加拿大市场个股详情

NGEX NGEx Minerals Ltd

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  • 8.810
  • +0.800+9.99%
延时15分钟行情已收盘 07/12 16:00 (美东)
16.54亿总市值-38304市盈率TTM

NGEx Minerals Ltd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
476.77%6,352.85万
221.44%7,473.25万
221.44%7,473.25万
12,611.05%8,107.26万
-27.55%495.18万
-31.04%1,101.45万
10.71%2,324.92万
10.71%2,324.92万
-54.00%63.78万
1,356.52%683.49万
-现金和现金等价物
383.33%5,323.58万
155.93%5,950.26万
155.93%5,950.26万
10,255.72%6,605万
-27.55%495.18万
-31.04%1,101.45万
10.71%2,324.92万
10.71%2,324.92万
-54.00%63.78万
1,356.52%683.49万
流动资产合计
246.53%6,632.47万
179.03%7,687.35万
179.03%7,687.35万
6,572.29%8,403.44万
-4.55%729.25万
12.56%1,913.98万
25.63%2,754.98万
25.63%2,754.98万
-28.76%125.95万
771.73%764.05万
非流动资产
-累计折旧
---5.24万
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----
----
----
----
----
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监管资产
-83.05%115.96万
-68.59%93.15万
-68.59%93.15万
1,346.08%199.14万
732.16%114.68万
3,377.24%684.27万
1,125.00%296.61万
1,125.00%296.61万
141.63%13.77万
63.16%13.78万
非流动递延资产
----
----
----
----
----
----
----
----
-27.52%6.53万
-20.49%7.21万
总资产
-50.67%4.94万
-57.89%4.59万
-57.89%4.59万
-17.12%7.4万
53.11%11.17万
54.48%10.01万
121.97%10.89万
121.97%10.89万
203.13%8.93万
173.13%7.3万
负债
流动负债
-应付税费
-32.84%65.03万
-34.50%63.47万
-34.50%63.47万
127.23%96.73万
136.71%94.73万
149.50%96.82万
146.13%96.91万
146.13%96.91万
22.95%42.57万
18.82%40.02万
流动负债总额
-2.40%1,342.59万
-1.88%718.98万
-1.88%718.98万
16.87%369.04万
101.79%1,002.54万
155.86%1,375.67万
274.67%732.8万
274.67%732.8万
-23.99%315.78万
146.52%496.83万
非流动负债
长期应计费用
-12.55%380.73万
2.16%400.62万
2.16%400.62万
10.08%386.48万
21.95%419.47万
11.19%435.37万
10.12%392.14万
10.12%392.14万
-6.39%351.09万
-15.28%343.98万
应付关联方款项
3.24%65.03万
0.68%63.47万
0.68%63.47万
47.83%62.93万
53.99%61.63万
62.32%62.99万
60.13%63.05万
60.13%63.05万
22.95%42.57万
18.82%40.02万
递延负债
----
--0
--0
--33.8万
--33.1万
--33.83万
--33.86万
--33.86万
----
----
非流动负债总额
-4.41%1,407.62万
-5.69%782.46万
-5.69%782.46万
29.98%465.77万
104.39%1,097.26万
155.43%1,472.49万
253.13%829.7万
253.13%829.7万
-20.38%358.35万
128.23%536.85万
所有者权益
股本
87.88%1.83亿
87.48%1.83亿
87.48%1.83亿
167.47%1.82亿
44.40%9,814.89万
43.98%9,764.07万
44.56%9,761.35万
44.56%9,761.35万
57.93%6,808.72万
57.75%6,797.15万
-普通股股本
87.88%1.83亿
87.48%1.83亿
87.48%1.83亿
167.47%1.82亿
44.40%9,814.89万
43.98%9,764.07万
44.56%9,761.35万
44.56%9,761.35万
57.93%6,808.72万
57.75%6,797.15万
资本公积
87.33%920.54万
92.72%837.91万
92.72%837.91万
114.34%786.91万
140.30%539.04万
156.79%491.4万
168.90%434.77万
168.90%434.77万
148.96%367.12万
70.35%224.32万
不影响留存收益的损益
-47.02%-318.34万
-98.24%-453.63万
-98.24%-453.63万
48.09%-146.5万
34.66%-181.82万
11.63%-216.53万
8.99%-228.82万
8.99%-228.82万
-16.51%-282.22万
-31.95%-278.24万
总权益
189.94%7,042.42万
151.59%8,129.29万
151.59%8,129.29万
1,711.22%8,841.23万
8.18%1,214.93万
14.97%2,428.9万
25.57%3,231.16万
25.57%3,231.16万
-16.00%488.14万
112.43%1,123.07万
(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 476.77%6,352.85万221.44%7,473.25万221.44%7,473.25万12,611.05%8,107.26万-27.55%495.18万-31.04%1,101.45万10.71%2,324.92万10.71%2,324.92万-54.00%63.78万1,356.52%683.49万
-现金和现金等价物 383.33%5,323.58万155.93%5,950.26万155.93%5,950.26万10,255.72%6,605万-27.55%495.18万-31.04%1,101.45万10.71%2,324.92万10.71%2,324.92万-54.00%63.78万1,356.52%683.49万
流动资产合计 246.53%6,632.47万179.03%7,687.35万179.03%7,687.35万6,572.29%8,403.44万-4.55%729.25万12.56%1,913.98万25.63%2,754.98万25.63%2,754.98万-28.76%125.95万771.73%764.05万
非流动资产
-累计折旧 ---5.24万------------------------------------
监管资产 -83.05%115.96万-68.59%93.15万-68.59%93.15万1,346.08%199.14万732.16%114.68万3,377.24%684.27万1,125.00%296.61万1,125.00%296.61万141.63%13.77万63.16%13.78万
非流动递延资产 ---------------------------------27.52%6.53万-20.49%7.21万
总资产 -50.67%4.94万-57.89%4.59万-57.89%4.59万-17.12%7.4万53.11%11.17万54.48%10.01万121.97%10.89万121.97%10.89万203.13%8.93万173.13%7.3万
负债
流动负债
-应付税费 -32.84%65.03万-34.50%63.47万-34.50%63.47万127.23%96.73万136.71%94.73万149.50%96.82万146.13%96.91万146.13%96.91万22.95%42.57万18.82%40.02万
流动负债总额 -2.40%1,342.59万-1.88%718.98万-1.88%718.98万16.87%369.04万101.79%1,002.54万155.86%1,375.67万274.67%732.8万274.67%732.8万-23.99%315.78万146.52%496.83万
非流动负债
长期应计费用 -12.55%380.73万2.16%400.62万2.16%400.62万10.08%386.48万21.95%419.47万11.19%435.37万10.12%392.14万10.12%392.14万-6.39%351.09万-15.28%343.98万
应付关联方款项 3.24%65.03万0.68%63.47万0.68%63.47万47.83%62.93万53.99%61.63万62.32%62.99万60.13%63.05万60.13%63.05万22.95%42.57万18.82%40.02万
递延负债 ------0--0--33.8万--33.1万--33.83万--33.86万--33.86万--------
非流动负债总额 -4.41%1,407.62万-5.69%782.46万-5.69%782.46万29.98%465.77万104.39%1,097.26万155.43%1,472.49万253.13%829.7万253.13%829.7万-20.38%358.35万128.23%536.85万
所有者权益
股本 87.88%1.83亿87.48%1.83亿87.48%1.83亿167.47%1.82亿44.40%9,814.89万43.98%9,764.07万44.56%9,761.35万44.56%9,761.35万57.93%6,808.72万57.75%6,797.15万
-普通股股本 87.88%1.83亿87.48%1.83亿87.48%1.83亿167.47%1.82亿44.40%9,814.89万43.98%9,764.07万44.56%9,761.35万44.56%9,761.35万57.93%6,808.72万57.75%6,797.15万
资本公积 87.33%920.54万92.72%837.91万92.72%837.91万114.34%786.91万140.30%539.04万156.79%491.4万168.90%434.77万168.90%434.77万148.96%367.12万70.35%224.32万
不影响留存收益的损益 -47.02%-318.34万-98.24%-453.63万-98.24%-453.63万48.09%-146.5万34.66%-181.82万11.63%-216.53万8.99%-228.82万8.99%-228.82万-16.51%-282.22万-31.95%-278.24万
总权益 189.94%7,042.42万151.59%8,129.29万151.59%8,129.29万1,711.22%8,841.23万8.18%1,214.93万14.97%2,428.9万25.57%3,231.16万25.57%3,231.16万-16.00%488.14万112.43%1,123.07万

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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