加拿大市場個股詳情

FNI Fathom Nickel Inc

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  • 0.030
  • +0.005+20.00%
延時15分鐘行情休市中 12/24 12:53 (美東)
422.51萬總市值-1.50市盈率TTM

Fathom Nickel Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-64.81%26.72萬
--34.69萬
175.11%144.22萬
-60.73%75.94萬
-89.66%52.42萬
-63.45%295.6萬
-63.45%295.6萬
-73.04%193.37萬
-55.59%360.67萬
-50.55%507.17萬
-現金和現金等價物
-64.81%26.72萬
--34.69萬
175.11%144.22萬
-60.73%75.94萬
-89.66%52.42萬
-63.45%295.6萬
-63.45%295.6萬
-73.04%193.37萬
-55.59%360.67萬
-50.55%507.17萬
應收款項
-47.33%39.8萬
--51.46萬
-23.27%49.04萬
53.43%75.55萬
44.23%63.91萬
69.48%52.6萬
69.48%52.6萬
124.28%49.24萬
210.91%43.96萬
514.44%44.31萬
-應收利息
----
----
--4,394
--0
--0
206.90%4,450
206.90%4,450
95.09%4,411
31.50%3,519
--2,083
-應收稅費
-47.33%39.8萬
--36.46萬
-23.95%48.61萬
54.82%75.55萬
44.92%63.91萬
68.83%52.15萬
68.83%52.15萬
124.58%48.8萬
214.37%43.6萬
511.55%44.1萬
-其他應收款
----
--15萬
----
----
----
----
----
----
----
----
預付費用
-78.16%24.22萬
--53.79萬
192.44%72.89萬
69.63%110.92萬
-26.24%24.92萬
5.98%20.75萬
5.98%20.75萬
228.24%65.39萬
381.15%109.15萬
608.72%33.79萬
其他流動資產
----
----
----
----
----
----
----
----
--1
----
流動資產合計
-65.42%90.74萬
--139.95萬
88.41%266.15萬
-14.80%262.41萬
-75.86%141.26萬
-57.07%368.95萬
-57.07%368.95萬
-59.42%308萬
-39.48%513.78萬
-43.60%585.27萬
非流動資產
固定資產淨額
29.46%1,764.97萬
--1,710.46萬
30.45%1,621.85萬
34.81%1,363.33萬
49.03%1,243.27萬
80.77%1,047.61萬
80.77%1,047.61萬
124.67%1,011.3萬
197.17%946.72萬
242.54%834.23萬
-固定資產
----
----
----
34.81%1,363.33萬
48.83%1,243.27萬
80.77%1,047.61萬
80.77%1,047.61萬
124.67%1,011.3萬
197.17%946.72萬
243.00%835.35萬
-累計折舊
----
----
----
----
----
----
----
----
----
---1.12萬
非流動資產合計
29.46%1,764.97萬
--1,710.46萬
30.45%1,621.85萬
34.81%1,363.33萬
49.03%1,243.27萬
80.77%1,047.61萬
80.77%1,047.61萬
124.67%1,011.3萬
197.17%946.72萬
242.54%834.23萬
總資產
14.15%1,855.71萬
--1,850.41萬
36.36%1,888萬
23.23%1,625.74萬
-2.46%1,384.53萬
-1.55%1,416.56萬
-1.55%1,416.56萬
9.11%1,319.3萬
25.09%1,460.5萬
10.80%1,419.5萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
1.18%5.62萬
115.00%5.59萬
352.65%5.57萬
352.65%5.57萬
--5.56萬
--3.96萬
--2.6萬
-短期資本租賃負債
----
----
----
1.18%5.62萬
115.00%5.59萬
352.65%5.57萬
352.65%5.57萬
--5.56萬
--3.96萬
--2.6萬
應付款項
----
----
----
----
----
----
----
----
----
-58.55%31.34萬
-應付帳款
----
----
----
----
----
----
----
----
----
-58.55%31.34萬
其他流動負債
----
----
69.34%46.4萬
--53.95萬
-25.56%27.4萬
-72.60%27.4萬
-72.60%27.4萬
----
-88.41%7.26萬
-95.64%36.81萬
流動負債總額
-62.97%47.25萬
--17.21萬
9.77%54.85萬
312.63%127.6萬
-29.38%49.96萬
-64.11%44.78萬
-64.11%44.78萬
-82.19%30.92萬
25.56%116.53萬
-92.30%70.75萬
非流動負債
長期借款與租賃負債
----
----
----
-20.37%17.97萬
-19.07%20.24萬
-18.16%21.38萬
-18.16%21.38萬
--22.56萬
--23.9萬
--25.01萬
-長期租賃負債
----
----
----
-20.37%17.97萬
-19.07%20.24萬
-18.16%21.38萬
-18.16%21.38萬
--22.56萬
--23.9萬
--25.01萬
非流動負債總額
--0
--0
--0
-20.37%17.97萬
-19.07%20.24萬
-18.16%21.38萬
-18.16%21.38萬
--22.56萬
--23.9萬
--25.01萬
負債總額
-67.54%47.25萬
--17.21萬
-21.88%54.85萬
172.15%145.57萬
-26.69%70.2萬
-56.16%66.16萬
-56.16%66.16萬
-69.19%53.49萬
51.31%140.44萬
-89.58%95.76萬
所有者權益
股本
20.21%2,481.63萬
--2,481.63萬
35.52%2,481.63萬
21.64%2,064.43萬
7.98%1,831.18萬
6.65%1,813.18萬
6.65%1,813.18萬
15.70%1,697.19萬
15.61%1,695.84萬
147.29%1,695.84萬
-普通股股本
20.21%2,481.63萬
--2,481.63萬
35.52%2,481.63萬
21.64%2,064.43萬
7.98%1,831.18萬
6.65%1,813.18萬
6.65%1,813.18萬
15.70%1,697.19萬
15.61%1,695.84萬
147.29%1,695.84萬
資本公積
27.33%256.71萬
--253.56萬
29.13%250.41萬
16.33%201.61萬
23.33%193.91萬
51.39%188.46萬
51.39%188.46萬
78.48%173.31萬
99.23%165.27萬
128.01%157.22萬
留存收益
-18.32%-929.88萬
---901.99萬
-26.47%-898.89萬
-29.96%-785.87萬
-34.28%-710.77萬
-21.37%-651.25萬
-21.37%-651.25萬
-14.42%-604.69萬
-13.89%-541.04萬
-34.74%-529.32萬
股東權益總額
22.18%1,808.46萬
--1,833.2萬
39.48%1,833.15萬
16.93%1,480.17萬
-0.71%1,314.32萬
4.85%1,350.4萬
4.85%1,350.4萬
22.24%1,265.81萬
22.82%1,320.07萬
265.82%1,323.74萬
總權益
22.18%1,808.46萬
--1,833.2萬
39.48%1,833.15萬
16.93%1,480.17萬
-0.71%1,314.32萬
4.85%1,350.4萬
4.85%1,350.4萬
22.24%1,265.81萬
22.82%1,320.07萬
265.82%1,323.74萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -64.81%26.72萬--34.69萬175.11%144.22萬-60.73%75.94萬-89.66%52.42萬-63.45%295.6萬-63.45%295.6萬-73.04%193.37萬-55.59%360.67萬-50.55%507.17萬
-現金和現金等價物 -64.81%26.72萬--34.69萬175.11%144.22萬-60.73%75.94萬-89.66%52.42萬-63.45%295.6萬-63.45%295.6萬-73.04%193.37萬-55.59%360.67萬-50.55%507.17萬
應收款項 -47.33%39.8萬--51.46萬-23.27%49.04萬53.43%75.55萬44.23%63.91萬69.48%52.6萬69.48%52.6萬124.28%49.24萬210.91%43.96萬514.44%44.31萬
-應收利息 ----------4,394--0--0206.90%4,450206.90%4,45095.09%4,41131.50%3,519--2,083
-應收稅費 -47.33%39.8萬--36.46萬-23.95%48.61萬54.82%75.55萬44.92%63.91萬68.83%52.15萬68.83%52.15萬124.58%48.8萬214.37%43.6萬511.55%44.1萬
-其他應收款 ------15萬--------------------------------
預付費用 -78.16%24.22萬--53.79萬192.44%72.89萬69.63%110.92萬-26.24%24.92萬5.98%20.75萬5.98%20.75萬228.24%65.39萬381.15%109.15萬608.72%33.79萬
其他流動資產 ----------------------------------1----
流動資產合計 -65.42%90.74萬--139.95萬88.41%266.15萬-14.80%262.41萬-75.86%141.26萬-57.07%368.95萬-57.07%368.95萬-59.42%308萬-39.48%513.78萬-43.60%585.27萬
非流動資產
固定資產淨額 29.46%1,764.97萬--1,710.46萬30.45%1,621.85萬34.81%1,363.33萬49.03%1,243.27萬80.77%1,047.61萬80.77%1,047.61萬124.67%1,011.3萬197.17%946.72萬242.54%834.23萬
-固定資產 ------------34.81%1,363.33萬48.83%1,243.27萬80.77%1,047.61萬80.77%1,047.61萬124.67%1,011.3萬197.17%946.72萬243.00%835.35萬
-累計折舊 ---------------------------------------1.12萬
非流動資產合計 29.46%1,764.97萬--1,710.46萬30.45%1,621.85萬34.81%1,363.33萬49.03%1,243.27萬80.77%1,047.61萬80.77%1,047.61萬124.67%1,011.3萬197.17%946.72萬242.54%834.23萬
總資產 14.15%1,855.71萬--1,850.41萬36.36%1,888萬23.23%1,625.74萬-2.46%1,384.53萬-1.55%1,416.56萬-1.55%1,416.56萬9.11%1,319.3萬25.09%1,460.5萬10.80%1,419.5萬
負債
流動負債
短期借款與資本租賃負債 ------------1.18%5.62萬115.00%5.59萬352.65%5.57萬352.65%5.57萬--5.56萬--3.96萬--2.6萬
-短期資本租賃負債 ------------1.18%5.62萬115.00%5.59萬352.65%5.57萬352.65%5.57萬--5.56萬--3.96萬--2.6萬
應付款項 -------------------------------------58.55%31.34萬
-應付帳款 -------------------------------------58.55%31.34萬
其他流動負債 --------69.34%46.4萬--53.95萬-25.56%27.4萬-72.60%27.4萬-72.60%27.4萬-----88.41%7.26萬-95.64%36.81萬
流動負債總額 -62.97%47.25萬--17.21萬9.77%54.85萬312.63%127.6萬-29.38%49.96萬-64.11%44.78萬-64.11%44.78萬-82.19%30.92萬25.56%116.53萬-92.30%70.75萬
非流動負債
長期借款與租賃負債 -------------20.37%17.97萬-19.07%20.24萬-18.16%21.38萬-18.16%21.38萬--22.56萬--23.9萬--25.01萬
-長期租賃負債 -------------20.37%17.97萬-19.07%20.24萬-18.16%21.38萬-18.16%21.38萬--22.56萬--23.9萬--25.01萬
非流動負債總額 --0--0--0-20.37%17.97萬-19.07%20.24萬-18.16%21.38萬-18.16%21.38萬--22.56萬--23.9萬--25.01萬
負債總額 -67.54%47.25萬--17.21萬-21.88%54.85萬172.15%145.57萬-26.69%70.2萬-56.16%66.16萬-56.16%66.16萬-69.19%53.49萬51.31%140.44萬-89.58%95.76萬
所有者權益
股本 20.21%2,481.63萬--2,481.63萬35.52%2,481.63萬21.64%2,064.43萬7.98%1,831.18萬6.65%1,813.18萬6.65%1,813.18萬15.70%1,697.19萬15.61%1,695.84萬147.29%1,695.84萬
-普通股股本 20.21%2,481.63萬--2,481.63萬35.52%2,481.63萬21.64%2,064.43萬7.98%1,831.18萬6.65%1,813.18萬6.65%1,813.18萬15.70%1,697.19萬15.61%1,695.84萬147.29%1,695.84萬
資本公積 27.33%256.71萬--253.56萬29.13%250.41萬16.33%201.61萬23.33%193.91萬51.39%188.46萬51.39%188.46萬78.48%173.31萬99.23%165.27萬128.01%157.22萬
留存收益 -18.32%-929.88萬---901.99萬-26.47%-898.89萬-29.96%-785.87萬-34.28%-710.77萬-21.37%-651.25萬-21.37%-651.25萬-14.42%-604.69萬-13.89%-541.04萬-34.74%-529.32萬
股東權益總額 22.18%1,808.46萬--1,833.2萬39.48%1,833.15萬16.93%1,480.17萬-0.71%1,314.32萬4.85%1,350.4萬4.85%1,350.4萬22.24%1,265.81萬22.82%1,320.07萬265.82%1,323.74萬
總權益 22.18%1,808.46萬--1,833.2萬39.48%1,833.15萬16.93%1,480.17萬-0.71%1,314.32萬4.85%1,350.4萬4.85%1,350.4萬22.24%1,265.81萬22.82%1,320.07萬265.82%1,323.74萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------帶解釋段的無保留意見--------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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