美股市場個股詳情

NCAUF NEWCORE GOLD LTD

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  • 0.260000
  • +0.031200+13.64%
延時15分鐘行情交易中 05/21 11:57 (美東)
4492.63萬總市值-17333市盈率TTM

NEWCORE GOLD 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)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
資產
流動資產
現金及現金等價物和短期投資
4.49%374.72萬
4.49%374.72萬
-3.27%485.76萬
211.50%567.27萬
-29.97%227.4萬
-35.09%358.61萬
-35.09%358.61萬
-43.50%502.18萬
-51.67%182.11萬
-62.14%324.74萬
-現金和現金等價物
539.31%374.72萬
539.31%374.72萬
573.02%485.76萬
968.05%567.27萬
18.16%82.4萬
-24.37%58.61萬
-24.37%58.61萬
-8.85%72.18萬
-52.67%53.11萬
-57.49%69.74萬
-短期投資
--0
--0
--0
--0
-43.14%145萬
-36.84%300萬
-36.84%300萬
-46.89%430萬
-51.25%129萬
-63.23%255萬
應收款項
142.67%2.87萬
142.67%2.87萬
-83.98%1.08萬
-59.75%3.21萬
-88.79%1.25萬
-73.85%1.18萬
-73.85%1.18萬
108.77%6.72萬
133.81%7.97萬
110.18%11.15萬
-應收貸款
----
----
----
----
----
----
----
----
--6.25萬
--6.25萬
-應收稅費
142.67%2.87萬
142.67%2.87萬
-83.98%1.08萬
86.63%3.21萬
-74.50%1.25萬
-73.85%1.18萬
-73.85%1.18萬
108.77%6.72萬
-49.57%1.72萬
-7.63%4.9萬
預付費用
-16.69%29.36萬
-16.69%29.36萬
19.63%22.11萬
20.89%31.13萬
5.56%30.92萬
12.57%35.24萬
12.57%35.24萬
-29.86%18.48萬
-11.70%25.75萬
36.27%29.29萬
流動資產合計
3.02%406.95萬
3.02%406.95萬
-3.49%508.95萬
178.74%601.61萬
-28.92%259.57萬
-32.85%395.04萬
-32.85%395.04萬
-42.57%527.37萬
-47.28%215.83萬
-58.71%365.18萬
非流動資產
固定資產淨額
3.94%4,216.11萬
3.94%4,216.11萬
5.85%4,266.13萬
6.91%4,101.95萬
15.83%4,125.4萬
17.75%4,056.26萬
17.75%4,056.26萬
23.29%4,030.26萬
42.07%3,836.67萬
66.46%3,561.66萬
長期應收票據
----
----
----
----
----
----
----
--0
--0
--0
非流動資產合計
3.94%4,216.11萬
3.94%4,216.11萬
5.85%4,266.13萬
6.91%4,101.95萬
15.83%4,125.4萬
17.54%4,056.26萬
17.54%4,056.26萬
22.27%4,030.26萬
40.90%3,836.67萬
64.82%3,561.66萬
總資產
3.86%4,623.06萬
3.86%4,623.06萬
4.77%4,775.08萬
16.07%4,703.56萬
11.67%4,384.97萬
10.20%4,451.3萬
10.20%4,451.3萬
8.14%4,557.64萬
29.38%4,052.51萬
28.94%3,926.84萬
負債
流動負債
應付款項
-55.26%17.02萬
-55.26%17.02萬
-5.44%13.88萬
-84.68%6.75萬
-67.87%20.78萬
-68.33%38.05萬
-68.33%38.05萬
-91.90%14.68萬
-82.21%44.08萬
-59.72%64.7萬
-應付賬款
-55.26%17.02萬
-55.26%17.02萬
-5.44%13.88萬
-84.68%6.75萬
-67.87%20.78萬
-68.33%38.05萬
-68.33%38.05萬
-91.90%14.68萬
-82.21%44.08萬
-59.72%64.7萬
流動負債總額
-55.26%17.02萬
-55.26%17.02萬
-5.44%13.88萬
-84.68%6.75萬
-67.87%20.78萬
-68.33%38.05萬
-68.33%38.05萬
-91.90%14.68萬
-82.21%44.08萬
-59.72%64.7萬
非流動負債
員工福利
--0
--0
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
非流動負債總額
--0
--0
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
0.00%11.25萬
總負債
-65.47%17.02萬
-65.47%17.02萬
-3.08%25.13萬
-67.47%18萬
-57.82%32.03萬
-62.48%49.3萬
-62.48%49.3萬
-86.53%25.93萬
-78.64%55.33萬
-55.82%75.95萬
所有者權益
股本
11.44%5,183.4萬
11.44%5,183.4萬
9.83%5,099.57萬
22.12%5,103.3萬
12.69%4,652.26萬
13.99%4,651.36萬
13.99%4,651.36萬
13.77%4,643.08萬
41.61%4,178.8萬
43.29%4,128.53萬
-普通股股本
11.44%5,183.4萬
11.44%5,183.4萬
9.83%5,099.57萬
22.12%5,103.3萬
12.69%4,652.26萬
13.99%4,651.36萬
13.99%4,651.36萬
13.77%4,643.08萬
41.61%4,178.8萬
43.29%4,128.53萬
留存收益
-18.15%-1,577.81萬
-18.15%-1,577.81萬
-17.12%-1,532.23萬
-29.52%-1,488.53萬
-22.17%-1,397.53萬
-24.47%-1,335.43萬
-24.47%-1,335.43萬
-39.46%-1,308.25萬
-33.19%-1,149.3萬
-46.03%-1,143.93萬
不影響留存收益的損益
-22.85%309.31萬
-22.85%309.31萬
-46.01%413.75萬
8.60%602.25萬
39.67%643.66萬
-20.88%400.94萬
-20.88%400.94萬
50.37%766.36萬
25.38%554.57萬
102.83%460.84萬
其他權益
0.88%691.13萬
0.88%691.13萬
78.59%768.86萬
13.42%468.54萬
12.11%454.54萬
74.08%685.13萬
74.08%685.13萬
16.53%430.51萬
20.46%413.1萬
-26.08%405.45萬
股東權益總額
4.64%4,606.04萬
4.64%4,606.04萬
4.82%4,749.94萬
17.22%4,685.56萬
13.04%4,352.94萬
12.64%4,402萬
12.64%4,402萬
12.67%4,531.71萬
39.12%3,997.18萬
34.01%3,850.9萬
總權益
4.64%4,606.04萬
4.64%4,606.04萬
4.82%4,749.94萬
17.22%4,685.56萬
13.04%4,352.94萬
12.64%4,402萬
12.64%4,402萬
12.67%4,531.71萬
39.12%3,997.18萬
34.01%3,850.9萬
貨幣單位
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
審計意見
--
--
--
--
--
無保留意見
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 4.49%374.72萬4.49%374.72萬-3.27%485.76萬211.50%567.27萬-29.97%227.4萬-35.09%358.61萬-35.09%358.61萬-43.50%502.18萬-51.67%182.11萬-62.14%324.74萬
-現金和現金等價物 539.31%374.72萬539.31%374.72萬573.02%485.76萬968.05%567.27萬18.16%82.4萬-24.37%58.61萬-24.37%58.61萬-8.85%72.18萬-52.67%53.11萬-57.49%69.74萬
-短期投資 --0--0--0--0-43.14%145萬-36.84%300萬-36.84%300萬-46.89%430萬-51.25%129萬-63.23%255萬
應收款項 142.67%2.87萬142.67%2.87萬-83.98%1.08萬-59.75%3.21萬-88.79%1.25萬-73.85%1.18萬-73.85%1.18萬108.77%6.72萬133.81%7.97萬110.18%11.15萬
-應收貸款 ----------------------------------6.25萬--6.25萬
-應收稅費 142.67%2.87萬142.67%2.87萬-83.98%1.08萬86.63%3.21萬-74.50%1.25萬-73.85%1.18萬-73.85%1.18萬108.77%6.72萬-49.57%1.72萬-7.63%4.9萬
預付費用 -16.69%29.36萬-16.69%29.36萬19.63%22.11萬20.89%31.13萬5.56%30.92萬12.57%35.24萬12.57%35.24萬-29.86%18.48萬-11.70%25.75萬36.27%29.29萬
流動資產合計 3.02%406.95萬3.02%406.95萬-3.49%508.95萬178.74%601.61萬-28.92%259.57萬-32.85%395.04萬-32.85%395.04萬-42.57%527.37萬-47.28%215.83萬-58.71%365.18萬
非流動資產
固定資產淨額 3.94%4,216.11萬3.94%4,216.11萬5.85%4,266.13萬6.91%4,101.95萬15.83%4,125.4萬17.75%4,056.26萬17.75%4,056.26萬23.29%4,030.26萬42.07%3,836.67萬66.46%3,561.66萬
長期應收票據 ------------------------------0--0--0
非流動資產合計 3.94%4,216.11萬3.94%4,216.11萬5.85%4,266.13萬6.91%4,101.95萬15.83%4,125.4萬17.54%4,056.26萬17.54%4,056.26萬22.27%4,030.26萬40.90%3,836.67萬64.82%3,561.66萬
總資產 3.86%4,623.06萬3.86%4,623.06萬4.77%4,775.08萬16.07%4,703.56萬11.67%4,384.97萬10.20%4,451.3萬10.20%4,451.3萬8.14%4,557.64萬29.38%4,052.51萬28.94%3,926.84萬
負債
流動負債
應付款項 -55.26%17.02萬-55.26%17.02萬-5.44%13.88萬-84.68%6.75萬-67.87%20.78萬-68.33%38.05萬-68.33%38.05萬-91.90%14.68萬-82.21%44.08萬-59.72%64.7萬
-應付賬款 -55.26%17.02萬-55.26%17.02萬-5.44%13.88萬-84.68%6.75萬-67.87%20.78萬-68.33%38.05萬-68.33%38.05萬-91.90%14.68萬-82.21%44.08萬-59.72%64.7萬
流動負債總額 -55.26%17.02萬-55.26%17.02萬-5.44%13.88萬-84.68%6.75萬-67.87%20.78萬-68.33%38.05萬-68.33%38.05萬-91.90%14.68萬-82.21%44.08萬-59.72%64.7萬
非流動負債
員工福利 --0--00.00%11.25萬0.00%11.25萬0.00%11.25萬0.00%11.25萬0.00%11.25萬0.00%11.25萬0.00%11.25萬0.00%11.25萬
非流動負債總額 --0--00.00%11.25萬0.00%11.25萬0.00%11.25萬0.00%11.25萬0.00%11.25萬0.00%11.25萬0.00%11.25萬0.00%11.25萬
總負債 -65.47%17.02萬-65.47%17.02萬-3.08%25.13萬-67.47%18萬-57.82%32.03萬-62.48%49.3萬-62.48%49.3萬-86.53%25.93萬-78.64%55.33萬-55.82%75.95萬
所有者權益
股本 11.44%5,183.4萬11.44%5,183.4萬9.83%5,099.57萬22.12%5,103.3萬12.69%4,652.26萬13.99%4,651.36萬13.99%4,651.36萬13.77%4,643.08萬41.61%4,178.8萬43.29%4,128.53萬
-普通股股本 11.44%5,183.4萬11.44%5,183.4萬9.83%5,099.57萬22.12%5,103.3萬12.69%4,652.26萬13.99%4,651.36萬13.99%4,651.36萬13.77%4,643.08萬41.61%4,178.8萬43.29%4,128.53萬
留存收益 -18.15%-1,577.81萬-18.15%-1,577.81萬-17.12%-1,532.23萬-29.52%-1,488.53萬-22.17%-1,397.53萬-24.47%-1,335.43萬-24.47%-1,335.43萬-39.46%-1,308.25萬-33.19%-1,149.3萬-46.03%-1,143.93萬
不影響留存收益的損益 -22.85%309.31萬-22.85%309.31萬-46.01%413.75萬8.60%602.25萬39.67%643.66萬-20.88%400.94萬-20.88%400.94萬50.37%766.36萬25.38%554.57萬102.83%460.84萬
其他權益 0.88%691.13萬0.88%691.13萬78.59%768.86萬13.42%468.54萬12.11%454.54萬74.08%685.13萬74.08%685.13萬16.53%430.51萬20.46%413.1萬-26.08%405.45萬
股東權益總額 4.64%4,606.04萬4.64%4,606.04萬4.82%4,749.94萬17.22%4,685.56萬13.04%4,352.94萬12.64%4,402萬12.64%4,402萬12.67%4,531.71萬39.12%3,997.18萬34.01%3,850.9萬
總權益 4.64%4,606.04萬4.64%4,606.04萬4.82%4,749.94萬17.22%4,685.56萬13.04%4,352.94萬12.64%4,402萬12.64%4,402萬12.67%4,531.71萬39.12%3,997.18萬34.01%3,850.9萬
貨幣單位 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
審計意見 ----------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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