加拿大市场个股详情

Power Metallic Mines Inc (PNPN)

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  • 1.170
  • +0.010+0.86%
延时15分钟行情已收盘 04/17 16:00 (美东)
2.71亿总市值-6.16市盈率TTM

Power Metallic Mines Inc (PNPN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
155.67%3,128.76万
123.34%4,157.16万
6,494.55%4,854.76万
2,955.66%661.14万
2,955.66%661.14万
6,724.25%1,223.77万
1,518.62%1,861.39万
-50.13%73.62万
-83.03%21.64万
-83.03%21.64万
-现金和现金等价物
155.67%3,128.76万
123.34%4,157.16万
6,494.55%4,854.76万
2,955.66%661.14万
2,955.66%661.14万
6,724.25%1,223.77万
1,518.62%1,861.39万
-50.13%73.62万
-83.03%21.64万
-83.03%21.64万
应收款项
76.33%222.37万
54.04%203.62万
71.19%133.32万
-78.00%70.7万
-78.00%70.7万
155.57%126.11万
257.64%132.19万
65.78%77.88万
1,094.95%321.3万
1,094.95%321.3万
-应收账款
----
----
----
----
----
155.57%126.11万
257.64%132.19万
65.78%77.88万
351.12%121.3万
351.12%121.3万
-应收税费
--162.91万
--167.86万
--117.36万
-54.82%54.8万
-54.82%54.8万
----
----
----
--121.3万
--121.3万
-应收关联方款项
--59.46万
--35.75万
--15.96万
--15.89万
--15.89万
----
----
----
--0
--0
-其他应收款
----
----
----
----
----
----
----
----
--200万
--200万
预付费用
82.00%43.3万
306.56%69.12万
200.69%35.7万
58.53%47.32万
58.53%47.32万
-21.95%23.79万
-62.19%17万
-69.44%11.87万
-26.74%29.85万
-26.74%29.85万
流动资产合计
147.11%3,394.43万
120.33%4,429.9万
2,975.06%5,023.78万
109.01%779.15万
109.01%779.15万
1,305.18%1,373.67万
921.01%2,010.58万
-30.02%163.37万
91.03%372.78万
91.03%372.78万
非流动资产
固定资产净额
115.16%1.05万
115.17%1.15万
115.17%1.26万
115.17%1.36万
115.17%1.36万
-30.01%4,893
-30.00%5,367
-29.99%5,841
-29.98%6,315
-29.98%6,315
-固定资产
2.50%23.2万
2.50%23.2万
2.50%23.2万
2.50%23.2万
2.50%23.2万
0.00%22.63万
0.00%22.63万
0.00%22.63万
0.00%22.63万
0.00%22.63万
-累计折旧
-0.01%-22.14万
0.24%-22.04万
0.49%-21.94万
0.74%-21.84万
0.74%-21.84万
-0.96%-22.14万
-1.05%-22.1万
-1.15%-22.05万
-1.24%-22万
-1.24%-22万
非流动资产合计
115.16%1.05万
115.17%1.15万
115.17%1.26万
115.17%1.36万
115.17%1.36万
-30.01%4,893
-30.00%5,367
-29.99%5,841
-29.98%6,315
-29.98%6,315
总资产
147.10%3,395.48万
120.33%4,431.06万
2,964.87%5,025.03万
109.02%780.51万
109.02%780.51万
1,295.70%1,374.16万
917.32%2,011.12万
-30.02%163.96万
90.47%373.41万
90.47%373.41万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
-52.70%4.35万
-90.83%2.39万
-77.81%4.02万
-77.81%4.02万
-短期借款
----
----
----
----
----
----
-52.70%4.35万
-90.83%2.39万
-77.81%4.02万
-77.81%4.02万
应付款项
-20.35%192.92万
-35.99%323.44万
-13.05%285.37万
-5.46%202.82万
-5.46%202.82万
3.96%242.21万
303.24%505.29万
56.81%328.19万
61.18%214.55万
61.18%214.55万
-应付账款
-20.35%192.92万
-35.99%323.44万
-13.05%285.37万
-5.46%202.82万
-5.46%202.82万
3.96%242.21万
303.24%505.29万
56.81%328.19万
61.18%214.55万
61.18%214.55万
-应付关联方款项
----
----
----
--0
--0
--0
-52.70%4.35万
-90.83%2.39万
-77.81%4.02万
-77.81%4.02万
递延负债
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
-97.51%7,000
0.00%7,000
0.00%7,000
其他流动负债
1,216.68%1,922.55万
990.01%2,003.14万
585.03%2,039.84万
-70.54%118.79万
-70.54%118.79万
-32.43%146.01万
12.31%183.77万
177.90%297.77万
236.46%403.21万
236.46%403.21万
流动负债总额
444.11%2,116.17万
235.29%2,327.29万
269.75%2,325.91万
-48.22%322.31万
-48.22%322.31万
-16.32%388.92万
132.27%694.11万
69.74%629.05万
129.06%622.47万
129.06%622.47万
非流动负债
其他非流动负债
----
----
----
----
----
0.00%5.55万
0.00%5.55万
0.00%5.55万
0.00%5.55万
0.00%5.55万
非流动负债总额
--0
--0
--0
--0
--0
0.00%5.55万
0.00%5.55万
0.00%5.55万
0.00%5.55万
0.00%5.55万
负债总额
436.46%2,116.17万
232.63%2,327.29万
266.52%2,325.91万
-48.68%322.31万
-48.68%322.31万
-16.13%394.47万
129.86%699.65万
68.71%634.6万
126.48%628.02万
126.48%628.02万
所有者权益
股本
40.43%1.37亿
35.19%1.3亿
67.14%1.3亿
28.62%9,952.23万
28.62%9,952.23万
31.75%9,783.39万
31.86%9,628.25万
8.17%7,754.57万
9.00%7,737.65万
9.00%7,737.65万
-普通股股本
40.43%1.37亿
35.19%1.3亿
67.14%1.3亿
28.62%9,952.23万
28.62%9,952.23万
31.75%9,783.39万
31.86%9,628.25万
8.17%7,754.57万
9.00%7,737.65万
9.00%7,737.65万
资本公积
52.38%746.24万
76.97%566.55万
125.57%581.47万
81.19%479.96万
81.19%479.96万
81.50%489.73万
20.62%320.14万
40.87%257.77万
34.19%264.89万
34.19%264.89万
留存收益
-38.63%-1.39亿
-40.65%-1.32亿
-42.16%-1.25亿
-24.18%-1.07亿
-24.18%-1.07亿
-20.03%-1亿
-17.99%-9,362.06万
-13.67%-8,813.42万
-13.01%-8,587.59万
-13.01%-8,587.59万
其他股本权益
-9.34%647.73万
-9.84%653.77万
100.25%661.69万
108.76%689.8万
108.76%689.8万
164.48%714.45万
178.33%725.14万
27.06%330.44万
49.38%330.44万
49.38%330.44万
股东权益总额
28.48%1,258.74万
-18.51%1,068.73万
455.90%1,675.01万
279.97%458.2万
279.97%458.2万
363.44%979.69万
1,329.18%1,311.46万
-231.74%-470.64万
-213.37%-254.6万
-213.37%-254.6万
非控制性权益
--20.57万
--1,035.04万
--1,024.11万
----
----
----
----
----
----
----
总权益
30.58%1,279.31万
60.41%2,103.77万
673.50%2,699.12万
279.97%458.2万
279.97%458.2万
363.44%979.69万
1,329.18%1,311.46万
-231.74%-470.64万
-213.37%-254.6万
-213.37%-254.6万
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
--
--
--
--
无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 155.67%3,128.76万123.34%4,157.16万6,494.55%4,854.76万2,955.66%661.14万2,955.66%661.14万6,724.25%1,223.77万1,518.62%1,861.39万-50.13%73.62万-83.03%21.64万-83.03%21.64万
-现金和现金等价物 155.67%3,128.76万123.34%4,157.16万6,494.55%4,854.76万2,955.66%661.14万2,955.66%661.14万6,724.25%1,223.77万1,518.62%1,861.39万-50.13%73.62万-83.03%21.64万-83.03%21.64万
应收款项 76.33%222.37万54.04%203.62万71.19%133.32万-78.00%70.7万-78.00%70.7万155.57%126.11万257.64%132.19万65.78%77.88万1,094.95%321.3万1,094.95%321.3万
-应收账款 --------------------155.57%126.11万257.64%132.19万65.78%77.88万351.12%121.3万351.12%121.3万
-应收税费 --162.91万--167.86万--117.36万-54.82%54.8万-54.82%54.8万--------------121.3万--121.3万
-应收关联方款项 --59.46万--35.75万--15.96万--15.89万--15.89万--------------0--0
-其他应收款 ----------------------------------200万--200万
预付费用 82.00%43.3万306.56%69.12万200.69%35.7万58.53%47.32万58.53%47.32万-21.95%23.79万-62.19%17万-69.44%11.87万-26.74%29.85万-26.74%29.85万
流动资产合计 147.11%3,394.43万120.33%4,429.9万2,975.06%5,023.78万109.01%779.15万109.01%779.15万1,305.18%1,373.67万921.01%2,010.58万-30.02%163.37万91.03%372.78万91.03%372.78万
非流动资产
固定资产净额 115.16%1.05万115.17%1.15万115.17%1.26万115.17%1.36万115.17%1.36万-30.01%4,893-30.00%5,367-29.99%5,841-29.98%6,315-29.98%6,315
-固定资产 2.50%23.2万2.50%23.2万2.50%23.2万2.50%23.2万2.50%23.2万0.00%22.63万0.00%22.63万0.00%22.63万0.00%22.63万0.00%22.63万
-累计折旧 -0.01%-22.14万0.24%-22.04万0.49%-21.94万0.74%-21.84万0.74%-21.84万-0.96%-22.14万-1.05%-22.1万-1.15%-22.05万-1.24%-22万-1.24%-22万
非流动资产合计 115.16%1.05万115.17%1.15万115.17%1.26万115.17%1.36万115.17%1.36万-30.01%4,893-30.00%5,367-29.99%5,841-29.98%6,315-29.98%6,315
总资产 147.10%3,395.48万120.33%4,431.06万2,964.87%5,025.03万109.02%780.51万109.02%780.51万1,295.70%1,374.16万917.32%2,011.12万-30.02%163.96万90.47%373.41万90.47%373.41万
负债
流动负债
短期借款与资本租赁负债 -------------------------52.70%4.35万-90.83%2.39万-77.81%4.02万-77.81%4.02万
-短期借款 -------------------------52.70%4.35万-90.83%2.39万-77.81%4.02万-77.81%4.02万
应付款项 -20.35%192.92万-35.99%323.44万-13.05%285.37万-5.46%202.82万-5.46%202.82万3.96%242.21万303.24%505.29万56.81%328.19万61.18%214.55万61.18%214.55万
-应付账款 -20.35%192.92万-35.99%323.44万-13.05%285.37万-5.46%202.82万-5.46%202.82万3.96%242.21万303.24%505.29万56.81%328.19万61.18%214.55万61.18%214.55万
-应付关联方款项 --------------0--0--0-52.70%4.35万-90.83%2.39万-77.81%4.02万-77.81%4.02万
递延负债 0.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,000-97.51%7,0000.00%7,0000.00%7,000
其他流动负债 1,216.68%1,922.55万990.01%2,003.14万585.03%2,039.84万-70.54%118.79万-70.54%118.79万-32.43%146.01万12.31%183.77万177.90%297.77万236.46%403.21万236.46%403.21万
流动负债总额 444.11%2,116.17万235.29%2,327.29万269.75%2,325.91万-48.22%322.31万-48.22%322.31万-16.32%388.92万132.27%694.11万69.74%629.05万129.06%622.47万129.06%622.47万
非流动负债
其他非流动负债 --------------------0.00%5.55万0.00%5.55万0.00%5.55万0.00%5.55万0.00%5.55万
非流动负债总额 --0--0--0--0--00.00%5.55万0.00%5.55万0.00%5.55万0.00%5.55万0.00%5.55万
负债总额 436.46%2,116.17万232.63%2,327.29万266.52%2,325.91万-48.68%322.31万-48.68%322.31万-16.13%394.47万129.86%699.65万68.71%634.6万126.48%628.02万126.48%628.02万
所有者权益
股本 40.43%1.37亿35.19%1.3亿67.14%1.3亿28.62%9,952.23万28.62%9,952.23万31.75%9,783.39万31.86%9,628.25万8.17%7,754.57万9.00%7,737.65万9.00%7,737.65万
-普通股股本 40.43%1.37亿35.19%1.3亿67.14%1.3亿28.62%9,952.23万28.62%9,952.23万31.75%9,783.39万31.86%9,628.25万8.17%7,754.57万9.00%7,737.65万9.00%7,737.65万
资本公积 52.38%746.24万76.97%566.55万125.57%581.47万81.19%479.96万81.19%479.96万81.50%489.73万20.62%320.14万40.87%257.77万34.19%264.89万34.19%264.89万
留存收益 -38.63%-1.39亿-40.65%-1.32亿-42.16%-1.25亿-24.18%-1.07亿-24.18%-1.07亿-20.03%-1亿-17.99%-9,362.06万-13.67%-8,813.42万-13.01%-8,587.59万-13.01%-8,587.59万
其他股本权益 -9.34%647.73万-9.84%653.77万100.25%661.69万108.76%689.8万108.76%689.8万164.48%714.45万178.33%725.14万27.06%330.44万49.38%330.44万49.38%330.44万
股东权益总额 28.48%1,258.74万-18.51%1,068.73万455.90%1,675.01万279.97%458.2万279.97%458.2万363.44%979.69万1,329.18%1,311.46万-231.74%-470.64万-213.37%-254.6万-213.37%-254.6万
非控制性权益 --20.57万--1,035.04万--1,024.11万----------------------------
总权益 30.58%1,279.31万60.41%2,103.77万673.50%2,699.12万279.97%458.2万279.97%458.2万363.44%979.69万1,329.18%1,311.46万-231.74%-470.64万-213.37%-254.6万-213.37%-254.6万
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--------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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