加拿大市場個股詳情

NTB New Tymbal Resources Ltd

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  • 0.020
  • +0.005+33.33%
延時15分鐘行情已收盤 07/10 16:00 (美東)
35.88萬總市值-666市盈率TTM

New Tymbal Resources 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
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
494.21%2.26萬
494.21%2.26萬
1,645.76%8,851
-85.97%734
-91.28%6,343
-96.99%3,798
-96.99%3,798
-58.17%507
5,778.65%5,232
1,429.33%7.28萬
-現金和現金等價物
494.21%2.26萬
494.21%2.26萬
1,645.76%8,851
-85.97%734
-91.28%6,343
-96.99%3,798
-96.99%3,798
-58.17%507
5,778.65%5,232
1,429.33%7.28萬
-應收賬款
-9.80%5,081
-9.80%5,081
-23.08%7,504
-38.29%4,681
11.32%5,499
112.09%5,633
112.09%5,633
45.73%9,755
142.64%7,585
91.70%4,940
流動資產合計
41.73%5.34萬
41.73%5.34萬
103.54%8.34萬
66.48%7.25萬
-24.92%8.14萬
-76.42%3.77萬
-76.42%3.77萬
6.10%4.1萬
28.29%4.35萬
184.90%10.85萬
非流動資產
-長期股權投資
--457.38萬
--457.38萬
--440.64萬
--420.79萬
----
----
----
----
----
----
-其他無形資產
0.00%7,500
0.00%7,500
----
----
----
0.00%7,500
0.00%7,500
----
----
----
監管資產
-9.80%5,081
-9.80%5,081
400.84%4.89萬
506.91%4.6萬
848.42%4.69萬
112.09%5,633
112.09%5,633
45.73%9,755
142.64%7,585
91.70%4,940
總資產
----
----
--4.14萬
--4.14萬
--4.14萬
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
18.74%134.67萬
12.12%127.17萬
12.12%127.17萬
9.18%122.52萬
10.14%118.92萬
11.45%113.42萬
-短期借款
----
----
----
----
18.74%134.67萬
12.12%127.17萬
12.12%127.17萬
9.18%122.52萬
10.14%118.92萬
11.45%113.42萬
-應付帳款
-96.21%5.41萬
-96.21%5.41萬
-97.54%6.56萬
-97.39%6.78萬
11.85%281.02萬
5.62%142.72萬
5.62%142.72萬
11.82%266.85萬
13.31%260.34萬
11.83%251.25萬
-應付稅費
--457.38萬
--457.38萬
--440.64萬
--420.79萬
--0
--0
--0
--0
--0
--0
應計費用
--0
--0
----
----
----
20.22%131.75萬
20.22%131.75萬
----
----
----
流動負債總額
-98.65%5.41萬
-98.65%5.41萬
-98.32%6.56萬
-98.21%6.78萬
13.99%415.69萬
12.14%401.64萬
12.14%401.64萬
10.98%389.37萬
12.30%379.26萬
11.71%364.67萬
非流動負債
長期應計費用
-4.54%27.03萬
-4.54%27.03萬
16.34%30.82萬
16.91%30.82萬
84.48%30.82萬
69.46%28.31萬
69.46%28.31萬
22.81%26.49萬
41.95%26.36萬
1.12%16.71萬
長期撥備
--457.38萬
--457.38萬
--440.64萬
--420.79萬
----
----
----
----
----
----
非流動負債總額
15.22%462.79萬
15.22%462.79萬
14.85%447.19萬
12.74%427.57萬
13.99%415.69萬
12.14%401.64萬
12.14%401.64萬
10.98%389.37萬
12.30%379.26萬
11.71%364.67萬
所有者權益
股本
0.00%835.36萬
0.00%835.36萬
0.00%835.36萬
0.00%835.36萬
0.00%835.36萬
0.36%835.36萬
0.36%835.36萬
2.37%835.36萬
2.37%835.36萬
2.37%835.36萬
-普通股股本
0.00%835.36萬
0.00%835.36萬
0.00%835.36萬
0.00%835.36萬
0.00%835.36萬
0.36%835.36萬
0.36%835.36萬
2.37%835.36萬
2.37%835.36萬
2.37%835.36萬
資本公積
----
----
0.00%7,500
0.00%7,500
0.00%7,500
----
----
0.00%7,500
0.00%7,500
0.00%7,500
總權益
0.89%32.36萬
0.89%32.36萬
28.02%39.16萬
23.93%38.07萬
41.42%38.96萬
-1.84%32.08萬
-1.84%32.08萬
20.27%30.59萬
39.84%30.72萬
35.53%27.55萬
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 494.21%2.26萬494.21%2.26萬1,645.76%8,851-85.97%734-91.28%6,343-96.99%3,798-96.99%3,798-58.17%5075,778.65%5,2321,429.33%7.28萬
-現金和現金等價物 494.21%2.26萬494.21%2.26萬1,645.76%8,851-85.97%734-91.28%6,343-96.99%3,798-96.99%3,798-58.17%5075,778.65%5,2321,429.33%7.28萬
-應收賬款 -9.80%5,081-9.80%5,081-23.08%7,504-38.29%4,68111.32%5,499112.09%5,633112.09%5,63345.73%9,755142.64%7,58591.70%4,940
流動資產合計 41.73%5.34萬41.73%5.34萬103.54%8.34萬66.48%7.25萬-24.92%8.14萬-76.42%3.77萬-76.42%3.77萬6.10%4.1萬28.29%4.35萬184.90%10.85萬
非流動資產
-長期股權投資 --457.38萬--457.38萬--440.64萬--420.79萬------------------------
-其他無形資產 0.00%7,5000.00%7,500------------0.00%7,5000.00%7,500------------
監管資產 -9.80%5,081-9.80%5,081400.84%4.89萬506.91%4.6萬848.42%4.69萬112.09%5,633112.09%5,63345.73%9,755142.64%7,58591.70%4,940
總資產 ----------4.14萬--4.14萬--4.14萬--------------------
負債
流動負債
短期借款與資本租賃負債 ----------------18.74%134.67萬12.12%127.17萬12.12%127.17萬9.18%122.52萬10.14%118.92萬11.45%113.42萬
-短期借款 ----------------18.74%134.67萬12.12%127.17萬12.12%127.17萬9.18%122.52萬10.14%118.92萬11.45%113.42萬
-應付帳款 -96.21%5.41萬-96.21%5.41萬-97.54%6.56萬-97.39%6.78萬11.85%281.02萬5.62%142.72萬5.62%142.72萬11.82%266.85萬13.31%260.34萬11.83%251.25萬
-應付稅費 --457.38萬--457.38萬--440.64萬--420.79萬--0--0--0--0--0--0
應計費用 --0--0------------20.22%131.75萬20.22%131.75萬------------
流動負債總額 -98.65%5.41萬-98.65%5.41萬-98.32%6.56萬-98.21%6.78萬13.99%415.69萬12.14%401.64萬12.14%401.64萬10.98%389.37萬12.30%379.26萬11.71%364.67萬
非流動負債
長期應計費用 -4.54%27.03萬-4.54%27.03萬16.34%30.82萬16.91%30.82萬84.48%30.82萬69.46%28.31萬69.46%28.31萬22.81%26.49萬41.95%26.36萬1.12%16.71萬
長期撥備 --457.38萬--457.38萬--440.64萬--420.79萬------------------------
非流動負債總額 15.22%462.79萬15.22%462.79萬14.85%447.19萬12.74%427.57萬13.99%415.69萬12.14%401.64萬12.14%401.64萬10.98%389.37萬12.30%379.26萬11.71%364.67萬
所有者權益
股本 0.00%835.36萬0.00%835.36萬0.00%835.36萬0.00%835.36萬0.00%835.36萬0.36%835.36萬0.36%835.36萬2.37%835.36萬2.37%835.36萬2.37%835.36萬
-普通股股本 0.00%835.36萬0.00%835.36萬0.00%835.36萬0.00%835.36萬0.00%835.36萬0.36%835.36萬0.36%835.36萬2.37%835.36萬2.37%835.36萬2.37%835.36萬
資本公積 --------0.00%7,5000.00%7,5000.00%7,500--------0.00%7,5000.00%7,5000.00%7,500
總權益 0.89%32.36萬0.89%32.36萬28.02%39.16萬23.93%38.07萬41.42%38.96萬-1.84%32.08萬-1.84%32.08萬20.27%30.59萬39.84%30.72萬35.53%27.55萬

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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