美股市场个股详情

NV GOLD CORPORATION (NVGLF)

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  • 0.2100
  • 0.00000.00%
延时15分钟行情收盘价 04/16 15:46 (美东)
575.97万总市值-2.39市盈率TTM

NV GOLD CORPORATION (NVGLF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
775.71%57.7万
31.90%4.12万
31.90%4.12万
-89.52%1.1万
0.85%4.8万
-57.90%6.59万
-45.08%3.12万
-45.08%3.12万
-73.23%10.54万
-90.21%4.76万
-现金和现金等价物
775.71%57.7万
31.90%4.12万
31.90%4.12万
-89.52%1.1万
0.85%4.8万
-57.90%6.59万
-45.08%3.12万
-45.08%3.12万
-73.23%10.54万
-90.21%4.76万
应收款项
98.42%7,391
289.87%4,195
289.87%4,195
-64.03%2,458
23.60%6,133
67.12%3,725
-98.75%1,076
-98.75%1,076
-52.78%6,834
-58.64%4,962
-应收账款
98.42%7,391
289.87%4,195
289.87%4,195
-64.03%2,458
23.60%6,133
67.12%3,725
-98.75%1,076
-98.75%1,076
-52.78%6,834
-58.64%4,962
预付费用
189.95%5.68万
54.72%6,506
54.72%6,506
36.62%1.21万
-66.65%1.48万
-79.40%1.96万
-97.07%4,205
-97.07%4,205
-96.49%8,873
-56.76%4.43万
流动资产合计
618.73%64.12万
42.14%5.19万
42.14%5.19万
-78.84%2.56万
-28.87%6.89万
-64.86%8.92万
-87.25%3.65万
-87.25%3.65万
-81.67%12.11万
-83.87%9.68万
非流动资产
固定资产净额
-14.59%296.56万
-15.02%293.58万
-15.02%293.58万
4.57%349.79万
3.79%347.5万
4.96%347.21万
5.46%345.46万
5.46%345.46万
-11.61%334.49万
-23.17%334.8万
-固定资产
----
----
----
----
----
----
5.46%345.46万
5.46%345.46万
--334.49万
--334.8万
其他非流动资产
-0.22%11.77万
1.86%11.57万
1.86%11.57万
0.89%11.59万
6.40%12.16万
3.15%11.8万
-0.30%11.36万
-0.30%11.36万
-37.54%11.49万
-37.87%11.43万
非流动资产合计
-14.11%308.34万
-14.48%305.16万
-14.48%305.16万
4.45%361.38万
3.88%359.66万
4.90%359.01万
5.26%356.83万
5.26%356.83万
-12.81%345.98万
-23.76%346.23万
总资产
1.23%372.46万
-13.91%310.34万
-13.91%310.34万
1.64%363.94万
2.99%366.54万
0.08%367.93万
-1.94%360.47万
-1.94%360.47万
-22.64%358.09万
-30.78%355.91万
负债
流动负债
应付款项
270.90%15.9万
-6.66%10.15万
-6.66%10.15万
875.68%9.32万
97.66%8.41万
64.19%4.29万
1,248.36%10.87万
1,248.36%10.87万
-90.63%9,550
31.36%4.26万
-应付账款
21.91%4.09万
572.79%8.66万
572.79%8.66万
795.79%6.32万
-19.06%2.26万
94.77%3.36万
154.15%1.29万
154.15%1.29万
-92.87%7,050
-13.76%2.79万
-应付关联方款项
1,170.26%11.8万
-84.45%1.49万
-84.45%1.49万
1,100.96%3万
320.73%6.15万
4.78%9,292
3,094.67%9.58万
3,094.67%9.58万
-16.67%2,500
--1.46万
应计费用
-50.00%7,500
0.00%3万
0.00%3万
--0
--0
-30.23%1.5万
-9.09%3万
-9.09%3万
--0
--0
短期借款与租赁负债
----
-67.72%19.41万
-67.72%19.41万
-82.10%10.58万
29.30%67.78万
41.61%64.11万
95.53%60.14万
95.53%60.14万
--59.14万
--52.42万
-短期借款
----
-67.72%19.41万
-67.72%19.41万
-82.10%10.58万
34.35%67.78万
51.16%64.11万
122.43%60.14万
122.43%60.14万
--59.14万
--50.45万
-短期租赁负债
----
----
----
----
----
----
--0
--0
--0
--1.97万
流动负债总额
-76.19%16.65万
-56.01%32.56万
-56.01%32.56万
-66.88%19.9万
34.43%76.19万
39.71%69.9万
112.29%74.01万
112.29%74.01万
472.71%60.09万
1,648.88%56.68万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
--0
--0
--0
--1.6万
-长期租赁负债
----
----
----
----
----
----
--0
--0
--0
--1.6万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1.6万
总负债
-76.19%16.65万
-56.01%32.56万
-56.01%32.56万
-66.88%19.9万
30.75%76.19万
35.38%69.9万
103.02%74.01万
103.02%74.01万
472.71%60.09万
1,698.18%58.27万
所有者权益
股本
8.08%2,593.19万
5.19%2,503.78万
5.19%2,503.78万
3.46%2,459.58万
0.92%2,399.24万
0.92%2,399.26万
0.12%2,380.14万
0.12%2,380.14万
-0.00%2,377.34万
2.14%2,377.34万
-普通股股本
8.08%2,593.19万
5.19%2,503.78万
5.19%2,503.78万
3.46%2,459.58万
0.92%2,399.24万
0.92%2,399.26万
0.12%2,380.14万
0.12%2,380.14万
-0.00%2,377.34万
2.14%2,377.34万
留存收益
-5.84%-2,636.51万
-5.72%-2,625.13万
-5.72%-2,625.13万
-1.51%-2,505.51万
-1.65%-2,498.81万
-2.10%-2,491.01万
-2.41%-2,483.17万
-2.41%-2,483.17万
-7.16%-2,468.28万
-12.38%-2,458.26万
其他权益
2.40%399.13万
2.47%399.13万
2.47%399.13万
0.27%389.98万
3.00%389.93万
2.96%389.78万
2.89%389.5万
2.89%389.5万
2.78%388.94万
2.03%378.56万
股东权益总额
19.39%355.81万
-3.03%277.79万
-3.03%277.79万
15.45%344.04万
-2.45%290.35万
-5.69%298.03万
-13.49%286.47万
-13.49%286.47万
-34.13%297.99万
-41.75%297.63万
总权益
19.39%355.81万
-3.03%277.79万
-3.03%277.79万
15.45%344.04万
-2.45%290.35万
-5.69%298.03万
-13.49%286.47万
-13.49%286.47万
-34.13%297.99万
-41.75%297.63万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 775.71%57.7万31.90%4.12万31.90%4.12万-89.52%1.1万0.85%4.8万-57.90%6.59万-45.08%3.12万-45.08%3.12万-73.23%10.54万-90.21%4.76万
-现金和现金等价物 775.71%57.7万31.90%4.12万31.90%4.12万-89.52%1.1万0.85%4.8万-57.90%6.59万-45.08%3.12万-45.08%3.12万-73.23%10.54万-90.21%4.76万
应收款项 98.42%7,391289.87%4,195289.87%4,195-64.03%2,45823.60%6,13367.12%3,725-98.75%1,076-98.75%1,076-52.78%6,834-58.64%4,962
-应收账款 98.42%7,391289.87%4,195289.87%4,195-64.03%2,45823.60%6,13367.12%3,725-98.75%1,076-98.75%1,076-52.78%6,834-58.64%4,962
预付费用 189.95%5.68万54.72%6,50654.72%6,50636.62%1.21万-66.65%1.48万-79.40%1.96万-97.07%4,205-97.07%4,205-96.49%8,873-56.76%4.43万
流动资产合计 618.73%64.12万42.14%5.19万42.14%5.19万-78.84%2.56万-28.87%6.89万-64.86%8.92万-87.25%3.65万-87.25%3.65万-81.67%12.11万-83.87%9.68万
非流动资产
固定资产净额 -14.59%296.56万-15.02%293.58万-15.02%293.58万4.57%349.79万3.79%347.5万4.96%347.21万5.46%345.46万5.46%345.46万-11.61%334.49万-23.17%334.8万
-固定资产 ------------------------5.46%345.46万5.46%345.46万--334.49万--334.8万
其他非流动资产 -0.22%11.77万1.86%11.57万1.86%11.57万0.89%11.59万6.40%12.16万3.15%11.8万-0.30%11.36万-0.30%11.36万-37.54%11.49万-37.87%11.43万
非流动资产合计 -14.11%308.34万-14.48%305.16万-14.48%305.16万4.45%361.38万3.88%359.66万4.90%359.01万5.26%356.83万5.26%356.83万-12.81%345.98万-23.76%346.23万
总资产 1.23%372.46万-13.91%310.34万-13.91%310.34万1.64%363.94万2.99%366.54万0.08%367.93万-1.94%360.47万-1.94%360.47万-22.64%358.09万-30.78%355.91万
负债
流动负债
应付款项 270.90%15.9万-6.66%10.15万-6.66%10.15万875.68%9.32万97.66%8.41万64.19%4.29万1,248.36%10.87万1,248.36%10.87万-90.63%9,55031.36%4.26万
-应付账款 21.91%4.09万572.79%8.66万572.79%8.66万795.79%6.32万-19.06%2.26万94.77%3.36万154.15%1.29万154.15%1.29万-92.87%7,050-13.76%2.79万
-应付关联方款项 1,170.26%11.8万-84.45%1.49万-84.45%1.49万1,100.96%3万320.73%6.15万4.78%9,2923,094.67%9.58万3,094.67%9.58万-16.67%2,500--1.46万
应计费用 -50.00%7,5000.00%3万0.00%3万--0--0-30.23%1.5万-9.09%3万-9.09%3万--0--0
短期借款与租赁负债 -----67.72%19.41万-67.72%19.41万-82.10%10.58万29.30%67.78万41.61%64.11万95.53%60.14万95.53%60.14万--59.14万--52.42万
-短期借款 -----67.72%19.41万-67.72%19.41万-82.10%10.58万34.35%67.78万51.16%64.11万122.43%60.14万122.43%60.14万--59.14万--50.45万
-短期租赁负债 --------------------------0--0--0--1.97万
流动负债总额 -76.19%16.65万-56.01%32.56万-56.01%32.56万-66.88%19.9万34.43%76.19万39.71%69.9万112.29%74.01万112.29%74.01万472.71%60.09万1,648.88%56.68万
非流动负债
长期借款与租赁负债 --------------------------0--0--0--1.6万
-长期租赁负债 --------------------------0--0--0--1.6万
非流动负债总额 --0--0--0--0--0--0--0--0--0--1.6万
总负债 -76.19%16.65万-56.01%32.56万-56.01%32.56万-66.88%19.9万30.75%76.19万35.38%69.9万103.02%74.01万103.02%74.01万472.71%60.09万1,698.18%58.27万
所有者权益
股本 8.08%2,593.19万5.19%2,503.78万5.19%2,503.78万3.46%2,459.58万0.92%2,399.24万0.92%2,399.26万0.12%2,380.14万0.12%2,380.14万-0.00%2,377.34万2.14%2,377.34万
-普通股股本 8.08%2,593.19万5.19%2,503.78万5.19%2,503.78万3.46%2,459.58万0.92%2,399.24万0.92%2,399.26万0.12%2,380.14万0.12%2,380.14万-0.00%2,377.34万2.14%2,377.34万
留存收益 -5.84%-2,636.51万-5.72%-2,625.13万-5.72%-2,625.13万-1.51%-2,505.51万-1.65%-2,498.81万-2.10%-2,491.01万-2.41%-2,483.17万-2.41%-2,483.17万-7.16%-2,468.28万-12.38%-2,458.26万
其他权益 2.40%399.13万2.47%399.13万2.47%399.13万0.27%389.98万3.00%389.93万2.96%389.78万2.89%389.5万2.89%389.5万2.78%388.94万2.03%378.56万
股东权益总额 19.39%355.81万-3.03%277.79万-3.03%277.79万15.45%344.04万-2.45%290.35万-5.69%298.03万-13.49%286.47万-13.49%286.47万-34.13%297.99万-41.75%297.63万
总权益 19.39%355.81万-3.03%277.79万-3.03%277.79万15.45%344.04万-2.45%290.35万-5.69%298.03万-13.49%286.47万-13.49%286.47万-34.13%297.99万-41.75%297.63万
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--------带解释段的无保留意见------
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