加拿大市場個股詳情

Class 1 Nickel and Technologies Ltd (NICO)

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  • 0.170
  • +0.005+3.03%
延時15分鐘行情已收盤 04/17 12:13 (美東)
3126.95萬總市值-17.00市盈率TTM

Class 1 Nickel and Technologies Ltd (NICO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
105.43%63.23萬
28.65%79.73萬
2,470.88%120.43萬
1,694.68%147.88萬
1,694.68%147.88萬
-31.57%30.78萬
-17.21%61.97萬
-87.74%4.68萬
-22.60%8.24萬
-22.60%8.24萬
-現金和現金等價物
105.43%63.23萬
28.65%79.73萬
2,470.88%120.43萬
1,694.68%147.88萬
1,694.68%147.88萬
-31.57%30.78萬
-17.21%61.97萬
-87.74%4.68萬
-22.60%8.24萬
-22.60%8.24萬
應收款項
-59.78%1.81萬
-58.06%3.29萬
-89.24%4.94萬
-87.53%5.56萬
-87.53%5.56萬
-92.06%4.51萬
-86.68%7.85萬
-15.06%45.95萬
-40.21%44.56萬
-40.21%44.56萬
-應收賬款
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
-應收稅費
-11.87%7,282
67.56%2.21萬
-95.09%1.99萬
-93.55%2.48萬
-93.55%2.48萬
-98.34%8,263
-97.72%1.32萬
-23.44%40.58萬
-47.68%38.43萬
-47.68%38.43萬
-應收關聯方款項
-77.95%7,345
-88.13%7,345
-48.14%2.6萬
-52.82%2.73萬
-52.82%2.73萬
-50.20%3.33萬
742.11%6.19萬
582.63%5.01萬
687.49%5.78萬
687.49%5.78萬
預付費用
66.21%7,564
85.25%1.69萬
93.09%2.64萬
99.17%3.63萬
99.17%3.63萬
--4,551
--9,102
--1.37萬
570.25%1.82萬
570.25%1.82萬
流動資產合計
84.10%65.8萬
19.75%84.71萬
146.18%128.01萬
187.55%157.06萬
187.55%157.06萬
-64.87%35.74萬
-47.13%70.74萬
-43.66%52萬
-36.08%54.62萬
-36.08%54.62萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
84.10%65.8萬
19.75%84.71萬
146.18%128.01萬
187.55%157.06萬
187.55%157.06萬
-64.87%35.74萬
-47.13%70.74萬
-43.66%52萬
-36.08%54.62萬
-36.08%54.62萬
負債
流動負債
短期借款與資本租賃負債
--206.77萬
--200.04萬
--193.31萬
--140.22萬
--140.22萬
----
----
----
----
----
-短期借款
--206.77萬
--200.04萬
--193.31萬
--140.22萬
--140.22萬
----
----
----
----
----
遞延負債
--20.18萬
--22.6萬
--27.62萬
--33萬
--33萬
----
----
----
--0
--0
流動負債總額
459.66%283.61萬
569.52%274.99萬
547.01%277.32萬
338.19%220.1萬
338.19%220.1萬
12.62%50.68萬
23.89%41.07萬
-15.70%42.86萬
-60.98%50.23萬
-60.98%50.23萬
非流動負債
長期借款與租賃負債
----
----
----
-76.53%46.35萬
-76.53%46.35萬
-6.22%179.09萬
-6.15%173.12萬
31.31%233.67萬
88.57%197.49萬
88.57%197.49萬
-長期借款
----
----
----
-76.53%46.35萬
-76.53%46.35萬
-6.22%179.09萬
-6.15%173.12萬
31.31%233.67萬
88.57%197.49萬
88.57%197.49萬
非流動負債總額
--0
--0
--0
-76.53%46.35萬
-76.53%46.35萬
-6.22%179.09萬
-6.15%173.12萬
31.31%233.67萬
88.57%197.49萬
88.57%197.49萬
負債總額
23.43%283.61萬
28.39%274.99萬
0.28%277.32萬
7.56%266.45萬
7.56%266.45萬
-2.63%229.77萬
-1.58%214.19萬
20.86%276.53萬
6.10%247.72萬
6.10%247.72萬
所有者權益
股本
6.24%2,157.08萬
6.24%2,157.08萬
13.88%2,157.08萬
13.88%2,157.08萬
13.88%2,157.08萬
7.19%2,030.4萬
7.19%2,030.4萬
5.53%1,894.19萬
7.31%1,894.19萬
7.31%1,894.19萬
-普通股股本
6.24%2,157.08萬
6.24%2,157.08萬
13.88%2,157.08萬
13.88%2,157.08萬
13.88%2,157.08萬
7.19%2,030.4萬
7.19%2,030.4萬
5.53%1,894.19萬
7.31%1,894.19萬
7.31%1,894.19萬
資本公積
0.00%290.18萬
0.00%290.18萬
0.00%290.18萬
15.35%290.18萬
15.35%290.18萬
15.35%290.18萬
15.35%290.18萬
15.35%290.18萬
0.00%251.56萬
0.00%251.56萬
留存收益
-5.58%-2,848.28萬
-6.55%-2,820.75萬
-6.21%-2,779.78萬
-8.06%-2,739.86萬
-8.06%-2,739.86萬
-5.04%-2,697.82萬
-5.14%-2,647.24萬
-5.90%-2,617.17萬
-4.56%-2,535.38萬
-4.56%-2,535.38萬
其他股本權益
0.00%183.21萬
0.00%183.21萬
-12.03%183.21萬
-6.78%183.21萬
-6.78%183.21萬
-36.45%183.21萬
-36.45%183.21萬
-27.75%208.27萬
-24.44%196.53萬
-24.44%196.53萬
股東權益總額
-12.26%-217.81萬
-32.65%-190.28萬
33.50%-149.32萬
43.35%-109.39萬
43.35%-109.39萬
-44.55%-194.03萬
-71.15%-143.45萬
-64.48%-224.54萬
-30.46%-193.1萬
-30.46%-193.1萬
總權益
-12.26%-217.81萬
-32.65%-190.28萬
33.50%-149.32萬
43.35%-109.39萬
43.35%-109.39萬
-44.55%-194.03萬
-71.15%-143.45萬
-64.48%-224.54萬
-30.46%-193.1萬
-30.46%-193.1萬
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 105.43%63.23萬28.65%79.73萬2,470.88%120.43萬1,694.68%147.88萬1,694.68%147.88萬-31.57%30.78萬-17.21%61.97萬-87.74%4.68萬-22.60%8.24萬-22.60%8.24萬
-現金和現金等價物 105.43%63.23萬28.65%79.73萬2,470.88%120.43萬1,694.68%147.88萬1,694.68%147.88萬-31.57%30.78萬-17.21%61.97萬-87.74%4.68萬-22.60%8.24萬-22.60%8.24萬
應收款項 -59.78%1.81萬-58.06%3.29萬-89.24%4.94萬-87.53%5.56萬-87.53%5.56萬-92.06%4.51萬-86.68%7.85萬-15.06%45.95萬-40.21%44.56萬-40.21%44.56萬
-應收賬款 0.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,500
-應收稅費 -11.87%7,28267.56%2.21萬-95.09%1.99萬-93.55%2.48萬-93.55%2.48萬-98.34%8,263-97.72%1.32萬-23.44%40.58萬-47.68%38.43萬-47.68%38.43萬
-應收關聯方款項 -77.95%7,345-88.13%7,345-48.14%2.6萬-52.82%2.73萬-52.82%2.73萬-50.20%3.33萬742.11%6.19萬582.63%5.01萬687.49%5.78萬687.49%5.78萬
預付費用 66.21%7,56485.25%1.69萬93.09%2.64萬99.17%3.63萬99.17%3.63萬--4,551--9,102--1.37萬570.25%1.82萬570.25%1.82萬
流動資產合計 84.10%65.8萬19.75%84.71萬146.18%128.01萬187.55%157.06萬187.55%157.06萬-64.87%35.74萬-47.13%70.74萬-43.66%52萬-36.08%54.62萬-36.08%54.62萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 84.10%65.8萬19.75%84.71萬146.18%128.01萬187.55%157.06萬187.55%157.06萬-64.87%35.74萬-47.13%70.74萬-43.66%52萬-36.08%54.62萬-36.08%54.62萬
負債
流動負債
短期借款與資本租賃負債 --206.77萬--200.04萬--193.31萬--140.22萬--140.22萬--------------------
-短期借款 --206.77萬--200.04萬--193.31萬--140.22萬--140.22萬--------------------
遞延負債 --20.18萬--22.6萬--27.62萬--33萬--33萬--------------0--0
流動負債總額 459.66%283.61萬569.52%274.99萬547.01%277.32萬338.19%220.1萬338.19%220.1萬12.62%50.68萬23.89%41.07萬-15.70%42.86萬-60.98%50.23萬-60.98%50.23萬
非流動負債
長期借款與租賃負債 -------------76.53%46.35萬-76.53%46.35萬-6.22%179.09萬-6.15%173.12萬31.31%233.67萬88.57%197.49萬88.57%197.49萬
-長期借款 -------------76.53%46.35萬-76.53%46.35萬-6.22%179.09萬-6.15%173.12萬31.31%233.67萬88.57%197.49萬88.57%197.49萬
非流動負債總額 --0--0--0-76.53%46.35萬-76.53%46.35萬-6.22%179.09萬-6.15%173.12萬31.31%233.67萬88.57%197.49萬88.57%197.49萬
負債總額 23.43%283.61萬28.39%274.99萬0.28%277.32萬7.56%266.45萬7.56%266.45萬-2.63%229.77萬-1.58%214.19萬20.86%276.53萬6.10%247.72萬6.10%247.72萬
所有者權益
股本 6.24%2,157.08萬6.24%2,157.08萬13.88%2,157.08萬13.88%2,157.08萬13.88%2,157.08萬7.19%2,030.4萬7.19%2,030.4萬5.53%1,894.19萬7.31%1,894.19萬7.31%1,894.19萬
-普通股股本 6.24%2,157.08萬6.24%2,157.08萬13.88%2,157.08萬13.88%2,157.08萬13.88%2,157.08萬7.19%2,030.4萬7.19%2,030.4萬5.53%1,894.19萬7.31%1,894.19萬7.31%1,894.19萬
資本公積 0.00%290.18萬0.00%290.18萬0.00%290.18萬15.35%290.18萬15.35%290.18萬15.35%290.18萬15.35%290.18萬15.35%290.18萬0.00%251.56萬0.00%251.56萬
留存收益 -5.58%-2,848.28萬-6.55%-2,820.75萬-6.21%-2,779.78萬-8.06%-2,739.86萬-8.06%-2,739.86萬-5.04%-2,697.82萬-5.14%-2,647.24萬-5.90%-2,617.17萬-4.56%-2,535.38萬-4.56%-2,535.38萬
其他股本權益 0.00%183.21萬0.00%183.21萬-12.03%183.21萬-6.78%183.21萬-6.78%183.21萬-36.45%183.21萬-36.45%183.21萬-27.75%208.27萬-24.44%196.53萬-24.44%196.53萬
股東權益總額 -12.26%-217.81萬-32.65%-190.28萬33.50%-149.32萬43.35%-109.39萬43.35%-109.39萬-44.55%-194.03萬-71.15%-143.45萬-64.48%-224.54萬-30.46%-193.1萬-30.46%-193.1萬
總權益 -12.26%-217.81萬-32.65%-190.28萬33.50%-149.32萬43.35%-109.39萬43.35%-109.39萬-44.55%-194.03萬-71.15%-143.45萬-64.48%-224.54萬-30.46%-193.1萬-30.46%-193.1萬
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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