加拿大市場個股詳情

NEWD Newfoundland Discovery Corp

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  • 0.070
  • -0.010-12.50%
延時15分鐘行情已收盤 12/02 11:40 (美東)
65.26萬總市值-50市盈率TTM

Newfoundland Discovery Corp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
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(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
資產
流動資產
現金及現金等價物和短期投資
-61.66%20.18萬
-66.16%27.27萬
-66.16%27.27萬
-28.45%14.51萬
1,290.70%29.42萬
305.01%52.65萬
230.91%80.59萬
230.91%80.59萬
-32.03%20.28萬
-90.34%2.12萬
-現金和現金等價物
-61.66%20.18萬
-66.16%27.27萬
-66.16%27.27萬
-28.45%14.51萬
1,290.70%29.42萬
305.01%52.65萬
230.91%80.59萬
230.91%80.59萬
-32.03%20.28萬
-90.34%2.12萬
應收款項
-78.66%4,742
-77.12%4,446
-77.12%4,446
-96.96%6,155
-27.51%8,372
67.81%2.22萬
-70.18%1.94萬
-70.18%1.94萬
94.30%20.22萬
-69.63%1.15萬
-應收賬款
-78.66%4,742
-77.12%4,446
-77.12%4,446
-96.96%6,155
-27.51%8,372
67.81%2.22萬
-70.18%1.94萬
-70.18%1.94萬
94.30%20.22萬
-69.63%1.15萬
預付費用
-76.11%1.62萬
-82.67%1.29萬
-82.67%1.29萬
-91.71%3.78萬
-94.73%5.09萬
-87.30%6.76萬
-87.43%7.43萬
-87.43%7.43萬
-38.04%45.61萬
32.19%96.64萬
受限制現金
----
----
----
--0
--0
--0
----
----
----
-62.33%76.92萬
持有待售資產
--0
--20.51萬
--20.51萬
----
----
----
--0
--0
----
----
流動資產合計
-63.86%22.27萬
-44.97%49.5萬
-44.97%49.5萬
-78.04%18.91萬
-80.01%35.34萬
-68.71%61.63萬
-59.83%89.96萬
-59.83%89.96萬
-71.06%86.11萬
-41.63%176.83萬
非流動資產
固定資產淨額
-95.17%57.61萬
-95.16%57.58萬
-95.16%57.58萬
-22.65%1,075.52萬
6.98%1,095.27萬
23.87%1,193.05萬
19.01%1,190.43萬
19.01%1,190.43萬
42.72%1,390.53萬
11.99%1,023.85萬
投資和預付款
----
--0
--0
15,258.51%44.42萬
39,058.06%88.22萬
27,562.56%72.03萬
39,054.90%128.58萬
39,054.90%128.58萬
-21.54%2,892
-38.27%2,253
-長期股權投資
----
--0
--0
--44.42萬
--88.22萬
----
39,054.90%128.58萬
39,054.90%128.58萬
----
----
-金融資產投資
----
----
----
----
----
27,562.56%72.03萬
----
----
-21.54%2,892
-38.27%2,253
-其中：可供出售證券
----
----
----
----
----
27,562.56%72.03萬
----
----
-21.54%2,892
-38.27%2,253
其他非流動資產
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
0.00%1.3萬
非流動資產合計
-95.35%58.91萬
-95.54%58.88萬
-95.54%58.88萬
-19.46%1,121.23萬
15.55%1,184.79萬
31.27%1,266.38萬
31.78%1,320.32萬
31.78%1,320.32萬
42.64%1,392.12萬
11.95%1,025.38萬
總資產
-93.89%81.18萬
-92.31%108.38萬
-92.31%108.38萬
-22.87%1,140.14萬
1.49%1,220.14萬
14.32%1,328.01萬
15.05%1,410.27萬
15.05%1,410.27萬
16.08%1,478.22萬
-1.37%1,202.21萬
負債
流動負債
應付款項
----
-14.68%44.54萬
-14.68%44.54萬
-47.34%26.91萬
-36.70%29.62萬
666.04%40.96萬
723.53%52.2萬
723.53%52.2萬
436.28%51.09萬
2,234.89%46.79萬
-應付帳款
----
-14.68%44.54萬
-14.68%44.54萬
-47.34%26.91萬
-36.70%29.62萬
666.04%40.96萬
723.53%52.2萬
723.53%52.2萬
436.28%51.09萬
2,234.89%46.79萬
現行撥備
0.00%4.9萬
95.06%9.55萬
95.06%9.55萬
-50.52%4.9萬
-50.52%4.9萬
-67.13%4.9萬
-67.13%4.9萬
-67.13%4.9萬
-33.56%9.9萬
-33.56%9.9萬
其他流動負債
----
----
----
----
----
----
----
----
----
-46.97%26.49萬
流動負債總額
-22.26%35.65萬
-5.27%54.09萬
-5.27%54.09萬
-47.85%31.8萬
-58.51%34.51萬
-2.15%45.86萬
17.98%57.1萬
17.98%57.1萬
-4.38%60.99萬
24.42%83.17萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-22.26%35.65萬
-5.27%54.09萬
-5.27%54.09萬
-47.85%31.8萬
-58.51%34.51萬
-2.15%45.86萬
17.98%57.1萬
17.98%57.1萬
-4.38%60.99萬
24.42%83.17萬
所有者權益
股本
0.03%3,042.91萬
0.14%3,042.91萬
0.14%3,042.91萬
2.89%3,042.91萬
13.38%3,041.96萬
14.88%3,041.96萬
15.54%3,038.6萬
15.54%3,038.6萬
12.46%2,957.56萬
5.10%2,683.08萬
-普通股股本
0.03%3,042.91萬
0.14%3,042.91萬
0.14%3,042.91萬
2.89%3,042.91萬
13.38%3,041.96萬
14.88%3,041.96萬
15.54%3,038.6萬
15.54%3,038.6萬
12.46%2,957.56萬
5.10%2,683.08萬
留存收益
-68.79%-3,168.12萬
-69.77%-3,159.36萬
-69.77%-3,159.36萬
-21.87%-2,023.16萬
-17.79%-1,989.68萬
-12.35%-1,876.96萬
-12.52%-1,860.93萬
-12.52%-1,860.93萬
-2.37%-1,660.06萬
-5.48%-1,689.19萬
不影響留存收益的損益
----
--0
--0
-168.61%-82.15萬
-42,563.68%-38.34萬
-43,588.44%-54.53萬
942.86%2.02萬
942.86%2.02萬
51,155.18%119.73萬
-60.74%903
其他股本權益
-0.55%170.74萬
-1.58%170.74萬
-1.58%170.74萬
--170.74萬
37.29%171.69萬
24.89%171.69萬
-13.83%173.49萬
-13.83%173.49萬
----
-37.59%125.06萬
股東權益總額
-96.45%45.53萬
-95.99%54.29萬
-95.99%54.29萬
-21.80%1,108.34萬
5.95%1,185.62萬
15.01%1,282.15萬
14.93%1,353.17萬
14.93%1,353.17萬
17.15%1,417.24萬
-2.86%1,119.04萬
總權益
-96.45%45.53萬
-95.99%54.29萬
-95.99%54.29萬
-21.80%1,108.34萬
5.95%1,185.62萬
15.01%1,282.15萬
14.93%1,353.17萬
14.93%1,353.17萬
17.15%1,417.24萬
-2.86%1,119.04萬
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
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(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
資產
流動資產
現金及現金等價物和短期投資 -61.66%20.18萬-66.16%27.27萬-66.16%27.27萬-28.45%14.51萬1,290.70%29.42萬305.01%52.65萬230.91%80.59萬230.91%80.59萬-32.03%20.28萬-90.34%2.12萬
-現金和現金等價物 -61.66%20.18萬-66.16%27.27萬-66.16%27.27萬-28.45%14.51萬1,290.70%29.42萬305.01%52.65萬230.91%80.59萬230.91%80.59萬-32.03%20.28萬-90.34%2.12萬
應收款項 -78.66%4,742-77.12%4,446-77.12%4,446-96.96%6,155-27.51%8,37267.81%2.22萬-70.18%1.94萬-70.18%1.94萬94.30%20.22萬-69.63%1.15萬
-應收賬款 -78.66%4,742-77.12%4,446-77.12%4,446-96.96%6,155-27.51%8,37267.81%2.22萬-70.18%1.94萬-70.18%1.94萬94.30%20.22萬-69.63%1.15萬
預付費用 -76.11%1.62萬-82.67%1.29萬-82.67%1.29萬-91.71%3.78萬-94.73%5.09萬-87.30%6.76萬-87.43%7.43萬-87.43%7.43萬-38.04%45.61萬32.19%96.64萬
受限制現金 --------------0--0--0-------------62.33%76.92萬
持有待售資產 --0--20.51萬--20.51萬--------------0--0--------
流動資產合計 -63.86%22.27萬-44.97%49.5萬-44.97%49.5萬-78.04%18.91萬-80.01%35.34萬-68.71%61.63萬-59.83%89.96萬-59.83%89.96萬-71.06%86.11萬-41.63%176.83萬
非流動資產
固定資產淨額 -95.17%57.61萬-95.16%57.58萬-95.16%57.58萬-22.65%1,075.52萬6.98%1,095.27萬23.87%1,193.05萬19.01%1,190.43萬19.01%1,190.43萬42.72%1,390.53萬11.99%1,023.85萬
投資和預付款 ------0--015,258.51%44.42萬39,058.06%88.22萬27,562.56%72.03萬39,054.90%128.58萬39,054.90%128.58萬-21.54%2,892-38.27%2,253
-長期股權投資 ------0--0--44.42萬--88.22萬----39,054.90%128.58萬39,054.90%128.58萬--------
-金融資產投資 --------------------27,562.56%72.03萬---------21.54%2,892-38.27%2,253
-其中：可供出售證券 --------------------27,562.56%72.03萬---------21.54%2,892-38.27%2,253
其他非流動資產 0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬0.00%1.3萬
非流動資產合計 -95.35%58.91萬-95.54%58.88萬-95.54%58.88萬-19.46%1,121.23萬15.55%1,184.79萬31.27%1,266.38萬31.78%1,320.32萬31.78%1,320.32萬42.64%1,392.12萬11.95%1,025.38萬
總資產 -93.89%81.18萬-92.31%108.38萬-92.31%108.38萬-22.87%1,140.14萬1.49%1,220.14萬14.32%1,328.01萬15.05%1,410.27萬15.05%1,410.27萬16.08%1,478.22萬-1.37%1,202.21萬
負債
流動負債
應付款項 -----14.68%44.54萬-14.68%44.54萬-47.34%26.91萬-36.70%29.62萬666.04%40.96萬723.53%52.2萬723.53%52.2萬436.28%51.09萬2,234.89%46.79萬
-應付帳款 -----14.68%44.54萬-14.68%44.54萬-47.34%26.91萬-36.70%29.62萬666.04%40.96萬723.53%52.2萬723.53%52.2萬436.28%51.09萬2,234.89%46.79萬
現行撥備 0.00%4.9萬95.06%9.55萬95.06%9.55萬-50.52%4.9萬-50.52%4.9萬-67.13%4.9萬-67.13%4.9萬-67.13%4.9萬-33.56%9.9萬-33.56%9.9萬
其他流動負債 -------------------------------------46.97%26.49萬
流動負債總額 -22.26%35.65萬-5.27%54.09萬-5.27%54.09萬-47.85%31.8萬-58.51%34.51萬-2.15%45.86萬17.98%57.1萬17.98%57.1萬-4.38%60.99萬24.42%83.17萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -22.26%35.65萬-5.27%54.09萬-5.27%54.09萬-47.85%31.8萬-58.51%34.51萬-2.15%45.86萬17.98%57.1萬17.98%57.1萬-4.38%60.99萬24.42%83.17萬
所有者權益
股本 0.03%3,042.91萬0.14%3,042.91萬0.14%3,042.91萬2.89%3,042.91萬13.38%3,041.96萬14.88%3,041.96萬15.54%3,038.6萬15.54%3,038.6萬12.46%2,957.56萬5.10%2,683.08萬
-普通股股本 0.03%3,042.91萬0.14%3,042.91萬0.14%3,042.91萬2.89%3,042.91萬13.38%3,041.96萬14.88%3,041.96萬15.54%3,038.6萬15.54%3,038.6萬12.46%2,957.56萬5.10%2,683.08萬
留存收益 -68.79%-3,168.12萬-69.77%-3,159.36萬-69.77%-3,159.36萬-21.87%-2,023.16萬-17.79%-1,989.68萬-12.35%-1,876.96萬-12.52%-1,860.93萬-12.52%-1,860.93萬-2.37%-1,660.06萬-5.48%-1,689.19萬
不影響留存收益的損益 ------0--0-168.61%-82.15萬-42,563.68%-38.34萬-43,588.44%-54.53萬942.86%2.02萬942.86%2.02萬51,155.18%119.73萬-60.74%903
其他股本權益 -0.55%170.74萬-1.58%170.74萬-1.58%170.74萬--170.74萬37.29%171.69萬24.89%171.69萬-13.83%173.49萬-13.83%173.49萬-----37.59%125.06萬
股東權益總額 -96.45%45.53萬-95.99%54.29萬-95.99%54.29萬-21.80%1,108.34萬5.95%1,185.62萬15.01%1,282.15萬14.93%1,353.17萬14.93%1,353.17萬17.15%1,417.24萬-2.86%1,119.04萬
總權益 -96.45%45.53萬-95.99%54.29萬-95.99%54.29萬-21.80%1,108.34萬5.95%1,185.62萬15.01%1,282.15萬14.93%1,353.17萬14.93%1,353.17萬17.15%1,417.24萬-2.86%1,119.04萬
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。

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