430.42万
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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