美股市场个股详情

NCAUF NEWCORE GOLD LTD

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  • 0.243400
  • +0.014600+6.38%
延时15分钟行情交易中 05/21 15:09 (美东)
4205.79万总市值-16226市盈率TTM

NEWCORE GOLD LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
4.49%374.72万
4.49%374.72万
-3.27%485.76万
211.50%567.27万
-29.97%227.4万
-35.09%358.61万
-35.09%358.61万
-43.50%502.18万
-51.67%182.11万
-62.14%324.74万
-现金和现金等价物
539.31%374.72万
539.31%374.72万
573.02%485.76万
968.05%567.27万
18.16%82.4万
-24.37%58.61万
-24.37%58.61万
-8.85%72.18万
-52.67%53.11万
-57.49%69.74万
-短期投资
--0
--0
--0
--0
-43.14%145万
-36.84%300万
-36.84%300万
-46.89%430万
-51.25%129万
-63.23%255万
应收款项
142.67%2.87万
142.67%2.87万
-83.98%1.08万
-59.75%3.21万
-88.79%1.25万
-73.85%1.18万
-73.85%1.18万
108.77%6.72万
133.81%7.97万
110.18%11.15万
-应收贷款
----
----
----
----
----
----
----
----
--6.25万
--6.25万
-应收税费
142.67%2.87万
142.67%2.87万
-83.98%1.08万
86.63%3.21万
-74.50%1.25万
-73.85%1.18万
-73.85%1.18万
108.77%6.72万
-49.57%1.72万
-7.63%4.9万
预付费用
-16.69%29.36万
-16.69%29.36万
19.63%22.11万
20.89%31.13万
5.56%30.92万
12.57%35.24万
12.57%35.24万
-29.86%18.48万
-11.70%25.75万
36.27%29.29万
流动资产合计
3.02%406.95万
3.02%406.95万
-3.49%508.95万
178.74%601.61万
-28.92%259.57万
-32.85%395.04万
-32.85%395.04万
-42.57%527.37万
-47.28%215.83万
-58.71%365.18万
非流动资产
固定资产净额
3.94%4,216.11万
3.94%4,216.11万
5.85%4,266.13万
6.91%4,101.95万
15.83%4,125.4万
17.75%4,056.26万
17.75%4,056.26万
23.29%4,030.26万
42.07%3,836.67万
66.46%3,561.66万
长期应收票据
----
----
----
----
----
----
----
--0
--0
--0
非流动资产合计
3.94%4,216.11万
3.94%4,216.11万
5.85%4,266.13万
6.91%4,101.95万
15.83%4,125.4万
17.54%4,056.26万
17.54%4,056.26万
22.27%4,030.26万
40.90%3,836.67万
64.82%3,561.66万
总资产
3.86%4,623.06万
3.86%4,623.06万
4.77%4,775.08万
16.07%4,703.56万
11.67%4,384.97万
10.20%4,451.3万
10.20%4,451.3万
8.14%4,557.64万
29.38%4,052.51万
28.94%3,926.84万
负债
流动负债
应付款项
-55.26%17.02万
-55.26%17.02万
-5.44%13.88万
-84.68%6.75万
-67.87%20.78万
-68.33%38.05万
-68.33%38.05万
-91.90%14.68万
-82.21%44.08万
-59.72%64.7万
-应付账款
-55.26%17.02万
-55.26%17.02万
-5.44%13.88万
-84.68%6.75万
-67.87%20.78万
-68.33%38.05万
-68.33%38.05万
-91.90%14.68万
-82.21%44.08万
-59.72%64.7万
流动负债总额
-55.26%17.02万
-55.26%17.02万
-5.44%13.88万
-84.68%6.75万
-67.87%20.78万
-68.33%38.05万
-68.33%38.05万
-91.90%14.68万
-82.21%44.08万
-59.72%64.7万
非流动负债
员工福利
--0
--0
0.00%11.25万
0.00%11.25万
0.00%11.25万
0.00%11.25万
0.00%11.25万
0.00%11.25万
0.00%11.25万
0.00%11.25万
非流动负债总额
--0
--0
0.00%11.25万
0.00%11.25万
0.00%11.25万
0.00%11.25万
0.00%11.25万
0.00%11.25万
0.00%11.25万
0.00%11.25万
总负债
-65.47%17.02万
-65.47%17.02万
-3.08%25.13万
-67.47%18万
-57.82%32.03万
-62.48%49.3万
-62.48%49.3万
-86.53%25.93万
-78.64%55.33万
-55.82%75.95万
所有者权益
股本
11.44%5,183.4万
11.44%5,183.4万
9.83%5,099.57万
22.12%5,103.3万
12.69%4,652.26万
13.99%4,651.36万
13.99%4,651.36万
13.77%4,643.08万
41.61%4,178.8万
43.29%4,128.53万
-普通股股本
11.44%5,183.4万
11.44%5,183.4万
9.83%5,099.57万
22.12%5,103.3万
12.69%4,652.26万
13.99%4,651.36万
13.99%4,651.36万
13.77%4,643.08万
41.61%4,178.8万
43.29%4,128.53万
留存收益
-18.15%-1,577.81万
-18.15%-1,577.81万
-17.12%-1,532.23万
-29.52%-1,488.53万
-22.17%-1,397.53万
-24.47%-1,335.43万
-24.47%-1,335.43万
-39.46%-1,308.25万
-33.19%-1,149.3万
-46.03%-1,143.93万
不影响留存收益的损益
-22.85%309.31万
-22.85%309.31万
-46.01%413.75万
8.60%602.25万
39.67%643.66万
-20.88%400.94万
-20.88%400.94万
50.37%766.36万
25.38%554.57万
102.83%460.84万
其他权益
0.88%691.13万
0.88%691.13万
78.59%768.86万
13.42%468.54万
12.11%454.54万
74.08%685.13万
74.08%685.13万
16.53%430.51万
20.46%413.1万
-26.08%405.45万
股东权益总额
4.64%4,606.04万
4.64%4,606.04万
4.82%4,749.94万
17.22%4,685.56万
13.04%4,352.94万
12.64%4,402万
12.64%4,402万
12.67%4,531.71万
39.12%3,997.18万
34.01%3,850.9万
总权益
4.64%4,606.04万
4.64%4,606.04万
4.82%4,749.94万
17.22%4,685.56万
13.04%4,352.94万
12.64%4,402万
12.64%4,402万
12.67%4,531.71万
39.12%3,997.18万
34.01%3,850.9万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 4.49%374.72万4.49%374.72万-3.27%485.76万211.50%567.27万-29.97%227.4万-35.09%358.61万-35.09%358.61万-43.50%502.18万-51.67%182.11万-62.14%324.74万
-现金和现金等价物 539.31%374.72万539.31%374.72万573.02%485.76万968.05%567.27万18.16%82.4万-24.37%58.61万-24.37%58.61万-8.85%72.18万-52.67%53.11万-57.49%69.74万
-短期投资 --0--0--0--0-43.14%145万-36.84%300万-36.84%300万-46.89%430万-51.25%129万-63.23%255万
应收款项 142.67%2.87万142.67%2.87万-83.98%1.08万-59.75%3.21万-88.79%1.25万-73.85%1.18万-73.85%1.18万108.77%6.72万133.81%7.97万110.18%11.15万
-应收贷款 ----------------------------------6.25万--6.25万
-应收税费 142.67%2.87万142.67%2.87万-83.98%1.08万86.63%3.21万-74.50%1.25万-73.85%1.18万-73.85%1.18万108.77%6.72万-49.57%1.72万-7.63%4.9万
预付费用 -16.69%29.36万-16.69%29.36万19.63%22.11万20.89%31.13万5.56%30.92万12.57%35.24万12.57%35.24万-29.86%18.48万-11.70%25.75万36.27%29.29万
流动资产合计 3.02%406.95万3.02%406.95万-3.49%508.95万178.74%601.61万-28.92%259.57万-32.85%395.04万-32.85%395.04万-42.57%527.37万-47.28%215.83万-58.71%365.18万
非流动资产
固定资产净额 3.94%4,216.11万3.94%4,216.11万5.85%4,266.13万6.91%4,101.95万15.83%4,125.4万17.75%4,056.26万17.75%4,056.26万23.29%4,030.26万42.07%3,836.67万66.46%3,561.66万
长期应收票据 ------------------------------0--0--0
非流动资产合计 3.94%4,216.11万3.94%4,216.11万5.85%4,266.13万6.91%4,101.95万15.83%4,125.4万17.54%4,056.26万17.54%4,056.26万22.27%4,030.26万40.90%3,836.67万64.82%3,561.66万
总资产 3.86%4,623.06万3.86%4,623.06万4.77%4,775.08万16.07%4,703.56万11.67%4,384.97万10.20%4,451.3万10.20%4,451.3万8.14%4,557.64万29.38%4,052.51万28.94%3,926.84万
负债
流动负债
应付款项 -55.26%17.02万-55.26%17.02万-5.44%13.88万-84.68%6.75万-67.87%20.78万-68.33%38.05万-68.33%38.05万-91.90%14.68万-82.21%44.08万-59.72%64.7万
-应付账款 -55.26%17.02万-55.26%17.02万-5.44%13.88万-84.68%6.75万-67.87%20.78万-68.33%38.05万-68.33%38.05万-91.90%14.68万-82.21%44.08万-59.72%64.7万
流动负债总额 -55.26%17.02万-55.26%17.02万-5.44%13.88万-84.68%6.75万-67.87%20.78万-68.33%38.05万-68.33%38.05万-91.90%14.68万-82.21%44.08万-59.72%64.7万
非流动负债
员工福利 --0--00.00%11.25万0.00%11.25万0.00%11.25万0.00%11.25万0.00%11.25万0.00%11.25万0.00%11.25万0.00%11.25万
非流动负债总额 --0--00.00%11.25万0.00%11.25万0.00%11.25万0.00%11.25万0.00%11.25万0.00%11.25万0.00%11.25万0.00%11.25万
总负债 -65.47%17.02万-65.47%17.02万-3.08%25.13万-67.47%18万-57.82%32.03万-62.48%49.3万-62.48%49.3万-86.53%25.93万-78.64%55.33万-55.82%75.95万
所有者权益
股本 11.44%5,183.4万11.44%5,183.4万9.83%5,099.57万22.12%5,103.3万12.69%4,652.26万13.99%4,651.36万13.99%4,651.36万13.77%4,643.08万41.61%4,178.8万43.29%4,128.53万
-普通股股本 11.44%5,183.4万11.44%5,183.4万9.83%5,099.57万22.12%5,103.3万12.69%4,652.26万13.99%4,651.36万13.99%4,651.36万13.77%4,643.08万41.61%4,178.8万43.29%4,128.53万
留存收益 -18.15%-1,577.81万-18.15%-1,577.81万-17.12%-1,532.23万-29.52%-1,488.53万-22.17%-1,397.53万-24.47%-1,335.43万-24.47%-1,335.43万-39.46%-1,308.25万-33.19%-1,149.3万-46.03%-1,143.93万
不影响留存收益的损益 -22.85%309.31万-22.85%309.31万-46.01%413.75万8.60%602.25万39.67%643.66万-20.88%400.94万-20.88%400.94万50.37%766.36万25.38%554.57万102.83%460.84万
其他权益 0.88%691.13万0.88%691.13万78.59%768.86万13.42%468.54万12.11%454.54万74.08%685.13万74.08%685.13万16.53%430.51万20.46%413.1万-26.08%405.45万
股东权益总额 4.64%4,606.04万4.64%4,606.04万4.82%4,749.94万17.22%4,685.56万13.04%4,352.94万12.64%4,402万12.64%4,402万12.67%4,531.71万39.12%3,997.18万34.01%3,850.9万
总权益 4.64%4,606.04万4.64%4,606.04万4.82%4,749.94万17.22%4,685.56万13.04%4,352.94万12.64%4,402万12.64%4,402万12.67%4,531.71万39.12%3,997.18万34.01%3,850.9万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------无保留意见--------

分析

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目标价预测

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