加拿大市场个股详情

NIM Nicola Mining Inc

添加自选
  • 0.275
  • -0.010-3.51%
延时15分钟行情已收盘 12/20 16:00 (美东)
4628.91万总市值-7.64市盈率TTM

Nicola 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
-59.95%237.63万
11.40%405.96万
62.77%407.94万
430.95%475.61万
430.95%475.61万
791.96%593.34万
186.48%364.41万
81.72%250.62万
-2.24%89.58万
-2.24%89.58万
-现金和现金等价物
-65.68%203.63万
-17.02%302.39万
24.29%311.51万
430.95%475.61万
430.95%475.61万
791.96%593.34万
186.48%364.41万
81.72%250.62万
-2.24%89.58万
-2.24%89.58万
-短期投资
--34.01万
--103.57万
--96.43万
----
----
----
----
----
----
----
应收款项
-84.50%17.78万
-85.74%47.02万
-89.21%27.77万
-52.74%56.67万
-52.74%56.67万
-21.46%114.7万
1,029.72%329.78万
331.98%257.32万
63.16%119.9万
63.16%119.9万
-应收账款
-77.58%23.28万
-79.87%57.44万
-75.84%62.16万
-52.74%56.67万
-52.74%56.67万
-33.16%103.86万
824.66%285.35万
321.30%257.32万
63.16%119.9万
63.16%119.9万
-应收税费
---5.5万
---10.42万
---34.4万
----
----
----
----
----
----
----
-其他应收款
----
----
----
----
----
--10.84万
--44.43万
----
----
----
其他流动资产
469.00%78.52万
79.09%34.02万
458.78%28.44万
935.60%12.3万
935.60%12.3万
76.27%13.8万
68.57%19万
0.01%5.09万
-87.35%1.19万
-87.35%1.19万
流动资产合计
-53.74%333.94万
-31.72%486.99万
-9.53%464.15万
158.51%544.59万
158.51%544.59万
227.52%721.84万
325.37%713.2万
153.26%513.04万
20.72%210.67万
20.72%210.67万
非流动资产
固定资产净额
13.25%1,890.94万
24.81%1,893.39万
24.70%1,892.53万
24.62%1,900.03万
24.62%1,900.03万
87.92%1,669.63万
68.61%1,517.05万
67.82%1,517.64万
62.11%1,524.66万
62.11%1,524.66万
-固定资产
5.02%1,890.94万
15.42%1,893.39万
15.89%1,892.53万
24.64%2,038.37万
24.64%2,038.37万
81.01%1,800.48万
63.97%1,640.42万
63.17%1,633.1万
58.02%1,635.45万
58.02%1,635.45万
-累计折旧
----
----
----
-24.87%-138.34万
-24.87%-138.34万
-23.20%-130.84万
-22.55%-123.37万
-19.58%-115.46万
-17.29%-110.79万
-17.29%-110.79万
其他非流动资产
2.23%130.09万
6.41%130.09万
4.36%127.59万
3.94%127.59万
3.94%127.59万
4.19%127.25万
0.09%122.25万
0.92%122.25万
1.33%122.75万
1.33%122.75万
非流动资产合计
12.47%2,021.02万
23.44%2,023.48万
23.19%2,020.12万
23.08%2,027.62万
23.08%2,027.62万
77.80%1,796.89万
60.42%1,639.3万
59.92%1,639.9万
55.17%1,647.41万
55.17%1,647.41万
总资产
-6.50%2,354.96万
6.72%2,510.47万
15.39%2,484.26万
38.43%2,572.21万
38.43%2,572.21万
104.61%2,518.72万
97.76%2,352.49万
75.31%2,152.93万
50.31%1,858.08万
50.31%1,858.08万
负债
流动负债
短期借款与资本租赁负债
----
-76.45%5,177
-95.80%1.08万
-97.44%1.64万
-97.44%1.64万
-99.71%2.18万
-99.71%2.2万
-96.38%25.66万
-90.11%63.8万
-90.11%63.8万
-短期借款
----
----
----
----
----
----
----
-96.67%23.52万
-90.40%61.73万
-90.40%61.73万
-短期资本租赁负债
--0
-76.45%5,177
-49.48%1.08万
-20.72%1.64万
-20.72%1.64万
9.12%2.18万
13.66%2.2万
8.86%2.13万
17.52%2.06万
17.52%2.06万
其他流动负债
----
----
----
----
----
----
--8,433
--2.78万
--4.15万
--4.15万
流动负债总额
31.97%100.02万
79.43%135.1万
-40.73%61.79万
-43.65%69.86万
-43.65%69.86万
-90.81%75.79万
-90.75%75.29万
-86.35%104.25万
-82.33%123.97万
-82.33%123.97万
非流动负债
长期借款与租赁负债
-21.51%464.7万
-21.57%449.35万
-21.92%434.73万
-16.73%423.68万
-16.73%423.68万
27,066.37%592.04万
21,095.29%572.91万
2,079.81%556.75万
757.57%508.78万
757.57%508.78万
-长期借款
-21.51%464.7万
-21.50%449.35万
-21.76%434.73万
-16.46%423.68万
-16.46%423.68万
--592.04万
--572.41万
2,378.67%555.67万
812.60%507.14万
812.60%507.14万
-长期租赁负债
----
----
----
--0
--0
--0
-81.42%5,022
-65.43%1.08万
-56.39%1.64万
-56.39%1.64万
长期拨备
24.32%1,485.05万
43.18%1,473.57万
42.85%1,462.09万
42.52%1,450.61万
42.52%1,450.61万
200.94%1,194.54万
160.57%1,029.14万
160.46%1,023.48万
160.33%1,017.83万
160.33%1,017.83万
非流动负债总额
9.13%1,949.75万
20.03%1,922.92万
20.03%1,896.82万
22.78%1,874.29万
22.78%1,874.29万
347.63%1,786.58万
302.88%1,602.05万
277.59%1,580.24万
239.02%1,526.61万
239.02%1,526.61万
负债总额
10.06%2,049.77万
22.69%2,058.02万
16.27%1,958.61万
17.79%1,944.15万
17.79%1,944.15万
52.15%1,862.37万
38.41%1,677.35万
42.52%1,684.48万
43.27%1,650.58万
43.27%1,650.58万
所有者权益
股本
1.95%8,705.71万
1.95%8,705.71万
1.12%8,589.42万
3.58%8,589.42万
3.58%8,589.42万
3.63%8,539.01万
3.63%8,539.01万
3.11%8,494.14万
0.70%8,292.27万
0.70%8,292.27万
-普通股股本
1.95%8,705.71万
1.95%8,705.71万
1.12%8,589.42万
3.58%8,589.42万
3.58%8,589.42万
3.63%8,539.01万
3.63%8,539.01万
3.11%8,494.14万
0.70%8,292.27万
0.70%8,292.27万
资本公积
6.58%936.65万
14.64%936.65万
6.30%874.15万
6.25%873.73万
6.25%873.73万
11.08%878.84万
3.27%817.05万
3.94%822.35万
3.94%822.35万
3.94%822.35万
留存收益
-6.43%-9,773.78万
-5.75%-9,626.51万
-1.08%-9,374.53万
0.64%-9,271.71万
0.64%-9,271.71万
2.40%-9,183.27万
3.56%-9,102.68万
1.00%-9,273.98万
-0.06%-9,331.84万
-0.06%-9,331.84万
其他股本权益
3.52%436.62万
3.52%436.62万
2.51%436.62万
2.80%436.62万
2.80%436.62万
9.60%421.78万
9.60%421.78万
10.68%425.93万
10.37%424.73万
10.37%424.73万
股东权益总额
-53.50%305.19万
-32.98%452.46万
12.21%525.66万
202.68%628.06万
202.68%628.06万
9,255.17%656.35万
3,123.39%675.15万
916.30%468.45万
146.61%207.5万
146.61%207.5万
总权益
-53.50%305.19万
-32.98%452.46万
12.21%525.66万
202.68%628.06万
202.68%628.06万
9,255.17%656.35万
3,123.39%675.15万
916.30%468.45万
146.61%207.5万
146.61%207.5万
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 -59.95%237.63万11.40%405.96万62.77%407.94万430.95%475.61万430.95%475.61万791.96%593.34万186.48%364.41万81.72%250.62万-2.24%89.58万-2.24%89.58万
-现金和现金等价物 -65.68%203.63万-17.02%302.39万24.29%311.51万430.95%475.61万430.95%475.61万791.96%593.34万186.48%364.41万81.72%250.62万-2.24%89.58万-2.24%89.58万
-短期投资 --34.01万--103.57万--96.43万----------------------------
应收款项 -84.50%17.78万-85.74%47.02万-89.21%27.77万-52.74%56.67万-52.74%56.67万-21.46%114.7万1,029.72%329.78万331.98%257.32万63.16%119.9万63.16%119.9万
-应收账款 -77.58%23.28万-79.87%57.44万-75.84%62.16万-52.74%56.67万-52.74%56.67万-33.16%103.86万824.66%285.35万321.30%257.32万63.16%119.9万63.16%119.9万
-应收税费 ---5.5万---10.42万---34.4万----------------------------
-其他应收款 ----------------------10.84万--44.43万------------
其他流动资产 469.00%78.52万79.09%34.02万458.78%28.44万935.60%12.3万935.60%12.3万76.27%13.8万68.57%19万0.01%5.09万-87.35%1.19万-87.35%1.19万
流动资产合计 -53.74%333.94万-31.72%486.99万-9.53%464.15万158.51%544.59万158.51%544.59万227.52%721.84万325.37%713.2万153.26%513.04万20.72%210.67万20.72%210.67万
非流动资产
固定资产净额 13.25%1,890.94万24.81%1,893.39万24.70%1,892.53万24.62%1,900.03万24.62%1,900.03万87.92%1,669.63万68.61%1,517.05万67.82%1,517.64万62.11%1,524.66万62.11%1,524.66万
-固定资产 5.02%1,890.94万15.42%1,893.39万15.89%1,892.53万24.64%2,038.37万24.64%2,038.37万81.01%1,800.48万63.97%1,640.42万63.17%1,633.1万58.02%1,635.45万58.02%1,635.45万
-累计折旧 -------------24.87%-138.34万-24.87%-138.34万-23.20%-130.84万-22.55%-123.37万-19.58%-115.46万-17.29%-110.79万-17.29%-110.79万
其他非流动资产 2.23%130.09万6.41%130.09万4.36%127.59万3.94%127.59万3.94%127.59万4.19%127.25万0.09%122.25万0.92%122.25万1.33%122.75万1.33%122.75万
非流动资产合计 12.47%2,021.02万23.44%2,023.48万23.19%2,020.12万23.08%2,027.62万23.08%2,027.62万77.80%1,796.89万60.42%1,639.3万59.92%1,639.9万55.17%1,647.41万55.17%1,647.41万
总资产 -6.50%2,354.96万6.72%2,510.47万15.39%2,484.26万38.43%2,572.21万38.43%2,572.21万104.61%2,518.72万97.76%2,352.49万75.31%2,152.93万50.31%1,858.08万50.31%1,858.08万
负债
流动负债
短期借款与资本租赁负债 -----76.45%5,177-95.80%1.08万-97.44%1.64万-97.44%1.64万-99.71%2.18万-99.71%2.2万-96.38%25.66万-90.11%63.8万-90.11%63.8万
-短期借款 -----------------------------96.67%23.52万-90.40%61.73万-90.40%61.73万
-短期资本租赁负债 --0-76.45%5,177-49.48%1.08万-20.72%1.64万-20.72%1.64万9.12%2.18万13.66%2.2万8.86%2.13万17.52%2.06万17.52%2.06万
其他流动负债 --------------------------8,433--2.78万--4.15万--4.15万
流动负债总额 31.97%100.02万79.43%135.1万-40.73%61.79万-43.65%69.86万-43.65%69.86万-90.81%75.79万-90.75%75.29万-86.35%104.25万-82.33%123.97万-82.33%123.97万
非流动负债
长期借款与租赁负债 -21.51%464.7万-21.57%449.35万-21.92%434.73万-16.73%423.68万-16.73%423.68万27,066.37%592.04万21,095.29%572.91万2,079.81%556.75万757.57%508.78万757.57%508.78万
-长期借款 -21.51%464.7万-21.50%449.35万-21.76%434.73万-16.46%423.68万-16.46%423.68万--592.04万--572.41万2,378.67%555.67万812.60%507.14万812.60%507.14万
-长期租赁负债 --------------0--0--0-81.42%5,022-65.43%1.08万-56.39%1.64万-56.39%1.64万
长期拨备 24.32%1,485.05万43.18%1,473.57万42.85%1,462.09万42.52%1,450.61万42.52%1,450.61万200.94%1,194.54万160.57%1,029.14万160.46%1,023.48万160.33%1,017.83万160.33%1,017.83万
非流动负债总额 9.13%1,949.75万20.03%1,922.92万20.03%1,896.82万22.78%1,874.29万22.78%1,874.29万347.63%1,786.58万302.88%1,602.05万277.59%1,580.24万239.02%1,526.61万239.02%1,526.61万
负债总额 10.06%2,049.77万22.69%2,058.02万16.27%1,958.61万17.79%1,944.15万17.79%1,944.15万52.15%1,862.37万38.41%1,677.35万42.52%1,684.48万43.27%1,650.58万43.27%1,650.58万
所有者权益
股本 1.95%8,705.71万1.95%8,705.71万1.12%8,589.42万3.58%8,589.42万3.58%8,589.42万3.63%8,539.01万3.63%8,539.01万3.11%8,494.14万0.70%8,292.27万0.70%8,292.27万
-普通股股本 1.95%8,705.71万1.95%8,705.71万1.12%8,589.42万3.58%8,589.42万3.58%8,589.42万3.63%8,539.01万3.63%8,539.01万3.11%8,494.14万0.70%8,292.27万0.70%8,292.27万
资本公积 6.58%936.65万14.64%936.65万6.30%874.15万6.25%873.73万6.25%873.73万11.08%878.84万3.27%817.05万3.94%822.35万3.94%822.35万3.94%822.35万
留存收益 -6.43%-9,773.78万-5.75%-9,626.51万-1.08%-9,374.53万0.64%-9,271.71万0.64%-9,271.71万2.40%-9,183.27万3.56%-9,102.68万1.00%-9,273.98万-0.06%-9,331.84万-0.06%-9,331.84万
其他股本权益 3.52%436.62万3.52%436.62万2.51%436.62万2.80%436.62万2.80%436.62万9.60%421.78万9.60%421.78万10.68%425.93万10.37%424.73万10.37%424.73万
股东权益总额 -53.50%305.19万-32.98%452.46万12.21%525.66万202.68%628.06万202.68%628.06万9,255.17%656.35万3,123.39%675.15万916.30%468.45万146.61%207.5万146.61%207.5万
总权益 -53.50%305.19万-32.98%452.46万12.21%525.66万202.68%628.06万202.68%628.06万9,255.17%656.35万3,123.39%675.15万916.30%468.45万146.61%207.5万146.61%207.5万
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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