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 02/12 16:00 (美東)
221.26萬總市值-0.75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
(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
資產
流動資產
現金及現金等價物和短期投資
-64.91%70.71萬
-83.24%40.37萬
-83.24%40.37萬
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
-現金和現金等價物
-42.98%3.38萬
-88.68%3.61萬
-88.68%3.61萬
--3.66萬
--3.89萬
--5.93萬
507.83%31.94萬
507.83%31.94萬
--0
--0
-短期投資
-65.58%67.33萬
-82.40%36.75萬
-82.40%36.75萬
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
應收款項
3.60%37.07萬
-6.76%35.59萬
-6.76%35.59萬
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
-其他應收款
3.60%37.07萬
-6.76%35.59萬
-6.76%35.59萬
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
預付費用
-95.58%8,761
-93.09%1.4萬
-93.09%1.4萬
-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
受限制現金
----
----
----
----
----
----
----
----
-94.92%29.5萬
-85.20%89.7萬
流動資產合計
-57.74%108.66萬
-74.15%77.36萬
-74.15%77.36萬
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
非流動資產
固定資產淨額
6.69%135.95萬
6.98%135.95萬
6.98%135.95萬
-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
長期預付費用
----
----
----
----
----
----
----
----
-52.83%14.95萬
34,906.56%14.95萬
非流動資產合計
6.69%135.95萬
6.98%135.95萬
6.98%135.95萬
-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
總資產
-36.39%244.6萬
-49.97%213.3萬
-49.97%213.3萬
-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
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
----
7.14%15萬
-短期借款
----
----
----
----
----
----
----
----
----
7.14%15萬
應付款項
24.31%113.15萬
14.96%109萬
14.96%109萬
-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
-應付帳款
-13.79%48.91萬
-9.83%53.89萬
-9.83%53.89萬
-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
-應付關聯方款項
87.35%64.24萬
57.23%55.11萬
57.23%55.11萬
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
應計費用
11.67%39.77萬
-2.47%40.52萬
-2.47%40.52萬
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
遞延負債
----
----
----
----
----
----
----
----
-94.92%29.5萬
-85.20%89.7萬
其他流動負債
----
--225
--225
----
----
----
----
----
----
----
流動負債總額
20.75%152.93萬
9.67%149.54萬
9.67%149.54萬
-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
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
----
-9.72%152.54萬
-長期借款
----
----
----
----
----
----
----
----
----
-9.72%152.54萬
長期撥備
3.16%2.8萬
-0.47%2.7萬
-0.47%2.7萬
-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
非流動負債總額
3.16%2.8萬
-0.47%2.7萬
-0.47%2.7萬
-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
負債總額
20.38%155.73萬
9.47%152.24萬
9.47%152.24萬
-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
所有者權益
股本
0.00%2,851.48萬
0.00%2,851.48萬
0.00%2,851.48萬
-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
-普通股股本
0.00%2,851.48萬
0.00%2,851.48萬
0.00%2,851.48萬
-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
留存收益
-5.13%-3,345.61萬
-7.25%-3,373.34萬
-7.25%-3,373.34萬
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
不影響留存收益的損益
0.00%560.39萬
0.79%560.39萬
0.79%560.39萬
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
其他股本權益
-11.30%22.62萬
-10.44%22.53萬
-10.44%22.53萬
-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
股東權益總額
-65.17%88.88萬
-78.74%61.07萬
-78.74%61.07萬
-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
總權益
-65.17%88.88萬
-78.74%61.07萬
-78.74%61.07萬
-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
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -64.91%70.71萬-83.24%40.37萬-83.24%40.37萬2,251.66%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
-現金和現金等價物 -42.98%3.38萬-88.68%3.61萬-88.68%3.61萬--3.66萬--3.89萬--5.93萬507.83%31.94萬507.83%31.94萬--0--0
-短期投資 -65.58%67.33萬-82.40%36.75萬-82.40%36.75萬2,127.05%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
應收款項 3.60%37.07萬-6.76%35.59萬-6.76%35.59萬772.35%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
-其他應收款 3.60%37.07萬-6.76%35.59萬-6.76%35.59萬772.35%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
預付費用 -95.58%8,761-93.09%1.4萬-93.09%1.4萬-15.46%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
受限制現金 ---------------------------------94.92%29.5萬-85.20%89.7萬
流動資產合計 -57.74%108.66萬-74.15%77.36萬-74.15%77.36萬128.91%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
非流動資產
固定資產淨額 6.69%135.95萬6.98%135.95萬6.98%135.95萬-72.97%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
長期預付費用 ---------------------------------52.83%14.95萬34,906.56%14.95萬
非流動資產合計 6.69%135.95萬6.98%135.95萬6.98%135.95萬-73.79%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
總資產 -36.39%244.6萬-49.97%213.3萬-49.97%213.3萬-54.64%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
負債
流動負債
短期借款與資本租賃負債 ------------------------------------7.14%15萬
-短期借款 ------------------------------------7.14%15萬
應付款項 24.31%113.15萬14.96%109萬14.96%109萬-45.44%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
-應付帳款 -13.79%48.91萬-9.83%53.89萬-9.83%53.89萬-66.70%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
-應付關聯方款項 87.35%64.24萬57.23%55.11萬57.23%55.11萬67.81%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
應計費用 11.67%39.77萬-2.47%40.52萬-2.47%40.52萬10.32%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
遞延負債 ---------------------------------94.92%29.5萬-85.20%89.7萬
其他流動負債 ------225--225----------------------------
流動負債總額 20.75%152.93萬9.67%149.54萬9.67%149.54萬-44.51%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
非流動負債
長期借款與租賃負債 -------------------------------------9.72%152.54萬
-長期借款 -------------------------------------9.72%152.54萬
長期撥備 3.16%2.8萬-0.47%2.7萬-0.47%2.7萬-49.61%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
非流動負債總額 3.16%2.8萬-0.47%2.7萬-0.47%2.7萬-49.61%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
負債總額 20.38%155.73萬9.47%152.24萬9.47%152.24萬-44.61%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
所有者權益
股本 0.00%2,851.48萬0.00%2,851.48萬0.00%2,851.48萬-37.11%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
-普通股股本 0.00%2,851.48萬0.00%2,851.48萬0.00%2,851.48萬-37.11%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
留存收益 -5.13%-3,345.61萬-7.25%-3,373.34萬-7.25%-3,373.34萬35.00%-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
不影響留存收益的損益 0.00%560.39萬0.79%560.39萬0.79%560.39萬0.79%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
其他股本權益 -11.30%22.62萬-10.44%22.53萬-10.44%22.53萬-92.01%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
股東權益總額 -65.17%88.88萬-78.74%61.07萬-78.74%61.07萬-63.92%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
總權益 -65.17%88.88萬-78.74%61.07萬-78.74%61.07萬-63.92%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
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。

市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。