加拿大市場個股詳情

ICM Iconic Minerals Ltd

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延時15分鐘行情已收盤 01/09 16:00 (美東)
295.02萬總市值0.14市盈率TTM

Iconic Minerals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
2,251.66%69.02萬
879.61%94.08萬
2,460.89%201.52萬
1,652.65%240.79萬
1,652.65%240.79萬
-91.37%2.94萬
-92.19%9.6萬
--7.87萬
-91.02%13.74萬
-91.02%13.74萬
-現金和現金等價物
--3.66萬
--3.89萬
--5.93萬
507.83%31.94萬
507.83%31.94萬
--0
--0
--0
-95.76%5.25萬
-95.76%5.25萬
-短期投資
2,127.05%65.36萬
839.08%90.19萬
2,385.59%195.59萬
2,361.59%208.85萬
2,361.59%208.85萬
-72.44%2.94萬
-63.30%9.6萬
--7.87萬
-70.89%8.48萬
-70.89%8.48萬
應收款項
772.35%35.91萬
2,207.31%35.67萬
2,654.84%35.78萬
2,258.65%38.17萬
2,258.65%38.17萬
226.08%4.12萬
-0.31%1.55萬
--1.3萬
-13.46%1.62萬
-13.46%1.62萬
-其他應收款
772.35%35.91萬
2,207.31%35.67萬
2,654.84%35.78萬
2,258.65%38.17萬
2,258.65%38.17萬
226.08%4.12萬
-0.31%1.55萬
--1.3萬
-13.46%1.62萬
-13.46%1.62萬
預付費用
-15.46%12.44萬
-43.47%11.29萬
52.82%19.8萬
80.46%20.32萬
80.46%20.32萬
88.24%14.72萬
206.69%19.98萬
--12.96萬
1,367.88%11.26萬
1,367.88%11.26萬
受限制現金
----
----
----
--0
--0
-94.92%29.5萬
-85.20%89.7萬
--209.15萬
226.73%370.2萬
226.73%370.2萬
流動資產合計
128.91%117.37萬
16.73%141.04萬
11.17%257.1萬
-24.58%299.28萬
-24.58%299.28萬
-91.79%51.27萬
-83.60%120.83萬
--231.28萬
47.53%396.82萬
47.53%396.82萬
非流動資產
固定資產淨額
-72.97%128.81萬
-72.93%128.38萬
-73.06%127.42萬
-73.06%127.08萬
-73.06%127.08萬
3.14%476.55萬
3.43%474.32萬
--473.04萬
8.47%471.71萬
8.47%471.71萬
長期預付費用
----
----
----
--0
--0
-52.83%14.95萬
34,906.56%14.95萬
--20.26萬
6,588.61%32.6萬
6,588.61%32.6萬
非流動資產合計
-73.79%128.81萬
-73.76%128.38萬
-74.17%127.42萬
-74.80%127.08萬
-74.80%127.08萬
-0.46%491.5萬
6.68%489.27萬
--493.3萬
15.84%504.31萬
15.84%504.31萬
總資產
-54.64%246.18萬
-55.84%269.42萬
-46.93%384.52萬
-52.69%426.36萬
-52.69%426.36萬
-51.46%542.78萬
-48.97%610.1萬
--724.58萬
27.94%901.13萬
27.94%901.13萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
7.14%15萬
--15萬
7.14%15萬
7.14%15萬
-短期借款
----
----
----
----
----
----
7.14%15萬
--15萬
7.14%15萬
7.14%15萬
應付款項
-45.44%105.14萬
-53.52%93.27萬
-37.64%91.03萬
-44.24%94.82萬
-44.24%94.82萬
58.23%192.7萬
81.16%200.65萬
--145.97萬
53.13%170.04萬
53.13%170.04萬
-應付帳款
-66.70%54.03萬
-51.23%51.69萬
-2.29%56.74萬
-29.00%59.77萬
-29.00%59.77萬
300.58%162.24萬
231.59%106萬
--58.07萬
125.20%84.17萬
125.20%84.17萬
-應付關聯方款項
67.81%51.11萬
-56.08%41.58萬
-60.99%34.29萬
-59.18%35.05萬
-59.18%35.05萬
-62.53%30.45萬
20.13%94.65萬
--87.9萬
16.56%85.87萬
16.56%85.87萬
應計費用
10.32%36.56萬
9.87%34.67萬
-1.28%35.62萬
23.68%41.54萬
23.68%41.54萬
16.81%33.14萬
-13.96%31.56萬
--36.08萬
-25.91%33.59萬
-25.91%33.59萬
遞延負債
----
----
----
--0
--0
-94.92%29.5萬
-85.20%89.7萬
--236.15萬
226.73%370.2萬
226.73%370.2萬
流動負債總額
-44.51%141.7萬
-62.03%127.94萬
-70.77%126.64萬
-76.84%136.36萬
-76.84%136.36萬
-65.75%255.34萬
-56.10%336.91萬
--433.2萬
107.56%588.83萬
107.56%588.83萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
-9.72%152.54萬
--151.5萬
-10.99%150.46萬
-10.99%150.46萬
-長期借款
----
----
----
----
----
----
-9.72%152.54萬
--151.5萬
-10.99%150.46萬
-10.99%150.46萬
長期撥備
-49.61%2.74萬
-50.09%2.71萬
-49.76%2.71萬
-48.05%2.71萬
-48.05%2.71萬
7.20%5.44萬
6.97%5.44萬
--5.4萬
3.40%5.22萬
3.40%5.22萬
非流動負債總額
-49.61%2.74萬
-98.28%2.71萬
-98.27%2.71萬
-98.26%2.71萬
-98.26%2.71萬
-96.42%5.44萬
-9.23%157.98萬
--156.9萬
-10.57%155.68萬
-10.57%155.68萬
負債總額
-44.61%144.44萬
-73.60%130.65萬
-78.08%129.36萬
-81.32%139.07萬
-81.32%139.07萬
-70.93%260.78萬
-47.43%494.89萬
--590.11萬
62.64%744.51萬
62.64%744.51萬
所有者權益
股本
-37.11%2,851.48萬
-37.11%2,851.48萬
-37.63%2,851.48萬
-37.63%2,851.48萬
-37.63%2,851.48萬
-0.79%4,534.32萬
-0.79%4,534.32萬
--4,571.82萬
1.13%4,571.82萬
1.13%4,571.82萬
-普通股股本
-37.11%2,851.48萬
-37.11%2,851.48萬
-37.63%2,851.48萬
-37.63%2,851.48萬
-37.63%2,851.48萬
-0.79%4,534.32萬
-0.79%4,534.32萬
--4,571.82萬
1.13%4,571.82萬
1.13%4,571.82萬
留存收益
35.00%-3,335.99萬
34.07%-3,298.8萬
36.14%-3,182.21萬
35.85%-3,145.38萬
35.85%-3,145.38萬
-5.15%-5,131.99萬
-3.25%-5,003.23萬
---4,982.93萬
-2.18%-4,903.24萬
-2.18%-4,903.24萬
不影響留存收益的損益
0.79%560.39萬
0.79%560.39萬
0.79%560.39萬
11.29%556.03萬
11.29%556.03萬
11.00%556.03萬
11.00%556.03萬
--556.03萬
-0.26%499.61萬
-0.26%499.61萬
其他股本權益
-92.01%25.86萬
-8.55%25.69萬
344.08%25.5萬
317.38%25.16萬
317.38%25.16萬
968.86%323.64萬
-1.66%28.09萬
---10.45萬
-149.54%-11.57萬
-149.54%-11.57萬
股東權益總額
-63.92%101.75萬
20.45%138.77萬
89.74%255.16萬
83.43%287.29萬
83.43%287.29萬
27.65%282萬
-54.68%115.21萬
--134.48萬
-36.47%156.62萬
-36.47%156.62萬
總權益
-63.92%101.75萬
20.45%138.77萬
89.74%255.16萬
83.43%287.29萬
83.43%287.29萬
27.65%282萬
-54.68%115.21萬
--134.48萬
-36.47%156.62萬
-36.47%156.62萬
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
--
--
--
--
帶解釋段的無保留意見
--
(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(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 2,251.66%69.02萬879.61%94.08萬2,460.89%201.52萬1,652.65%240.79萬1,652.65%240.79萬-91.37%2.94萬-92.19%9.6萬--7.87萬-91.02%13.74萬-91.02%13.74萬
-現金和現金等價物 --3.66萬--3.89萬--5.93萬507.83%31.94萬507.83%31.94萬--0--0--0-95.76%5.25萬-95.76%5.25萬
-短期投資 2,127.05%65.36萬839.08%90.19萬2,385.59%195.59萬2,361.59%208.85萬2,361.59%208.85萬-72.44%2.94萬-63.30%9.6萬--7.87萬-70.89%8.48萬-70.89%8.48萬
應收款項 772.35%35.91萬2,207.31%35.67萬2,654.84%35.78萬2,258.65%38.17萬2,258.65%38.17萬226.08%4.12萬-0.31%1.55萬--1.3萬-13.46%1.62萬-13.46%1.62萬
-其他應收款 772.35%35.91萬2,207.31%35.67萬2,654.84%35.78萬2,258.65%38.17萬2,258.65%38.17萬226.08%4.12萬-0.31%1.55萬--1.3萬-13.46%1.62萬-13.46%1.62萬
預付費用 -15.46%12.44萬-43.47%11.29萬52.82%19.8萬80.46%20.32萬80.46%20.32萬88.24%14.72萬206.69%19.98萬--12.96萬1,367.88%11.26萬1,367.88%11.26萬
受限制現金 --------------0--0-94.92%29.5萬-85.20%89.7萬--209.15萬226.73%370.2萬226.73%370.2萬
流動資產合計 128.91%117.37萬16.73%141.04萬11.17%257.1萬-24.58%299.28萬-24.58%299.28萬-91.79%51.27萬-83.60%120.83萬--231.28萬47.53%396.82萬47.53%396.82萬
非流動資產
固定資產淨額 -72.97%128.81萬-72.93%128.38萬-73.06%127.42萬-73.06%127.08萬-73.06%127.08萬3.14%476.55萬3.43%474.32萬--473.04萬8.47%471.71萬8.47%471.71萬
長期預付費用 --------------0--0-52.83%14.95萬34,906.56%14.95萬--20.26萬6,588.61%32.6萬6,588.61%32.6萬
非流動資產合計 -73.79%128.81萬-73.76%128.38萬-74.17%127.42萬-74.80%127.08萬-74.80%127.08萬-0.46%491.5萬6.68%489.27萬--493.3萬15.84%504.31萬15.84%504.31萬
總資產 -54.64%246.18萬-55.84%269.42萬-46.93%384.52萬-52.69%426.36萬-52.69%426.36萬-51.46%542.78萬-48.97%610.1萬--724.58萬27.94%901.13萬27.94%901.13萬
負債
流動負債
短期借款與資本租賃負債 ------------------------7.14%15萬--15萬7.14%15萬7.14%15萬
-短期借款 ------------------------7.14%15萬--15萬7.14%15萬7.14%15萬
應付款項 -45.44%105.14萬-53.52%93.27萬-37.64%91.03萬-44.24%94.82萬-44.24%94.82萬58.23%192.7萬81.16%200.65萬--145.97萬53.13%170.04萬53.13%170.04萬
-應付帳款 -66.70%54.03萬-51.23%51.69萬-2.29%56.74萬-29.00%59.77萬-29.00%59.77萬300.58%162.24萬231.59%106萬--58.07萬125.20%84.17萬125.20%84.17萬
-應付關聯方款項 67.81%51.11萬-56.08%41.58萬-60.99%34.29萬-59.18%35.05萬-59.18%35.05萬-62.53%30.45萬20.13%94.65萬--87.9萬16.56%85.87萬16.56%85.87萬
應計費用 10.32%36.56萬9.87%34.67萬-1.28%35.62萬23.68%41.54萬23.68%41.54萬16.81%33.14萬-13.96%31.56萬--36.08萬-25.91%33.59萬-25.91%33.59萬
遞延負債 --------------0--0-94.92%29.5萬-85.20%89.7萬--236.15萬226.73%370.2萬226.73%370.2萬
流動負債總額 -44.51%141.7萬-62.03%127.94萬-70.77%126.64萬-76.84%136.36萬-76.84%136.36萬-65.75%255.34萬-56.10%336.91萬--433.2萬107.56%588.83萬107.56%588.83萬
非流動負債
長期借款與租賃負債 -------------------------9.72%152.54萬--151.5萬-10.99%150.46萬-10.99%150.46萬
-長期借款 -------------------------9.72%152.54萬--151.5萬-10.99%150.46萬-10.99%150.46萬
長期撥備 -49.61%2.74萬-50.09%2.71萬-49.76%2.71萬-48.05%2.71萬-48.05%2.71萬7.20%5.44萬6.97%5.44萬--5.4萬3.40%5.22萬3.40%5.22萬
非流動負債總額 -49.61%2.74萬-98.28%2.71萬-98.27%2.71萬-98.26%2.71萬-98.26%2.71萬-96.42%5.44萬-9.23%157.98萬--156.9萬-10.57%155.68萬-10.57%155.68萬
負債總額 -44.61%144.44萬-73.60%130.65萬-78.08%129.36萬-81.32%139.07萬-81.32%139.07萬-70.93%260.78萬-47.43%494.89萬--590.11萬62.64%744.51萬62.64%744.51萬
所有者權益
股本 -37.11%2,851.48萬-37.11%2,851.48萬-37.63%2,851.48萬-37.63%2,851.48萬-37.63%2,851.48萬-0.79%4,534.32萬-0.79%4,534.32萬--4,571.82萬1.13%4,571.82萬1.13%4,571.82萬
-普通股股本 -37.11%2,851.48萬-37.11%2,851.48萬-37.63%2,851.48萬-37.63%2,851.48萬-37.63%2,851.48萬-0.79%4,534.32萬-0.79%4,534.32萬--4,571.82萬1.13%4,571.82萬1.13%4,571.82萬
留存收益 35.00%-3,335.99萬34.07%-3,298.8萬36.14%-3,182.21萬35.85%-3,145.38萬35.85%-3,145.38萬-5.15%-5,131.99萬-3.25%-5,003.23萬---4,982.93萬-2.18%-4,903.24萬-2.18%-4,903.24萬
不影響留存收益的損益 0.79%560.39萬0.79%560.39萬0.79%560.39萬11.29%556.03萬11.29%556.03萬11.00%556.03萬11.00%556.03萬--556.03萬-0.26%499.61萬-0.26%499.61萬
其他股本權益 -92.01%25.86萬-8.55%25.69萬344.08%25.5萬317.38%25.16萬317.38%25.16萬968.86%323.64萬-1.66%28.09萬---10.45萬-149.54%-11.57萬-149.54%-11.57萬
股東權益總額 -63.92%101.75萬20.45%138.77萬89.74%255.16萬83.43%287.29萬83.43%287.29萬27.65%282萬-54.68%115.21萬--134.48萬-36.47%156.62萬-36.47%156.62萬
總權益 -63.92%101.75萬20.45%138.77萬89.74%255.16萬83.43%287.29萬83.43%287.29萬27.65%282萬-54.68%115.21萬--134.48萬-36.47%156.62萬-36.47%156.62萬
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--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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