加拿大市場個股詳情

NGEX NGEx Minerals Ltd

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  • 13.220
  • -0.100-0.75%
延時15分鐘行情已收盤 12/20 16:00 (美東)
27.35億總市值-55.08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
(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
-45.63%4,407.98萬
927.69%5,088.97萬
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
-現金和現金等價物
-33.26%4,407.98萬
822.33%4,567.24萬
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
-短期投資
--0
--521.73萬
--1,029.27萬
--1,522.99萬
--1,522.99萬
--1,502.25萬
----
----
--0
--0
應收款項
-13.22%172.82萬
-54.78%51.86萬
-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
-應收稅費
46.29%10.83萬
-39.26%6.78萬
-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
-其他應收款
-15.52%161.99萬
-56.46%45.07萬
-83.53%111.02萬
-69.00%88.57萬
-69.00%88.57萬
3,861.22%191.74萬
1,496.05%103.51萬
5,009.08%674.26萬
1,379.97%285.72萬
1,379.97%285.72萬
預付費用
5.73%102.6萬
-46.19%64.24萬
27.60%163.66萬
-9.37%120.94萬
-9.37%120.94萬
100.53%97.04萬
78.79%119.38萬
53.58%128.26萬
94.10%133.44萬
94.10%133.44萬
流動資產合計
-44.27%4,683.39萬
613.76%5,205.07萬
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
非流動資產
固定資產淨額
71.56%663.03萬
49.74%628.11萬
-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
-固定資產
73.91%672.11萬
51.45%635.3萬
-11.35%385.97萬
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
-累計折舊
---9.08萬
---7.19萬
---5.24萬
----
----
----
----
----
----
----
長期預付費用
--36.82萬
--57.76萬
----
----
----
----
----
----
----
----
商譽及其他無形資產
--12.69萬
--21.37萬
----
----
----
----
----
----
----
----
-其他無形資產
--12.69萬
--21.37萬
----
----
----
----
----
----
----
----
非流動遞延資產
----
----
-63.27%29.22萬
-50.82%41.33萬
-50.82%41.33萬
1,023.56%51.31萬
744.53%66.21萬
523.91%79.55萬
439.68%84.03萬
439.68%84.03萬
非流動資產合計
62.76%712.54萬
45.62%707.24萬
-20.39%409.95萬
-7.19%441.94萬
-7.19%441.94萬
20.87%437.79萬
35.28%485.68萬
24.93%514.92萬
25.20%476.18萬
25.20%476.18萬
總資產
-38.97%5,395.93萬
386.64%5,912.3萬
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
負債
流動負債
流動負債總額
41.70%522.93萬
-35.26%649.01萬
-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
非流動負債
長期應付帳款及其他應付款項
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
長期應計費用
----
----
----
--0
--0
--33.8萬
--33.1萬
--33.83萬
--33.86萬
--33.86萬
應付關聯方款項
2.94%64.78萬
6.59%65.68萬
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
非流動負債總額
-33.03%64.78萬
-30.66%65.68萬
-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
負債總額
26.18%587.71萬
-34.87%714.69萬
-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
所有者權益
股本
2.58%1.87億
88.86%1.85億
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
-普通股股本
2.58%1.87億
88.86%1.85億
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
資本公積
70.57%1,342.26萬
72.80%931.44萬
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
留存收益
-43.70%-1.51億
-39.94%-1.41億
-46.57%-1.33億
-49.85%-1.13億
-49.85%-1.13億
-54.89%-1.05億
-63.30%-1.01億
-74.93%-9,082.53萬
-74.96%-7,565.84萬
-74.96%-7,565.84萬
不影響留存收益的損益
-9.98%-161.12萬
-9.91%-199.84萬
-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
股東權益總額
-42.59%4,808.22萬
4,317.21%5,197.61萬
489.16%5,634.79萬
205.93%7,346.83萬
205.93%7,346.83萬
6,353.24%8,375.46萬
-79.93%117.67萬
-37.74%956.41萬
2.70%2,401.45萬
2.70%2,401.45萬
總權益
-42.59%4,808.22萬
4,317.21%5,197.61萬
489.16%5,634.79萬
205.93%7,346.83萬
205.93%7,346.83萬
6,353.24%8,375.46萬
-79.93%117.67萬
-37.74%956.41萬
2.70%2,401.45萬
2.70%2,401.45萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -45.63%4,407.98萬927.69%5,088.97萬476.77%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
-現金和現金等價物 -33.26%4,407.98萬822.33%4,567.24萬383.33%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
-短期投資 --0--521.73萬--1,029.27萬--1,522.99萬--1,522.99萬--1,502.25萬----------0--0
應收款項 -13.22%172.82萬-54.78%51.86萬-83.05%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
-應收稅費 46.29%10.83萬-39.26%6.78萬-50.67%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
-其他應收款 -15.52%161.99萬-56.46%45.07萬-83.53%111.02萬-69.00%88.57萬-69.00%88.57萬3,861.22%191.74萬1,496.05%103.51萬5,009.08%674.26萬1,379.97%285.72萬1,379.97%285.72萬
預付費用 5.73%102.6萬-46.19%64.24萬27.60%163.66萬-9.37%120.94萬-9.37%120.94萬100.53%97.04萬78.79%119.38萬53.58%128.26萬94.10%133.44萬94.10%133.44萬
流動資產合計 -44.27%4,683.39萬613.76%5,205.07萬246.53%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
非流動資產
固定資產淨額 71.56%663.03萬49.74%628.11萬-12.55%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
-固定資產 73.91%672.11萬51.45%635.3萬-11.35%385.97萬2.16%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
-累計折舊 ---9.08萬---7.19萬---5.24萬----------------------------
長期預付費用 --36.82萬--57.76萬--------------------------------
商譽及其他無形資產 --12.69萬--21.37萬--------------------------------
-其他無形資產 --12.69萬--21.37萬--------------------------------
非流動遞延資產 ---------63.27%29.22萬-50.82%41.33萬-50.82%41.33萬1,023.56%51.31萬744.53%66.21萬523.91%79.55萬439.68%84.03萬439.68%84.03萬
非流動資產合計 62.76%712.54萬45.62%707.24萬-20.39%409.95萬-7.19%441.94萬-7.19%441.94萬20.87%437.79萬35.28%485.68萬24.93%514.92萬25.20%476.18萬25.20%476.18萬
總資產 -38.97%5,395.93萬386.64%5,912.3萬189.94%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
負債
流動負債
流動負債總額 41.70%522.93萬-35.26%649.01萬-2.40%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
非流動負債
長期應付帳款及其他應付款項 --0--0--0--0--0--0--0--0--0--0
長期應計費用 --------------0--0--33.8萬--33.1萬--33.83萬--33.86萬--33.86萬
應付關聯方款項 2.94%64.78萬6.59%65.68萬3.24%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
非流動負債總額 -33.03%64.78萬-30.66%65.68萬-32.84%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
負債總額 26.18%587.71萬-34.87%714.69萬-4.41%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
所有者權益
股本 2.58%1.87億88.86%1.85億87.88%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
-普通股股本 2.58%1.87億88.86%1.85億87.88%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
資本公積 70.57%1,342.26萬72.80%931.44萬87.33%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
留存收益 -43.70%-1.51億-39.94%-1.41億-46.57%-1.33億-49.85%-1.13億-49.85%-1.13億-54.89%-1.05億-63.30%-1.01億-74.93%-9,082.53萬-74.96%-7,565.84萬-74.96%-7,565.84萬
不影響留存收益的損益 -9.98%-161.12萬-9.91%-199.84萬-47.02%-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
股東權益總額 -42.59%4,808.22萬4,317.21%5,197.61萬489.16%5,634.79萬205.93%7,346.83萬205.93%7,346.83萬6,353.24%8,375.46萬-79.93%117.67萬-37.74%956.41萬2.70%2,401.45萬2.70%2,401.45萬
總權益 -42.59%4,808.22萬4,317.21%5,197.61萬489.16%5,634.79萬205.93%7,346.83萬205.93%7,346.83萬6,353.24%8,375.46萬-79.93%117.67萬-37.74%956.41萬2.70%2,401.45萬2.70%2,401.45萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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