加拿大市場個股詳情

NLC Neo Lithium Corp

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延時15分鐘行情已收盤 07/12 09:30 (美東)
0總市值0.00市盈率TTM

Neo Lithium Corp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)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
資產
流動資產
現金及現金等價物和短期投資
101.39%5,504.52萬
96.32%5,697.05萬
90.40%5,996.34萬
5.56%3,290.81萬
5.56%3,290.81萬
-18.29%2,733.24萬
-18.21%2,901.89萬
-20.53%3,149.35萬
-30.47%3,117.57萬
-30.47%3,117.57萬
-現金和現金等價物
101.39%5,504.52萬
96.32%5,697.05萬
90.40%5,996.34萬
5.56%3,290.81萬
5.56%3,290.81萬
-18.29%2,733.24萬
-18.21%2,901.89萬
-20.53%3,149.35萬
-30.47%3,117.57萬
-30.47%3,117.57萬
流動資產合計
101.80%5,548.26萬
96.32%5,719.89萬
90.09%6,018.46萬
5.59%3,307.53萬
5.59%3,307.53萬
-18.16%2,749.41萬
-18.45%2,913.59萬
-20.44%3,166.13萬
-30.44%3,132.33萬
-30.44%3,132.33萬
非流動資產
-累計折舊
-50.23%-349.59萬
-40.87%-305.08萬
-28.49%-269.18萬
-40.39%-245.21萬
-40.39%-245.21萬
-61.57%-232.71萬
-50.33%-216.56萬
-71.97%-209.49萬
-90.51%-174.66萬
-90.51%-174.66萬
-長期股權投資
----
----
----
--0
--0
--0
--0
-85.14%7,515
--1.86萬
--1.86萬
-其他無形資產
22.48%705.32萬
10.82%625.71萬
248.04%3,370.97萬
-37.07%587.12萬
-37.07%587.12萬
-46.04%575.87萬
-46.02%564.61萬
-5.53%968.56萬
-5.34%932.92萬
-5.34%932.92萬
監管資產
50.73%13.93萬
50.32%15.5萬
12.10%15.03萬
14.58%11.27萬
14.58%11.27萬
12.89%9.24萬
-47.15%10.31萬
14.32%13.41萬
-24.99%9.83萬
-24.99%9.83萬
總資產
105.73%4.97萬
185.05%7.87萬
55.88%7.97萬
166.93%4.6萬
166.93%4.6萬
22.50%2.41萬
-75.73%2.76萬
57.89%5.12萬
-57.09%1.72萬
-57.09%1.72萬
負債
流動負債
短期借款與資本租賃負債
----
----
-82.54%7,515
-55.92%1.86萬
-55.92%1.86萬
-28.76%2.95萬
-1.06%4.01萬
8.72%4.31萬
--4.22萬
--4.22萬
-短期資本租賃負債
--0
--0
-82.54%7,515
-55.92%1.86萬
-55.92%1.86萬
-28.76%2.95萬
-1.06%4.01萬
8.72%4.31萬
--4.22萬
--4.22萬
-應付帳款
194.34%85.06萬
1,826.09%20.72萬
346.79%77.61萬
793.79%44.75萬
793.79%44.75萬
-88.76%28.9萬
-99.64%1.08萬
-89.30%17.37萬
-95.69%5.01萬
-95.69%5.01萬
-應付稅費
-99.26%1.71萬
-99.38%1.71萬
-99.38%1.71萬
-99.38%1.71萬
-99.38%1.71萬
7,725.74%230.62萬
6,731.73%274.12萬
5,335.71%274.87萬
--275.98萬
--275.98萬
應計費用
84.77%185.92萬
68.00%160.19萬
36.14%127.7萬
159.14%246.32萬
159.14%246.32萬
64.14%100.62萬
128.30%95.35萬
206.52%93.8萬
28.59%95.05萬
28.59%95.05萬
流動負債總額
106.23%273.19萬
82.31%183.11萬
80.35%208.27萬
183.03%295.14萬
183.03%295.14萬
-58.94%132.47萬
-71.19%100.44萬
-41.93%115.48萬
-45.71%104.28萬
-45.71%104.28萬
非流動負債
-長期借款
----
----
----
--0
--0
--0
--0
-85.14%7,515
--1.86萬
--1.86萬
長期應計費用
49.25%5,353.24萬
26.62%4,554.49萬
5.40%3,947.62萬
5.98%3,664.36萬
5.98%3,664.36萬
12.43%3,586.85萬
0.35%3,596.95萬
21.41%3,745.27萬
15.42%3,457.63萬
15.42%3,457.63萬
非流動負債總額
-24.29%274.9萬
-50.66%184.82萬
-46.21%209.98萬
-21.94%296.84萬
-21.94%296.84萬
11.52%363.09萬
6.21%374.55萬
91.43%390.35萬
97.97%380.25萬
97.97%380.25萬
所有者權益
股本
46.54%1.39億
46.54%1.39億
12.58%1.07億
8.64%1.03億
8.64%1.03億
0.00%9,481.06萬
0.00%9,481.06萬
0.00%9,481.06萬
0.00%9,481.06萬
0.00%9,481.06萬
-普通股股本
46.54%1.39億
46.54%1.39億
12.58%1.07億
8.64%1.03億
8.64%1.03億
0.00%9,481.06萬
0.00%9,481.06萬
0.00%9,481.06萬
0.00%9,481.06萬
0.00%9,481.06萬
不影響留存收益的損益
-63.75%-4,743.22萬
-58.36%-4,615.17萬
-6.68%-4,559.69萬
-65.25%-4,437.44萬
-65.25%-4,437.44萬
-1.94%-2,896.7萬
-138.80%-2,914.44萬
-144.39%-4,274.31萬
-91.94%-2,685.29萬
-91.94%-2,685.29萬
總權益
72.05%1.09億
57.81%1.03億
44.20%9,966.08萬
5.80%6,971.89萬
5.80%6,971.89萬
-3.26%6,336.26萬
-9.04%6,510.54萬
-2.17%6,911.4萬
-12.12%6,589.96萬
-12.12%6,589.96萬
(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
資產
流動資產
現金及現金等價物和短期投資 101.39%5,504.52萬96.32%5,697.05萬90.40%5,996.34萬5.56%3,290.81萬5.56%3,290.81萬-18.29%2,733.24萬-18.21%2,901.89萬-20.53%3,149.35萬-30.47%3,117.57萬-30.47%3,117.57萬
-現金和現金等價物 101.39%5,504.52萬96.32%5,697.05萬90.40%5,996.34萬5.56%3,290.81萬5.56%3,290.81萬-18.29%2,733.24萬-18.21%2,901.89萬-20.53%3,149.35萬-30.47%3,117.57萬-30.47%3,117.57萬
流動資產合計 101.80%5,548.26萬96.32%5,719.89萬90.09%6,018.46萬5.59%3,307.53萬5.59%3,307.53萬-18.16%2,749.41萬-18.45%2,913.59萬-20.44%3,166.13萬-30.44%3,132.33萬-30.44%3,132.33萬
非流動資產
-累計折舊 -50.23%-349.59萬-40.87%-305.08萬-28.49%-269.18萬-40.39%-245.21萬-40.39%-245.21萬-61.57%-232.71萬-50.33%-216.56萬-71.97%-209.49萬-90.51%-174.66萬-90.51%-174.66萬
-長期股權投資 --------------0--0--0--0-85.14%7,515--1.86萬--1.86萬
-其他無形資產 22.48%705.32萬10.82%625.71萬248.04%3,370.97萬-37.07%587.12萬-37.07%587.12萬-46.04%575.87萬-46.02%564.61萬-5.53%968.56萬-5.34%932.92萬-5.34%932.92萬
監管資產 50.73%13.93萬50.32%15.5萬12.10%15.03萬14.58%11.27萬14.58%11.27萬12.89%9.24萬-47.15%10.31萬14.32%13.41萬-24.99%9.83萬-24.99%9.83萬
總資產 105.73%4.97萬185.05%7.87萬55.88%7.97萬166.93%4.6萬166.93%4.6萬22.50%2.41萬-75.73%2.76萬57.89%5.12萬-57.09%1.72萬-57.09%1.72萬
負債
流動負債
短期借款與資本租賃負債 ---------82.54%7,515-55.92%1.86萬-55.92%1.86萬-28.76%2.95萬-1.06%4.01萬8.72%4.31萬--4.22萬--4.22萬
-短期資本租賃負債 --0--0-82.54%7,515-55.92%1.86萬-55.92%1.86萬-28.76%2.95萬-1.06%4.01萬8.72%4.31萬--4.22萬--4.22萬
-應付帳款 194.34%85.06萬1,826.09%20.72萬346.79%77.61萬793.79%44.75萬793.79%44.75萬-88.76%28.9萬-99.64%1.08萬-89.30%17.37萬-95.69%5.01萬-95.69%5.01萬
-應付稅費 -99.26%1.71萬-99.38%1.71萬-99.38%1.71萬-99.38%1.71萬-99.38%1.71萬7,725.74%230.62萬6,731.73%274.12萬5,335.71%274.87萬--275.98萬--275.98萬
應計費用 84.77%185.92萬68.00%160.19萬36.14%127.7萬159.14%246.32萬159.14%246.32萬64.14%100.62萬128.30%95.35萬206.52%93.8萬28.59%95.05萬28.59%95.05萬
流動負債總額 106.23%273.19萬82.31%183.11萬80.35%208.27萬183.03%295.14萬183.03%295.14萬-58.94%132.47萬-71.19%100.44萬-41.93%115.48萬-45.71%104.28萬-45.71%104.28萬
非流動負債
-長期借款 --------------0--0--0--0-85.14%7,515--1.86萬--1.86萬
長期應計費用 49.25%5,353.24萬26.62%4,554.49萬5.40%3,947.62萬5.98%3,664.36萬5.98%3,664.36萬12.43%3,586.85萬0.35%3,596.95萬21.41%3,745.27萬15.42%3,457.63萬15.42%3,457.63萬
非流動負債總額 -24.29%274.9萬-50.66%184.82萬-46.21%209.98萬-21.94%296.84萬-21.94%296.84萬11.52%363.09萬6.21%374.55萬91.43%390.35萬97.97%380.25萬97.97%380.25萬
所有者權益
股本 46.54%1.39億46.54%1.39億12.58%1.07億8.64%1.03億8.64%1.03億0.00%9,481.06萬0.00%9,481.06萬0.00%9,481.06萬0.00%9,481.06萬0.00%9,481.06萬
-普通股股本 46.54%1.39億46.54%1.39億12.58%1.07億8.64%1.03億8.64%1.03億0.00%9,481.06萬0.00%9,481.06萬0.00%9,481.06萬0.00%9,481.06萬0.00%9,481.06萬
不影響留存收益的損益 -63.75%-4,743.22萬-58.36%-4,615.17萬-6.68%-4,559.69萬-65.25%-4,437.44萬-65.25%-4,437.44萬-1.94%-2,896.7萬-138.80%-2,914.44萬-144.39%-4,274.31萬-91.94%-2,685.29萬-91.94%-2,685.29萬
總權益 72.05%1.09億57.81%1.03億44.20%9,966.08萬5.80%6,971.89萬5.80%6,971.89萬-3.26%6,336.26萬-9.04%6,510.54萬-2.17%6,911.4萬-12.12%6,589.96萬-12.12%6,589.96萬

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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