加拿大市场个股详情

Norsemont Mining Inc (NOM)

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  • 0.880
  • -0.020-2.22%
延时15分钟行情交易中 06/08 13:46 (美东)
7836.68万总市值-3.83市盈率TTM

Norsemont Mining Inc (NOM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
2,354.89%1,607.92万
1,803.24%1,823.05万
1,803.24%1,823.05万
28,570.44%583.93万
1,066.21%2.98万
22,050.36%65.5万
18,637.68%95.79万
18,637.68%95.79万
240.87%2.04万
-69.95%2,551
-现金和现金等价物
2,354.89%1,607.92万
1,803.24%1,823.05万
1,803.24%1,823.05万
28,570.44%583.93万
1,066.21%2.98万
22,050.36%65.5万
18,637.68%95.79万
18,637.68%95.79万
240.87%2.04万
-69.95%2,551
应收款项
301.17%2.27万
273.53%3.15万
273.53%3.15万
114.29%2万
23.35%7,486
-6.19%5,648
19.49%8,436
19.49%8,436
-5.20%9,343
-50.60%6,069
-应收账款
301.17%2.27万
273.53%3.15万
273.53%3.15万
114.29%2万
23.35%7,486
-6.19%5,648
19.49%8,436
19.49%8,436
-5.20%9,343
-50.60%6,069
预付费用
574.08%11.36万
-94.51%9,290
-94.51%9,290
910.05%2.02万
-46.20%1,076
742.50%1.69万
8,358.85%16.92万
8,358.85%16.92万
-22.36%2,000
-71.38%2,000
流动资产合计
2,293.47%1,621.54万
1,509.13%1,827.13万
1,509.13%1,827.13万
18,441.56%587.95万
260.75%3.83万
6,071.29%67.75万
7,912.16%113.55万
7,912.16%113.55万
72.27%3.17万
-61.75%1.06万
非流动资产
固定资产净额
0.47%2,760.57万
0.48%2,760.83万
0.48%2,760.83万
0.47%2,760.63万
0.38%2,758.18万
0.00%2,747.71万
0.00%2,747.71万
0.00%2,747.71万
-0.08%2,747.71万
-0.12%2,747.71万
-固定资产
--2,763.99万
----
----
0.51%2,761.76万
0.40%2,758.66万
----
----
----
-0.44%2,747.71万
-0.44%2,747.71万
-累计折旧
---3.42万
----
----
---1.13万
---4,806
----
----
----
--0
--0
投资和预付款
----
----
----
----
----
--0
--0
--0
--0
--0
-金融资产投资
----
----
----
----
----
--0
--0
--0
--0
--0
非流动资产合计
0.47%2,760.57万
0.48%2,760.83万
0.48%2,760.83万
0.47%2,760.63万
0.38%2,758.18万
-0.10%2,747.71万
-0.10%2,747.71万
-0.10%2,747.71万
-0.19%2,747.71万
-0.22%2,747.71万
总资产
55.64%4,382.11万
60.35%4,587.97万
60.35%4,587.97万
21.73%3,348.58万
0.48%2,762.01万
2.32%2,815.45万
3.97%2,861.25万
3.97%2,861.25万
-0.14%2,750.88万
-0.28%2,748.77万
负债
流动负债
短期借款与资本租赁负债
1,119.28%304.82万
1,111.57%302.89万
1,111.57%302.89万
-92.86%10万
-80.82%25万
-80.45%25万
-80.45%25万
-80.45%25万
8.94%140.12万
-14.75%130.35万
-短期借款
1,119.28%304.82万
1,111.57%302.89万
1,111.57%302.89万
-92.86%10万
-80.82%25万
-80.45%25万
-80.45%25万
-80.45%25万
11.30%140.12万
-12.81%130.35万
应付款项
-39.32%140.08万
-33.76%160.26万
-33.76%160.26万
-16.52%240.08万
-13.58%220.11万
0.94%230.83万
14.35%241.95万
14.35%241.95万
54.33%287.58万
41.28%254.69万
-应付账款
-39.32%140.08万
-33.76%160.26万
-33.76%160.26万
-16.52%240.08万
-13.58%220.11万
0.94%230.83万
14.35%241.95万
14.35%241.95万
54.33%287.58万
41.28%254.69万
应计费用
-90.34%1.45万
-52.67%8.95万
-52.67%8.95万
-95.21%6.28万
-87.82%14.49万
-85.97%14.98万
-83.33%18.9万
-83.33%18.9万
67.42%131.15万
64.43%118.9万
流动负债总额
64.82%446.34万
65.15%472.1万
65.15%472.1万
-54.13%256.36万
-48.49%259.59万
-41.55%270.81万
-36.87%285.85万
-36.87%285.85万
42.09%558.85万
24.28%503.94万
非流动负债
长期借款与租赁负债
39.63%379.01万
-1.11%258.75万
-1.11%258.75万
--295.06万
--283.07万
--271.44万
--261.65万
--261.65万
----
----
-长期借款
39.63%379.01万
-1.11%258.75万
-1.11%258.75万
--295.06万
--283.07万
--271.44万
--261.65万
--261.65万
----
----
衍生品负债
--1,910.9万
--1,258.09万
--1,258.09万
----
----
----
--0
--0
----
----
递延负债
--183.29万
--116.56万
--116.56万
----
----
----
--0
--0
----
----
非流动负债总额
811.15%2,473.21万
524.27%1,633.39万
524.27%1,633.39万
--295.06万
--283.07万
--271.44万
--261.65万
--261.65万
--0
--0
负债总额
438.41%2,919.55万
284.56%2,105.49万
284.56%2,105.49万
-1.33%551.42万
7.68%542.66万
17.04%542.25万
20.92%547.5万
20.92%547.5万
42.04%558.85万
24.11%503.94万
所有者权益
股本
19.94%5,736.13万
17.55%5,619.87万
17.55%5,619.87万
16.65%5,456.34万
2.26%4,783.03万
2.24%4,782.53万
2.21%4,781.03万
2.21%4,781.03万
0.07%4,677.53万
1.74%4,677.53万
-普通股股本
19.94%5,736.13万
17.55%5,619.87万
17.55%5,619.87万
16.65%5,456.34万
2.26%4,783.03万
2.24%4,782.53万
2.21%4,781.03万
2.21%4,781.03万
0.07%4,677.53万
1.74%4,677.53万
留存收益
-70.47%-4,649.95万
-29.46%-3,483.33万
-29.46%-3,483.33万
-14.44%-2,984.4万
-6.51%-2,790.45万
-5.61%-2,727.66万
-5.45%-2,690.63万
-5.45%-2,690.63万
-4.83%-2,607.87万
-8.27%-2,619.82万
不影响留存收益的损益
2,597.99%376.39万
49.24%333.33万
49.24%333.33万
2,250.97%305.23万
4,085.76%221.02万
-882.49%-15.07万
28.86%223.36万
28.86%223.36万
18.82%-14.19万
81.12%-5.55万
其他股本权益
----
--12.61万
--12.61万
-85.35%20万
-97.01%5.76万
21.69%233.4万
----
----
-29.02%136.55万
-4.75%192.66万
股东权益总额
-35.66%1,462.56万
7.29%2,482.47万
7.29%2,482.47万
27.61%2,797.17万
-1.13%2,219.36万
-0.66%2,273.2万
0.63%2,313.75万
0.63%2,313.75万
-7.17%2,192.03万
-4.50%2,244.82万
总权益
-35.66%1,462.56万
7.29%2,482.47万
7.29%2,482.47万
27.61%2,797.17万
-1.13%2,219.36万
-0.66%2,273.2万
0.63%2,313.75万
0.63%2,313.75万
-7.17%2,192.03万
-4.50%2,244.82万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 2,354.89%1,607.92万1,803.24%1,823.05万1,803.24%1,823.05万28,570.44%583.93万1,066.21%2.98万22,050.36%65.5万18,637.68%95.79万18,637.68%95.79万240.87%2.04万-69.95%2,551
-现金和现金等价物 2,354.89%1,607.92万1,803.24%1,823.05万1,803.24%1,823.05万28,570.44%583.93万1,066.21%2.98万22,050.36%65.5万18,637.68%95.79万18,637.68%95.79万240.87%2.04万-69.95%2,551
应收款项 301.17%2.27万273.53%3.15万273.53%3.15万114.29%2万23.35%7,486-6.19%5,64819.49%8,43619.49%8,436-5.20%9,343-50.60%6,069
-应收账款 301.17%2.27万273.53%3.15万273.53%3.15万114.29%2万23.35%7,486-6.19%5,64819.49%8,43619.49%8,436-5.20%9,343-50.60%6,069
预付费用 574.08%11.36万-94.51%9,290-94.51%9,290910.05%2.02万-46.20%1,076742.50%1.69万8,358.85%16.92万8,358.85%16.92万-22.36%2,000-71.38%2,000
流动资产合计 2,293.47%1,621.54万1,509.13%1,827.13万1,509.13%1,827.13万18,441.56%587.95万260.75%3.83万6,071.29%67.75万7,912.16%113.55万7,912.16%113.55万72.27%3.17万-61.75%1.06万
非流动资产
固定资产净额 0.47%2,760.57万0.48%2,760.83万0.48%2,760.83万0.47%2,760.63万0.38%2,758.18万0.00%2,747.71万0.00%2,747.71万0.00%2,747.71万-0.08%2,747.71万-0.12%2,747.71万
-固定资产 --2,763.99万--------0.51%2,761.76万0.40%2,758.66万-------------0.44%2,747.71万-0.44%2,747.71万
-累计折旧 ---3.42万-----------1.13万---4,806--------------0--0
投资和预付款 ----------------------0--0--0--0--0
-金融资产投资 ----------------------0--0--0--0--0
非流动资产合计 0.47%2,760.57万0.48%2,760.83万0.48%2,760.83万0.47%2,760.63万0.38%2,758.18万-0.10%2,747.71万-0.10%2,747.71万-0.10%2,747.71万-0.19%2,747.71万-0.22%2,747.71万
总资产 55.64%4,382.11万60.35%4,587.97万60.35%4,587.97万21.73%3,348.58万0.48%2,762.01万2.32%2,815.45万3.97%2,861.25万3.97%2,861.25万-0.14%2,750.88万-0.28%2,748.77万
负债
流动负债
短期借款与资本租赁负债 1,119.28%304.82万1,111.57%302.89万1,111.57%302.89万-92.86%10万-80.82%25万-80.45%25万-80.45%25万-80.45%25万8.94%140.12万-14.75%130.35万
-短期借款 1,119.28%304.82万1,111.57%302.89万1,111.57%302.89万-92.86%10万-80.82%25万-80.45%25万-80.45%25万-80.45%25万11.30%140.12万-12.81%130.35万
应付款项 -39.32%140.08万-33.76%160.26万-33.76%160.26万-16.52%240.08万-13.58%220.11万0.94%230.83万14.35%241.95万14.35%241.95万54.33%287.58万41.28%254.69万
-应付账款 -39.32%140.08万-33.76%160.26万-33.76%160.26万-16.52%240.08万-13.58%220.11万0.94%230.83万14.35%241.95万14.35%241.95万54.33%287.58万41.28%254.69万
应计费用 -90.34%1.45万-52.67%8.95万-52.67%8.95万-95.21%6.28万-87.82%14.49万-85.97%14.98万-83.33%18.9万-83.33%18.9万67.42%131.15万64.43%118.9万
流动负债总额 64.82%446.34万65.15%472.1万65.15%472.1万-54.13%256.36万-48.49%259.59万-41.55%270.81万-36.87%285.85万-36.87%285.85万42.09%558.85万24.28%503.94万
非流动负债
长期借款与租赁负债 39.63%379.01万-1.11%258.75万-1.11%258.75万--295.06万--283.07万--271.44万--261.65万--261.65万--------
-长期借款 39.63%379.01万-1.11%258.75万-1.11%258.75万--295.06万--283.07万--271.44万--261.65万--261.65万--------
衍生品负债 --1,910.9万--1,258.09万--1,258.09万--------------0--0--------
递延负债 --183.29万--116.56万--116.56万--------------0--0--------
非流动负债总额 811.15%2,473.21万524.27%1,633.39万524.27%1,633.39万--295.06万--283.07万--271.44万--261.65万--261.65万--0--0
负债总额 438.41%2,919.55万284.56%2,105.49万284.56%2,105.49万-1.33%551.42万7.68%542.66万17.04%542.25万20.92%547.5万20.92%547.5万42.04%558.85万24.11%503.94万
所有者权益
股本 19.94%5,736.13万17.55%5,619.87万17.55%5,619.87万16.65%5,456.34万2.26%4,783.03万2.24%4,782.53万2.21%4,781.03万2.21%4,781.03万0.07%4,677.53万1.74%4,677.53万
-普通股股本 19.94%5,736.13万17.55%5,619.87万17.55%5,619.87万16.65%5,456.34万2.26%4,783.03万2.24%4,782.53万2.21%4,781.03万2.21%4,781.03万0.07%4,677.53万1.74%4,677.53万
留存收益 -70.47%-4,649.95万-29.46%-3,483.33万-29.46%-3,483.33万-14.44%-2,984.4万-6.51%-2,790.45万-5.61%-2,727.66万-5.45%-2,690.63万-5.45%-2,690.63万-4.83%-2,607.87万-8.27%-2,619.82万
不影响留存收益的损益 2,597.99%376.39万49.24%333.33万49.24%333.33万2,250.97%305.23万4,085.76%221.02万-882.49%-15.07万28.86%223.36万28.86%223.36万18.82%-14.19万81.12%-5.55万
其他股本权益 ------12.61万--12.61万-85.35%20万-97.01%5.76万21.69%233.4万---------29.02%136.55万-4.75%192.66万
股东权益总额 -35.66%1,462.56万7.29%2,482.47万7.29%2,482.47万27.61%2,797.17万-1.13%2,219.36万-0.66%2,273.2万0.63%2,313.75万0.63%2,313.75万-7.17%2,192.03万-4.50%2,244.82万
总权益 -35.66%1,462.56万7.29%2,482.47万7.29%2,482.47万27.61%2,797.17万-1.13%2,219.36万-0.66%2,273.2万0.63%2,313.75万0.63%2,313.75万-7.17%2,192.03万-4.50%2,244.82万
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--------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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