加拿大市場個股詳情

NRM Noram Lithium Corp

添加自選
  • 0.125
  • +0.005+4.17%
延時15分鐘行情已收盤 11/12 16:00 (美東)
1114.41萬總市值-2500市盈率TTM

Noram Lithium Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-84.40%138.06萬
-76.66%263.35萬
-70.20%364.25萬
-70.20%364.25萬
-59.78%605.28萬
--885.24萬
-31.02%1,128.32萬
663.20%1,222.46萬
663.20%1,222.46萬
531.04%1,505萬
-現金和現金等價物
98.11%138.06萬
-59.08%123.25萬
-38.80%96.86萬
-38.80%96.86萬
-41.82%175.32萬
--69.69萬
-80.70%301.24萬
1,455.50%158.26萬
1,455.50%158.26萬
26.36%301.37萬
-短期投資
--0
-83.06%140.09萬
-74.87%267.39萬
-74.87%267.39萬
-64.28%429.95萬
--815.55萬
1,002.77%827.08萬
609.46%1,064.2萬
609.46%1,064.2萬
--1,203.63萬
應收款項
82.63%13.99萬
-67.36%8.99萬
-76.10%5.62萬
-76.10%5.62萬
-28.98%11.32萬
--7.66萬
203.55%27.56萬
358.29%23.49萬
358.29%23.49萬
747.44%15.94萬
-其他應收款
82.63%13.99萬
-67.36%8.99萬
-76.10%5.62萬
-76.10%5.62萬
-28.98%11.32萬
--7.66萬
203.55%27.56萬
358.29%23.49萬
358.29%23.49萬
747.44%15.94萬
預付費用
-60.93%15.32萬
-91.97%4.35萬
-93.45%4.91萬
-93.45%4.91萬
561.62%50.21萬
--39.21萬
232.38%54.18萬
668.30%74.97萬
668.30%74.97萬
42.82%7.59萬
流動資產合計
-82.04%167.37萬
-77.13%276.7萬
-71.63%374.78萬
-71.63%374.78萬
-56.38%666.81萬
--932.12萬
-27.16%1,210.06萬
654.56%1,320.92萬
654.56%1,320.92萬
522.14%1,528.53萬
非流動資產
固定資產淨額
145.42%526.8萬
246.13%503.23萬
361.33%466.47萬
361.33%466.47萬
-45.54%324.27萬
--214.65萬
-71.51%145.39萬
-75.78%101.11萬
-75.78%101.11萬
50.99%595.44萬
-固定資產
141.56%542.45萬
236.22%517.45萬
342.79%479.27萬
342.79%479.27萬
-44.18%335.58萬
--224.56萬
-70.01%153.9萬
-74.17%108.24萬
-74.17%108.24萬
46.62%601.16萬
-累計折舊
-57.89%-15.65萬
-66.99%-14.22萬
-79.64%-12.8萬
-79.64%-12.8萬
-97.70%-11.3萬
---9.91萬
-193.06%-8.52萬
-374.06%-7.12萬
-374.06%-7.12萬
63.47%-5.72萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
----
--6.36萬
其他非流動資產
10.15%2.13萬
10.15%2.13萬
7.36%2.07萬
7.36%2.07萬
6.33%1.93萬
--1.93萬
6.33%1.93萬
6.33%1.93萬
6.33%1.93萬
0.00%1.82萬
非流動資產合計
144.22%528.93萬
243.04%505.36萬
354.69%468.54萬
354.69%468.54萬
-45.96%326.2萬
--216.58萬
-71.23%147.32萬
-75.43%103.05萬
-75.43%103.05萬
52.36%603.61萬
總資產
-39.38%696.3萬
-42.38%782.05萬
-40.78%843.32萬
-40.78%843.32萬
-53.43%993.01萬
--1,148.7萬
-37.54%1,357.38萬
139.55%1,423.96萬
139.55%1,423.96萬
232.18%2,132.15萬
負債
流動負債
短期借款與資本租賃負債
-39.64%2.59萬
-27.58%4.1萬
0.84%5.57萬
0.84%5.57萬
10.47%5.95萬
--4.3萬
10.47%5.66萬
10.47%5.52萬
10.47%5.52萬
725.05%5.39萬
-短期資本租賃負債
-39.64%2.59萬
-27.58%4.1萬
0.84%5.57萬
0.84%5.57萬
10.47%5.95萬
--4.3萬
10.47%5.66萬
10.47%5.52萬
10.47%5.52萬
725.05%5.39萬
應付款項
-57.66%16.98萬
-53.18%20.47萬
-34.61%30.25萬
-34.61%30.25萬
117.19%81.66萬
--40.11萬
0.55%43.71萬
63.52%46.26萬
63.52%46.26萬
91.89%37.6萬
-應付帳款
-57.66%16.98萬
-53.18%20.47萬
-34.61%30.25萬
-34.61%30.25萬
117.19%81.66萬
--40.11萬
0.55%43.71萬
63.52%46.26萬
63.52%46.26萬
91.89%37.6萬
應計費用
94.98%17.08萬
4.26%12.24萬
1.13%12.24萬
1.13%12.24萬
-0.26%8.74萬
--8.76萬
9.31%11.74萬
13.76%12.1萬
13.76%12.1萬
0.26%8.76萬
流動負債總額
-31.05%36.66萬
-39.77%36.8萬
-24.77%48.05萬
-24.77%48.05萬
86.20%96.34萬
--53.17萬
2.99%61.11萬
45.43%63.88萬
45.43%63.88萬
78.53%51.74萬
非流動負債
長期借款與租賃負債
----
----
----
----
-85.00%1.05萬
--4.1萬
-58.00%4.1萬
-49.79%5.57萬
-49.79%5.57萬
--7萬
-長期租賃負債
----
----
--0
--0
-85.00%1.05萬
--4.1萬
-58.00%4.1萬
-49.79%5.57萬
-49.79%5.57萬
--7萬
非流動負債總額
--0
--0
--0
--0
-85.00%1.05萬
--4.1萬
-58.00%4.1萬
-49.79%5.57萬
-49.79%5.57萬
--7萬
負債總額
-35.99%36.66萬
-43.56%36.8萬
-30.80%48.05萬
-30.80%48.05萬
65.80%97.39萬
--57.27萬
-5.62%65.21萬
26.24%69.45萬
26.24%69.45萬
102.68%58.74萬
所有者權益
股本
0.04%2,889.71萬
0.04%2,889.71萬
0.00%2,888.7萬
0.00%2,888.7萬
0.01%2,888.7萬
--2,888.7萬
0.04%2,888.7萬
66.63%2,888.7萬
66.63%2,888.7萬
68.79%2,888.35萬
-普通股股本
0.04%2,889.71萬
0.04%2,889.71萬
0.00%2,888.7萬
0.00%2,888.7萬
0.01%2,888.7萬
--2,888.7萬
0.04%2,888.7萬
66.63%2,888.7萬
66.63%2,888.7萬
68.79%2,888.35萬
留存收益
-16.92%-3,208.79萬
-21.51%-3,083.64萬
-22.92%-3,036.64萬
-22.92%-3,036.64萬
-68.24%-2,936.1萬
---2,744.42萬
-47.53%-2,537.78萬
-23.55%-2,470.47萬
-23.55%-2,470.47萬
4.45%-1,745.23萬
不影響留存收益的損益
--0
-45.89%2.45萬
0.74%943.21萬
0.74%943.21萬
-99.32%6.29萬
--10.43萬
-99.52%4.52萬
16.26%936.29萬
16.26%936.29萬
27.74%930.28萬
其他股本權益
4.48%978.73萬
0.00%936.73萬
----
----
--936.73萬
--936.73萬
--936.73萬
----
----
----
股東權益總額
-39.56%659.65萬
-42.33%745.25萬
-41.29%795.27萬
-41.29%795.27萬
-56.80%895.62萬
--1,091.43萬
-38.59%1,292.17萬
151.11%1,354.52萬
151.11%1,354.52萬
238.31%2,073.4萬
總權益
-39.56%659.65萬
-42.33%745.25萬
-41.29%795.27萬
-41.29%795.27萬
-56.80%895.62萬
--1,091.43萬
-38.59%1,292.17萬
151.11%1,354.52萬
151.11%1,354.52萬
238.31%2,073.4萬
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
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -84.40%138.06萬-76.66%263.35萬-70.20%364.25萬-70.20%364.25萬-59.78%605.28萬--885.24萬-31.02%1,128.32萬663.20%1,222.46萬663.20%1,222.46萬531.04%1,505萬
-現金和現金等價物 98.11%138.06萬-59.08%123.25萬-38.80%96.86萬-38.80%96.86萬-41.82%175.32萬--69.69萬-80.70%301.24萬1,455.50%158.26萬1,455.50%158.26萬26.36%301.37萬
-短期投資 --0-83.06%140.09萬-74.87%267.39萬-74.87%267.39萬-64.28%429.95萬--815.55萬1,002.77%827.08萬609.46%1,064.2萬609.46%1,064.2萬--1,203.63萬
應收款項 82.63%13.99萬-67.36%8.99萬-76.10%5.62萬-76.10%5.62萬-28.98%11.32萬--7.66萬203.55%27.56萬358.29%23.49萬358.29%23.49萬747.44%15.94萬
-其他應收款 82.63%13.99萬-67.36%8.99萬-76.10%5.62萬-76.10%5.62萬-28.98%11.32萬--7.66萬203.55%27.56萬358.29%23.49萬358.29%23.49萬747.44%15.94萬
預付費用 -60.93%15.32萬-91.97%4.35萬-93.45%4.91萬-93.45%4.91萬561.62%50.21萬--39.21萬232.38%54.18萬668.30%74.97萬668.30%74.97萬42.82%7.59萬
流動資產合計 -82.04%167.37萬-77.13%276.7萬-71.63%374.78萬-71.63%374.78萬-56.38%666.81萬--932.12萬-27.16%1,210.06萬654.56%1,320.92萬654.56%1,320.92萬522.14%1,528.53萬
非流動資產
固定資產淨額 145.42%526.8萬246.13%503.23萬361.33%466.47萬361.33%466.47萬-45.54%324.27萬--214.65萬-71.51%145.39萬-75.78%101.11萬-75.78%101.11萬50.99%595.44萬
-固定資產 141.56%542.45萬236.22%517.45萬342.79%479.27萬342.79%479.27萬-44.18%335.58萬--224.56萬-70.01%153.9萬-74.17%108.24萬-74.17%108.24萬46.62%601.16萬
-累計折舊 -57.89%-15.65萬-66.99%-14.22萬-79.64%-12.8萬-79.64%-12.8萬-97.70%-11.3萬---9.91萬-193.06%-8.52萬-374.06%-7.12萬-374.06%-7.12萬63.47%-5.72萬
商譽及其他無形資產 --------------------------------------6.36萬
其他非流動資產 10.15%2.13萬10.15%2.13萬7.36%2.07萬7.36%2.07萬6.33%1.93萬--1.93萬6.33%1.93萬6.33%1.93萬6.33%1.93萬0.00%1.82萬
非流動資產合計 144.22%528.93萬243.04%505.36萬354.69%468.54萬354.69%468.54萬-45.96%326.2萬--216.58萬-71.23%147.32萬-75.43%103.05萬-75.43%103.05萬52.36%603.61萬
總資產 -39.38%696.3萬-42.38%782.05萬-40.78%843.32萬-40.78%843.32萬-53.43%993.01萬--1,148.7萬-37.54%1,357.38萬139.55%1,423.96萬139.55%1,423.96萬232.18%2,132.15萬
負債
流動負債
短期借款與資本租賃負債 -39.64%2.59萬-27.58%4.1萬0.84%5.57萬0.84%5.57萬10.47%5.95萬--4.3萬10.47%5.66萬10.47%5.52萬10.47%5.52萬725.05%5.39萬
-短期資本租賃負債 -39.64%2.59萬-27.58%4.1萬0.84%5.57萬0.84%5.57萬10.47%5.95萬--4.3萬10.47%5.66萬10.47%5.52萬10.47%5.52萬725.05%5.39萬
應付款項 -57.66%16.98萬-53.18%20.47萬-34.61%30.25萬-34.61%30.25萬117.19%81.66萬--40.11萬0.55%43.71萬63.52%46.26萬63.52%46.26萬91.89%37.6萬
-應付帳款 -57.66%16.98萬-53.18%20.47萬-34.61%30.25萬-34.61%30.25萬117.19%81.66萬--40.11萬0.55%43.71萬63.52%46.26萬63.52%46.26萬91.89%37.6萬
應計費用 94.98%17.08萬4.26%12.24萬1.13%12.24萬1.13%12.24萬-0.26%8.74萬--8.76萬9.31%11.74萬13.76%12.1萬13.76%12.1萬0.26%8.76萬
流動負債總額 -31.05%36.66萬-39.77%36.8萬-24.77%48.05萬-24.77%48.05萬86.20%96.34萬--53.17萬2.99%61.11萬45.43%63.88萬45.43%63.88萬78.53%51.74萬
非流動負債
長期借款與租賃負債 -----------------85.00%1.05萬--4.1萬-58.00%4.1萬-49.79%5.57萬-49.79%5.57萬--7萬
-長期租賃負債 ----------0--0-85.00%1.05萬--4.1萬-58.00%4.1萬-49.79%5.57萬-49.79%5.57萬--7萬
非流動負債總額 --0--0--0--0-85.00%1.05萬--4.1萬-58.00%4.1萬-49.79%5.57萬-49.79%5.57萬--7萬
負債總額 -35.99%36.66萬-43.56%36.8萬-30.80%48.05萬-30.80%48.05萬65.80%97.39萬--57.27萬-5.62%65.21萬26.24%69.45萬26.24%69.45萬102.68%58.74萬
所有者權益
股本 0.04%2,889.71萬0.04%2,889.71萬0.00%2,888.7萬0.00%2,888.7萬0.01%2,888.7萬--2,888.7萬0.04%2,888.7萬66.63%2,888.7萬66.63%2,888.7萬68.79%2,888.35萬
-普通股股本 0.04%2,889.71萬0.04%2,889.71萬0.00%2,888.7萬0.00%2,888.7萬0.01%2,888.7萬--2,888.7萬0.04%2,888.7萬66.63%2,888.7萬66.63%2,888.7萬68.79%2,888.35萬
留存收益 -16.92%-3,208.79萬-21.51%-3,083.64萬-22.92%-3,036.64萬-22.92%-3,036.64萬-68.24%-2,936.1萬---2,744.42萬-47.53%-2,537.78萬-23.55%-2,470.47萬-23.55%-2,470.47萬4.45%-1,745.23萬
不影響留存收益的損益 --0-45.89%2.45萬0.74%943.21萬0.74%943.21萬-99.32%6.29萬--10.43萬-99.52%4.52萬16.26%936.29萬16.26%936.29萬27.74%930.28萬
其他股本權益 4.48%978.73萬0.00%936.73萬----------936.73萬--936.73萬--936.73萬------------
股東權益總額 -39.56%659.65萬-42.33%745.25萬-41.29%795.27萬-41.29%795.27萬-56.80%895.62萬--1,091.43萬-38.59%1,292.17萬151.11%1,354.52萬151.11%1,354.52萬238.31%2,073.4萬
總權益 -39.56%659.65萬-42.33%745.25萬-41.29%795.27萬-41.29%795.27萬-56.80%895.62萬--1,091.43萬-38.59%1,292.17萬151.11%1,354.52萬151.11%1,354.52萬238.31%2,073.4萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據