加拿大市场个股详情

Nickel North Exploration Corp (NNX)

添加自选
  • 0.035
  • -0.010-22.22%
延时15分钟行情已收盘 05/20 16:00 (美东)
612.75万总市值-8.75市盈率TTM

Nickel North Exploration Corp (NNX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
9,014.63%137.2万
9,014.63%137.2万
224.87%4.47万
80.65%8.51万
801.39%14.16万
-43.37%1.51万
-43.37%1.51万
-51.29%1.38万
-51.08%4.71万
-46.37%1.57万
-现金和现金等价物
9,014.63%137.2万
9,014.63%137.2万
224.87%4.47万
80.65%8.51万
801.39%14.16万
-43.37%1.51万
-43.37%1.51万
-51.29%1.38万
-51.08%4.71万
-46.37%1.57万
应收款项
256.96%4.15万
256.96%4.15万
28.70%1.1万
21.59%7,486
-5.76%1.58万
-15.82%1.16万
-15.82%1.16万
-10.18%8,537
-15.09%6,157
-58.15%1.67万
-应收税费
49.36%1.74万
49.36%1.74万
28.70%1.1万
21.59%7,486
-5.76%1.58万
-15.82%1.16万
-15.82%1.16万
-10.18%8,537
-15.09%6,157
-58.15%1.67万
-其他应收款
--2.41万
--2.41万
----
----
----
----
----
----
----
----
预付费用
0.32%3,739
0.32%3,739
188.70%1.54万
325.37%3,471
-8.59%2,617
-36.03%3,727
-36.03%3,727
-63.11%5,336
-91.15%816
-80.36%2,863
流动资产合计
4,560.57%141.73万
4,560.57%141.73万
157.26%7.11万
77.62%9.6万
353.08%16万
-34.21%3.04万
-34.21%3.04万
-47.08%2.76万
-52.04%5.41万
-57.90%3.53万
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
4,560.57%141.73万
4,560.57%141.73万
157.26%7.11万
77.62%9.6万
353.08%16万
-34.21%3.04万
-34.21%3.04万
-47.08%2.76万
-52.04%5.41万
-57.90%3.53万
负债
流动负债
短期借款与资本租赁负债
-40.88%141.98万
-40.88%141.98万
9.87%254.3万
11.79%252.39万
17.11%246.29万
17.05%240.17万
17.05%240.17万
13.71%231.46万
13.66%225.77万
14.32%210.3万
-短期借款
-40.88%141.98万
-40.88%141.98万
9.87%254.3万
11.79%252.39万
17.11%246.29万
17.05%240.17万
17.05%240.17万
13.71%231.46万
13.66%225.77万
14.32%210.3万
应付款项
20.77%40.63万
20.77%40.63万
58.97%41.83万
16.26%35.03万
60.88%35.14万
104.06%33.64万
104.06%33.64万
189.61%26.31万
238.80%30.13万
214.95%21.84万
-应付账款
20.77%40.63万
20.77%40.63万
58.97%41.83万
16.26%35.03万
60.88%35.14万
104.06%33.64万
104.06%33.64万
189.61%26.31万
238.80%30.13万
214.95%21.84万
应计费用
13.44%8.65万
13.44%8.65万
12.38%8.39万
--8.14万
14.12%7.88万
22.00%7.63万
22.00%7.63万
33.52%7.47万
----
61.31%6.91万
流动负债总额
-32.04%191.26万
-32.04%191.26万
14.81%304.53万
15.50%295.56万
21.03%289.31万
23.48%281.44万
23.48%281.44万
21.54%265.24万
20.44%255.9万
22.48%239.05万
非流动负债
长期借款与租赁负债
2,399.28%72.27万
2,399.28%72.27万
-85.60%9,015
-76.44%1.41万
-63.85%2.17万
-51.81%2.89万
-51.81%2.89万
--6.26万
--6万
--6万
-长期借款
2,399.28%72.27万
2,399.28%72.27万
-85.60%9,015
-76.44%1.41万
-63.85%2.17万
-51.81%2.89万
-51.81%2.89万
--6.26万
--6万
--6万
递延负债
----
----
----
----
----
--0
--0
0.00%1.12万
0.00%1.12万
0.00%1.12万
非流动负债总额
2,399.28%72.27万
2,399.28%72.27万
-87.77%9,015
-80.13%1.41万
-69.52%2.17万
-59.36%2.89万
-59.36%2.89万
561.23%7.37万
538.02%7.12万
538.02%7.12万
负债总额
-7.32%263.53万
-7.32%263.53万
12.04%305.43万
12.91%296.98万
18.41%291.48万
20.97%284.33万
20.97%284.33万
24.28%272.62万
23.15%263.02万
25.41%246.17万
所有者权益
股本
12.92%1,368.38万
12.92%1,368.38万
1.65%1,231.8万
1.65%1,231.8万
1.65%1,231.8万
0.00%1,211.8万
0.00%1,211.8万
0.00%1,211.8万
0.00%1,211.8万
0.00%1,211.8万
-普通股股本
12.92%1,368.38万
12.92%1,368.38万
1.65%1,231.8万
1.65%1,231.8万
1.65%1,231.8万
0.00%1,211.8万
0.00%1,211.8万
0.00%1,211.8万
0.00%1,211.8万
0.00%1,211.8万
资本公积
57.52%128.94万
57.52%128.94万
0.00%81.85万
0.00%81.85万
0.00%81.85万
0.00%81.85万
0.00%81.85万
0.13%81.85万
0.81%81.85万
2.28%81.85万
留存收益
-2.80%-1,619.11万
-2.80%-1,619.11万
-3.10%-1,611.97万
-3.21%-1,601.03万
-3.44%-1,589.13万
-3.34%-1,574.94万
-3.34%-1,574.94万
-3.70%-1,563.51万
-3.74%-1,551.27万
-3.82%-1,536.29万
股东权益总额
56.70%-121.8万
56.70%-121.8万
-10.55%-298.32万
-11.55%-287.38万
-13.54%-275.48万
-22.08%-281.29万
-22.08%-281.29万
-26.02%-269.85万
-27.34%-257.61万
-29.12%-242.63万
总权益
56.70%-121.8万
56.70%-121.8万
-10.55%-298.32万
-11.55%-287.38万
-13.54%-275.48万
-22.08%-281.29万
-22.08%-281.29万
-26.02%-269.85万
-27.34%-257.61万
-29.12%-242.63万
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 9,014.63%137.2万9,014.63%137.2万224.87%4.47万80.65%8.51万801.39%14.16万-43.37%1.51万-43.37%1.51万-51.29%1.38万-51.08%4.71万-46.37%1.57万
-现金和现金等价物 9,014.63%137.2万9,014.63%137.2万224.87%4.47万80.65%8.51万801.39%14.16万-43.37%1.51万-43.37%1.51万-51.29%1.38万-51.08%4.71万-46.37%1.57万
应收款项 256.96%4.15万256.96%4.15万28.70%1.1万21.59%7,486-5.76%1.58万-15.82%1.16万-15.82%1.16万-10.18%8,537-15.09%6,157-58.15%1.67万
-应收税费 49.36%1.74万49.36%1.74万28.70%1.1万21.59%7,486-5.76%1.58万-15.82%1.16万-15.82%1.16万-10.18%8,537-15.09%6,157-58.15%1.67万
-其他应收款 --2.41万--2.41万--------------------------------
预付费用 0.32%3,7390.32%3,739188.70%1.54万325.37%3,471-8.59%2,617-36.03%3,727-36.03%3,727-63.11%5,336-91.15%816-80.36%2,863
流动资产合计 4,560.57%141.73万4,560.57%141.73万157.26%7.11万77.62%9.6万353.08%16万-34.21%3.04万-34.21%3.04万-47.08%2.76万-52.04%5.41万-57.90%3.53万
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 4,560.57%141.73万4,560.57%141.73万157.26%7.11万77.62%9.6万353.08%16万-34.21%3.04万-34.21%3.04万-47.08%2.76万-52.04%5.41万-57.90%3.53万
负债
流动负债
短期借款与资本租赁负债 -40.88%141.98万-40.88%141.98万9.87%254.3万11.79%252.39万17.11%246.29万17.05%240.17万17.05%240.17万13.71%231.46万13.66%225.77万14.32%210.3万
-短期借款 -40.88%141.98万-40.88%141.98万9.87%254.3万11.79%252.39万17.11%246.29万17.05%240.17万17.05%240.17万13.71%231.46万13.66%225.77万14.32%210.3万
应付款项 20.77%40.63万20.77%40.63万58.97%41.83万16.26%35.03万60.88%35.14万104.06%33.64万104.06%33.64万189.61%26.31万238.80%30.13万214.95%21.84万
-应付账款 20.77%40.63万20.77%40.63万58.97%41.83万16.26%35.03万60.88%35.14万104.06%33.64万104.06%33.64万189.61%26.31万238.80%30.13万214.95%21.84万
应计费用 13.44%8.65万13.44%8.65万12.38%8.39万--8.14万14.12%7.88万22.00%7.63万22.00%7.63万33.52%7.47万----61.31%6.91万
流动负债总额 -32.04%191.26万-32.04%191.26万14.81%304.53万15.50%295.56万21.03%289.31万23.48%281.44万23.48%281.44万21.54%265.24万20.44%255.9万22.48%239.05万
非流动负债
长期借款与租赁负债 2,399.28%72.27万2,399.28%72.27万-85.60%9,015-76.44%1.41万-63.85%2.17万-51.81%2.89万-51.81%2.89万--6.26万--6万--6万
-长期借款 2,399.28%72.27万2,399.28%72.27万-85.60%9,015-76.44%1.41万-63.85%2.17万-51.81%2.89万-51.81%2.89万--6.26万--6万--6万
递延负债 ----------------------0--00.00%1.12万0.00%1.12万0.00%1.12万
非流动负债总额 2,399.28%72.27万2,399.28%72.27万-87.77%9,015-80.13%1.41万-69.52%2.17万-59.36%2.89万-59.36%2.89万561.23%7.37万538.02%7.12万538.02%7.12万
负债总额 -7.32%263.53万-7.32%263.53万12.04%305.43万12.91%296.98万18.41%291.48万20.97%284.33万20.97%284.33万24.28%272.62万23.15%263.02万25.41%246.17万
所有者权益
股本 12.92%1,368.38万12.92%1,368.38万1.65%1,231.8万1.65%1,231.8万1.65%1,231.8万0.00%1,211.8万0.00%1,211.8万0.00%1,211.8万0.00%1,211.8万0.00%1,211.8万
-普通股股本 12.92%1,368.38万12.92%1,368.38万1.65%1,231.8万1.65%1,231.8万1.65%1,231.8万0.00%1,211.8万0.00%1,211.8万0.00%1,211.8万0.00%1,211.8万0.00%1,211.8万
资本公积 57.52%128.94万57.52%128.94万0.00%81.85万0.00%81.85万0.00%81.85万0.00%81.85万0.00%81.85万0.13%81.85万0.81%81.85万2.28%81.85万
留存收益 -2.80%-1,619.11万-2.80%-1,619.11万-3.10%-1,611.97万-3.21%-1,601.03万-3.44%-1,589.13万-3.34%-1,574.94万-3.34%-1,574.94万-3.70%-1,563.51万-3.74%-1,551.27万-3.82%-1,536.29万
股东权益总额 56.70%-121.8万56.70%-121.8万-10.55%-298.32万-11.55%-287.38万-13.54%-275.48万-22.08%-281.29万-22.08%-281.29万-26.02%-269.85万-27.34%-257.61万-29.12%-242.63万
总权益 56.70%-121.8万56.70%-121.8万-10.55%-298.32万-11.55%-287.38万-13.54%-275.48万-22.08%-281.29万-22.08%-281.29万-26.02%-269.85万-27.34%-257.61万-29.12%-242.63万
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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