加拿大市场个股详情

NICU Magna Mining Inc

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  • 1.460
  • +0.030+2.10%
延时15分钟行情已收盘 11/29 16:00 (美东)
2.84亿总市值-18024市盈率TTM

Magna Mining Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-74.44%398.33万
-75.92%446.05万
-65.34%759.02万
77.02%1,093.13万
77.02%1,093.13万
574.64%1,558.53万
458.16%1,852.02万
389.81%2,189.87万
8.67%617.51万
8.67%617.51万
-现金和现金等价物
-74.71%394.1万
-76.14%441.86万
-65.53%754.87万
76.36%1,089.03万
76.36%1,089.03万
574.64%1,558.53万
458.16%1,852.02万
389.81%2,189.87万
8.67%617.51万
8.67%617.51万
-短期投资
--4.23万
--4.19万
--4.15万
--4.1万
--4.1万
----
----
----
--0
--0
应收款项
151.05%240.66万
97.35%122.13万
110.31%118.52万
43.09%89.01万
43.09%89.01万
232.22%95.86万
122.05%61.89万
87.52%56.36万
23.69%62.21万
23.69%62.21万
-应收账款
151.05%240.66万
97.35%122.13万
110.31%118.52万
43.09%89.01万
43.09%89.01万
232.22%95.86万
122.05%61.89万
87.52%56.36万
23.69%62.21万
23.69%62.21万
预付费用
89.03%28.37万
-12.18%28.3万
-36.98%17.75万
3.12%11.13万
3.12%11.13万
38.52%15.01万
313.82%32.22万
558.52%28.16万
137.13%10.79万
137.13%10.79万
流动资产合计
-60.02%667.36万
-69.35%596.48万
-60.64%895.29万
72.81%1,193.27万
72.81%1,193.27万
-26.80%1,669.4万
429.61%1,946.13万
372.43%2,274.38万
10.82%690.52万
10.82%690.52万
非流动资产
固定资产净额
11,537.18%1,763.47万
13,710.06%1,766万
20.95%16.52万
8.42%13.48万
8.42%13.48万
67.23%15.15万
29.68%12.79万
45.43%13.66万
23.65%12.43万
23.65%12.43万
-固定资产
6,885.05%1,782.92万
8,162.37%1,782.92万
46.93%30.92万
39.13%25.79万
39.13%25.79万
77.35%25.52万
49.93%21.58万
59.40%21.04万
40.80%18.54万
40.80%18.54万
-累计折旧
-87.50%-19.45万
-92.45%-16.92万
-94.93%-14.4万
-101.68%-12.31万
-101.68%-12.31万
-94.53%-10.37万
-93.99%-8.79万
-93.80%-7.39万
-96.24%-6.11万
-96.24%-6.11万
投资和预付款
----
----
----
----
----
--4.06万
----
----
----
----
其他非流动资产
29.41%89.38万
29.61%88.46万
5.49%70.8万
5.00%69.97万
5.00%69.97万
4.98%69.07万
3.75%68.25万
2.05%67.12万
1.34%66.64万
1.34%66.64万
非流动资产合计
1,998.85%1,852.86万
2,188.32%1,854.46万
8.10%87.32万
5.53%83.45万
5.53%83.45万
17.93%88.28万
7.13%81.04万
7.47%80.77万
4.30%79.08万
4.30%79.08万
总资产
43.38%2,520.22万
20.90%2,450.95万
-58.28%982.6万
65.90%1,276.73万
65.90%1,276.73万
-25.38%1,757.68万
357.49%2,027.17万
323.15%2,355.15万
10.12%769.59万
10.12%769.59万
负债
流动负债
短期借款与资本租赁负债
-34.21%4万
-20.79%4.05万
-6.95%4.84万
-44.42%2.85万
-44.42%2.85万
--6.09万
--5.12万
--5.2万
8.21%5.12万
8.21%5.12万
-短期借款
----
----
----
----
----
--3.04万
--3.04万
--3万
4.50%3万
4.50%3万
-短期资本租赁负债
31.66%4万
95.35%4.05万
119.93%4.84万
34.24%2.85万
34.24%2.85万
--3.04万
--2.08万
--2.2万
13.95%2.12万
13.95%2.12万
应付款项
-28.42%285.51万
-45.81%260.14万
-41.54%350.89万
285.23%377.14万
285.23%377.14万
-80.84%398.88万
768.07%480.06万
1,267.29%600.24万
43.56%97.9万
43.56%97.9万
-应付账款
250.52%192.68万
166.15%111.66万
41.98%135.19万
-15.54%82.68万
-15.54%82.68万
-23.63%54.97万
9.68%41.95万
356.56%95.21万
180.30%97.9万
180.30%97.9万
-其他应付款
-73.01%92.83万
-66.11%148.48万
-57.29%215.7万
--294.46万
--294.46万
-82.89%343.91万
2,469.27%438.11万
2,091.45%505.02万
----
----
应计费用
248.76%290.75万
221.94%195.19万
-11.16%94.66万
17.01%78.7万
17.01%78.7万
21.15%83.36万
-31.15%60.63万
46.76%106.56万
28.45%67.26万
28.45%67.26万
递延负债
----
----
----
--0
--0
--295.74万
--284.83万
952.84%274.44万
914.84%264.54万
914.84%264.54万
其他流动负债
----
---1
----
----
----
----
----
----
----
----
流动负债总额
-25.99%580.26万
-44.70%459.38万
-54.34%450.39万
5.49%458.69万
5.49%458.69万
-63.55%784.07万
479.40%830.65万
591.87%986.44万
187.28%434.82万
187.28%434.82万
非流动负债
长期借款与租赁负债
-27.11%1.6万
6,090.44%2.53万
588.00%2.69万
40.66%1.36万
40.66%1.36万
-66.39%2.2万
-99.42%408
-94.71%3,916
-68.67%9,670
-68.67%9,670
-长期借款
----
----
----
----
----
-98.99%301
-98.61%408
----
----
----
-长期租赁负债
-26.10%1.6万
--2.53万
588.00%2.69万
40.66%1.36万
40.66%1.36万
-39.29%2.17万
--0
-91.30%3,916
-68.67%9,670
-68.67%9,670
长期拨备
16.90%85.25万
16.68%84.57万
16.46%83.88万
16.23%83.2万
16.23%83.2万
2.52%72.93万
2.52%72.48万
2.52%72.03万
2.52%71.58万
2.52%71.58万
非流动负债总额
15.61%86.85万
20.10%87.09万
19.55%86.58万
16.56%84.56万
16.56%84.56万
-3.28%75.13万
-6.63%72.52万
-6.74%72.42万
-0.49%72.55万
-0.49%72.55万
负债总额
-22.36%667.11万
-39.49%546.47万
-49.29%536.97万
7.07%543.25万
7.07%543.25万
-61.45%859.19万
308.62%903.16万
380.79%1,058.86万
126.24%507.36万
126.24%507.36万
所有者权益
股本
9.91%4,995.07万
3.61%4,658.65万
2.14%4,578.41万
41.02%4,578.41万
41.02%4,578.41万
242.02%4,544.75万
238.39%4,496.48万
237.33%4,482.34万
144.33%3,246.66万
144.33%3,246.66万
-普通股股本
9.91%4,995.07万
3.61%4,658.65万
2.14%4,578.41万
41.02%4,578.41万
41.02%4,578.41万
242.02%4,544.75万
238.39%4,496.48万
237.33%4,482.34万
144.33%3,246.66万
144.33%3,246.66万
留存收益
8.32%-3,689.89万
12.87%-3,240.08万
-30.89%-4,596.73万
-29.87%-4,286.23万
-29.87%-4,286.23万
-175.55%-4,024.82万
-172.79%-3,718.75万
-181.95%-3,511.98万
-199.11%-3,300.33万
-199.11%-3,300.33万
其他股本权益
44.74%547.93万
40.32%485.9万
42.34%463.95万
39.70%441.3万
39.70%441.3万
46.28%378.56万
35.00%346.28万
28.75%325.94万
26.75%315.89万
26.75%315.89万
股东权益总额
106.25%1,853.11万
69.44%1,904.47万
-65.62%445.63万
179.71%733.48万
179.71%733.48万
607.94%898.48万
406.13%1,124.01万
285.41%1,296.3万
-44.75%262.23万
-44.75%262.23万
总权益
106.25%1,853.11万
69.44%1,904.47万
-65.62%445.63万
179.71%733.48万
179.71%733.48万
607.94%898.48万
406.13%1,124.01万
285.41%1,296.3万
-44.75%262.23万
-44.75%262.23万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -74.44%398.33万-75.92%446.05万-65.34%759.02万77.02%1,093.13万77.02%1,093.13万574.64%1,558.53万458.16%1,852.02万389.81%2,189.87万8.67%617.51万8.67%617.51万
-现金和现金等价物 -74.71%394.1万-76.14%441.86万-65.53%754.87万76.36%1,089.03万76.36%1,089.03万574.64%1,558.53万458.16%1,852.02万389.81%2,189.87万8.67%617.51万8.67%617.51万
-短期投资 --4.23万--4.19万--4.15万--4.1万--4.1万--------------0--0
应收款项 151.05%240.66万97.35%122.13万110.31%118.52万43.09%89.01万43.09%89.01万232.22%95.86万122.05%61.89万87.52%56.36万23.69%62.21万23.69%62.21万
-应收账款 151.05%240.66万97.35%122.13万110.31%118.52万43.09%89.01万43.09%89.01万232.22%95.86万122.05%61.89万87.52%56.36万23.69%62.21万23.69%62.21万
预付费用 89.03%28.37万-12.18%28.3万-36.98%17.75万3.12%11.13万3.12%11.13万38.52%15.01万313.82%32.22万558.52%28.16万137.13%10.79万137.13%10.79万
流动资产合计 -60.02%667.36万-69.35%596.48万-60.64%895.29万72.81%1,193.27万72.81%1,193.27万-26.80%1,669.4万429.61%1,946.13万372.43%2,274.38万10.82%690.52万10.82%690.52万
非流动资产
固定资产净额 11,537.18%1,763.47万13,710.06%1,766万20.95%16.52万8.42%13.48万8.42%13.48万67.23%15.15万29.68%12.79万45.43%13.66万23.65%12.43万23.65%12.43万
-固定资产 6,885.05%1,782.92万8,162.37%1,782.92万46.93%30.92万39.13%25.79万39.13%25.79万77.35%25.52万49.93%21.58万59.40%21.04万40.80%18.54万40.80%18.54万
-累计折旧 -87.50%-19.45万-92.45%-16.92万-94.93%-14.4万-101.68%-12.31万-101.68%-12.31万-94.53%-10.37万-93.99%-8.79万-93.80%-7.39万-96.24%-6.11万-96.24%-6.11万
投资和预付款 ----------------------4.06万----------------
其他非流动资产 29.41%89.38万29.61%88.46万5.49%70.8万5.00%69.97万5.00%69.97万4.98%69.07万3.75%68.25万2.05%67.12万1.34%66.64万1.34%66.64万
非流动资产合计 1,998.85%1,852.86万2,188.32%1,854.46万8.10%87.32万5.53%83.45万5.53%83.45万17.93%88.28万7.13%81.04万7.47%80.77万4.30%79.08万4.30%79.08万
总资产 43.38%2,520.22万20.90%2,450.95万-58.28%982.6万65.90%1,276.73万65.90%1,276.73万-25.38%1,757.68万357.49%2,027.17万323.15%2,355.15万10.12%769.59万10.12%769.59万
负债
流动负债
短期借款与资本租赁负债 -34.21%4万-20.79%4.05万-6.95%4.84万-44.42%2.85万-44.42%2.85万--6.09万--5.12万--5.2万8.21%5.12万8.21%5.12万
-短期借款 ----------------------3.04万--3.04万--3万4.50%3万4.50%3万
-短期资本租赁负债 31.66%4万95.35%4.05万119.93%4.84万34.24%2.85万34.24%2.85万--3.04万--2.08万--2.2万13.95%2.12万13.95%2.12万
应付款项 -28.42%285.51万-45.81%260.14万-41.54%350.89万285.23%377.14万285.23%377.14万-80.84%398.88万768.07%480.06万1,267.29%600.24万43.56%97.9万43.56%97.9万
-应付账款 250.52%192.68万166.15%111.66万41.98%135.19万-15.54%82.68万-15.54%82.68万-23.63%54.97万9.68%41.95万356.56%95.21万180.30%97.9万180.30%97.9万
-其他应付款 -73.01%92.83万-66.11%148.48万-57.29%215.7万--294.46万--294.46万-82.89%343.91万2,469.27%438.11万2,091.45%505.02万--------
应计费用 248.76%290.75万221.94%195.19万-11.16%94.66万17.01%78.7万17.01%78.7万21.15%83.36万-31.15%60.63万46.76%106.56万28.45%67.26万28.45%67.26万
递延负债 --------------0--0--295.74万--284.83万952.84%274.44万914.84%264.54万914.84%264.54万
其他流动负债 -------1--------------------------------
流动负债总额 -25.99%580.26万-44.70%459.38万-54.34%450.39万5.49%458.69万5.49%458.69万-63.55%784.07万479.40%830.65万591.87%986.44万187.28%434.82万187.28%434.82万
非流动负债
长期借款与租赁负债 -27.11%1.6万6,090.44%2.53万588.00%2.69万40.66%1.36万40.66%1.36万-66.39%2.2万-99.42%408-94.71%3,916-68.67%9,670-68.67%9,670
-长期借款 ---------------------98.99%301-98.61%408------------
-长期租赁负债 -26.10%1.6万--2.53万588.00%2.69万40.66%1.36万40.66%1.36万-39.29%2.17万--0-91.30%3,916-68.67%9,670-68.67%9,670
长期拨备 16.90%85.25万16.68%84.57万16.46%83.88万16.23%83.2万16.23%83.2万2.52%72.93万2.52%72.48万2.52%72.03万2.52%71.58万2.52%71.58万
非流动负债总额 15.61%86.85万20.10%87.09万19.55%86.58万16.56%84.56万16.56%84.56万-3.28%75.13万-6.63%72.52万-6.74%72.42万-0.49%72.55万-0.49%72.55万
负债总额 -22.36%667.11万-39.49%546.47万-49.29%536.97万7.07%543.25万7.07%543.25万-61.45%859.19万308.62%903.16万380.79%1,058.86万126.24%507.36万126.24%507.36万
所有者权益
股本 9.91%4,995.07万3.61%4,658.65万2.14%4,578.41万41.02%4,578.41万41.02%4,578.41万242.02%4,544.75万238.39%4,496.48万237.33%4,482.34万144.33%3,246.66万144.33%3,246.66万
-普通股股本 9.91%4,995.07万3.61%4,658.65万2.14%4,578.41万41.02%4,578.41万41.02%4,578.41万242.02%4,544.75万238.39%4,496.48万237.33%4,482.34万144.33%3,246.66万144.33%3,246.66万
留存收益 8.32%-3,689.89万12.87%-3,240.08万-30.89%-4,596.73万-29.87%-4,286.23万-29.87%-4,286.23万-175.55%-4,024.82万-172.79%-3,718.75万-181.95%-3,511.98万-199.11%-3,300.33万-199.11%-3,300.33万
其他股本权益 44.74%547.93万40.32%485.9万42.34%463.95万39.70%441.3万39.70%441.3万46.28%378.56万35.00%346.28万28.75%325.94万26.75%315.89万26.75%315.89万
股东权益总额 106.25%1,853.11万69.44%1,904.47万-65.62%445.63万179.71%733.48万179.71%733.48万607.94%898.48万406.13%1,124.01万285.41%1,296.3万-44.75%262.23万-44.75%262.23万
总权益 106.25%1,853.11万69.44%1,904.47万-65.62%445.63万179.71%733.48万179.71%733.48万607.94%898.48万406.13%1,124.01万285.41%1,296.3万-44.75%262.23万-44.75%262.23万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------带解释段的无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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加拿大
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涨跌幅

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