加拿大市场个股详情

NIM Nicola Mining Inc

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延时15分钟行情已收盘 07/24 16:00 (美东)
6083.90万总市值-36500市盈率TTM

Nicola Mining Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
62.77%407.94万
430.95%475.61万
430.95%475.61万
791.96%593.34万
186.48%364.41万
81.72%250.62万
-2.24%89.58万
-2.24%89.58万
-17.20%66.52万
-7.83%127.21万
-现金和现金等价物
24.29%311.51万
430.95%475.61万
430.95%475.61万
791.96%593.34万
186.48%364.41万
81.72%250.62万
-2.24%89.58万
-2.24%89.58万
-17.20%66.52万
-7.83%127.21万
-应收账款
-75.84%62.16万
-52.74%56.67万
-52.74%56.67万
-33.16%103.86万
824.66%285.35万
321.30%257.32万
63.16%119.9万
63.16%119.9万
160.94%155.37万
289.81%30.86万
流动资产合计
-9.53%464.15万
158.51%544.59万
158.51%544.59万
227.52%721.84万
325.37%713.2万
153.26%513.04万
20.72%210.67万
20.72%210.67万
49.35%220.39万
3.98%167.67万
非流动资产
-累计折旧
----
-24.87%-138.34万
-24.87%-138.34万
-23.20%-130.84万
-22.55%-123.37万
-19.58%-115.46万
-17.29%-110.79万
-17.29%-110.79万
-18.84%-106.2万
-18.49%-100.67万
-长期股权投资
-21.92%434.73万
-16.73%423.68万
-16.73%423.68万
27,066.37%592.04万
21,095.29%572.91万
2,079.81%556.75万
757.57%508.78万
757.57%508.78万
-99.70%2.18万
-99.61%2.7万
-其他无形资产
2.51%436.62万
2.80%436.62万
2.80%436.62万
9.60%421.78万
9.60%421.78万
10.68%425.93万
10.37%424.73万
10.37%424.73万
-0.06%384.83万
-0.06%384.83万
监管资产
-89.21%27.77万
-52.74%56.67万
-52.74%56.67万
-21.46%114.7万
1,029.72%329.78万
331.98%257.32万
63.16%119.9万
63.16%119.9万
146.71%146.04万
133.06%29.19万
总资产
---34.4万
----
----
----
----
----
----
----
-2,583.49%-9.33万
-136.21%-1.67万
负债
流动负债
短期借款与资本租赁负债
-95.80%1.08万
-97.44%1.64万
-97.44%1.64万
-99.71%2.18万
-99.71%2.2万
-96.38%25.66万
-90.11%63.8万
-90.11%63.8万
1,883.04%763.63万
1,952.88%765.45万
-短期借款
----
----
----
----
----
-96.67%23.52万
-90.40%61.73万
-90.40%61.73万
1,972.31%761.64万
2,045.47%763.52万
-短期资本租赁负债
-49.48%1.08万
-20.72%1.64万
-20.72%1.64万
9.12%2.18万
13.66%2.2万
8.86%2.13万
17.52%2.06万
17.52%2.06万
13.78%2万
13.79%1.93万
-应付税费
20.03%1,896.82万
22.78%1,874.29万
22.78%1,874.29万
347.63%1,786.58万
302.88%1,602.05万
277.59%1,580.24万
239.02%1,526.61万
239.02%1,526.61万
-64.50%399.12万
-63.44%397.65万
-其他应付款
4.36%127.59万
3.94%127.59万
3.94%127.59万
4.19%127.25万
0.09%122.25万
0.92%122.25万
1.33%122.75万
1.33%122.75万
0.85%122.14万
0.85%122.14万
流动负债总额
-40.73%61.79万
-43.65%69.86万
-43.65%69.86万
-90.81%75.79万
-90.75%75.29万
-86.35%104.25万
-82.33%123.97万
-82.33%123.97万
776.85%824.87万
756.20%814.22万
非流动负债
-长期借款
----
--0
--0
--0
-81.42%5,022
-65.43%1.08万
-56.39%1.64万
-56.39%1.64万
-47.82%2.18万
-41.83%2.7万
长期应计费用
24.70%1,892.53万
24.62%1,900.03万
24.62%1,900.03万
87.92%1,669.63万
68.61%1,517.05万
67.82%1,517.64万
62.11%1,524.66万
62.11%1,524.66万
-5.99%888.48万
-5.46%899.74万
长期拨备
-21.76%434.73万
-16.46%423.68万
-16.46%423.68万
--592.04万
--572.41万
2,378.67%555.67万
812.60%507.14万
812.60%507.14万
----
----
非流动负债总额
16.27%1,958.61万
17.79%1,944.15万
17.79%1,944.15万
52.15%1,862.37万
38.41%1,677.35万
42.52%1,684.48万
43.27%1,650.58万
43.27%1,650.58万
0.47%1,224万
2.46%1,211.87万
所有者权益
股本
1.12%8,589.42万
3.58%8,589.42万
3.58%8,589.42万
3.63%8,539.01万
3.63%8,539.01万
3.11%8,494.14万
0.70%8,292.27万
0.70%8,292.27万
1.55%8,240.27万
1.55%8,240.27万
-普通股股本
1.12%8,589.42万
3.58%8,589.42万
3.58%8,589.42万
3.63%8,539.01万
3.63%8,539.01万
3.11%8,494.14万
0.70%8,292.27万
0.70%8,292.27万
1.55%8,240.27万
1.55%8,240.27万
资本公积
6.30%874.15万
6.25%873.73万
6.25%873.73万
11.08%878.84万
3.27%817.05万
3.94%822.35万
3.94%822.35万
3.94%822.35万
1.47%791.2万
1.47%791.2万
其他股本权益
458.78%28.44万
935.60%12.3万
935.60%12.3万
76.27%13.8万
68.57%19万
0.01%5.09万
-87.35%1.19万
-87.35%1.19万
-2.51%7.83万
5.26%11.27万
总权益
15.39%2,484.26万
38.43%2,572.21万
38.43%2,572.21万
104.61%2,518.72万
97.76%2,352.49万
75.31%2,152.93万
50.31%1,858.08万
50.31%1,858.08万
1.42%1,231.01万
-3.60%1,189.54万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 62.77%407.94万430.95%475.61万430.95%475.61万791.96%593.34万186.48%364.41万81.72%250.62万-2.24%89.58万-2.24%89.58万-17.20%66.52万-7.83%127.21万
-现金和现金等价物 24.29%311.51万430.95%475.61万430.95%475.61万791.96%593.34万186.48%364.41万81.72%250.62万-2.24%89.58万-2.24%89.58万-17.20%66.52万-7.83%127.21万
-应收账款 -75.84%62.16万-52.74%56.67万-52.74%56.67万-33.16%103.86万824.66%285.35万321.30%257.32万63.16%119.9万63.16%119.9万160.94%155.37万289.81%30.86万
流动资产合计 -9.53%464.15万158.51%544.59万158.51%544.59万227.52%721.84万325.37%713.2万153.26%513.04万20.72%210.67万20.72%210.67万49.35%220.39万3.98%167.67万
非流动资产
-累计折旧 -----24.87%-138.34万-24.87%-138.34万-23.20%-130.84万-22.55%-123.37万-19.58%-115.46万-17.29%-110.79万-17.29%-110.79万-18.84%-106.2万-18.49%-100.67万
-长期股权投资 -21.92%434.73万-16.73%423.68万-16.73%423.68万27,066.37%592.04万21,095.29%572.91万2,079.81%556.75万757.57%508.78万757.57%508.78万-99.70%2.18万-99.61%2.7万
-其他无形资产 2.51%436.62万2.80%436.62万2.80%436.62万9.60%421.78万9.60%421.78万10.68%425.93万10.37%424.73万10.37%424.73万-0.06%384.83万-0.06%384.83万
监管资产 -89.21%27.77万-52.74%56.67万-52.74%56.67万-21.46%114.7万1,029.72%329.78万331.98%257.32万63.16%119.9万63.16%119.9万146.71%146.04万133.06%29.19万
总资产 ---34.4万-----------------------------2,583.49%-9.33万-136.21%-1.67万
负债
流动负债
短期借款与资本租赁负债 -95.80%1.08万-97.44%1.64万-97.44%1.64万-99.71%2.18万-99.71%2.2万-96.38%25.66万-90.11%63.8万-90.11%63.8万1,883.04%763.63万1,952.88%765.45万
-短期借款 ---------------------96.67%23.52万-90.40%61.73万-90.40%61.73万1,972.31%761.64万2,045.47%763.52万
-短期资本租赁负债 -49.48%1.08万-20.72%1.64万-20.72%1.64万9.12%2.18万13.66%2.2万8.86%2.13万17.52%2.06万17.52%2.06万13.78%2万13.79%1.93万
-应付税费 20.03%1,896.82万22.78%1,874.29万22.78%1,874.29万347.63%1,786.58万302.88%1,602.05万277.59%1,580.24万239.02%1,526.61万239.02%1,526.61万-64.50%399.12万-63.44%397.65万
-其他应付款 4.36%127.59万3.94%127.59万3.94%127.59万4.19%127.25万0.09%122.25万0.92%122.25万1.33%122.75万1.33%122.75万0.85%122.14万0.85%122.14万
流动负债总额 -40.73%61.79万-43.65%69.86万-43.65%69.86万-90.81%75.79万-90.75%75.29万-86.35%104.25万-82.33%123.97万-82.33%123.97万776.85%824.87万756.20%814.22万
非流动负债
-长期借款 ------0--0--0-81.42%5,022-65.43%1.08万-56.39%1.64万-56.39%1.64万-47.82%2.18万-41.83%2.7万
长期应计费用 24.70%1,892.53万24.62%1,900.03万24.62%1,900.03万87.92%1,669.63万68.61%1,517.05万67.82%1,517.64万62.11%1,524.66万62.11%1,524.66万-5.99%888.48万-5.46%899.74万
长期拨备 -21.76%434.73万-16.46%423.68万-16.46%423.68万--592.04万--572.41万2,378.67%555.67万812.60%507.14万812.60%507.14万--------
非流动负债总额 16.27%1,958.61万17.79%1,944.15万17.79%1,944.15万52.15%1,862.37万38.41%1,677.35万42.52%1,684.48万43.27%1,650.58万43.27%1,650.58万0.47%1,224万2.46%1,211.87万
所有者权益
股本 1.12%8,589.42万3.58%8,589.42万3.58%8,589.42万3.63%8,539.01万3.63%8,539.01万3.11%8,494.14万0.70%8,292.27万0.70%8,292.27万1.55%8,240.27万1.55%8,240.27万
-普通股股本 1.12%8,589.42万3.58%8,589.42万3.58%8,589.42万3.63%8,539.01万3.63%8,539.01万3.11%8,494.14万0.70%8,292.27万0.70%8,292.27万1.55%8,240.27万1.55%8,240.27万
资本公积 6.30%874.15万6.25%873.73万6.25%873.73万11.08%878.84万3.27%817.05万3.94%822.35万3.94%822.35万3.94%822.35万1.47%791.2万1.47%791.2万
其他股本权益 458.78%28.44万935.60%12.3万935.60%12.3万76.27%13.8万68.57%19万0.01%5.09万-87.35%1.19万-87.35%1.19万-2.51%7.83万5.26%11.27万
总权益 15.39%2,484.26万38.43%2,572.21万38.43%2,572.21万104.61%2,518.72万97.76%2,352.49万75.31%2,152.93万50.31%1,858.08万50.31%1,858.08万1.42%1,231.01万-3.60%1,189.54万

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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