加拿大市場個股詳情

NDM Northern Dynasty Minerals Ltd

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  • 0.640
  • +0.010+1.59%
延時15分鐘行情已收盤 11/15 16:00 (美東)
3.44億總市值-21333市盈率TTM

Northern Dynasty Minerals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
242.41%1,172.4萬
60.78%1,517.9萬
28.41%1,820萬
28.41%1,820萬
-94.36%138.3萬
-73.50%342.4萬
-47.33%944.1萬
-36.42%1,417.3萬
-36.42%1,417.3萬
-12.60%2,450.6萬
-現金和現金等價物
242.41%1,172.4萬
60.78%1,517.9萬
28.41%1,820萬
28.41%1,820萬
-94.36%138.3萬
-73.50%342.4萬
-47.33%944.1萬
-36.42%1,417.3萬
-36.42%1,417.3萬
-12.60%2,450.6萬
應收款項
-98.40%13.7萬
-25.39%14.4萬
419.23%67.5萬
419.23%67.5萬
2,507.89%297.3萬
6,988.43%857.7萬
44.03%19.3萬
-20.73%13萬
-20.73%13萬
-38.04%11.4萬
-應收利息
162.07%7.6萬
61.82%8.9萬
829.69%59.5萬
829.69%59.5萬
-75.00%1.3萬
-32.56%2.9萬
5.77%5.5萬
-24.71%6.4萬
-24.71%6.4萬
1.96%5.2萬
-應收稅費
-40.78%6.1萬
-60.14%5.5萬
-4.55%6.3萬
-4.55%6.3萬
19.35%7.4萬
32.05%10.3萬
68.29%13.8萬
-16.46%6.6萬
-16.46%6.6萬
-53.38%6.2萬
-應收關聯方款項
--0
--0
--1.7萬
--1.7萬
----
----
----
--0
--0
----
-其他應收款
----
----
----
----
--288.6萬
--844.5萬
----
----
----
----
預付費用
-12.85%110.5萬
-2.92%182.7萬
-11.14%225萬
-11.14%225萬
-87.47%41.9萬
248.35%126.8萬
102.37%188.2萬
87.42%253.2萬
87.42%253.2萬
49.06%334.5萬
遞延資產
----
----
----
----
----
----
----
----
----
--0
流動資產合計
-2.28%1,296.6萬
48.92%1,715萬
25.48%2,112.5萬
25.48%2,112.5萬
-82.93%477.5萬
-1.02%1,326.9萬
-40.46%1,151.6萬
-30.31%1,683.5萬
-30.31%1,683.5萬
-8.21%2,796.5萬
非流動資產
固定資產淨額
1.19%1.26億
-2.09%1.25億
-4.45%1.22億
-4.45%1.22億
-1.98%1.28億
-8.87%1.25億
-4.29%1.27億
-5.07%1.28億
-5.07%1.28億
-3.42%1.3億
-固定資產
1.30%1.28億
-2.08%1.27億
-4.41%1.24億
-4.41%1.24億
-1.94%1.3億
-8.73%1.27億
-4.47%1.29億
-4.81%1.3億
-4.81%1.3億
-3.62%1.32億
-累計折舊
-8.04%-217.6萬
1.25%-213.7萬
1.55%-209.6萬
1.55%-209.6萬
-0.54%-205.5萬
-0.80%-201.4萬
13.92%-216.4萬
-13.43%-212.9萬
-13.43%-212.9萬
14.83%-204.4萬
其他非流動資產
8.46%92.3萬
5.01%90.2萬
2.35%87.2萬
2.35%87.2萬
2.32%88.3萬
6.38%85.1萬
10.55%85.9萬
8.54%85.2萬
8.54%85.2萬
9.52%86.3萬
非流動資產合計
1.24%1.27億
-2.04%1.25億
-4.41%1.23億
-4.41%1.23億
-1.95%1.29億
-8.78%1.25億
-4.20%1.28億
-4.99%1.28億
-4.99%1.28億
-3.35%1.31億
總資產
0.90%1.4億
2.16%1.43億
-0.94%1.44億
-0.94%1.44億
-16.18%1.33億
-8.09%1.39億
-8.79%1.4億
-8.83%1.45億
-8.83%1.45億
-4.24%1.59億
負債
流動負債
短期借款與資本租賃負債
1,690.45%281.1萬
1,513.33%242萬
1,448.67%232.3萬
1,448.67%232.3萬
9.09%15.6萬
18.94%15.7萬
19.05%15萬
19.05%15萬
19.05%15萬
17.21%14.3萬
-短期借款
--243萬
--231.8萬
--219.7萬
--219.7萬
----
----
----
----
----
----
-短期資本租賃負債
142.68%38.1萬
-32.00%10.2萬
-16.00%12.6萬
-16.00%12.6萬
9.09%15.6萬
18.94%15.7萬
19.05%15萬
19.05%15萬
19.05%15萬
17.21%14.3萬
應付款項
-84.77%165.2萬
-36.44%207.6萬
-36.67%121.6萬
-36.67%121.6萬
3.07%631.7萬
402.36%1,084.6萬
70.19%326.6萬
-16.45%192萬
-16.45%192萬
12.46%612.9萬
-應付帳款
-30.64%146.7萬
-45.39%157.4萬
-44.80%92.9萬
-44.80%92.9萬
-46.09%312.8萬
15.13%211.5萬
104.25%288.2萬
-12.43%168.3萬
-12.43%168.3萬
17.54%580.2萬
-應付關聯方款項
-35.31%18.5萬
30.73%50.2萬
21.10%28.7萬
21.10%28.7萬
-7.34%30.3萬
-11.18%28.6萬
-24.41%38.4萬
-36.97%23.7萬
-36.97%23.7萬
-36.38%32.7萬
-其他應付款
----
----
----
----
--288.6萬
--844.5萬
----
----
----
----
其他流動負債
--1,683.2萬
--1,705.5萬
--1,668.7萬
--1,668.7萬
----
----
----
----
----
----
流動負債總額
93.54%2,129.5萬
530.88%2,155.1萬
877.10%2,022.6萬
877.10%2,022.6萬
3.20%647.3萬
380.27%1,100.3萬
67.04%341.6萬
-14.60%207萬
-14.60%207萬
12.56%627.2萬
非流動負債
長期借款與租賃負債
-16.10%32.3萬
-21.28%33.3萬
-27.00%33.8萬
-27.00%33.8萬
-29.19%35.9萬
-23.91%38.5萬
-19.27%42.3萬
-17.47%46.3萬
-17.47%46.3萬
-14.93%50.7萬
-長期租賃負債
-16.10%32.3萬
-21.28%33.3萬
-27.00%33.8萬
-27.00%33.8萬
-29.19%35.9萬
-23.91%38.5萬
-19.27%42.3萬
-17.47%46.3萬
-17.47%46.3萬
-14.93%50.7萬
長期應付帳款及其他應付款項
----
----
----
----
----
----
----
----
----
--87.9萬
非流動負債總額
-16.10%32.3萬
-21.28%33.3萬
-27.00%33.8萬
-27.00%33.8萬
-74.10%35.9萬
-70.94%38.5萬
-67.93%42.3萬
-66.08%46.3萬
-66.08%46.3萬
132.55%138.6萬
負債總額
89.83%2,161.8萬
470.04%2,188.4萬
711.84%2,056.4萬
711.84%2,056.4萬
-10.79%683.2萬
214.93%1,138.8萬
14.12%383.9萬
-33.15%253.3萬
-33.15%253.3萬
24.16%765.8萬
所有者權益
股本
0.35%7.03億
0.35%7.03億
0.38%7.03億
0.38%7.03億
0.01%7億
0.00%7億
0.00%7億
0.00%7億
0.00%7億
0.00%7億
-普通股股本
0.35%7.03億
0.35%7.03億
0.38%7.03億
0.38%7.03億
0.01%7億
0.00%7億
0.00%7億
0.00%7億
0.00%7億
0.00%7億
留存收益
-2.39%-7.06億
-2.79%-7.02億
-3.11%-6.97億
-3.11%-6.97億
-3.56%-6.93億
-4.09%-6.89億
-4.12%-6.83億
-3.75%-6.76億
-3.75%-6.76億
-3.43%-6.7億
不影響留存收益的損益
4.35%1.21億
218.04%1.2億
-0.91%1.17億
-0.91%1.17億
-68.29%3,827.4萬
6.49%1.16億
-64.17%3,773.3萬
10.90%1.18億
10.90%1.18億
12.74%1.21億
其他股本權益
----
----
----
----
--8,125.7萬
----
--8,070.8萬
----
----
----
股東權益總額
-7.05%1.18億
-11.07%1.21億
-13.60%1.23億
-13.60%1.23億
-16.46%1.26億
-13.56%1.27億
-9.30%1.36億
-8.24%1.43億
-8.24%1.43億
-5.34%1.51億
總權益
-7.05%1.18億
-11.07%1.21億
-13.60%1.23億
-13.60%1.23億
-16.46%1.26億
-13.56%1.27億
-9.30%1.36億
-8.24%1.43億
-8.24%1.43億
-5.34%1.51億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 242.41%1,172.4萬60.78%1,517.9萬28.41%1,820萬28.41%1,820萬-94.36%138.3萬-73.50%342.4萬-47.33%944.1萬-36.42%1,417.3萬-36.42%1,417.3萬-12.60%2,450.6萬
-現金和現金等價物 242.41%1,172.4萬60.78%1,517.9萬28.41%1,820萬28.41%1,820萬-94.36%138.3萬-73.50%342.4萬-47.33%944.1萬-36.42%1,417.3萬-36.42%1,417.3萬-12.60%2,450.6萬
應收款項 -98.40%13.7萬-25.39%14.4萬419.23%67.5萬419.23%67.5萬2,507.89%297.3萬6,988.43%857.7萬44.03%19.3萬-20.73%13萬-20.73%13萬-38.04%11.4萬
-應收利息 162.07%7.6萬61.82%8.9萬829.69%59.5萬829.69%59.5萬-75.00%1.3萬-32.56%2.9萬5.77%5.5萬-24.71%6.4萬-24.71%6.4萬1.96%5.2萬
-應收稅費 -40.78%6.1萬-60.14%5.5萬-4.55%6.3萬-4.55%6.3萬19.35%7.4萬32.05%10.3萬68.29%13.8萬-16.46%6.6萬-16.46%6.6萬-53.38%6.2萬
-應收關聯方款項 --0--0--1.7萬--1.7萬--------------0--0----
-其他應收款 ------------------288.6萬--844.5萬----------------
預付費用 -12.85%110.5萬-2.92%182.7萬-11.14%225萬-11.14%225萬-87.47%41.9萬248.35%126.8萬102.37%188.2萬87.42%253.2萬87.42%253.2萬49.06%334.5萬
遞延資產 --------------------------------------0
流動資產合計 -2.28%1,296.6萬48.92%1,715萬25.48%2,112.5萬25.48%2,112.5萬-82.93%477.5萬-1.02%1,326.9萬-40.46%1,151.6萬-30.31%1,683.5萬-30.31%1,683.5萬-8.21%2,796.5萬
非流動資產
固定資產淨額 1.19%1.26億-2.09%1.25億-4.45%1.22億-4.45%1.22億-1.98%1.28億-8.87%1.25億-4.29%1.27億-5.07%1.28億-5.07%1.28億-3.42%1.3億
-固定資產 1.30%1.28億-2.08%1.27億-4.41%1.24億-4.41%1.24億-1.94%1.3億-8.73%1.27億-4.47%1.29億-4.81%1.3億-4.81%1.3億-3.62%1.32億
-累計折舊 -8.04%-217.6萬1.25%-213.7萬1.55%-209.6萬1.55%-209.6萬-0.54%-205.5萬-0.80%-201.4萬13.92%-216.4萬-13.43%-212.9萬-13.43%-212.9萬14.83%-204.4萬
其他非流動資產 8.46%92.3萬5.01%90.2萬2.35%87.2萬2.35%87.2萬2.32%88.3萬6.38%85.1萬10.55%85.9萬8.54%85.2萬8.54%85.2萬9.52%86.3萬
非流動資產合計 1.24%1.27億-2.04%1.25億-4.41%1.23億-4.41%1.23億-1.95%1.29億-8.78%1.25億-4.20%1.28億-4.99%1.28億-4.99%1.28億-3.35%1.31億
總資產 0.90%1.4億2.16%1.43億-0.94%1.44億-0.94%1.44億-16.18%1.33億-8.09%1.39億-8.79%1.4億-8.83%1.45億-8.83%1.45億-4.24%1.59億
負債
流動負債
短期借款與資本租賃負債 1,690.45%281.1萬1,513.33%242萬1,448.67%232.3萬1,448.67%232.3萬9.09%15.6萬18.94%15.7萬19.05%15萬19.05%15萬19.05%15萬17.21%14.3萬
-短期借款 --243萬--231.8萬--219.7萬--219.7萬------------------------
-短期資本租賃負債 142.68%38.1萬-32.00%10.2萬-16.00%12.6萬-16.00%12.6萬9.09%15.6萬18.94%15.7萬19.05%15萬19.05%15萬19.05%15萬17.21%14.3萬
應付款項 -84.77%165.2萬-36.44%207.6萬-36.67%121.6萬-36.67%121.6萬3.07%631.7萬402.36%1,084.6萬70.19%326.6萬-16.45%192萬-16.45%192萬12.46%612.9萬
-應付帳款 -30.64%146.7萬-45.39%157.4萬-44.80%92.9萬-44.80%92.9萬-46.09%312.8萬15.13%211.5萬104.25%288.2萬-12.43%168.3萬-12.43%168.3萬17.54%580.2萬
-應付關聯方款項 -35.31%18.5萬30.73%50.2萬21.10%28.7萬21.10%28.7萬-7.34%30.3萬-11.18%28.6萬-24.41%38.4萬-36.97%23.7萬-36.97%23.7萬-36.38%32.7萬
-其他應付款 ------------------288.6萬--844.5萬----------------
其他流動負債 --1,683.2萬--1,705.5萬--1,668.7萬--1,668.7萬------------------------
流動負債總額 93.54%2,129.5萬530.88%2,155.1萬877.10%2,022.6萬877.10%2,022.6萬3.20%647.3萬380.27%1,100.3萬67.04%341.6萬-14.60%207萬-14.60%207萬12.56%627.2萬
非流動負債
長期借款與租賃負債 -16.10%32.3萬-21.28%33.3萬-27.00%33.8萬-27.00%33.8萬-29.19%35.9萬-23.91%38.5萬-19.27%42.3萬-17.47%46.3萬-17.47%46.3萬-14.93%50.7萬
-長期租賃負債 -16.10%32.3萬-21.28%33.3萬-27.00%33.8萬-27.00%33.8萬-29.19%35.9萬-23.91%38.5萬-19.27%42.3萬-17.47%46.3萬-17.47%46.3萬-14.93%50.7萬
長期應付帳款及其他應付款項 --------------------------------------87.9萬
非流動負債總額 -16.10%32.3萬-21.28%33.3萬-27.00%33.8萬-27.00%33.8萬-74.10%35.9萬-70.94%38.5萬-67.93%42.3萬-66.08%46.3萬-66.08%46.3萬132.55%138.6萬
負債總額 89.83%2,161.8萬470.04%2,188.4萬711.84%2,056.4萬711.84%2,056.4萬-10.79%683.2萬214.93%1,138.8萬14.12%383.9萬-33.15%253.3萬-33.15%253.3萬24.16%765.8萬
所有者權益
股本 0.35%7.03億0.35%7.03億0.38%7.03億0.38%7.03億0.01%7億0.00%7億0.00%7億0.00%7億0.00%7億0.00%7億
-普通股股本 0.35%7.03億0.35%7.03億0.38%7.03億0.38%7.03億0.01%7億0.00%7億0.00%7億0.00%7億0.00%7億0.00%7億
留存收益 -2.39%-7.06億-2.79%-7.02億-3.11%-6.97億-3.11%-6.97億-3.56%-6.93億-4.09%-6.89億-4.12%-6.83億-3.75%-6.76億-3.75%-6.76億-3.43%-6.7億
不影響留存收益的損益 4.35%1.21億218.04%1.2億-0.91%1.17億-0.91%1.17億-68.29%3,827.4萬6.49%1.16億-64.17%3,773.3萬10.90%1.18億10.90%1.18億12.74%1.21億
其他股本權益 ------------------8,125.7萬------8,070.8萬------------
股東權益總額 -7.05%1.18億-11.07%1.21億-13.60%1.23億-13.60%1.23億-16.46%1.26億-13.56%1.27億-9.30%1.36億-8.24%1.43億-8.24%1.43億-5.34%1.51億
總權益 -7.05%1.18億-11.07%1.21億-13.60%1.23億-13.60%1.23億-16.46%1.26億-13.56%1.27億-9.30%1.36億-8.24%1.43億-8.24%1.43億-5.34%1.51億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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