加拿大市場個股詳情

NGEX NGEx Minerals Ltd

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  • 8.810
  • +0.800+9.99%
延時15分鐘行情已收盤 07/12 16:00 (美東)
16.54億總市值-38304市盈率TTM

NGEx Minerals Ltd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)2024/03/31
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
476.77%6,352.85萬
221.44%7,473.25萬
221.44%7,473.25萬
12,611.05%8,107.26萬
-27.55%495.18萬
-31.04%1,101.45萬
10.71%2,324.92萬
10.71%2,324.92萬
-54.00%63.78萬
1,356.52%683.49萬
-現金和現金等價物
383.33%5,323.58萬
155.93%5,950.26萬
155.93%5,950.26萬
10,255.72%6,605萬
-27.55%495.18萬
-31.04%1,101.45萬
10.71%2,324.92萬
10.71%2,324.92萬
-54.00%63.78萬
1,356.52%683.49萬
流動資產合計
246.53%6,632.47萬
179.03%7,687.35萬
179.03%7,687.35萬
6,572.29%8,403.44萬
-4.55%729.25萬
12.56%1,913.98萬
25.63%2,754.98萬
25.63%2,754.98萬
-28.76%125.95萬
771.73%764.05萬
非流動資產
-累計折舊
---5.24萬
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----
----
----
----
----
----
----
----
監管資產
-83.05%115.96萬
-68.59%93.15萬
-68.59%93.15萬
1,346.08%199.14萬
732.16%114.68萬
3,377.24%684.27萬
1,125.00%296.61萬
1,125.00%296.61萬
141.63%13.77萬
63.16%13.78萬
非流動遞延資產
----
----
----
----
----
----
----
----
-27.52%6.53萬
-20.49%7.21萬
總資產
-50.67%4.94萬
-57.89%4.59萬
-57.89%4.59萬
-17.12%7.4萬
53.11%11.17萬
54.48%10.01萬
121.97%10.89萬
121.97%10.89萬
203.13%8.93萬
173.13%7.3萬
負債
流動負債
-應付稅費
-32.84%65.03萬
-34.50%63.47萬
-34.50%63.47萬
127.23%96.73萬
136.71%94.73萬
149.50%96.82萬
146.13%96.91萬
146.13%96.91萬
22.95%42.57萬
18.82%40.02萬
流動負債總額
-2.40%1,342.59萬
-1.88%718.98萬
-1.88%718.98萬
16.87%369.04萬
101.79%1,002.54萬
155.86%1,375.67萬
274.67%732.8萬
274.67%732.8萬
-23.99%315.78萬
146.52%496.83萬
非流動負債
長期應計費用
-12.55%380.73萬
2.16%400.62萬
2.16%400.62萬
10.08%386.48萬
21.95%419.47萬
11.19%435.37萬
10.12%392.14萬
10.12%392.14萬
-6.39%351.09萬
-15.28%343.98萬
應付關聯方款項
3.24%65.03萬
0.68%63.47萬
0.68%63.47萬
47.83%62.93萬
53.99%61.63萬
62.32%62.99萬
60.13%63.05萬
60.13%63.05萬
22.95%42.57萬
18.82%40.02萬
遞延負債
----
--0
--0
--33.8萬
--33.1萬
--33.83萬
--33.86萬
--33.86萬
----
----
非流動負債總額
-4.41%1,407.62萬
-5.69%782.46萬
-5.69%782.46萬
29.98%465.77萬
104.39%1,097.26萬
155.43%1,472.49萬
253.13%829.7萬
253.13%829.7萬
-20.38%358.35萬
128.23%536.85萬
所有者權益
股本
87.88%1.83億
87.48%1.83億
87.48%1.83億
167.47%1.82億
44.40%9,814.89萬
43.98%9,764.07萬
44.56%9,761.35萬
44.56%9,761.35萬
57.93%6,808.72萬
57.75%6,797.15萬
-普通股股本
87.88%1.83億
87.48%1.83億
87.48%1.83億
167.47%1.82億
44.40%9,814.89萬
43.98%9,764.07萬
44.56%9,761.35萬
44.56%9,761.35萬
57.93%6,808.72萬
57.75%6,797.15萬
資本公積
87.33%920.54萬
92.72%837.91萬
92.72%837.91萬
114.34%786.91萬
140.30%539.04萬
156.79%491.4萬
168.90%434.77萬
168.90%434.77萬
148.96%367.12萬
70.35%224.32萬
不影響留存收益的損益
-47.02%-318.34萬
-98.24%-453.63萬
-98.24%-453.63萬
48.09%-146.5萬
34.66%-181.82萬
11.63%-216.53萬
8.99%-228.82萬
8.99%-228.82萬
-16.51%-282.22萬
-31.95%-278.24萬
總權益
189.94%7,042.42萬
151.59%8,129.29萬
151.59%8,129.29萬
1,711.22%8,841.23萬
8.18%1,214.93萬
14.97%2,428.9萬
25.57%3,231.16萬
25.57%3,231.16萬
-16.00%488.14萬
112.43%1,123.07萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 476.77%6,352.85萬221.44%7,473.25萬221.44%7,473.25萬12,611.05%8,107.26萬-27.55%495.18萬-31.04%1,101.45萬10.71%2,324.92萬10.71%2,324.92萬-54.00%63.78萬1,356.52%683.49萬
-現金和現金等價物 383.33%5,323.58萬155.93%5,950.26萬155.93%5,950.26萬10,255.72%6,605萬-27.55%495.18萬-31.04%1,101.45萬10.71%2,324.92萬10.71%2,324.92萬-54.00%63.78萬1,356.52%683.49萬
流動資產合計 246.53%6,632.47萬179.03%7,687.35萬179.03%7,687.35萬6,572.29%8,403.44萬-4.55%729.25萬12.56%1,913.98萬25.63%2,754.98萬25.63%2,754.98萬-28.76%125.95萬771.73%764.05萬
非流動資產
-累計折舊 ---5.24萬------------------------------------
監管資產 -83.05%115.96萬-68.59%93.15萬-68.59%93.15萬1,346.08%199.14萬732.16%114.68萬3,377.24%684.27萬1,125.00%296.61萬1,125.00%296.61萬141.63%13.77萬63.16%13.78萬
非流動遞延資產 ---------------------------------27.52%6.53萬-20.49%7.21萬
總資產 -50.67%4.94萬-57.89%4.59萬-57.89%4.59萬-17.12%7.4萬53.11%11.17萬54.48%10.01萬121.97%10.89萬121.97%10.89萬203.13%8.93萬173.13%7.3萬
負債
流動負債
-應付稅費 -32.84%65.03萬-34.50%63.47萬-34.50%63.47萬127.23%96.73萬136.71%94.73萬149.50%96.82萬146.13%96.91萬146.13%96.91萬22.95%42.57萬18.82%40.02萬
流動負債總額 -2.40%1,342.59萬-1.88%718.98萬-1.88%718.98萬16.87%369.04萬101.79%1,002.54萬155.86%1,375.67萬274.67%732.8萬274.67%732.8萬-23.99%315.78萬146.52%496.83萬
非流動負債
長期應計費用 -12.55%380.73萬2.16%400.62萬2.16%400.62萬10.08%386.48萬21.95%419.47萬11.19%435.37萬10.12%392.14萬10.12%392.14萬-6.39%351.09萬-15.28%343.98萬
應付關聯方款項 3.24%65.03萬0.68%63.47萬0.68%63.47萬47.83%62.93萬53.99%61.63萬62.32%62.99萬60.13%63.05萬60.13%63.05萬22.95%42.57萬18.82%40.02萬
遞延負債 ------0--0--33.8萬--33.1萬--33.83萬--33.86萬--33.86萬--------
非流動負債總額 -4.41%1,407.62萬-5.69%782.46萬-5.69%782.46萬29.98%465.77萬104.39%1,097.26萬155.43%1,472.49萬253.13%829.7萬253.13%829.7萬-20.38%358.35萬128.23%536.85萬
所有者權益
股本 87.88%1.83億87.48%1.83億87.48%1.83億167.47%1.82億44.40%9,814.89萬43.98%9,764.07萬44.56%9,761.35萬44.56%9,761.35萬57.93%6,808.72萬57.75%6,797.15萬
-普通股股本 87.88%1.83億87.48%1.83億87.48%1.83億167.47%1.82億44.40%9,814.89萬43.98%9,764.07萬44.56%9,761.35萬44.56%9,761.35萬57.93%6,808.72萬57.75%6,797.15萬
資本公積 87.33%920.54萬92.72%837.91萬92.72%837.91萬114.34%786.91萬140.30%539.04萬156.79%491.4萬168.90%434.77萬168.90%434.77萬148.96%367.12萬70.35%224.32萬
不影響留存收益的損益 -47.02%-318.34萬-98.24%-453.63萬-98.24%-453.63萬48.09%-146.5萬34.66%-181.82萬11.63%-216.53萬8.99%-228.82萬8.99%-228.82萬-16.51%-282.22萬-31.95%-278.24萬
總權益 189.94%7,042.42萬151.59%8,129.29萬151.59%8,129.29萬1,711.22%8,841.23萬8.18%1,214.93萬14.97%2,428.9萬25.57%3,231.16萬25.57%3,231.16萬-16.00%488.14萬112.43%1,123.07萬

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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