加拿大市場個股詳情

NAR North Arrow Minerals Inc

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延時15分鐘行情已收盤 06/27 16:00 (美東)
439.51萬總市值-833市盈率TTM

North Arrow Minerals Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
256.06%74.15萬
209.38%128.03萬
188.22%208.75萬
-73.67%27.44萬
-73.67%27.44萬
-89.86%20.82萬
-86.30%41.38萬
-69.72%72.43萬
-6.88%104.24萬
-6.88%104.24萬
-現金和現金等價物
261.71%74.04萬
211.75%127.84萬
190.86%208.47萬
-73.70%27.15萬
-73.70%27.15萬
-89.97%20.47萬
-86.36%41.01萬
-69.78%71.68萬
-5.45%103.24萬
-5.45%103.24萬
流動資產合計
292.96%91.44萬
211.14%146.62萬
191.18%227.77萬
-73.58%29.61萬
-73.58%29.61萬
-89.17%23.27萬
-85.19%47.12萬
-68.95%78.22萬
-3.98%112.08萬
-3.98%112.08萬
非流動資產
-累計折舊
-6.18%-14.91萬
-7.06%-14.81萬
-6.61%-14.53萬
-6.14%-14.24萬
-6.14%-14.24萬
-6.64%-14.04萬
-7.16%-13.83萬
-7.70%-13.63萬
-8.26%-13.42萬
-8.26%-13.42萬
-長期股權投資
----
-80.64%7,925
-67.17%1.59萬
-58.09%2.39萬
-58.09%2.39萬
--3.16萬
--4.09萬
--4.85萬
6,352.10%5.7萬
6,352.10%5.7萬
-其他無形資產
7.36%622.51萬
12.60%615.03萬
10.53%603.31萬
6.35%579.83萬
6.35%579.83萬
6.99%579.83萬
1.06%546.21萬
1.41%545.81萬
2.02%545.21萬
2.02%545.21萬
監管資產
430.22%7.37萬
9.32%5.67萬
-45.74%2.72萬
-73.85%1.61萬
-73.85%1.61萬
-82.30%1.39萬
-63.68%5.19萬
-49.14%5.02萬
244.40%6.17萬
244.40%6.17萬
總資產
346.09%5.08萬
86.51%3.89萬
-15.83%1.42萬
-61.00%1.21萬
-61.00%1.21萬
-61.25%1.14萬
-84.52%2.09萬
-79.57%1.69萬
178.37%3.1萬
178.37%3.1萬
負債
流動負債
短期借款與資本租賃負債
1.69%56.64萬
2.61%55.38萬
10.88%58.14萬
12.07%56.97萬
12.07%56.97萬
18.22%55.7萬
18.95%53.97萬
21.18%52.44萬
23.72%50.83萬
23.72%50.83萬
-短期借款
2.41%53.48萬
3.35%52.17萬
12.58%54.88萬
14.01%53.63萬
14.01%53.63萬
11.24%52.23萬
14.42%50.47萬
19.00%48.75萬
24.29%47.04萬
24.29%47.04萬
-短期資本租賃負債
-9.12%3.16萬
-8.11%3.21萬
-11.61%3.26萬
-12.06%3.33萬
-12.06%3.33萬
1,898.62%3.48萬
178.03%3.49萬
59.78%3.69萬
17.03%3.79萬
17.03%3.79萬
-應付帳款
-0.28%25.57萬
-29.01%41.7萬
-17.14%46.6萬
13.06%35.87萬
13.06%35.87萬
-59.79%25.64萬
16.54%58.74萬
-48.82%56.23萬
309.50%31.73萬
309.50%31.73萬
-應付稅費
519.79%19.6萬
398.09%20.39萬
336.86%21.19萬
-58.09%2.39萬
-58.09%2.39萬
--3.16萬
--4.09萬
--4.85萬
6,352.10%5.7萬
6,352.10%5.7萬
應計費用
-92.03%1.27萬
-14.39%13.32萬
8.83%19.23萬
9.03%18.84萬
9.03%18.84萬
10.84%15.95萬
11.14%15.56萬
-36.12%17.67萬
-51.56%17.28萬
-51.56%17.28萬
現行撥備
--12.05萬
----
----
----
----
----
----
----
----
----
遞延負債
1,281.69%5.9萬
29.34%9.82萬
-27.34%22.41萬
--0
--0
-99.65%4,272
-96.53%7.59萬
-58.84%30.85萬
-2.00%74.65萬
-2.00%74.65萬
流動負債總額
3.80%101.43萬
-27.52%120.22萬
-6.88%146.38萬
-36.00%111.68萬
-36.00%111.68萬
-60.76%97.72萬
-49.58%165.86萬
-38.54%157.19萬
8.59%174.49萬
8.59%174.49萬
非流動負債
-長期借款
--0
-80.64%7,925
-67.17%1.59萬
-58.09%2.39萬
-58.09%2.39萬
--3.16萬
--4.09萬
--4.85萬
6,352.10%5.7萬
6,352.10%5.7萬
長期應計費用
-13.11%1,681.99萬
-13.23%1,665.73萬
-15.13%1,614.35萬
-16.45%1,588.69萬
-16.45%1,588.69萬
-1.66%1,935.85萬
-2.69%1,919.7萬
-3.96%1,902.1萬
-2.13%1,901.55萬
-2.13%1,901.55萬
非流動負債總額
19.98%121.03萬
-17.27%140.61萬
3.41%167.57萬
-36.70%114.06萬
-36.70%114.06萬
-59.49%100.88萬
-48.33%169.95萬
-36.64%162.04萬
12.08%180.19萬
12.08%180.19萬
所有者權益
股本
5.67%4,084.85萬
7.02%4,084.85萬
6.96%4,082.35萬
1.58%3,877.3萬
1.58%3,877.3萬
1.28%3,865.61萬
0.00%3,816.83萬
0.00%3,816.83萬
2.51%3,816.83萬
2.51%3,816.83萬
-普通股股本
5.67%4,084.85萬
7.02%4,084.85萬
6.96%4,082.35萬
1.58%3,877.3萬
1.58%3,877.3萬
1.28%3,865.61萬
0.00%3,816.83萬
0.00%3,816.83萬
2.51%3,816.83萬
2.51%3,816.83萬
總權益
-8.24%1,797.78萬
-6.62%1,836.69萬
-5.75%1,866.46萬
-19.63%1,618.3萬
-19.63%1,618.3萬
-10.27%1,959.12萬
-14.15%1,966.83萬
-11.29%1,980.33萬
-2.24%2,013.62萬
-2.24%2,013.62萬
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 256.06%74.15萬209.38%128.03萬188.22%208.75萬-73.67%27.44萬-73.67%27.44萬-89.86%20.82萬-86.30%41.38萬-69.72%72.43萬-6.88%104.24萬-6.88%104.24萬
-現金和現金等價物 261.71%74.04萬211.75%127.84萬190.86%208.47萬-73.70%27.15萬-73.70%27.15萬-89.97%20.47萬-86.36%41.01萬-69.78%71.68萬-5.45%103.24萬-5.45%103.24萬
流動資產合計 292.96%91.44萬211.14%146.62萬191.18%227.77萬-73.58%29.61萬-73.58%29.61萬-89.17%23.27萬-85.19%47.12萬-68.95%78.22萬-3.98%112.08萬-3.98%112.08萬
非流動資產
-累計折舊 -6.18%-14.91萬-7.06%-14.81萬-6.61%-14.53萬-6.14%-14.24萬-6.14%-14.24萬-6.64%-14.04萬-7.16%-13.83萬-7.70%-13.63萬-8.26%-13.42萬-8.26%-13.42萬
-長期股權投資 -----80.64%7,925-67.17%1.59萬-58.09%2.39萬-58.09%2.39萬--3.16萬--4.09萬--4.85萬6,352.10%5.7萬6,352.10%5.7萬
-其他無形資產 7.36%622.51萬12.60%615.03萬10.53%603.31萬6.35%579.83萬6.35%579.83萬6.99%579.83萬1.06%546.21萬1.41%545.81萬2.02%545.21萬2.02%545.21萬
監管資產 430.22%7.37萬9.32%5.67萬-45.74%2.72萬-73.85%1.61萬-73.85%1.61萬-82.30%1.39萬-63.68%5.19萬-49.14%5.02萬244.40%6.17萬244.40%6.17萬
總資產 346.09%5.08萬86.51%3.89萬-15.83%1.42萬-61.00%1.21萬-61.00%1.21萬-61.25%1.14萬-84.52%2.09萬-79.57%1.69萬178.37%3.1萬178.37%3.1萬
負債
流動負債
短期借款與資本租賃負債 1.69%56.64萬2.61%55.38萬10.88%58.14萬12.07%56.97萬12.07%56.97萬18.22%55.7萬18.95%53.97萬21.18%52.44萬23.72%50.83萬23.72%50.83萬
-短期借款 2.41%53.48萬3.35%52.17萬12.58%54.88萬14.01%53.63萬14.01%53.63萬11.24%52.23萬14.42%50.47萬19.00%48.75萬24.29%47.04萬24.29%47.04萬
-短期資本租賃負債 -9.12%3.16萬-8.11%3.21萬-11.61%3.26萬-12.06%3.33萬-12.06%3.33萬1,898.62%3.48萬178.03%3.49萬59.78%3.69萬17.03%3.79萬17.03%3.79萬
-應付帳款 -0.28%25.57萬-29.01%41.7萬-17.14%46.6萬13.06%35.87萬13.06%35.87萬-59.79%25.64萬16.54%58.74萬-48.82%56.23萬309.50%31.73萬309.50%31.73萬
-應付稅費 519.79%19.6萬398.09%20.39萬336.86%21.19萬-58.09%2.39萬-58.09%2.39萬--3.16萬--4.09萬--4.85萬6,352.10%5.7萬6,352.10%5.7萬
應計費用 -92.03%1.27萬-14.39%13.32萬8.83%19.23萬9.03%18.84萬9.03%18.84萬10.84%15.95萬11.14%15.56萬-36.12%17.67萬-51.56%17.28萬-51.56%17.28萬
現行撥備 --12.05萬------------------------------------
遞延負債 1,281.69%5.9萬29.34%9.82萬-27.34%22.41萬--0--0-99.65%4,272-96.53%7.59萬-58.84%30.85萬-2.00%74.65萬-2.00%74.65萬
流動負債總額 3.80%101.43萬-27.52%120.22萬-6.88%146.38萬-36.00%111.68萬-36.00%111.68萬-60.76%97.72萬-49.58%165.86萬-38.54%157.19萬8.59%174.49萬8.59%174.49萬
非流動負債
-長期借款 --0-80.64%7,925-67.17%1.59萬-58.09%2.39萬-58.09%2.39萬--3.16萬--4.09萬--4.85萬6,352.10%5.7萬6,352.10%5.7萬
長期應計費用 -13.11%1,681.99萬-13.23%1,665.73萬-15.13%1,614.35萬-16.45%1,588.69萬-16.45%1,588.69萬-1.66%1,935.85萬-2.69%1,919.7萬-3.96%1,902.1萬-2.13%1,901.55萬-2.13%1,901.55萬
非流動負債總額 19.98%121.03萬-17.27%140.61萬3.41%167.57萬-36.70%114.06萬-36.70%114.06萬-59.49%100.88萬-48.33%169.95萬-36.64%162.04萬12.08%180.19萬12.08%180.19萬
所有者權益
股本 5.67%4,084.85萬7.02%4,084.85萬6.96%4,082.35萬1.58%3,877.3萬1.58%3,877.3萬1.28%3,865.61萬0.00%3,816.83萬0.00%3,816.83萬2.51%3,816.83萬2.51%3,816.83萬
-普通股股本 5.67%4,084.85萬7.02%4,084.85萬6.96%4,082.35萬1.58%3,877.3萬1.58%3,877.3萬1.28%3,865.61萬0.00%3,816.83萬0.00%3,816.83萬2.51%3,816.83萬2.51%3,816.83萬
總權益 -8.24%1,797.78萬-6.62%1,836.69萬-5.75%1,866.46萬-19.63%1,618.3萬-19.63%1,618.3萬-10.27%1,959.12萬-14.15%1,966.83萬-11.29%1,980.33萬-2.24%2,013.62萬-2.24%2,013.62萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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