加拿大市场个股详情

ICM Iconic Minerals Ltd

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延时15分钟行情已收盘 02/12 16:00 (美东)
221.26万总市值-0.75市盈率TTM

Iconic Minerals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
资产
流动资产
现金及现金等价物和短期投资
-64.91%70.71万
-83.24%40.37万
-83.24%40.37万
2,251.66%69.02万
879.61%94.08万
2,460.89%201.52万
1,652.65%240.79万
1,652.65%240.79万
-91.37%2.94万
-92.19%9.6万
-现金和现金等价物
-42.98%3.38万
-88.68%3.61万
-88.68%3.61万
--3.66万
--3.89万
--5.93万
507.83%31.94万
507.83%31.94万
--0
--0
-短期投资
-65.58%67.33万
-82.40%36.75万
-82.40%36.75万
2,127.05%65.36万
839.08%90.19万
2,385.59%195.59万
2,361.59%208.85万
2,361.59%208.85万
-72.44%2.94万
-63.30%9.6万
应收款项
3.60%37.07万
-6.76%35.59万
-6.76%35.59万
772.35%35.91万
2,207.31%35.67万
2,654.84%35.78万
2,258.65%38.17万
2,258.65%38.17万
226.08%4.12万
-0.31%1.55万
-其他应收款
3.60%37.07万
-6.76%35.59万
-6.76%35.59万
772.35%35.91万
2,207.31%35.67万
2,654.84%35.78万
2,258.65%38.17万
2,258.65%38.17万
226.08%4.12万
-0.31%1.55万
预付费用
-95.58%8,761
-93.09%1.4万
-93.09%1.4万
-15.46%12.44万
-43.47%11.29万
52.82%19.8万
80.46%20.32万
80.46%20.32万
88.24%14.72万
206.69%19.98万
受限制现金
----
----
----
----
----
----
----
----
-94.92%29.5万
-85.20%89.7万
流动资产合计
-57.74%108.66万
-74.15%77.36万
-74.15%77.36万
128.91%117.37万
16.73%141.04万
11.17%257.1万
-24.58%299.28万
-24.58%299.28万
-91.79%51.27万
-83.60%120.83万
非流动资产
固定资产净额
6.69%135.95万
6.98%135.95万
6.98%135.95万
-72.97%128.81万
-72.93%128.38万
-73.06%127.42万
-73.06%127.08万
-73.06%127.08万
3.14%476.55万
3.43%474.32万
长期预付费用
----
----
----
----
----
----
----
----
-52.83%14.95万
34,906.56%14.95万
非流动资产合计
6.69%135.95万
6.98%135.95万
6.98%135.95万
-73.79%128.81万
-73.76%128.38万
-74.17%127.42万
-74.80%127.08万
-74.80%127.08万
-0.46%491.5万
6.68%489.27万
总资产
-36.39%244.6万
-49.97%213.3万
-49.97%213.3万
-54.64%246.18万
-55.84%269.42万
-46.93%384.52万
-52.69%426.36万
-52.69%426.36万
-51.46%542.78万
-48.97%610.1万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
----
7.14%15万
-短期借款
----
----
----
----
----
----
----
----
----
7.14%15万
应付款项
24.31%113.15万
14.96%109万
14.96%109万
-45.44%105.14万
-53.52%93.27万
-37.64%91.03万
-44.24%94.82万
-44.24%94.82万
58.23%192.7万
81.16%200.65万
-应付账款
-13.79%48.91万
-9.83%53.89万
-9.83%53.89万
-66.70%54.03万
-51.23%51.69万
-2.29%56.74万
-29.00%59.77万
-29.00%59.77万
300.58%162.24万
231.59%106万
-应付关联方款项
87.35%64.24万
57.23%55.11万
57.23%55.11万
67.81%51.11万
-56.08%41.58万
-60.99%34.29万
-59.18%35.05万
-59.18%35.05万
-62.53%30.45万
20.13%94.65万
应计费用
11.67%39.77万
-2.47%40.52万
-2.47%40.52万
10.32%36.56万
9.87%34.67万
-1.28%35.62万
23.68%41.54万
23.68%41.54万
16.81%33.14万
-13.96%31.56万
递延负债
----
----
----
----
----
----
----
----
-94.92%29.5万
-85.20%89.7万
其他流动负债
----
--225
--225
----
----
----
----
----
----
----
流动负债总额
20.75%152.93万
9.67%149.54万
9.67%149.54万
-44.51%141.7万
-62.03%127.94万
-70.77%126.64万
-76.84%136.36万
-76.84%136.36万
-65.75%255.34万
-56.10%336.91万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
----
-9.72%152.54万
-长期借款
----
----
----
----
----
----
----
----
----
-9.72%152.54万
长期拨备
3.16%2.8万
-0.47%2.7万
-0.47%2.7万
-49.61%2.74万
-50.09%2.71万
-49.76%2.71万
-48.05%2.71万
-48.05%2.71万
7.20%5.44万
6.97%5.44万
非流动负债总额
3.16%2.8万
-0.47%2.7万
-0.47%2.7万
-49.61%2.74万
-98.28%2.71万
-98.27%2.71万
-98.26%2.71万
-98.26%2.71万
-96.42%5.44万
-9.23%157.98万
负债总额
20.38%155.73万
9.47%152.24万
9.47%152.24万
-44.61%144.44万
-73.60%130.65万
-78.08%129.36万
-81.32%139.07万
-81.32%139.07万
-70.93%260.78万
-47.43%494.89万
所有者权益
股本
0.00%2,851.48万
0.00%2,851.48万
0.00%2,851.48万
-37.11%2,851.48万
-37.11%2,851.48万
-37.63%2,851.48万
-37.63%2,851.48万
-37.63%2,851.48万
-0.79%4,534.32万
-0.79%4,534.32万
-普通股股本
0.00%2,851.48万
0.00%2,851.48万
0.00%2,851.48万
-37.11%2,851.48万
-37.11%2,851.48万
-37.63%2,851.48万
-37.63%2,851.48万
-37.63%2,851.48万
-0.79%4,534.32万
-0.79%4,534.32万
留存收益
-5.13%-3,345.61万
-7.25%-3,373.34万
-7.25%-3,373.34万
35.00%-3,335.99万
34.07%-3,298.8万
36.14%-3,182.21万
35.85%-3,145.38万
35.85%-3,145.38万
-5.15%-5,131.99万
-3.25%-5,003.23万
不影响留存收益的损益
0.00%560.39万
0.79%560.39万
0.79%560.39万
0.79%560.39万
0.79%560.39万
0.79%560.39万
11.29%556.03万
11.29%556.03万
11.00%556.03万
11.00%556.03万
其他股本权益
-11.30%22.62万
-10.44%22.53万
-10.44%22.53万
-92.01%25.86万
-8.55%25.69万
344.08%25.5万
317.38%25.16万
317.38%25.16万
968.86%323.64万
-1.66%28.09万
股东权益总额
-65.17%88.88万
-78.74%61.07万
-78.74%61.07万
-63.92%101.75万
20.45%138.77万
89.74%255.16万
83.43%287.29万
83.43%287.29万
27.65%282万
-54.68%115.21万
总权益
-65.17%88.88万
-78.74%61.07万
-78.74%61.07万
-63.92%101.75万
20.45%138.77万
89.74%255.16万
83.43%287.29万
83.43%287.29万
27.65%282万
-54.68%115.21万
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
--
--
--
(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28
资产
流动资产
现金及现金等价物和短期投资 -64.91%70.71万-83.24%40.37万-83.24%40.37万2,251.66%69.02万879.61%94.08万2,460.89%201.52万1,652.65%240.79万1,652.65%240.79万-91.37%2.94万-92.19%9.6万
-现金和现金等价物 -42.98%3.38万-88.68%3.61万-88.68%3.61万--3.66万--3.89万--5.93万507.83%31.94万507.83%31.94万--0--0
-短期投资 -65.58%67.33万-82.40%36.75万-82.40%36.75万2,127.05%65.36万839.08%90.19万2,385.59%195.59万2,361.59%208.85万2,361.59%208.85万-72.44%2.94万-63.30%9.6万
应收款项 3.60%37.07万-6.76%35.59万-6.76%35.59万772.35%35.91万2,207.31%35.67万2,654.84%35.78万2,258.65%38.17万2,258.65%38.17万226.08%4.12万-0.31%1.55万
-其他应收款 3.60%37.07万-6.76%35.59万-6.76%35.59万772.35%35.91万2,207.31%35.67万2,654.84%35.78万2,258.65%38.17万2,258.65%38.17万226.08%4.12万-0.31%1.55万
预付费用 -95.58%8,761-93.09%1.4万-93.09%1.4万-15.46%12.44万-43.47%11.29万52.82%19.8万80.46%20.32万80.46%20.32万88.24%14.72万206.69%19.98万
受限制现金 ---------------------------------94.92%29.5万-85.20%89.7万
流动资产合计 -57.74%108.66万-74.15%77.36万-74.15%77.36万128.91%117.37万16.73%141.04万11.17%257.1万-24.58%299.28万-24.58%299.28万-91.79%51.27万-83.60%120.83万
非流动资产
固定资产净额 6.69%135.95万6.98%135.95万6.98%135.95万-72.97%128.81万-72.93%128.38万-73.06%127.42万-73.06%127.08万-73.06%127.08万3.14%476.55万3.43%474.32万
长期预付费用 ---------------------------------52.83%14.95万34,906.56%14.95万
非流动资产合计 6.69%135.95万6.98%135.95万6.98%135.95万-73.79%128.81万-73.76%128.38万-74.17%127.42万-74.80%127.08万-74.80%127.08万-0.46%491.5万6.68%489.27万
总资产 -36.39%244.6万-49.97%213.3万-49.97%213.3万-54.64%246.18万-55.84%269.42万-46.93%384.52万-52.69%426.36万-52.69%426.36万-51.46%542.78万-48.97%610.1万
负债
流动负债
短期借款与资本租赁负债 ------------------------------------7.14%15万
-短期借款 ------------------------------------7.14%15万
应付款项 24.31%113.15万14.96%109万14.96%109万-45.44%105.14万-53.52%93.27万-37.64%91.03万-44.24%94.82万-44.24%94.82万58.23%192.7万81.16%200.65万
-应付账款 -13.79%48.91万-9.83%53.89万-9.83%53.89万-66.70%54.03万-51.23%51.69万-2.29%56.74万-29.00%59.77万-29.00%59.77万300.58%162.24万231.59%106万
-应付关联方款项 87.35%64.24万57.23%55.11万57.23%55.11万67.81%51.11万-56.08%41.58万-60.99%34.29万-59.18%35.05万-59.18%35.05万-62.53%30.45万20.13%94.65万
应计费用 11.67%39.77万-2.47%40.52万-2.47%40.52万10.32%36.56万9.87%34.67万-1.28%35.62万23.68%41.54万23.68%41.54万16.81%33.14万-13.96%31.56万
递延负债 ---------------------------------94.92%29.5万-85.20%89.7万
其他流动负债 ------225--225----------------------------
流动负债总额 20.75%152.93万9.67%149.54万9.67%149.54万-44.51%141.7万-62.03%127.94万-70.77%126.64万-76.84%136.36万-76.84%136.36万-65.75%255.34万-56.10%336.91万
非流动负债
长期借款与租赁负债 -------------------------------------9.72%152.54万
-长期借款 -------------------------------------9.72%152.54万
长期拨备 3.16%2.8万-0.47%2.7万-0.47%2.7万-49.61%2.74万-50.09%2.71万-49.76%2.71万-48.05%2.71万-48.05%2.71万7.20%5.44万6.97%5.44万
非流动负债总额 3.16%2.8万-0.47%2.7万-0.47%2.7万-49.61%2.74万-98.28%2.71万-98.27%2.71万-98.26%2.71万-98.26%2.71万-96.42%5.44万-9.23%157.98万
负债总额 20.38%155.73万9.47%152.24万9.47%152.24万-44.61%144.44万-73.60%130.65万-78.08%129.36万-81.32%139.07万-81.32%139.07万-70.93%260.78万-47.43%494.89万
所有者权益
股本 0.00%2,851.48万0.00%2,851.48万0.00%2,851.48万-37.11%2,851.48万-37.11%2,851.48万-37.63%2,851.48万-37.63%2,851.48万-37.63%2,851.48万-0.79%4,534.32万-0.79%4,534.32万
-普通股股本 0.00%2,851.48万0.00%2,851.48万0.00%2,851.48万-37.11%2,851.48万-37.11%2,851.48万-37.63%2,851.48万-37.63%2,851.48万-37.63%2,851.48万-0.79%4,534.32万-0.79%4,534.32万
留存收益 -5.13%-3,345.61万-7.25%-3,373.34万-7.25%-3,373.34万35.00%-3,335.99万34.07%-3,298.8万36.14%-3,182.21万35.85%-3,145.38万35.85%-3,145.38万-5.15%-5,131.99万-3.25%-5,003.23万
不影响留存收益的损益 0.00%560.39万0.79%560.39万0.79%560.39万0.79%560.39万0.79%560.39万0.79%560.39万11.29%556.03万11.29%556.03万11.00%556.03万11.00%556.03万
其他股本权益 -11.30%22.62万-10.44%22.53万-10.44%22.53万-92.01%25.86万-8.55%25.69万344.08%25.5万317.38%25.16万317.38%25.16万968.86%323.64万-1.66%28.09万
股东权益总额 -65.17%88.88万-78.74%61.07万-78.74%61.07万-63.92%101.75万20.45%138.77万89.74%255.16万83.43%287.29万83.43%287.29万27.65%282万-54.68%115.21万
总权益 -65.17%88.88万-78.74%61.07万-78.74%61.07万-63.92%101.75万20.45%138.77万89.74%255.16万83.43%287.29万83.43%287.29万27.65%282万-54.68%115.21万
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。

市场投资机会
股息之王 股息之王

加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。 加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。