加拿大市场个股详情

NAU Nevgold Corp

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  • 0.340
  • -0.025-6.85%
延时15分钟行情已收盘 07/12 16:00 (美东)
3192.78万总市值-13600市盈率TTM

Nevgold Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-63.52%39.02万
-93.93%15.15万
-93.93%15.15万
-40.63%27.86万
381.20%41.93万
-4.07%106.95万
-9.51%249.56万
-9.51%249.56万
-87.99%46.93万
-98.45%8.71万
-现金和现金等价物
-63.52%39.02万
-93.93%15.15万
-93.93%15.15万
-40.63%27.86万
381.20%41.93万
-4.07%106.95万
-9.51%249.56万
-9.51%249.56万
-87.99%46.93万
-98.45%8.71万
-应收账款
559.82%32.66万
-66.13%7.26万
-66.13%7.26万
-31.01%6.41万
-63.96%5.65万
-65.21%4.95万
73.78%21.43万
73.78%21.43万
4.48%9.3万
69.16%15.68万
流动资产合计
-33.89%103.16万
-91.91%24.19万
-91.91%24.19万
-22.77%45.68万
170.57%78.06万
19.01%156.04万
2.99%298.91万
2.99%298.91万
-86.54%59.16万
-94.95%28.85万
非流动资产
-累计折旧
-100.00%-6,858
-100.00%-6,096
-100.00%-6,096
-59.84%-4,263
-68.77%-3,858
-80.00%-3,429
-100.00%-3,048
-100.00%-3,048
---2,667
---2,286
-长期股权投资
-33.96%13.21万
-31.87%14.7万
-31.87%14.7万
-24.39%16.73万
-22.48%18.05万
-18.08%20万
-15.48%21.58万
-15.48%21.58万
--22.12万
--23.28万
-其他无形资产
-1.10%445.98万
5.48%472.26万
5.48%472.26万
----
42.36%451.8万
41.19%450.92万
41.68%447.72万
41.68%447.72万
13.05%364.58万
-1.59%317.36万
监管资产
559.82%32.66万
-66.13%7.26万
-66.13%7.26万
-31.01%6.41万
-63.96%5.65万
-65.21%4.95万
73.78%21.43万
73.78%21.43万
4.48%9.3万
69.16%15.68万
负债
流动负债
短期借款与资本租赁负债
9.78%6.47万
11.83%6.37万
11.83%6.37万
36.42%6.3万
27.77%5.9万
27.71%5.9万
23.37%5.7万
23.37%5.7万
--4.62万
--4.62万
-短期资本租赁负债
9.78%6.47万
11.83%6.37万
11.83%6.37万
36.42%6.3万
27.77%5.9万
27.71%5.9万
23.37%5.7万
23.37%5.7万
--4.62万
--4.62万
-应付税费
95.30%46.47万
89.06%47.97万
89.06%47.97万
-7.25%20.52万
25,763.79%6,021.84万
-2.55%23.8万
-0.63%25.37万
-0.63%25.37万
-19.65%22.12万
-23.70%23.28万
-其他应付款
54.29%1.88万
62.01%1.84万
62.01%1.84万
62.81%1.72万
123.17%1.19万
-63.71%1.22万
-66.25%1.13万
-66.25%1.13万
-64.13%1.06万
-81.86%5,347
流动负债总额
147.31%152.17万
247.49%198.77万
247.49%198.77万
40.52%51.02万
-4.67%89.54万
40.83%61.53万
61.94%57.2万
61.94%57.2万
115.19%36.31万
63.04%93.93万
非流动负债
-长期借款
-33.96%13.21万
-31.87%14.7万
-31.87%14.7万
-24.39%16.73万
-22.48%18.05万
-18.08%20万
-15.48%21.58万
-15.48%21.58万
--22.12万
--23.28万
长期应计费用
40.05%2,567.91万
43.13%2,201.05万
43.13%2,201.05万
50.05%2,107.94万
78.04%1,867.58万
106.06%1,833.52万
97.72%1,537.75万
97.72%1,537.75万
41.05%1,404.86万
19.90%1,048.99万
非流动负债总额
132.81%198.64万
198.81%246.74万
198.81%246.74万
22.43%71.54万
5,113.93%6,111.38万
25.28%85.33万
35.68%82.57万
35.68%82.57万
31.58%58.43万
33.01%117.21万
所有者权益
股本
36.22%2,718.52万
17.73%2,172.92万
17.73%2,172.92万
39.83%2,160.81万
85.99%1,995.65万
94.24%1,995.65万
79.64%1,845.65万
79.64%1,845.65万
119.05%1,545.32万
52.32%1,072.99万
-普通股股本
36.22%2,718.52万
17.73%2,172.92万
17.73%2,172.92万
39.83%2,160.81万
85.99%1,995.65万
94.24%1,995.65万
79.64%1,845.65万
79.64%1,845.65万
119.05%1,545.32万
52.32%1,072.99万
不影响留存收益的损益
11.43%67.57万
301.40%37.54万
301.40%37.54万
27,432.65%498.86万
383.78%33.89万
571.77%60.64万
376.20%9.35万
376.20%9.35万
--1.81万
--7.01万
总权益
34.85%2,687.89万
20.93%2,227.85万
20.93%2,227.85万
43.12%2,157.74万
74.39%1,949.2万
87.40%1,993.17万
65.86%1,842.2万
65.86%1,842.2万
4.80%1,507.61万
-22.88%1,117.72万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -63.52%39.02万-93.93%15.15万-93.93%15.15万-40.63%27.86万381.20%41.93万-4.07%106.95万-9.51%249.56万-9.51%249.56万-87.99%46.93万-98.45%8.71万
-现金和现金等价物 -63.52%39.02万-93.93%15.15万-93.93%15.15万-40.63%27.86万381.20%41.93万-4.07%106.95万-9.51%249.56万-9.51%249.56万-87.99%46.93万-98.45%8.71万
-应收账款 559.82%32.66万-66.13%7.26万-66.13%7.26万-31.01%6.41万-63.96%5.65万-65.21%4.95万73.78%21.43万73.78%21.43万4.48%9.3万69.16%15.68万
流动资产合计 -33.89%103.16万-91.91%24.19万-91.91%24.19万-22.77%45.68万170.57%78.06万19.01%156.04万2.99%298.91万2.99%298.91万-86.54%59.16万-94.95%28.85万
非流动资产
-累计折旧 -100.00%-6,858-100.00%-6,096-100.00%-6,096-59.84%-4,263-68.77%-3,858-80.00%-3,429-100.00%-3,048-100.00%-3,048---2,667---2,286
-长期股权投资 -33.96%13.21万-31.87%14.7万-31.87%14.7万-24.39%16.73万-22.48%18.05万-18.08%20万-15.48%21.58万-15.48%21.58万--22.12万--23.28万
-其他无形资产 -1.10%445.98万5.48%472.26万5.48%472.26万----42.36%451.8万41.19%450.92万41.68%447.72万41.68%447.72万13.05%364.58万-1.59%317.36万
监管资产 559.82%32.66万-66.13%7.26万-66.13%7.26万-31.01%6.41万-63.96%5.65万-65.21%4.95万73.78%21.43万73.78%21.43万4.48%9.3万69.16%15.68万
负债
流动负债
短期借款与资本租赁负债 9.78%6.47万11.83%6.37万11.83%6.37万36.42%6.3万27.77%5.9万27.71%5.9万23.37%5.7万23.37%5.7万--4.62万--4.62万
-短期资本租赁负债 9.78%6.47万11.83%6.37万11.83%6.37万36.42%6.3万27.77%5.9万27.71%5.9万23.37%5.7万23.37%5.7万--4.62万--4.62万
-应付税费 95.30%46.47万89.06%47.97万89.06%47.97万-7.25%20.52万25,763.79%6,021.84万-2.55%23.8万-0.63%25.37万-0.63%25.37万-19.65%22.12万-23.70%23.28万
-其他应付款 54.29%1.88万62.01%1.84万62.01%1.84万62.81%1.72万123.17%1.19万-63.71%1.22万-66.25%1.13万-66.25%1.13万-64.13%1.06万-81.86%5,347
流动负债总额 147.31%152.17万247.49%198.77万247.49%198.77万40.52%51.02万-4.67%89.54万40.83%61.53万61.94%57.2万61.94%57.2万115.19%36.31万63.04%93.93万
非流动负债
-长期借款 -33.96%13.21万-31.87%14.7万-31.87%14.7万-24.39%16.73万-22.48%18.05万-18.08%20万-15.48%21.58万-15.48%21.58万--22.12万--23.28万
长期应计费用 40.05%2,567.91万43.13%2,201.05万43.13%2,201.05万50.05%2,107.94万78.04%1,867.58万106.06%1,833.52万97.72%1,537.75万97.72%1,537.75万41.05%1,404.86万19.90%1,048.99万
非流动负债总额 132.81%198.64万198.81%246.74万198.81%246.74万22.43%71.54万5,113.93%6,111.38万25.28%85.33万35.68%82.57万35.68%82.57万31.58%58.43万33.01%117.21万
所有者权益
股本 36.22%2,718.52万17.73%2,172.92万17.73%2,172.92万39.83%2,160.81万85.99%1,995.65万94.24%1,995.65万79.64%1,845.65万79.64%1,845.65万119.05%1,545.32万52.32%1,072.99万
-普通股股本 36.22%2,718.52万17.73%2,172.92万17.73%2,172.92万39.83%2,160.81万85.99%1,995.65万94.24%1,995.65万79.64%1,845.65万79.64%1,845.65万119.05%1,545.32万52.32%1,072.99万
不影响留存收益的损益 11.43%67.57万301.40%37.54万301.40%37.54万27,432.65%498.86万383.78%33.89万571.77%60.64万376.20%9.35万376.20%9.35万--1.81万--7.01万
总权益 34.85%2,687.89万20.93%2,227.85万20.93%2,227.85万43.12%2,157.74万74.39%1,949.2万87.40%1,993.17万65.86%1,842.2万65.86%1,842.2万4.80%1,507.61万-22.88%1,117.72万

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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