加拿大市场个股详情

Homeland Nickel Inc (SHL)

添加自选
  • 0.470
  • -0.010-2.08%
延时15分钟行情已收盘 04/14 16:00 (美东)
1.07亿总市值0.00市盈率TTM

Homeland Nickel Inc (SHL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
10.85%423.9万
-26.30%329.53万
-64.53%288.83万
-47.93%387.27万
-47.93%387.27万
-62.12%382.42万
-39.21%447.12万
2.14%814.29万
-20.05%743.82万
-20.05%743.82万
-现金和现金等价物
170.98%62.02万
38.26%29.33万
-28.43%10.86万
78.42%30.74万
78.42%30.74万
-63.17%22.89万
359.37%21.22万
104.03%15.18万
-19.41%17.23万
-19.41%17.23万
-短期投资
0.65%361.89万
-29.51%300.2万
-65.22%277.97万
-50.93%356.54万
-50.93%356.54万
-62.05%359.54万
-41.73%425.91万
1.18%799.11万
-20.06%726.59万
-20.06%726.59万
应收款项
-37.08%5.38万
-59.10%5.71万
19.70%7.68万
9.13%7.85万
9.13%7.85万
-89.69%8.56万
-72.66%13.97万
-63.29%6.41万
-48.86%7.19万
-48.86%7.19万
-应收账款
--0
--0
0.05%1,885
0.00%1,884
0.00%1,884
-94.58%1,885
-80.80%1,884
-80.80%1,884
-82.99%1,884
-82.99%1,884
-应收税费
-8.26%5.38万
-71.52%3.21万
33.90%4.99万
14.58%5.16万
14.58%5.16万
-54.64%5.87万
130.02%11.28万
-70.34%3.73万
-59.57%4.5万
-59.57%4.5万
-其他应收款
----
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
-89.61%2.5万
-94.47%2.5万
-36.38%2.5万
37.63%2.5万
37.63%2.5万
预付费用
184.90%13.39万
240.25%12.19万
82.57%9.23万
-13.79%4.49万
-13.79%4.49万
99.35%4.7万
29.23%3.58万
-15.34%5.06万
258.93%5.21万
258.93%5.21万
流动资产合计
11.88%442.68万
-25.23%347.43万
-62.97%305.74万
-47.16%399.61万
-47.16%399.61万
-63.16%395.68万
-41.14%464.67万
0.62%825.76万
-20.05%756.22万
-20.05%756.22万
非流动资产
固定资产净额
2.67%626.32万
6.00%647.09万
0.27%615.3万
-0.79%611.58万
-0.79%611.58万
1,790.67%610.01万
2,022.20%610.48万
650.60%613.64万
584.32%616.44万
584.32%616.44万
-固定资产
2.93%634.28万
6.23%654.63万
0.56%622.38万
-2.11%618.29万
-2.11%618.29万
1,218.38%616.25万
1,344.47%616.25万
414.46%618.93万
393.61%631.59万
393.61%631.59万
-累计折旧
-27.49%-7.95万
-30.57%-7.54万
-33.67%-7.07万
55.76%-6.71万
55.76%-6.71万
56.91%-6.24万
58.45%-5.77万
86.27%-5.29万
59.99%-15.16万
59.99%-15.16万
投资和预付款
----
----
----
--0
--0
-70.00%45万
-10.00%45万
--65万
--70万
--70万
-金融资产投资
----
----
----
--0
--0
-70.00%45万
-10.00%45万
--65万
--70万
--70万
-其中:可供出售证券
----
----
----
----
----
-70.00%45万
-10.00%45万
--65万
--70万
--70万
非流动资产合计
-4.38%626.32万
-1.28%647.09万
-9.33%615.3万
-10.90%611.58万
-10.90%611.58万
148.10%655.01万
467.47%655.48万
480.90%678.64万
518.58%686.44万
518.58%686.44万
总资产
1.74%1,069万
-11.21%994.52万
-38.78%921.05万
-29.91%1,011.19万
-29.91%1,011.19万
-21.47%1,050.69万
23.79%1,120.15万
60.46%1,504.4万
36.51%1,442.66万
36.51%1,442.66万
负债
流动负债
应付款项
19.13%43.76万
20.33%40.21万
373.91%29.55万
342.05%36.42万
342.05%36.42万
152.22%36.74万
150.71%33.41万
-31.57%6.24万
131.10%8.24万
131.10%8.24万
-应付账款
19.13%43.76万
20.33%40.21万
373.91%29.55万
342.05%36.42万
342.05%36.42万
152.22%36.74万
150.71%33.41万
-31.57%6.24万
131.10%8.24万
131.10%8.24万
应计费用
51.44%6.81万
58.87%4.77万
-24.69%6.2万
-1.26%15.75万
-1.26%15.75万
-10.77%4.5万
-50.43%3万
24.35%8.23万
151.16%15.95万
151.16%15.95万
流动负债总额
22.66%50.58万
23.50%44.97万
147.14%35.75万
115.66%52.17万
115.66%52.17万
110.30%41.24万
43.47%36.41万
-33.43%14.47万
51.99%24.19万
51.99%24.19万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--243.33万
--0
--0
负债总额
22.66%50.58万
23.50%44.97万
-86.13%35.75万
115.66%52.17万
115.66%52.17万
110.30%41.24万
43.47%36.41万
1,086.29%257.8万
51.99%24.19万
51.99%24.19万
所有者权益
股本
1.52%1,927.75万
1.15%1,920.7万
2.07%1,920.7万
2.07%1,920.7万
2.07%1,920.7万
0.31%1,898.9万
8.94%1,898.9万
7.95%1,881.7万
7.95%1,881.7万
7.95%1,881.7万
-普通股股本
1.52%1,927.75万
1.15%1,920.7万
2.07%1,920.7万
2.07%1,920.7万
2.07%1,920.7万
0.31%1,898.9万
8.94%1,898.9万
7.95%1,881.7万
7.95%1,881.7万
7.95%1,881.7万
资本公积
5.72%451.01万
2.19%413.96万
2.25%408.29万
3.31%406.51万
3.31%406.51万
10.53%426.6万
23.53%405.08万
21.76%399.29万
20.00%393.5万
20.00%393.5万
留存收益
-507.75%-1,378.74万
-1,045.79%-1,431.07万
-4,237.51%-1,484.91万
-1,178.90%-1,412.42万
-1,178.90%-1,412.42万
-232.86%-226.86万
-99.65%-124.9万
236.59%35.89万
32.46%130.91万
32.46%130.91万
不影响留存收益的损益
101.63%18.41万
101.44%16.31万
101.03%11.57万
100.72%8.09万
100.72%8.09万
0.48%-1,125.98万
-0.06%-1,132.16万
0.73%-1,123.12万
0.50%-1,125.77万
0.50%-1,125.77万
其他股本权益
----
0.00%29.66万
-34.89%29.66万
0.00%29.66万
0.00%29.66万
--29.66万
1,074.65%29.66万
1,704.19%45.56万
1,074.65%29.66万
1,074.65%29.66万
股东权益总额
1.61%1,018.43万
-11.80%949.55万
-28.57%885.3万
-27.29%952.54万
-27.29%952.54万
-23.97%1,002.31万
22.41%1,076.58万
35.33%1,239.31万
25.85%1,310.01万
25.85%1,310.01万
非控制性权益
--0
--0
--0
-94.02%6.49万
-94.02%6.49万
--7.14万
--7.15万
--7.29万
--108.46万
--108.46万
总权益
0.89%1,018.43万
-12.38%949.55万
-28.98%885.3万
-32.39%959.03万
-32.39%959.03万
-23.43%1,009.46万
23.22%1,083.73万
36.12%1,246.6万
36.27%1,418.47万
36.27%1,418.47万
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
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 10.85%423.9万-26.30%329.53万-64.53%288.83万-47.93%387.27万-47.93%387.27万-62.12%382.42万-39.21%447.12万2.14%814.29万-20.05%743.82万-20.05%743.82万
-现金和现金等价物 170.98%62.02万38.26%29.33万-28.43%10.86万78.42%30.74万78.42%30.74万-63.17%22.89万359.37%21.22万104.03%15.18万-19.41%17.23万-19.41%17.23万
-短期投资 0.65%361.89万-29.51%300.2万-65.22%277.97万-50.93%356.54万-50.93%356.54万-62.05%359.54万-41.73%425.91万1.18%799.11万-20.06%726.59万-20.06%726.59万
应收款项 -37.08%5.38万-59.10%5.71万19.70%7.68万9.13%7.85万9.13%7.85万-89.69%8.56万-72.66%13.97万-63.29%6.41万-48.86%7.19万-48.86%7.19万
-应收账款 --0--00.05%1,8850.00%1,8840.00%1,884-94.58%1,885-80.80%1,884-80.80%1,884-82.99%1,884-82.99%1,884
-应收税费 -8.26%5.38万-71.52%3.21万33.90%4.99万14.58%5.16万14.58%5.16万-54.64%5.87万130.02%11.28万-70.34%3.73万-59.57%4.5万-59.57%4.5万
-其他应收款 ----0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万-89.61%2.5万-94.47%2.5万-36.38%2.5万37.63%2.5万37.63%2.5万
预付费用 184.90%13.39万240.25%12.19万82.57%9.23万-13.79%4.49万-13.79%4.49万99.35%4.7万29.23%3.58万-15.34%5.06万258.93%5.21万258.93%5.21万
流动资产合计 11.88%442.68万-25.23%347.43万-62.97%305.74万-47.16%399.61万-47.16%399.61万-63.16%395.68万-41.14%464.67万0.62%825.76万-20.05%756.22万-20.05%756.22万
非流动资产
固定资产净额 2.67%626.32万6.00%647.09万0.27%615.3万-0.79%611.58万-0.79%611.58万1,790.67%610.01万2,022.20%610.48万650.60%613.64万584.32%616.44万584.32%616.44万
-固定资产 2.93%634.28万6.23%654.63万0.56%622.38万-2.11%618.29万-2.11%618.29万1,218.38%616.25万1,344.47%616.25万414.46%618.93万393.61%631.59万393.61%631.59万
-累计折旧 -27.49%-7.95万-30.57%-7.54万-33.67%-7.07万55.76%-6.71万55.76%-6.71万56.91%-6.24万58.45%-5.77万86.27%-5.29万59.99%-15.16万59.99%-15.16万
投资和预付款 --------------0--0-70.00%45万-10.00%45万--65万--70万--70万
-金融资产投资 --------------0--0-70.00%45万-10.00%45万--65万--70万--70万
-其中:可供出售证券 ---------------------70.00%45万-10.00%45万--65万--70万--70万
非流动资产合计 -4.38%626.32万-1.28%647.09万-9.33%615.3万-10.90%611.58万-10.90%611.58万148.10%655.01万467.47%655.48万480.90%678.64万518.58%686.44万518.58%686.44万
总资产 1.74%1,069万-11.21%994.52万-38.78%921.05万-29.91%1,011.19万-29.91%1,011.19万-21.47%1,050.69万23.79%1,120.15万60.46%1,504.4万36.51%1,442.66万36.51%1,442.66万
负债
流动负债
应付款项 19.13%43.76万20.33%40.21万373.91%29.55万342.05%36.42万342.05%36.42万152.22%36.74万150.71%33.41万-31.57%6.24万131.10%8.24万131.10%8.24万
-应付账款 19.13%43.76万20.33%40.21万373.91%29.55万342.05%36.42万342.05%36.42万152.22%36.74万150.71%33.41万-31.57%6.24万131.10%8.24万131.10%8.24万
应计费用 51.44%6.81万58.87%4.77万-24.69%6.2万-1.26%15.75万-1.26%15.75万-10.77%4.5万-50.43%3万24.35%8.23万151.16%15.95万151.16%15.95万
流动负债总额 22.66%50.58万23.50%44.97万147.14%35.75万115.66%52.17万115.66%52.17万110.30%41.24万43.47%36.41万-33.43%14.47万51.99%24.19万51.99%24.19万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--243.33万--0--0
负债总额 22.66%50.58万23.50%44.97万-86.13%35.75万115.66%52.17万115.66%52.17万110.30%41.24万43.47%36.41万1,086.29%257.8万51.99%24.19万51.99%24.19万
所有者权益
股本 1.52%1,927.75万1.15%1,920.7万2.07%1,920.7万2.07%1,920.7万2.07%1,920.7万0.31%1,898.9万8.94%1,898.9万7.95%1,881.7万7.95%1,881.7万7.95%1,881.7万
-普通股股本 1.52%1,927.75万1.15%1,920.7万2.07%1,920.7万2.07%1,920.7万2.07%1,920.7万0.31%1,898.9万8.94%1,898.9万7.95%1,881.7万7.95%1,881.7万7.95%1,881.7万
资本公积 5.72%451.01万2.19%413.96万2.25%408.29万3.31%406.51万3.31%406.51万10.53%426.6万23.53%405.08万21.76%399.29万20.00%393.5万20.00%393.5万
留存收益 -507.75%-1,378.74万-1,045.79%-1,431.07万-4,237.51%-1,484.91万-1,178.90%-1,412.42万-1,178.90%-1,412.42万-232.86%-226.86万-99.65%-124.9万236.59%35.89万32.46%130.91万32.46%130.91万
不影响留存收益的损益 101.63%18.41万101.44%16.31万101.03%11.57万100.72%8.09万100.72%8.09万0.48%-1,125.98万-0.06%-1,132.16万0.73%-1,123.12万0.50%-1,125.77万0.50%-1,125.77万
其他股本权益 ----0.00%29.66万-34.89%29.66万0.00%29.66万0.00%29.66万--29.66万1,074.65%29.66万1,704.19%45.56万1,074.65%29.66万1,074.65%29.66万
股东权益总额 1.61%1,018.43万-11.80%949.55万-28.57%885.3万-27.29%952.54万-27.29%952.54万-23.97%1,002.31万22.41%1,076.58万35.33%1,239.31万25.85%1,310.01万25.85%1,310.01万
非控制性权益 --0--0--0-94.02%6.49万-94.02%6.49万--7.14万--7.15万--7.29万--108.46万--108.46万
总权益 0.89%1,018.43万-12.38%949.55万-28.98%885.3万-32.39%959.03万-32.39%959.03万-23.43%1,009.46万23.22%1,083.73万36.12%1,246.6万36.27%1,418.47万36.27%1,418.47万
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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