加拿大市场个股详情

CNC Canada Nickel Co Inc

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  • 0.920
  • -0.020-2.13%
延时15分钟行情已收盘 05/09 16:00 (美东)
1.77亿总市值-92.00市盈率TTM

Canada Nickel Co Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
资产
流动资产
现金及现金等价物和短期投资
-93.00%298.98万
-67.75%465.53万
-67.75%465.53万
236.32%2,542.79万
140.68%3,555.55万
3,310.75%4,269.23万
10.95%1,443.39万
10.95%1,443.39万
-13.68%756.07万
-37.83%1,477.26万
-现金和现金等价物
-93.00%298.98万
-67.75%465.53万
-67.75%465.53万
236.32%2,542.79万
140.68%3,555.55万
3,310.75%4,269.23万
10.95%1,443.39万
10.95%1,443.39万
-13.68%756.07万
-37.83%1,477.26万
应收款项
248.18%363.81万
291.80%923.4万
291.80%923.4万
426.72%437.27万
51.55%159.17万
-6.65%104.49万
24.44%235.68万
24.44%235.68万
-81.66%83.02万
-55.91%105.03万
-应收账款
--258.92万
62.53%125.63万
62.53%125.63万
----
----
----
110.70%77.29万
110.70%77.29万
-87.54%13.28万
-87.62%4.67万
-应收税费
0.38%104.89万
403.68%797.77万
403.68%797.77万
527.02%437.27万
58.60%159.17万
-3.27%104.49万
3.72%158.39万
3.72%158.39万
-79.85%69.74万
-49.95%100.36万
预付费用
----
----
----
61.21%107.58万
2.42%96.08万
9.98%69.85万
----
----
404.68%66.73万
273.61%93.8万
流动资产合计
-85.08%662.79万
-17.28%1,388.93万
-17.28%1,388.93万
240.87%3,087.63万
127.36%3,810.79万
1,378.14%4,443.58万
11.78%1,679.08万
11.78%1,679.08万
-32.49%905.82万
-36.50%1,676.09万
非流动资产
固定资产净额
49.05%2.59亿
50.75%2.51亿
50.75%2.51亿
40.11%2.23亿
30.53%1.97亿
22.83%1.74亿
28.60%1.66亿
28.60%1.66亿
39.44%1.59亿
54.55%1.51亿
-固定资产
49.05%2.59亿
50.75%2.51亿
50.75%2.51亿
40.11%2.23亿
30.53%1.97亿
22.83%1.74亿
28.60%1.66亿
28.60%1.66亿
39.44%1.59亿
54.55%1.51亿
非流动资产合计
49.05%2.59亿
50.75%2.51亿
50.75%2.51亿
40.11%2.23亿
30.53%1.97亿
22.83%1.74亿
28.60%1.66亿
28.60%1.66亿
39.44%1.59亿
54.55%1.51亿
总资产
21.76%2.66亿
44.51%2.65亿
44.51%2.65亿
50.91%2.54亿
40.20%2.35亿
51.00%2.18亿
26.85%1.83亿
26.85%1.83亿
31.88%1.68亿
35.19%1.68亿
负债
流动负债
短期借款与资本租赁负债
36.99%2,352.35万
28.74%2,146.53万
28.74%2,146.53万
9,269.92%2,046.98万
----
-4.05%1,717.18万
25.44%1,667.31万
25.44%1,667.31万
--21.85万
--23.18万
-短期借款
36.99%2,352.35万
28.74%2,146.53万
28.74%2,146.53万
--2,046.98万
----
-2.72%1,717.18万
25.44%1,667.31万
25.44%1,667.31万
----
----
-短期资本租赁负债
----
----
----
----
----
----
----
----
--21.85万
--23.18万
其他流动负债
-95.89%49.72万
--96.1万
--96.1万
--721.22万
986.72%1,022.57万
--1,209.1万
----
----
----
-84.17%94.1万
流动负债总额
47.92%5,635.11万
162.45%5,559.2万
162.45%5,559.2万
851.49%4,833.45万
388.12%2,916.97万
47.25%3,809.6万
-12.56%2,118.22万
-12.56%2,118.22万
-54.24%507.99万
-58.19%597.59万
非流动负债
长期借款与租赁负债
-31.20%13.12万
-28.38%14.67万
-28.38%14.67万
--16.17万
--17.64万
--19.08万
--20.48万
--20.48万
----
----
-长期借款
----
----
----
----
----
--19.08万
----
----
----
----
-长期租赁负债
--13.12万
-28.38%14.67万
-28.38%14.67万
--16.17万
--17.64万
----
--20.48万
--20.48万
----
----
长期拨备
3.89%162.46万
4.13%161.18万
4.13%161.18万
39.85%159.53万
39.77%157.94万
--156.37万
--154.79万
--154.79万
--114.08万
--113万
递延负债
-77.03%90.16万
-55.36%182.68万
-55.36%182.68万
-49.11%248.77万
-36.31%333.25万
-33.07%392.54万
224.16%409.24万
224.16%409.24万
--488.79万
--523.22万
非流动负债总额
-53.21%265.74万
-38.66%358.53万
-38.66%358.53万
-29.59%424.47万
-20.02%508.83万
-3.16%567.99万
362.99%584.5万
362.99%584.5万
--602.87万
--636.22万
负债总额
34.80%5,900.84万
118.95%5,917.73万
118.95%5,917.73万
373.32%5,257.93万
177.66%3,425.81万
37.93%4,377.58万
6.04%2,702.72万
6.04%2,702.72万
0.06%1,110.86万
-13.68%1,233.81万
所有者权益
股本
14.90%2.22亿
28.60%2.18亿
28.60%2.18亿
29.96%2.19亿
32.34%2.2亿
57.08%1.93亿
39.10%1.7亿
39.10%1.7亿
41.01%1.69亿
43.98%1.66亿
-普通股股本
14.90%2.22亿
28.60%2.18亿
28.60%2.18亿
29.96%2.19亿
32.34%2.2亿
57.08%1.93亿
39.10%1.7亿
39.10%1.7亿
41.01%1.69亿
43.98%1.66亿
留存收益
-6.01%-3,597.21万
-11.01%-3,243.29万
-11.01%-3,243.29万
-33.42%-3,465.45万
-38.07%-3,417.79万
-48.74%-3,393.31万
-94.89%-2,921.53万
-94.89%-2,921.53万
-99.65%-2,597.38万
-77.95%-2,475.34万
其他股本权益
36.42%2,059.05万
25.80%1,934.45万
25.80%1,934.45万
16.33%1,685.58万
8.86%1,541.05万
20.21%1,509.39万
31.52%1,537.77万
31.52%1,537.77万
46.25%1,448.96万
68.48%1,415.56万
股东权益总额
18.49%2.07亿
31.62%2.05亿
31.62%2.05亿
28.14%2.01亿
29.29%2.01亿
54.67%1.75亿
31.32%1.56亿
31.32%1.56亿
34.91%1.57亿
41.55%1.55亿
总权益
18.49%2.07亿
31.62%2.05亿
31.62%2.05亿
28.14%2.01亿
29.29%2.01亿
54.67%1.75亿
31.32%1.56亿
31.32%1.56亿
34.91%1.57亿
41.55%1.55亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30
资产
流动资产
现金及现金等价物和短期投资 -93.00%298.98万-67.75%465.53万-67.75%465.53万236.32%2,542.79万140.68%3,555.55万3,310.75%4,269.23万10.95%1,443.39万10.95%1,443.39万-13.68%756.07万-37.83%1,477.26万
-现金和现金等价物 -93.00%298.98万-67.75%465.53万-67.75%465.53万236.32%2,542.79万140.68%3,555.55万3,310.75%4,269.23万10.95%1,443.39万10.95%1,443.39万-13.68%756.07万-37.83%1,477.26万
应收款项 248.18%363.81万291.80%923.4万291.80%923.4万426.72%437.27万51.55%159.17万-6.65%104.49万24.44%235.68万24.44%235.68万-81.66%83.02万-55.91%105.03万
-应收账款 --258.92万62.53%125.63万62.53%125.63万------------110.70%77.29万110.70%77.29万-87.54%13.28万-87.62%4.67万
-应收税费 0.38%104.89万403.68%797.77万403.68%797.77万527.02%437.27万58.60%159.17万-3.27%104.49万3.72%158.39万3.72%158.39万-79.85%69.74万-49.95%100.36万
预付费用 ------------61.21%107.58万2.42%96.08万9.98%69.85万--------404.68%66.73万273.61%93.8万
流动资产合计 -85.08%662.79万-17.28%1,388.93万-17.28%1,388.93万240.87%3,087.63万127.36%3,810.79万1,378.14%4,443.58万11.78%1,679.08万11.78%1,679.08万-32.49%905.82万-36.50%1,676.09万
非流动资产
固定资产净额 49.05%2.59亿50.75%2.51亿50.75%2.51亿40.11%2.23亿30.53%1.97亿22.83%1.74亿28.60%1.66亿28.60%1.66亿39.44%1.59亿54.55%1.51亿
-固定资产 49.05%2.59亿50.75%2.51亿50.75%2.51亿40.11%2.23亿30.53%1.97亿22.83%1.74亿28.60%1.66亿28.60%1.66亿39.44%1.59亿54.55%1.51亿
非流动资产合计 49.05%2.59亿50.75%2.51亿50.75%2.51亿40.11%2.23亿30.53%1.97亿22.83%1.74亿28.60%1.66亿28.60%1.66亿39.44%1.59亿54.55%1.51亿
总资产 21.76%2.66亿44.51%2.65亿44.51%2.65亿50.91%2.54亿40.20%2.35亿51.00%2.18亿26.85%1.83亿26.85%1.83亿31.88%1.68亿35.19%1.68亿
负债
流动负债
短期借款与资本租赁负债 36.99%2,352.35万28.74%2,146.53万28.74%2,146.53万9,269.92%2,046.98万-----4.05%1,717.18万25.44%1,667.31万25.44%1,667.31万--21.85万--23.18万
-短期借款 36.99%2,352.35万28.74%2,146.53万28.74%2,146.53万--2,046.98万-----2.72%1,717.18万25.44%1,667.31万25.44%1,667.31万--------
-短期资本租赁负债 ----------------------------------21.85万--23.18万
其他流动负债 -95.89%49.72万--96.1万--96.1万--721.22万986.72%1,022.57万--1,209.1万-------------84.17%94.1万
流动负债总额 47.92%5,635.11万162.45%5,559.2万162.45%5,559.2万851.49%4,833.45万388.12%2,916.97万47.25%3,809.6万-12.56%2,118.22万-12.56%2,118.22万-54.24%507.99万-58.19%597.59万
非流动负债
长期借款与租赁负债 -31.20%13.12万-28.38%14.67万-28.38%14.67万--16.17万--17.64万--19.08万--20.48万--20.48万--------
-长期借款 ----------------------19.08万----------------
-长期租赁负债 --13.12万-28.38%14.67万-28.38%14.67万--16.17万--17.64万------20.48万--20.48万--------
长期拨备 3.89%162.46万4.13%161.18万4.13%161.18万39.85%159.53万39.77%157.94万--156.37万--154.79万--154.79万--114.08万--113万
递延负债 -77.03%90.16万-55.36%182.68万-55.36%182.68万-49.11%248.77万-36.31%333.25万-33.07%392.54万224.16%409.24万224.16%409.24万--488.79万--523.22万
非流动负债总额 -53.21%265.74万-38.66%358.53万-38.66%358.53万-29.59%424.47万-20.02%508.83万-3.16%567.99万362.99%584.5万362.99%584.5万--602.87万--636.22万
负债总额 34.80%5,900.84万118.95%5,917.73万118.95%5,917.73万373.32%5,257.93万177.66%3,425.81万37.93%4,377.58万6.04%2,702.72万6.04%2,702.72万0.06%1,110.86万-13.68%1,233.81万
所有者权益
股本 14.90%2.22亿28.60%2.18亿28.60%2.18亿29.96%2.19亿32.34%2.2亿57.08%1.93亿39.10%1.7亿39.10%1.7亿41.01%1.69亿43.98%1.66亿
-普通股股本 14.90%2.22亿28.60%2.18亿28.60%2.18亿29.96%2.19亿32.34%2.2亿57.08%1.93亿39.10%1.7亿39.10%1.7亿41.01%1.69亿43.98%1.66亿
留存收益 -6.01%-3,597.21万-11.01%-3,243.29万-11.01%-3,243.29万-33.42%-3,465.45万-38.07%-3,417.79万-48.74%-3,393.31万-94.89%-2,921.53万-94.89%-2,921.53万-99.65%-2,597.38万-77.95%-2,475.34万
其他股本权益 36.42%2,059.05万25.80%1,934.45万25.80%1,934.45万16.33%1,685.58万8.86%1,541.05万20.21%1,509.39万31.52%1,537.77万31.52%1,537.77万46.25%1,448.96万68.48%1,415.56万
股东权益总额 18.49%2.07亿31.62%2.05亿31.62%2.05亿28.14%2.01亿29.29%2.01亿54.67%1.75亿31.32%1.56亿31.32%1.56亿34.91%1.57亿41.55%1.55亿
总权益 18.49%2.07亿31.62%2.05亿31.62%2.05亿28.14%2.01亿29.29%2.01亿54.67%1.75亿31.32%1.56亿31.32%1.56亿34.91%1.57亿41.55%1.55亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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。