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加拿大市場個股詳情
NEXG NeXGold Mining Corp
- 0.760
- +0.020+2.70%
延時15分鐘行情已收盤 12/13 16:00 (美東)
6564.57萬總市值-3.30市盈率TTM
0.760最高價0.730最低價9.66萬股成交量0.730今開0.740昨收7.21萬成交額1.07052周最高0.14%換手率8637.60萬總股本0.61052周最低-0.23每股收益TTM5176.24萬流通值1.070歷史最高虧損市盈率(靜)6810.85萬流通股0.610歷史最低-0.36每股收益(静)4.05%振幅--股息TTM0.56市淨率1股每手--股息率TTM
NeXGold Mining Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.11%1,079.6萬 | -43.61%630萬 | -39.56%781萬 | -39.46%1,009.65萬 | -39.46%1,009.65萬 | -56.72%891.44萬 | -54.18%1,117.25萬 | 136.19%1,292.14萬 | 54.75%1,667.77萬 | 54.75%1,667.77萬 |
| -現金和現金等價物 | 27.16%1,048.66萬 | -45.60%580.5萬 | -40.91%714.52萬 | -41.11%943.06萬 | -41.11%943.06萬 | -58.96%824.69萬 | -55.01%1,067.06萬 | 157.16%1,209.23萬 | 58.81%1,601.33萬 | 58.81%1,601.33萬 |
| -短期投資 | -53.65%30.94萬 | -1.38%49.5萬 | -19.83%66.47萬 | 0.22%66.59萬 | 0.22%66.59萬 | 32.60%66.75萬 | -24.84%50.19萬 | 7.89%82.91萬 | -4.24%66.44萬 | -4.24%66.44萬 |
| 應收款項 | 310.46%109萬 | 139.29%82.36萬 | -29.29%26.67萬 | -19.92%32.92萬 | -19.92%32.92萬 | -28.81%26.55萬 | -72.40%34.42萬 | -62.34%37.72萬 | -16.11%41.11萬 | -16.11%41.11萬 |
| -應收稅費 | 237.64%68.35萬 | -23.72%10.76萬 | -55.83%9.99萬 | -31.67%22.23萬 | -31.67%22.23萬 | -45.72%20.24萬 | -88.69%14.11萬 | -77.42%22.61萬 | -33.01%32.53萬 | -33.01%32.53萬 |
| -其他應收款 | 544.09%40.64萬 | 252.49%71.6萬 | 10.45%16.68萬 | 24.69%10.69萬 | 24.69%10.69萬 | --6.31萬 | --20.31萬 | --15.1萬 | 1,851.19%8.58萬 | 1,851.19%8.58萬 |
| 預付費用 | -36.30%80.5萬 | -8.33%109.71萬 | 426.45%118.27萬 | 177.54%125.78萬 | 177.54%125.78萬 | 126.84%126.37萬 | 92.38%119.68萬 | -61.99%22.47萬 | -28.84%45.32萬 | -28.84%45.32萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | 0.00%6,805 | 0.00%6,805 | 0.00%6,805 | 0.00%6,805 | 0.00%6,805 |
| 流動資產合計 | 21.44%1,269.1萬 | -35.37%822.08萬 | -31.56%925.94萬 | -33.42%1,168.35萬 | -33.42%1,168.35萬 | -51.47%1,045.05萬 | -51.56%1,272.03萬 | 91.37%1,353萬 | 47.33%1,754.88萬 | 47.33%1,754.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.74%1.24億 | -0.17%1.06億 | -0.18%1.06億 | -0.18%1.06億 | -0.18%1.06億 | -43.58%1.06億 | -42.49%1.06億 | -45.85%1.06億 | -11.70%1.06億 | -11.70%1.06億 |
| -固定資產 | 17.36%1.26億 | 0.02%1.07億 | 0.01%1.07億 | 0.01%1.07億 | 0.01%1.07億 | -43.26%1.07億 | -42.18%1.07億 | -45.55%1.07億 | -11.54%1.07億 | -11.54%1.07億 |
| -累計折舊 | -75.53%-198.32萬 | -18.87%-128.25萬 | -19.74%-123.14萬 | -20.69%-118.05萬 | -20.69%-118.05萬 | -23.13%-112.99萬 | -25.81%-107.89萬 | -26.71%-102.84萬 | -10.08%-97.82萬 | -10.08%-97.82萬 |
| 其他非流動資產 | --109.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 17.78%1.25億 | -0.17%1.06億 | -0.18%1.06億 | -0.18%1.06億 | -0.18%1.06億 | -43.58%1.06億 | -42.49%1.06億 | -45.85%1.06億 | -11.70%1.06億 | -11.70%1.06億 |
| 總資產 | 18.11%1.38億 | -3.94%1.14億 | -3.73%1.15億 | -4.89%1.18億 | -4.89%1.18億 | -44.39%1.17億 | -43.62%1.19億 | -41.07%1.2億 | -6.38%1.24億 | -6.38%1.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 324.11%833.77萬 | 332.19%813.62萬 | 9.85%980.41萬 | -77.11%197.08萬 | -77.11%197.08萬 | -76.57%196.59萬 | -75.07%188.25萬 | 10,089.38%892.48萬 | --861.11萬 | --861.11萬 |
| -短期借款 | 342.84%822.17萬 | 352.60%803.14萬 | 10.01%969.98萬 | -78.12%186.08萬 | -78.12%186.08萬 | -77.60%185.66萬 | -76.18%177.45萬 | --881.75萬 | --850.5萬 | --850.5萬 |
| -短期資本租賃負債 | 6.06%11.6萬 | -3.00%10.48萬 | -2.86%10.42萬 | 3.63%11萬 | 3.63%11萬 | 4.42%10.93萬 | 4.99%10.8萬 | 22.52%10.73萬 | --10.61萬 | --10.61萬 |
| 應付款項 | 662.89%85.03萬 | 66.80%13.96萬 | 7.85%6.7萬 | 13.77%59.53萬 | 13.77%59.53萬 | -59.37%11.15萬 | -67.95%8.37萬 | -96.08%6.21萬 | -25.81%52.33萬 | -25.81%52.33萬 |
| -應付帳款 | 662.89%85.03萬 | 66.80%13.96萬 | 7.85%6.7萬 | 13.77%59.53萬 | 13.77%59.53萬 | -59.37%11.15萬 | -67.95%8.37萬 | -96.08%6.21萬 | -25.81%52.33萬 | -25.81%52.33萬 |
| 應計費用 | 94.69%103.96萬 | 94.80%132.36萬 | -23.99%38.15萬 | -24.83%52.33萬 | -24.83%52.33萬 | -20.61%53.4萬 | -11.70%67.95萬 | -57.00%50.2萬 | -31.64%69.61萬 | -31.64%69.61萬 |
| 其他流動負債 | 126.83%72.42萬 | -71.37%12.04萬 | -49.95%3.15萬 | 351.13%10.26萬 | 351.13%10.26萬 | 632.05%31.93萬 | 48.08%42.06萬 | -91.23%6.29萬 | -99.00%2.27萬 | -99.00%2.27萬 |
| 流動負債總額 | 273.70%1,095.18萬 | 216.99%971.98萬 | 7.67%1,028.41萬 | -67.60%319.2萬 | -67.60%319.2萬 | -68.76%293.06萬 | -65.42%306.62萬 | 168.55%955.17萬 | 146.62%985.32萬 | 146.62%985.32萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -47.26%824.11萬 | -46.96%828.36萬 | -21.98%725.88萬 | 52.78%1,497.08萬 | 52.78%1,497.08萬 | 50.32%1,562.43萬 | 52.64%1,561.68萬 | 60.77%930.43萬 | 81.14%979.89萬 | 81.14%979.89萬 |
| -長期借款 | -47.59%818.85萬 | -46.88%819.17萬 | -21.39%713.86萬 | 55.32%1,482.89萬 | 55.32%1,482.89萬 | 54.46%1,562.43萬 | 55.35%1,542.02萬 | 64.03%908.05萬 | 76.49%954.71萬 | 76.49%954.71萬 |
| -長期租賃負債 | --5.25萬 | -53.30%9.18萬 | -46.31%12.02萬 | -43.66%14.19萬 | -43.66%14.19萬 | ---- | -35.57%19.66萬 | -11.00%22.38萬 | --25.18萬 | --25.18萬 |
| 衍生品負債 | ---- | ---- | ---- | --5.95萬 | --5.95萬 | --4.3萬 | --17.1萬 | ---- | --0 | --0 |
| 長期撥備 | --191.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流動負債總額 | -35.16%1,015.89萬 | -47.53%828.36萬 | -21.98%725.88萬 | 53.39%1,503.04萬 | 53.39%1,503.04萬 | 28.65%1,566.74萬 | 29.51%1,578.78萬 | 11.48%930.43萬 | 81.14%979.89萬 | 81.14%979.89萬 |
| 負債總額 | 13.51%2,111.07萬 | -4.51%1,800.34萬 | -6.96%1,754.29萬 | -7.28%1,822.23萬 | -7.28%1,822.23萬 | -13.74%1,859.8萬 | -10.46%1,885.41萬 | 58.41%1,885.61萬 | 108.96%1,965.21萬 | 108.96%1,965.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.11%2.41億 | 2.68%2.18億 | 3.10%2.17億 | 3.18%2.16億 | 3.18%2.16億 | 1.50%2.13億 | 1.18%2.12億 | 0.45%2.1億 | 0.07%2.1億 | 0.07%2.1億 |
| -普通股股本 | 13.11%2.41億 | 2.68%2.18億 | 3.10%2.17億 | 3.18%2.16億 | 3.18%2.16億 | 1.50%2.13億 | 1.18%2.12億 | 0.45%2.1億 | 0.07%2.1億 | 0.07%2.1億 |
| 資本公積 | 4.02%2,814.61萬 | 2.16%2,744.57萬 | 3.05%2,742.07萬 | 4.52%2,728.32萬 | 4.52%2,728.32萬 | 4.72%2,705.91萬 | 5.15%2,686.52萬 | 5.14%2,660.94萬 | 6.12%2,610.27萬 | 6.12%2,610.27萬 |
| 留存收益 | -8.76%-1.54億 | -7.67%-1.49億 | -8.30%-1.47億 | -10.25%-1.44億 | -10.25%-1.44億 | -205.22%-1.41億 | -211.19%-1.38億 | -217.09%-1.35億 | -18.40%-1.31億 | -18.40%-1.31億 |
| 不影響留存收益的損益 | -29.83%-132.68萬 | 4.77%-113.09萬 | -19.11%-102.47萬 | 0.14%-102.36萬 | 0.14%-102.36萬 | 13.84%-102.19萬 | -16.23%-118.75萬 | 6.58%-86.03萬 | -2.95%-102.5萬 | -2.95%-102.5萬 |
| 其他股本權益 | 491.52%275.05萬 | 97.47%91.82萬 | --91.82萬 | --91.82萬 | --91.82萬 | --46.5萬 | --46.5萬 | ---- | ---- | ---- |
| 股東權益總額 | 18.98%1.16億 | -3.83%9,613.52萬 | -3.12%9,766.55萬 | -4.44%9,946.1萬 | -4.44%9,946.1萬 | -47.91%9,790.3萬 | -47.30%9,996.25萬 | -47.26%1.01億 | -15.21%1.04億 | -15.21%1.04億 |
| 總權益 | 18.98%1.16億 | -3.83%9,613.52萬 | -3.12%9,766.55萬 | -4.44%9,946.1萬 | -4.44%9,946.1萬 | -47.91%9,790.3萬 | -47.30%9,996.25萬 | -47.26%1.01億 | -15.21%1.04億 | -15.21%1.04億 |
| 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 | -- |
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。