加拿大市场个股详情

NLC Neo Lithium Corp

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延时15分钟行情已收盘 07/12 09:30 (美东)
0总市值0.00市盈率TTM

Neo Lithium Corp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
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
101.39%5,504.52万
96.32%5,697.05万
90.40%5,996.34万
5.56%3,290.81万
5.56%3,290.81万
-18.29%2,733.24万
-18.21%2,901.89万
-20.53%3,149.35万
-30.47%3,117.57万
-30.47%3,117.57万
-现金和现金等价物
101.39%5,504.52万
96.32%5,697.05万
90.40%5,996.34万
5.56%3,290.81万
5.56%3,290.81万
-18.29%2,733.24万
-18.21%2,901.89万
-20.53%3,149.35万
-30.47%3,117.57万
-30.47%3,117.57万
流动资产合计
101.80%5,548.26万
96.32%5,719.89万
90.09%6,018.46万
5.59%3,307.53万
5.59%3,307.53万
-18.16%2,749.41万
-18.45%2,913.59万
-20.44%3,166.13万
-30.44%3,132.33万
-30.44%3,132.33万
非流动资产
-累计折旧
-50.23%-349.59万
-40.87%-305.08万
-28.49%-269.18万
-40.39%-245.21万
-40.39%-245.21万
-61.57%-232.71万
-50.33%-216.56万
-71.97%-209.49万
-90.51%-174.66万
-90.51%-174.66万
-长期股权投资
----
----
----
--0
--0
--0
--0
-85.14%7,515
--1.86万
--1.86万
-其他无形资产
22.48%705.32万
10.82%625.71万
248.04%3,370.97万
-37.07%587.12万
-37.07%587.12万
-46.04%575.87万
-46.02%564.61万
-5.53%968.56万
-5.34%932.92万
-5.34%932.92万
监管资产
50.73%13.93万
50.32%15.5万
12.10%15.03万
14.58%11.27万
14.58%11.27万
12.89%9.24万
-47.15%10.31万
14.32%13.41万
-24.99%9.83万
-24.99%9.83万
总资产
105.73%4.97万
185.05%7.87万
55.88%7.97万
166.93%4.6万
166.93%4.6万
22.50%2.41万
-75.73%2.76万
57.89%5.12万
-57.09%1.72万
-57.09%1.72万
负债
流动负债
短期借款与资本租赁负债
----
----
-82.54%7,515
-55.92%1.86万
-55.92%1.86万
-28.76%2.95万
-1.06%4.01万
8.72%4.31万
--4.22万
--4.22万
-短期资本租赁负债
--0
--0
-82.54%7,515
-55.92%1.86万
-55.92%1.86万
-28.76%2.95万
-1.06%4.01万
8.72%4.31万
--4.22万
--4.22万
-应付账款
194.34%85.06万
1,826.09%20.72万
346.79%77.61万
793.79%44.75万
793.79%44.75万
-88.76%28.9万
-99.64%1.08万
-89.30%17.37万
-95.69%5.01万
-95.69%5.01万
-应付税费
-99.26%1.71万
-99.38%1.71万
-99.38%1.71万
-99.38%1.71万
-99.38%1.71万
7,725.74%230.62万
6,731.73%274.12万
5,335.71%274.87万
--275.98万
--275.98万
应计费用
84.77%185.92万
68.00%160.19万
36.14%127.7万
159.14%246.32万
159.14%246.32万
64.14%100.62万
128.30%95.35万
206.52%93.8万
28.59%95.05万
28.59%95.05万
流动负债总额
106.23%273.19万
82.31%183.11万
80.35%208.27万
183.03%295.14万
183.03%295.14万
-58.94%132.47万
-71.19%100.44万
-41.93%115.48万
-45.71%104.28万
-45.71%104.28万
非流动负债
-长期借款
----
----
----
--0
--0
--0
--0
-85.14%7,515
--1.86万
--1.86万
长期应计费用
49.25%5,353.24万
26.62%4,554.49万
5.40%3,947.62万
5.98%3,664.36万
5.98%3,664.36万
12.43%3,586.85万
0.35%3,596.95万
21.41%3,745.27万
15.42%3,457.63万
15.42%3,457.63万
非流动负债总额
-24.29%274.9万
-50.66%184.82万
-46.21%209.98万
-21.94%296.84万
-21.94%296.84万
11.52%363.09万
6.21%374.55万
91.43%390.35万
97.97%380.25万
97.97%380.25万
所有者权益
股本
46.54%1.39亿
46.54%1.39亿
12.58%1.07亿
8.64%1.03亿
8.64%1.03亿
0.00%9,481.06万
0.00%9,481.06万
0.00%9,481.06万
0.00%9,481.06万
0.00%9,481.06万
-普通股股本
46.54%1.39亿
46.54%1.39亿
12.58%1.07亿
8.64%1.03亿
8.64%1.03亿
0.00%9,481.06万
0.00%9,481.06万
0.00%9,481.06万
0.00%9,481.06万
0.00%9,481.06万
不影响留存收益的损益
-63.75%-4,743.22万
-58.36%-4,615.17万
-6.68%-4,559.69万
-65.25%-4,437.44万
-65.25%-4,437.44万
-1.94%-2,896.7万
-138.80%-2,914.44万
-144.39%-4,274.31万
-91.94%-2,685.29万
-91.94%-2,685.29万
总权益
72.05%1.09亿
57.81%1.03亿
44.20%9,966.08万
5.80%6,971.89万
5.80%6,971.89万
-3.26%6,336.26万
-9.04%6,510.54万
-2.17%6,911.4万
-12.12%6,589.96万
-12.12%6,589.96万
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 101.39%5,504.52万96.32%5,697.05万90.40%5,996.34万5.56%3,290.81万5.56%3,290.81万-18.29%2,733.24万-18.21%2,901.89万-20.53%3,149.35万-30.47%3,117.57万-30.47%3,117.57万
-现金和现金等价物 101.39%5,504.52万96.32%5,697.05万90.40%5,996.34万5.56%3,290.81万5.56%3,290.81万-18.29%2,733.24万-18.21%2,901.89万-20.53%3,149.35万-30.47%3,117.57万-30.47%3,117.57万
流动资产合计 101.80%5,548.26万96.32%5,719.89万90.09%6,018.46万5.59%3,307.53万5.59%3,307.53万-18.16%2,749.41万-18.45%2,913.59万-20.44%3,166.13万-30.44%3,132.33万-30.44%3,132.33万
非流动资产
-累计折旧 -50.23%-349.59万-40.87%-305.08万-28.49%-269.18万-40.39%-245.21万-40.39%-245.21万-61.57%-232.71万-50.33%-216.56万-71.97%-209.49万-90.51%-174.66万-90.51%-174.66万
-长期股权投资 --------------0--0--0--0-85.14%7,515--1.86万--1.86万
-其他无形资产 22.48%705.32万10.82%625.71万248.04%3,370.97万-37.07%587.12万-37.07%587.12万-46.04%575.87万-46.02%564.61万-5.53%968.56万-5.34%932.92万-5.34%932.92万
监管资产 50.73%13.93万50.32%15.5万12.10%15.03万14.58%11.27万14.58%11.27万12.89%9.24万-47.15%10.31万14.32%13.41万-24.99%9.83万-24.99%9.83万
总资产 105.73%4.97万185.05%7.87万55.88%7.97万166.93%4.6万166.93%4.6万22.50%2.41万-75.73%2.76万57.89%5.12万-57.09%1.72万-57.09%1.72万
负债
流动负债
短期借款与资本租赁负债 ---------82.54%7,515-55.92%1.86万-55.92%1.86万-28.76%2.95万-1.06%4.01万8.72%4.31万--4.22万--4.22万
-短期资本租赁负债 --0--0-82.54%7,515-55.92%1.86万-55.92%1.86万-28.76%2.95万-1.06%4.01万8.72%4.31万--4.22万--4.22万
-应付账款 194.34%85.06万1,826.09%20.72万346.79%77.61万793.79%44.75万793.79%44.75万-88.76%28.9万-99.64%1.08万-89.30%17.37万-95.69%5.01万-95.69%5.01万
-应付税费 -99.26%1.71万-99.38%1.71万-99.38%1.71万-99.38%1.71万-99.38%1.71万7,725.74%230.62万6,731.73%274.12万5,335.71%274.87万--275.98万--275.98万
应计费用 84.77%185.92万68.00%160.19万36.14%127.7万159.14%246.32万159.14%246.32万64.14%100.62万128.30%95.35万206.52%93.8万28.59%95.05万28.59%95.05万
流动负债总额 106.23%273.19万82.31%183.11万80.35%208.27万183.03%295.14万183.03%295.14万-58.94%132.47万-71.19%100.44万-41.93%115.48万-45.71%104.28万-45.71%104.28万
非流动负债
-长期借款 --------------0--0--0--0-85.14%7,515--1.86万--1.86万
长期应计费用 49.25%5,353.24万26.62%4,554.49万5.40%3,947.62万5.98%3,664.36万5.98%3,664.36万12.43%3,586.85万0.35%3,596.95万21.41%3,745.27万15.42%3,457.63万15.42%3,457.63万
非流动负债总额 -24.29%274.9万-50.66%184.82万-46.21%209.98万-21.94%296.84万-21.94%296.84万11.52%363.09万6.21%374.55万91.43%390.35万97.97%380.25万97.97%380.25万
所有者权益
股本 46.54%1.39亿46.54%1.39亿12.58%1.07亿8.64%1.03亿8.64%1.03亿0.00%9,481.06万0.00%9,481.06万0.00%9,481.06万0.00%9,481.06万0.00%9,481.06万
-普通股股本 46.54%1.39亿46.54%1.39亿12.58%1.07亿8.64%1.03亿8.64%1.03亿0.00%9,481.06万0.00%9,481.06万0.00%9,481.06万0.00%9,481.06万0.00%9,481.06万
不影响留存收益的损益 -63.75%-4,743.22万-58.36%-4,615.17万-6.68%-4,559.69万-65.25%-4,437.44万-65.25%-4,437.44万-1.94%-2,896.7万-138.80%-2,914.44万-144.39%-4,274.31万-91.94%-2,685.29万-91.94%-2,685.29万
总权益 72.05%1.09亿57.81%1.03亿44.20%9,966.08万5.80%6,971.89万5.80%6,971.89万-3.26%6,336.26万-9.04%6,510.54万-2.17%6,911.4万-12.12%6,589.96万-12.12%6,589.96万

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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