加拿大市场个股详情

NOT Noront Resources Ltd

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延时15分钟行情未开盘 07/19 09:30 (美东)
0总市值0.00市盈率TTM

Noront Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
200.81%724.61万
174.19%967.78万
-85.42%76.27万
-81.41%136.31万
-81.41%136.31万
-0.24%240.89万
-13.54%352.96万
66.18%522.97万
31.64%733.18万
31.64%733.18万
-现金和现金等价物
200.81%724.61万
174.19%967.78万
-85.42%76.27万
-81.41%136.31万
-81.41%136.31万
-0.24%240.89万
-13.54%352.96万
66.18%522.97万
31.64%733.18万
31.64%733.18万
流动资产合计
189.20%751.63万
163.76%986.97万
-85.19%83.39万
-80.82%143.65万
-80.82%143.65万
-2.15%259.9万
-13.99%374.19万
47.78%563.14万
24.95%749万
24.95%749万
非流动资产
-累计折旧
-9.59%-486.39万
-9.89%-481.57万
-10.19%-476.74万
-5.23%-449.42万
-5.23%-449.42万
-5.53%-443.83万
-5.83%-438.24万
-6.14%-432.65万
-6.98%-427.06万
-6.98%-427.06万
投资物业
-6.87%28.23万
-7.92%29.06万
24.69%31.56万
14.82%29.06万
14.82%29.06万
-17.10%30.31万
-13.68%31.56万
-30.77%25.31万
-30.77%25.31万
-30.77%25.31万
-长期股权投资
-99.86%5.87万
-26.94%4,372.18万
-28.94%4,280.15万
-21.67%4,180.27万
-21.67%4,180.27万
14,894.38%4,221.23万
18,966.69%5,984.01万
46.86%6,023.34万
33.19%5,336.93万
33.19%5,336.93万
-其中:可供出售证券
-6.87%28.23万
-7.92%29.06万
24.69%31.56万
14.82%29.06万
14.82%29.06万
-17.10%30.31万
-13.68%31.56万
-30.77%25.31万
-30.77%25.31万
-30.77%25.31万
-其他无形资产
-66.37%21.52万
-85.54%29.48万
-68.62%63.98万
-68.62%63.98万
-68.62%63.98万
-67.03%63.98万
3.56%203.88万
25.56%203.88万
-15.13%203.88万
-15.13%203.88万
监管资产
206.29%20.01万
195.56%13.85万
-77.29%1.35万
-58.24%1.75万
-58.24%1.75万
14.35%6.53万
2.34%4.69万
-81.81%5.97万
-57.97%4.19万
-57.97%4.19万
总资产
206.29%20.01万
195.56%13.85万
-77.29%1.35万
-58.24%1.75万
-58.24%1.75万
14.35%6.53万
2.34%4.69万
-81.81%5.97万
-57.97%4.19万
-57.97%4.19万
负债
流动负债
短期借款与资本租赁负债
152.89%4,660.71万
13,658.94%1,829.39万
13,812.73%1,816万
14,067.03%1,798.25万
14,067.03%1,798.25万
-70.80%1,842.94万
-99.78%13.3万
-99.29%13.05万
-99.30%12.69万
-99.30%12.69万
-短期借款
----
--1,816.66万
--1,801.95万
--1,784.45万
--1,784.45万
-6.63%1,829.4万
----
----
----
----
-银行债务
--4,647.48万
----
----
----
----
----
----
----
----
----
-短期资本租赁负债
-2.30%13.23万
-4.26%12.73万
7.67%14.05万
8.69%13.8万
8.69%13.8万
9.77%13.54万
10.92%13.3万
218.29%13.05万
--12.69万
--12.69万
-应付账款
71.76%69.96万
653.47%34.44万
-89.02%5.29万
-95.78%9,179
-95.78%9,179
81.09%40.73万
-73.26%4.57万
-59.64%48.16万
120.91%21.75万
120.91%21.75万
-应付税费
-95.57%196.43万
-26.35%4,564.51万
-28.27%4,469.27万
-20.69%4,390.93万
-20.69%4,390.93万
1,863.61%4,433.44万
2,647.87%6,197.29万
45.18%6,230.67万
32.00%5,536.08万
32.00%5,536.08万
-其他应付款
-40.25%15.37万
-35.21%16.67万
-55.53%11.44万
-25.30%19.22万
-25.30%19.22万
0.00%25.73万
--25.73万
--25.73万
--25.73万
--25.73万
应计费用
65.44%99.91万
72.19%114.88万
-51.51%49.12万
-10.22%53.71万
-10.22%53.71万
-21.54%60.39万
-0.90%66.72万
45.77%101.3万
-41.94%59.82万
-41.94%59.82万
流动负债总额
89.61%4,830.59万
387.09%3,375.82万
439.67%2,577.76万
257.82%2,300.89万
257.82%2,300.89万
-60.50%2,547.63万
-88.83%693.06万
-77.60%477.65万
-68.03%643.02万
-68.03%643.02万
非流动负债
-长期借款
-69.28%5.87万
-56.38%9.85万
-44.47%11.94万
-37.44%15.55万
-37.44%15.55万
-32.16%19.1万
-28.06%22.58万
-24.35%21.51万
--24.86万
--24.86万
长期应计费用
-2.11%2,614.69万
-2.09%2,625.12万
-1.99%2,630.35万
-0.90%2,660.43万
-0.90%2,660.43万
-0.82%2,671.05万
-0.69%2,681.06万
-0.48%2,683.81万
0.90%2,684.56万
0.90%2,684.56万
长期拨备
----
-26.82%4,362.33万
-28.88%4,268.2万
-21.60%4,164.72万
-21.60%4,164.72万
--4,202.13万
--5,961.43万
47.36%6,001.83万
32.56%5,312.07万
32.56%5,312.07万
非流动负债总额
-27.99%5,027.02万
15.24%7,940.33万
5.05%7,047.02万
8.30%6,691.82万
8.30%6,691.82万
4.58%6,981.07万
7.19%6,890.36万
4.43%6,708.32万
-0.42%6,179.1万
-0.42%6,179.1万
所有者权益
股本
40.48%3.08亿
5.24%2.3亿
0.76%2.2亿
0.77%2.19亿
0.77%2.19亿
1.36%2.19亿
1.49%2.19亿
2.91%2.18亿
2.91%2.18亿
2.91%2.18亿
-普通股股本
40.48%3.08亿
5.24%2.3亿
0.76%2.2亿
0.77%2.19亿
0.77%2.19亿
1.36%2.19亿
1.49%2.19亿
2.91%2.18亿
2.91%2.18亿
2.91%2.18亿
资本公积
2.12%4,106.99万
7.47%4,158.06万
5.16%4,063.25万
5.70%4,037.35万
5.70%4,037.35万
5.25%4,021.73万
1.77%3,869.09万
1.00%3,863.76万
4.16%3,819.63万
4.16%3,819.63万
留存收益
--3,892
--3,892
----
----
----
----
----
----
----
----
总权益
14.16%3,409.91万
17.52%3,657.82万
-16.41%2,756.74万
-18.14%2,852.36万
-18.14%2,852.36万
-1.13%2,986.99万
-1.85%3,112.54万
5.89%3,297.99万
5.70%3,484.6万
5.70%3,484.6万
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 200.81%724.61万174.19%967.78万-85.42%76.27万-81.41%136.31万-81.41%136.31万-0.24%240.89万-13.54%352.96万66.18%522.97万31.64%733.18万31.64%733.18万
-现金和现金等价物 200.81%724.61万174.19%967.78万-85.42%76.27万-81.41%136.31万-81.41%136.31万-0.24%240.89万-13.54%352.96万66.18%522.97万31.64%733.18万31.64%733.18万
流动资产合计 189.20%751.63万163.76%986.97万-85.19%83.39万-80.82%143.65万-80.82%143.65万-2.15%259.9万-13.99%374.19万47.78%563.14万24.95%749万24.95%749万
非流动资产
-累计折旧 -9.59%-486.39万-9.89%-481.57万-10.19%-476.74万-5.23%-449.42万-5.23%-449.42万-5.53%-443.83万-5.83%-438.24万-6.14%-432.65万-6.98%-427.06万-6.98%-427.06万
投资物业 -6.87%28.23万-7.92%29.06万24.69%31.56万14.82%29.06万14.82%29.06万-17.10%30.31万-13.68%31.56万-30.77%25.31万-30.77%25.31万-30.77%25.31万
-长期股权投资 -99.86%5.87万-26.94%4,372.18万-28.94%4,280.15万-21.67%4,180.27万-21.67%4,180.27万14,894.38%4,221.23万18,966.69%5,984.01万46.86%6,023.34万33.19%5,336.93万33.19%5,336.93万
-其中:可供出售证券 -6.87%28.23万-7.92%29.06万24.69%31.56万14.82%29.06万14.82%29.06万-17.10%30.31万-13.68%31.56万-30.77%25.31万-30.77%25.31万-30.77%25.31万
-其他无形资产 -66.37%21.52万-85.54%29.48万-68.62%63.98万-68.62%63.98万-68.62%63.98万-67.03%63.98万3.56%203.88万25.56%203.88万-15.13%203.88万-15.13%203.88万
监管资产 206.29%20.01万195.56%13.85万-77.29%1.35万-58.24%1.75万-58.24%1.75万14.35%6.53万2.34%4.69万-81.81%5.97万-57.97%4.19万-57.97%4.19万
总资产 206.29%20.01万195.56%13.85万-77.29%1.35万-58.24%1.75万-58.24%1.75万14.35%6.53万2.34%4.69万-81.81%5.97万-57.97%4.19万-57.97%4.19万
负债
流动负债
短期借款与资本租赁负债 152.89%4,660.71万13,658.94%1,829.39万13,812.73%1,816万14,067.03%1,798.25万14,067.03%1,798.25万-70.80%1,842.94万-99.78%13.3万-99.29%13.05万-99.30%12.69万-99.30%12.69万
-短期借款 ------1,816.66万--1,801.95万--1,784.45万--1,784.45万-6.63%1,829.4万----------------
-银行债务 --4,647.48万------------------------------------
-短期资本租赁负债 -2.30%13.23万-4.26%12.73万7.67%14.05万8.69%13.8万8.69%13.8万9.77%13.54万10.92%13.3万218.29%13.05万--12.69万--12.69万
-应付账款 71.76%69.96万653.47%34.44万-89.02%5.29万-95.78%9,179-95.78%9,17981.09%40.73万-73.26%4.57万-59.64%48.16万120.91%21.75万120.91%21.75万
-应付税费 -95.57%196.43万-26.35%4,564.51万-28.27%4,469.27万-20.69%4,390.93万-20.69%4,390.93万1,863.61%4,433.44万2,647.87%6,197.29万45.18%6,230.67万32.00%5,536.08万32.00%5,536.08万
-其他应付款 -40.25%15.37万-35.21%16.67万-55.53%11.44万-25.30%19.22万-25.30%19.22万0.00%25.73万--25.73万--25.73万--25.73万--25.73万
应计费用 65.44%99.91万72.19%114.88万-51.51%49.12万-10.22%53.71万-10.22%53.71万-21.54%60.39万-0.90%66.72万45.77%101.3万-41.94%59.82万-41.94%59.82万
流动负债总额 89.61%4,830.59万387.09%3,375.82万439.67%2,577.76万257.82%2,300.89万257.82%2,300.89万-60.50%2,547.63万-88.83%693.06万-77.60%477.65万-68.03%643.02万-68.03%643.02万
非流动负债
-长期借款 -69.28%5.87万-56.38%9.85万-44.47%11.94万-37.44%15.55万-37.44%15.55万-32.16%19.1万-28.06%22.58万-24.35%21.51万--24.86万--24.86万
长期应计费用 -2.11%2,614.69万-2.09%2,625.12万-1.99%2,630.35万-0.90%2,660.43万-0.90%2,660.43万-0.82%2,671.05万-0.69%2,681.06万-0.48%2,683.81万0.90%2,684.56万0.90%2,684.56万
长期拨备 -----26.82%4,362.33万-28.88%4,268.2万-21.60%4,164.72万-21.60%4,164.72万--4,202.13万--5,961.43万47.36%6,001.83万32.56%5,312.07万32.56%5,312.07万
非流动负债总额 -27.99%5,027.02万15.24%7,940.33万5.05%7,047.02万8.30%6,691.82万8.30%6,691.82万4.58%6,981.07万7.19%6,890.36万4.43%6,708.32万-0.42%6,179.1万-0.42%6,179.1万
所有者权益
股本 40.48%3.08亿5.24%2.3亿0.76%2.2亿0.77%2.19亿0.77%2.19亿1.36%2.19亿1.49%2.19亿2.91%2.18亿2.91%2.18亿2.91%2.18亿
-普通股股本 40.48%3.08亿5.24%2.3亿0.76%2.2亿0.77%2.19亿0.77%2.19亿1.36%2.19亿1.49%2.19亿2.91%2.18亿2.91%2.18亿2.91%2.18亿
资本公积 2.12%4,106.99万7.47%4,158.06万5.16%4,063.25万5.70%4,037.35万5.70%4,037.35万5.25%4,021.73万1.77%3,869.09万1.00%3,863.76万4.16%3,819.63万4.16%3,819.63万
留存收益 --3,892--3,892--------------------------------
总权益 14.16%3,409.91万17.52%3,657.82万-16.41%2,756.74万-18.14%2,852.36万-18.14%2,852.36万-1.13%2,986.99万-1.85%3,112.54万5.89%3,297.99万5.70%3,484.6万5.70%3,484.6万

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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