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NEXU Nexus Uranium Corp

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延時15分鐘行情已收盤 12/13 15:59 (美東)
1010.39萬總市值-0.55市盈率TTM

Nexus Uranium Corp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)2024/08/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
88.02%272.51萬
55.96%116.5萬
91.86%129.2萬
91.86%129.2萬
63.57%144.93萬
95.58%164.08萬
-34.09%74.7萬
-51.08%67.34萬
-51.08%67.34萬
-54.47%88.6萬
-現金和現金等價物
79.02%259.46萬
49.26%111.5萬
84.44%124.2萬
84.44%124.2萬
63.57%144.93萬
95.58%164.08萬
-34.09%74.7萬
-51.08%67.34萬
-51.08%67.34萬
-54.47%88.6萬
-短期投資
--13.05萬
--5萬
--5萬
--5萬
----
----
----
--0
--0
----
應收款項
-15.24%2.67萬
-14.09%1.29萬
101.73%3.85萬
101.73%3.85萬
129.01%3.15萬
-83.83%2.58萬
-89.70%1.5萬
-90.86%1.91萬
-90.86%1.91萬
-89.05%1.37萬
-應收賬款
-15.24%2.67萬
-14.09%1.29萬
101.73%3.85萬
101.73%3.85萬
129.01%3.15萬
-83.83%2.58萬
-89.70%1.5萬
-90.86%1.91萬
-90.86%1.91萬
-89.05%1.37萬
預付費用
-25.65%2,992
2,235.83%31.22萬
-43.47%1.08萬
-43.47%1.08萬
-42.45%4,024
4.26%8,696
-33.88%1.34萬
-65.34%1.91萬
-65.34%1.91萬
-89.38%6,992
流動資產合計
85.53%275.47萬
92.18%149.02萬
88.49%134.12萬
88.49%134.12萬
63.75%148.48萬
66.41%167.53萬
-40.32%77.54萬
-56.61%71.16萬
-56.61%71.16萬
-57.58%90.68萬
非流動資產
固定資產淨額
-51.00%671.94萬
41.37%1,391.52萬
42.14%1,388.43萬
42.14%1,388.43萬
42.43%1,371.31萬
41.46%1,356.21萬
3.33%984.35萬
3.66%976.8萬
3.66%976.8萬
3.18%962.79萬
非流動資產合計
-51.00%671.94萬
41.37%1,391.52萬
42.14%1,388.43萬
42.14%1,388.43萬
42.43%1,371.31萬
41.46%1,356.21萬
3.33%984.35萬
3.66%976.8萬
3.66%976.8萬
3.18%962.79萬
總資產
-37.66%947.42萬
45.08%1,540.54萬
45.29%1,522.55萬
45.29%1,522.55萬
44.27%1,519.79萬
43.83%1,523.74萬
-1.91%1,061.88萬
-5.27%1,047.96萬
-5.27%1,047.96萬
-8.14%1,053.46萬
負債
流動負債
應付款項
-64.52%2.76萬
498.41%30.83萬
-24.11%8.94萬
-24.11%8.94萬
--7.79萬
--5.79萬
--5.15萬
--11.77萬
--11.77萬
----
-應付帳款
-64.52%2.76萬
498.41%30.83萬
-24.11%8.94萬
-24.11%8.94萬
--7.79萬
--5.79萬
--5.15萬
--11.77萬
--11.77萬
----
應計費用
704.50%4.23萬
-85.33%3.91萬
--6,363
--6,363
--5,262
--4,386
--26.65萬
--0
--0
----
遞延負債
--15萬
----
----
----
----
----
----
----
----
----
流動負債總額
164.53%22萬
9.24%34.74萬
-18.71%9.57萬
-18.71%9.57萬
-40.51%8.32萬
-65.55%6.23萬
162.53%31.8萬
-10.45%11.77萬
-10.45%11.77萬
1.20%13.98萬
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
----
應付關聯方款項
16.82%30.66萬
43.31%30.66萬
77.75%30.66萬
77.75%30.66萬
--26.25萬
--26.24萬
--21.4萬
--17.25萬
--17.25萬
----
其他非流動負債
----
----
----
----
----
----
---320
----
----
----
非流動負債總額
16.82%30.66萬
43.52%30.66萬
77.75%30.66萬
77.75%30.66萬
--26.25萬
--26.24萬
--21.36萬
--17.25萬
--17.25萬
--0
負債總額
52.36%52.66萬
23.02%65.41萬
38.62%40.23萬
38.62%40.23萬
147.26%34.56萬
79.56%32.47萬
338.89%53.17萬
120.74%29.03萬
120.74%29.03萬
1.20%13.98萬
所有者權益
股本
31.82%2,706.95萬
47.74%2,182.09萬
39.32%2,057.85萬
39.32%2,057.85萬
37.86%2,053.54萬
40.91%2,053.54萬
1.38%1,477.03萬
1.21%1,477.03萬
1.21%1,477.03萬
1.54%1,489.56萬
-普通股股本
31.82%2,706.95萬
47.74%2,182.09萬
39.32%2,057.85萬
39.32%2,057.85萬
37.86%2,053.54萬
40.91%2,053.54萬
1.38%1,477.03萬
1.21%1,477.03萬
1.21%1,477.03萬
1.54%1,489.56萬
資本公積
31.84%181.44萬
72.87%189.04萬
22.10%133.52萬
22.10%133.52萬
-0.23%137.62萬
-22.29%128.33萬
-34.21%109.36萬
-34.21%109.36萬
-34.21%109.36萬
-18.75%137.93萬
留存收益
-182.41%-1,993.64萬
-55.11%-896.01萬
-24.95%-709.05萬
-24.95%-709.05萬
-20.06%-705.94萬
-18.82%-690.61萬
-4.50%-577.67萬
-6.56%-567.45萬
-6.56%-567.45萬
-16.74%-588.01萬
股東權益總額
-39.76%894.76萬
46.24%1,475.13萬
45.48%1,482.32萬
45.48%1,482.32萬
42.88%1,485.22萬
43.21%1,491.27萬
-5.76%1,008.72萬
-6.79%1,018.94萬
-6.79%1,018.94萬
-8.25%1,039.48萬
總權益
-39.76%894.76萬
46.24%1,475.13萬
45.48%1,482.32萬
45.48%1,482.32萬
42.88%1,485.22萬
43.21%1,491.27萬
-5.76%1,008.72萬
-6.79%1,018.94萬
-6.79%1,018.94萬
-8.25%1,039.48萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q3)2024/08/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 88.02%272.51萬55.96%116.5萬91.86%129.2萬91.86%129.2萬63.57%144.93萬95.58%164.08萬-34.09%74.7萬-51.08%67.34萬-51.08%67.34萬-54.47%88.6萬
-現金和現金等價物 79.02%259.46萬49.26%111.5萬84.44%124.2萬84.44%124.2萬63.57%144.93萬95.58%164.08萬-34.09%74.7萬-51.08%67.34萬-51.08%67.34萬-54.47%88.6萬
-短期投資 --13.05萬--5萬--5萬--5萬--------------0--0----
應收款項 -15.24%2.67萬-14.09%1.29萬101.73%3.85萬101.73%3.85萬129.01%3.15萬-83.83%2.58萬-89.70%1.5萬-90.86%1.91萬-90.86%1.91萬-89.05%1.37萬
-應收賬款 -15.24%2.67萬-14.09%1.29萬101.73%3.85萬101.73%3.85萬129.01%3.15萬-83.83%2.58萬-89.70%1.5萬-90.86%1.91萬-90.86%1.91萬-89.05%1.37萬
預付費用 -25.65%2,9922,235.83%31.22萬-43.47%1.08萬-43.47%1.08萬-42.45%4,0244.26%8,696-33.88%1.34萬-65.34%1.91萬-65.34%1.91萬-89.38%6,992
流動資產合計 85.53%275.47萬92.18%149.02萬88.49%134.12萬88.49%134.12萬63.75%148.48萬66.41%167.53萬-40.32%77.54萬-56.61%71.16萬-56.61%71.16萬-57.58%90.68萬
非流動資產
固定資產淨額 -51.00%671.94萬41.37%1,391.52萬42.14%1,388.43萬42.14%1,388.43萬42.43%1,371.31萬41.46%1,356.21萬3.33%984.35萬3.66%976.8萬3.66%976.8萬3.18%962.79萬
非流動資產合計 -51.00%671.94萬41.37%1,391.52萬42.14%1,388.43萬42.14%1,388.43萬42.43%1,371.31萬41.46%1,356.21萬3.33%984.35萬3.66%976.8萬3.66%976.8萬3.18%962.79萬
總資產 -37.66%947.42萬45.08%1,540.54萬45.29%1,522.55萬45.29%1,522.55萬44.27%1,519.79萬43.83%1,523.74萬-1.91%1,061.88萬-5.27%1,047.96萬-5.27%1,047.96萬-8.14%1,053.46萬
負債
流動負債
應付款項 -64.52%2.76萬498.41%30.83萬-24.11%8.94萬-24.11%8.94萬--7.79萬--5.79萬--5.15萬--11.77萬--11.77萬----
-應付帳款 -64.52%2.76萬498.41%30.83萬-24.11%8.94萬-24.11%8.94萬--7.79萬--5.79萬--5.15萬--11.77萬--11.77萬----
應計費用 704.50%4.23萬-85.33%3.91萬--6,363--6,363--5,262--4,386--26.65萬--0--0----
遞延負債 --15萬------------------------------------
流動負債總額 164.53%22萬9.24%34.74萬-18.71%9.57萬-18.71%9.57萬-40.51%8.32萬-65.55%6.23萬162.53%31.8萬-10.45%11.77萬-10.45%11.77萬1.20%13.98萬
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----
應付關聯方款項 16.82%30.66萬43.31%30.66萬77.75%30.66萬77.75%30.66萬--26.25萬--26.24萬--21.4萬--17.25萬--17.25萬----
其他非流動負債 ---------------------------320------------
非流動負債總額 16.82%30.66萬43.52%30.66萬77.75%30.66萬77.75%30.66萬--26.25萬--26.24萬--21.36萬--17.25萬--17.25萬--0
負債總額 52.36%52.66萬23.02%65.41萬38.62%40.23萬38.62%40.23萬147.26%34.56萬79.56%32.47萬338.89%53.17萬120.74%29.03萬120.74%29.03萬1.20%13.98萬
所有者權益
股本 31.82%2,706.95萬47.74%2,182.09萬39.32%2,057.85萬39.32%2,057.85萬37.86%2,053.54萬40.91%2,053.54萬1.38%1,477.03萬1.21%1,477.03萬1.21%1,477.03萬1.54%1,489.56萬
-普通股股本 31.82%2,706.95萬47.74%2,182.09萬39.32%2,057.85萬39.32%2,057.85萬37.86%2,053.54萬40.91%2,053.54萬1.38%1,477.03萬1.21%1,477.03萬1.21%1,477.03萬1.54%1,489.56萬
資本公積 31.84%181.44萬72.87%189.04萬22.10%133.52萬22.10%133.52萬-0.23%137.62萬-22.29%128.33萬-34.21%109.36萬-34.21%109.36萬-34.21%109.36萬-18.75%137.93萬
留存收益 -182.41%-1,993.64萬-55.11%-896.01萬-24.95%-709.05萬-24.95%-709.05萬-20.06%-705.94萬-18.82%-690.61萬-4.50%-577.67萬-6.56%-567.45萬-6.56%-567.45萬-16.74%-588.01萬
股東權益總額 -39.76%894.76萬46.24%1,475.13萬45.48%1,482.32萬45.48%1,482.32萬42.88%1,485.22萬43.21%1,491.27萬-5.76%1,008.72萬-6.79%1,018.94萬-6.79%1,018.94萬-8.25%1,039.48萬
總權益 -39.76%894.76萬46.24%1,475.13萬45.48%1,482.32萬45.48%1,482.32萬42.88%1,485.22萬43.21%1,491.27萬-5.76%1,008.72萬-6.79%1,018.94萬-6.79%1,018.94萬-8.25%1,039.48萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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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