加拿大市場個股詳情

NIM Nicola Mining Inc

添加自選
  • 0.275
  • 0.0000.00%
延時15分鐘行情已收盤 11/15 16:00 (美東)
4583.76萬總市值-10576市盈率TTM

Nicola Mining Inc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
(Q2)2024/06/30
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
11.40%405.96萬
62.77%407.94萬
430.95%475.61萬
430.95%475.61萬
791.96%593.34萬
186.48%364.41萬
81.72%250.62萬
-2.24%89.58萬
-2.24%89.58萬
-17.20%66.52萬
-現金和現金等價物
-17.02%302.39萬
24.29%311.51萬
430.95%475.61萬
430.95%475.61萬
791.96%593.34萬
186.48%364.41萬
81.72%250.62萬
-2.24%89.58萬
-2.24%89.58萬
-17.20%66.52萬
-短期投資
--103.57萬
--96.43萬
----
----
----
----
----
----
----
----
應收款項
-85.74%47.02萬
-89.21%27.77萬
-52.74%56.67萬
-52.74%56.67萬
-21.46%114.7萬
1,029.72%329.78萬
331.98%257.32萬
63.16%119.9萬
63.16%119.9萬
146.71%146.04萬
-應收賬款
-79.87%57.44萬
-75.84%62.16萬
-52.74%56.67萬
-52.74%56.67萬
-33.16%103.86萬
824.66%285.35萬
321.30%257.32萬
63.16%119.9萬
63.16%119.9萬
160.94%155.37萬
-應收稅費
---10.42萬
---34.4萬
----
----
----
----
----
----
----
-2,583.49%-9.33萬
-其他應收款
----
----
----
----
--10.84萬
--44.43萬
----
----
----
----
其他流動資產
79.09%34.02萬
458.78%28.44萬
935.60%12.3萬
935.60%12.3萬
76.27%13.8萬
68.57%19萬
0.01%5.09萬
-87.35%1.19萬
-87.35%1.19萬
-2.51%7.83萬
流動資產合計
-31.72%486.99萬
-9.53%464.15萬
158.51%544.59萬
158.51%544.59萬
227.52%721.84萬
325.37%713.2萬
153.26%513.04萬
20.72%210.67萬
20.72%210.67萬
49.35%220.39萬
非流動資產
固定資產淨額
24.81%1,893.39萬
24.70%1,892.53萬
24.62%1,900.03萬
24.62%1,900.03萬
87.92%1,669.63萬
68.61%1,517.05萬
67.82%1,517.64萬
62.11%1,524.66萬
62.11%1,524.66萬
-5.99%888.48萬
-固定資產
15.42%1,893.39萬
15.89%1,892.53萬
24.64%2,038.37萬
24.64%2,038.37萬
81.01%1,800.48萬
63.97%1,640.42萬
63.17%1,633.1萬
58.02%1,635.45萬
58.02%1,635.45萬
-3.85%994.69萬
-累計折舊
----
----
-24.87%-138.34萬
-24.87%-138.34萬
-23.20%-130.84萬
-22.55%-123.37萬
-19.58%-115.46萬
-17.29%-110.79萬
-17.29%-110.79萬
-18.84%-106.2萬
其他非流動資產
6.41%130.09萬
4.36%127.59萬
3.94%127.59萬
3.94%127.59萬
4.19%127.25萬
0.09%122.25萬
0.92%122.25萬
1.33%122.75萬
1.33%122.75萬
0.85%122.14萬
非流動資產合計
23.44%2,023.48萬
23.19%2,020.12萬
23.08%2,027.62萬
23.08%2,027.62萬
77.80%1,796.89萬
60.42%1,639.3萬
59.92%1,639.9萬
55.17%1,647.41萬
55.17%1,647.41萬
-5.22%1,010.62萬
總資產
6.72%2,510.47萬
15.39%2,484.26萬
38.43%2,572.21萬
38.43%2,572.21萬
104.61%2,518.72萬
97.76%2,352.49萬
75.31%2,152.93萬
50.31%1,858.08萬
50.31%1,858.08萬
1.42%1,231.01萬
負債
流動負債
短期借款與資本租賃負債
-76.45%5,177
-95.80%1.08萬
-97.44%1.64萬
-97.44%1.64萬
-99.71%2.18萬
-99.71%2.2萬
-96.38%25.66萬
-90.11%63.8萬
-90.11%63.8萬
1,883.04%763.63萬
-短期借款
----
----
----
----
----
----
-96.67%23.52萬
-90.40%61.73萬
-90.40%61.73萬
1,972.31%761.64萬
-短期資本租賃負債
-76.45%5,177
-49.48%1.08萬
-20.72%1.64萬
-20.72%1.64萬
9.12%2.18萬
13.66%2.2萬
8.86%2.13萬
17.52%2.06萬
17.52%2.06萬
13.78%2萬
其他流動負債
----
----
----
----
----
--8,433
--2.78萬
--4.15萬
--4.15萬
----
流動負債總額
79.43%135.1萬
-40.73%61.79萬
-43.65%69.86萬
-43.65%69.86萬
-90.81%75.79萬
-90.75%75.29萬
-86.35%104.25萬
-82.33%123.97萬
-82.33%123.97萬
776.85%824.87萬
非流動負債
長期借款與租賃負債
-21.57%449.35萬
-21.92%434.73萬
-16.73%423.68萬
-16.73%423.68萬
27,066.37%592.04萬
21,095.29%572.91萬
2,079.81%556.75萬
757.57%508.78萬
757.57%508.78萬
-99.70%2.18萬
-長期借款
-21.50%449.35萬
-21.76%434.73萬
-16.46%423.68萬
-16.46%423.68萬
--592.04萬
--572.41萬
2,378.67%555.67萬
812.60%507.14萬
812.60%507.14萬
----
-長期租賃負債
----
----
--0
--0
--0
-81.42%5,022
-65.43%1.08萬
-56.39%1.64萬
-56.39%1.64萬
-47.82%2.18萬
長期撥備
43.18%1,473.57萬
42.85%1,462.09萬
42.52%1,450.61萬
42.52%1,450.61萬
200.94%1,194.54萬
160.57%1,029.14萬
160.46%1,023.48萬
160.33%1,017.83萬
160.33%1,017.83萬
2.04%396.94萬
非流動負債總額
20.03%1,922.92萬
20.03%1,896.82萬
22.78%1,874.29萬
22.78%1,874.29萬
347.63%1,786.58萬
302.88%1,602.05萬
277.59%1,580.24萬
239.02%1,526.61萬
239.02%1,526.61萬
-64.50%399.12萬
負債總額
22.69%2,058.02萬
16.27%1,958.61萬
17.79%1,944.15萬
17.79%1,944.15萬
52.15%1,862.37萬
38.41%1,677.35萬
42.52%1,684.48萬
43.27%1,650.58萬
43.27%1,650.58萬
0.47%1,224萬
所有者權益
股本
1.95%8,705.71萬
1.12%8,589.42萬
3.58%8,589.42萬
3.58%8,589.42萬
3.63%8,539.01萬
3.63%8,539.01萬
3.11%8,494.14萬
0.70%8,292.27萬
0.70%8,292.27萬
1.55%8,240.27萬
-普通股股本
1.95%8,705.71萬
1.12%8,589.42萬
3.58%8,589.42萬
3.58%8,589.42萬
3.63%8,539.01萬
3.63%8,539.01萬
3.11%8,494.14萬
0.70%8,292.27萬
0.70%8,292.27萬
1.55%8,240.27萬
資本公積
14.64%936.65萬
6.30%874.15萬
6.25%873.73萬
6.25%873.73萬
11.08%878.84萬
3.27%817.05萬
3.94%822.35萬
3.94%822.35萬
3.94%822.35萬
1.47%791.2萬
留存收益
-5.75%-9,626.51萬
-1.08%-9,374.53萬
0.64%-9,271.71萬
0.64%-9,271.71萬
2.40%-9,183.27萬
3.56%-9,102.68萬
1.00%-9,273.98萬
-0.06%-9,331.84萬
-0.06%-9,331.84萬
-1.35%-9,409.29萬
其他股本權益
3.52%436.62萬
2.51%436.62萬
2.80%436.62萬
2.80%436.62萬
9.60%421.78萬
9.60%421.78萬
10.68%425.93萬
10.37%424.73萬
10.37%424.73萬
-0.06%384.83萬
股東權益總額
-32.98%452.46萬
12.21%525.66萬
202.68%628.06萬
202.68%628.06萬
9,255.17%656.35萬
3,123.39%675.15萬
916.30%468.45萬
146.61%207.5萬
146.61%207.5萬
258.10%7.02萬
總權益
-32.98%452.46萬
12.21%525.66萬
202.68%628.06萬
202.68%628.06萬
9,255.17%656.35萬
3,123.39%675.15萬
916.30%468.45萬
146.61%207.5萬
146.61%207.5萬
258.10%7.02萬
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
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--
--
--
--
--
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(Q2)2024/06/30(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 11.40%405.96萬62.77%407.94萬430.95%475.61萬430.95%475.61萬791.96%593.34萬186.48%364.41萬81.72%250.62萬-2.24%89.58萬-2.24%89.58萬-17.20%66.52萬
-現金和現金等價物 -17.02%302.39萬24.29%311.51萬430.95%475.61萬430.95%475.61萬791.96%593.34萬186.48%364.41萬81.72%250.62萬-2.24%89.58萬-2.24%89.58萬-17.20%66.52萬
-短期投資 --103.57萬--96.43萬--------------------------------
應收款項 -85.74%47.02萬-89.21%27.77萬-52.74%56.67萬-52.74%56.67萬-21.46%114.7萬1,029.72%329.78萬331.98%257.32萬63.16%119.9萬63.16%119.9萬146.71%146.04萬
-應收賬款 -79.87%57.44萬-75.84%62.16萬-52.74%56.67萬-52.74%56.67萬-33.16%103.86萬824.66%285.35萬321.30%257.32萬63.16%119.9萬63.16%119.9萬160.94%155.37萬
-應收稅費 ---10.42萬---34.4萬-----------------------------2,583.49%-9.33萬
-其他應收款 ------------------10.84萬--44.43萬----------------
其他流動資產 79.09%34.02萬458.78%28.44萬935.60%12.3萬935.60%12.3萬76.27%13.8萬68.57%19萬0.01%5.09萬-87.35%1.19萬-87.35%1.19萬-2.51%7.83萬
流動資產合計 -31.72%486.99萬-9.53%464.15萬158.51%544.59萬158.51%544.59萬227.52%721.84萬325.37%713.2萬153.26%513.04萬20.72%210.67萬20.72%210.67萬49.35%220.39萬
非流動資產
固定資產淨額 24.81%1,893.39萬24.70%1,892.53萬24.62%1,900.03萬24.62%1,900.03萬87.92%1,669.63萬68.61%1,517.05萬67.82%1,517.64萬62.11%1,524.66萬62.11%1,524.66萬-5.99%888.48萬
-固定資產 15.42%1,893.39萬15.89%1,892.53萬24.64%2,038.37萬24.64%2,038.37萬81.01%1,800.48萬63.97%1,640.42萬63.17%1,633.1萬58.02%1,635.45萬58.02%1,635.45萬-3.85%994.69萬
-累計折舊 ---------24.87%-138.34萬-24.87%-138.34萬-23.20%-130.84萬-22.55%-123.37萬-19.58%-115.46萬-17.29%-110.79萬-17.29%-110.79萬-18.84%-106.2萬
其他非流動資產 6.41%130.09萬4.36%127.59萬3.94%127.59萬3.94%127.59萬4.19%127.25萬0.09%122.25萬0.92%122.25萬1.33%122.75萬1.33%122.75萬0.85%122.14萬
非流動資產合計 23.44%2,023.48萬23.19%2,020.12萬23.08%2,027.62萬23.08%2,027.62萬77.80%1,796.89萬60.42%1,639.3萬59.92%1,639.9萬55.17%1,647.41萬55.17%1,647.41萬-5.22%1,010.62萬
總資產 6.72%2,510.47萬15.39%2,484.26萬38.43%2,572.21萬38.43%2,572.21萬104.61%2,518.72萬97.76%2,352.49萬75.31%2,152.93萬50.31%1,858.08萬50.31%1,858.08萬1.42%1,231.01萬
負債
流動負債
短期借款與資本租賃負債 -76.45%5,177-95.80%1.08萬-97.44%1.64萬-97.44%1.64萬-99.71%2.18萬-99.71%2.2萬-96.38%25.66萬-90.11%63.8萬-90.11%63.8萬1,883.04%763.63萬
-短期借款 -------------------------96.67%23.52萬-90.40%61.73萬-90.40%61.73萬1,972.31%761.64萬
-短期資本租賃負債 -76.45%5,177-49.48%1.08萬-20.72%1.64萬-20.72%1.64萬9.12%2.18萬13.66%2.2萬8.86%2.13萬17.52%2.06萬17.52%2.06萬13.78%2萬
其他流動負債 ----------------------8,433--2.78萬--4.15萬--4.15萬----
流動負債總額 79.43%135.1萬-40.73%61.79萬-43.65%69.86萬-43.65%69.86萬-90.81%75.79萬-90.75%75.29萬-86.35%104.25萬-82.33%123.97萬-82.33%123.97萬776.85%824.87萬
非流動負債
長期借款與租賃負債 -21.57%449.35萬-21.92%434.73萬-16.73%423.68萬-16.73%423.68萬27,066.37%592.04萬21,095.29%572.91萬2,079.81%556.75萬757.57%508.78萬757.57%508.78萬-99.70%2.18萬
-長期借款 -21.50%449.35萬-21.76%434.73萬-16.46%423.68萬-16.46%423.68萬--592.04萬--572.41萬2,378.67%555.67萬812.60%507.14萬812.60%507.14萬----
-長期租賃負債 ----------0--0--0-81.42%5,022-65.43%1.08萬-56.39%1.64萬-56.39%1.64萬-47.82%2.18萬
長期撥備 43.18%1,473.57萬42.85%1,462.09萬42.52%1,450.61萬42.52%1,450.61萬200.94%1,194.54萬160.57%1,029.14萬160.46%1,023.48萬160.33%1,017.83萬160.33%1,017.83萬2.04%396.94萬
非流動負債總額 20.03%1,922.92萬20.03%1,896.82萬22.78%1,874.29萬22.78%1,874.29萬347.63%1,786.58萬302.88%1,602.05萬277.59%1,580.24萬239.02%1,526.61萬239.02%1,526.61萬-64.50%399.12萬
負債總額 22.69%2,058.02萬16.27%1,958.61萬17.79%1,944.15萬17.79%1,944.15萬52.15%1,862.37萬38.41%1,677.35萬42.52%1,684.48萬43.27%1,650.58萬43.27%1,650.58萬0.47%1,224萬
所有者權益
股本 1.95%8,705.71萬1.12%8,589.42萬3.58%8,589.42萬3.58%8,589.42萬3.63%8,539.01萬3.63%8,539.01萬3.11%8,494.14萬0.70%8,292.27萬0.70%8,292.27萬1.55%8,240.27萬
-普通股股本 1.95%8,705.71萬1.12%8,589.42萬3.58%8,589.42萬3.58%8,589.42萬3.63%8,539.01萬3.63%8,539.01萬3.11%8,494.14萬0.70%8,292.27萬0.70%8,292.27萬1.55%8,240.27萬
資本公積 14.64%936.65萬6.30%874.15萬6.25%873.73萬6.25%873.73萬11.08%878.84萬3.27%817.05萬3.94%822.35萬3.94%822.35萬3.94%822.35萬1.47%791.2萬
留存收益 -5.75%-9,626.51萬-1.08%-9,374.53萬0.64%-9,271.71萬0.64%-9,271.71萬2.40%-9,183.27萬3.56%-9,102.68萬1.00%-9,273.98萬-0.06%-9,331.84萬-0.06%-9,331.84萬-1.35%-9,409.29萬
其他股本權益 3.52%436.62萬2.51%436.62萬2.80%436.62萬2.80%436.62萬9.60%421.78萬9.60%421.78萬10.68%425.93萬10.37%424.73萬10.37%424.73萬-0.06%384.83萬
股東權益總額 -32.98%452.46萬12.21%525.66萬202.68%628.06萬202.68%628.06萬9,255.17%656.35萬3,123.39%675.15萬916.30%468.45萬146.61%207.5萬146.61%207.5萬258.10%7.02萬
總權益 -32.98%452.46萬12.21%525.66萬202.68%628.06萬202.68%628.06萬9,255.17%656.35萬3,123.39%675.15萬916.30%468.45萬146.61%207.5萬146.61%207.5萬258.10%7.02萬
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--------------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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