加拿大市場個股詳情

NCP Nickel Creek Platinum Corp

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延時15分鐘行情已收盤 05/02 16:00 (美東)
275.77萬總市值-1.63市盈率TTM

Nickel Creek Platinum Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
5.44%49.35萬
5.44%49.35萬
-28.46%69.46萬
-74.15%41.7萬
-32.80%66.81萬
-74.24%46.81萬
-74.24%46.81萬
-67.56%97.09萬
-68.56%161.32萬
-56.77%99.43萬
-現金和現金等價物
5.44%49.35萬
5.44%49.35萬
-28.46%69.46萬
-74.15%41.7萬
-32.80%66.81萬
-74.24%46.81萬
-74.24%46.81萬
-63.67%97.09萬
-66.08%161.32萬
-44.61%99.43萬
應收款項
-48.49%1.3萬
-48.49%1.3萬
-59.22%1.52萬
-78.81%1.07萬
-83.36%1.95萬
-67.01%2.52萬
-67.01%2.52萬
-65.51%3.73萬
48.27%5.06萬
472.12%11.75萬
-應收稅費
-48.49%1.3萬
-48.49%1.3萬
-59.22%1.52萬
-78.81%1.07萬
-83.36%1.95萬
--2.52萬
--2.52萬
-65.51%3.73萬
48.27%5.06萬
472.12%11.75萬
預付費用
-84.29%1.18萬
-84.29%1.18萬
-62.03%2.56萬
-49.61%5.01萬
-46.52%7.51萬
-43.46%7.51萬
-43.46%7.51萬
-63.23%6.75萬
-48.66%9.93萬
-13.51%14.04萬
流動資產合計
-8.81%51.83萬
-8.81%51.83萬
-31.63%73.55萬
-72.90%47.78萬
-39.08%76.27萬
-71.95%56.84萬
-71.95%56.84萬
-67.25%107.57萬
-67.09%176.31萬
-49.57%125.21萬
非流動資產
固定資產淨額
-33.71%10.55萬
-33.71%10.55萬
0.43%3,356.32萬
0.88%3,356.21萬
2.25%3,352.61萬
-29.77%15.91萬
-29.77%15.91萬
4.93%3,342.05萬
11.73%3,327萬
11.50%3,278.74萬
-固定資產
-18.50%79.32萬
-18.50%79.32萬
-0.05%3,441.01萬
0.44%3,439.81萬
1.82%3,435.12萬
329.63%97.32萬
329.63%97.32萬
5.15%3,442.75萬
11.79%3,424.77萬
11.57%3,373.59萬
-累計折舊
15.52%-68.78萬
15.52%-68.78萬
15.90%-84.69萬
14.50%-83.6萬
13.01%-82.51萬
---81.41萬
---81.41萬
-13.10%-100.69萬
-13.66%-97.77萬
-14.26%-94.84萬
非流動資產合計
-33.71%10.55萬
-33.71%10.55萬
0.43%3,356.32萬
0.88%3,356.21萬
2.25%3,352.61萬
-29.77%15.91萬
-29.77%15.91萬
4.93%3,342.05萬
11.73%3,327萬
11.50%3,278.74萬
總資產
-14.26%62.38萬
-14.26%62.38萬
-0.57%3,429.87萬
-2.84%3,403.99萬
0.73%3,428.89萬
-67.71%72.75萬
-67.71%72.75萬
-1.82%3,449.62萬
-0.29%3,503.32萬
6.74%3,403.95萬
負債
流動負債
短期借款與資本租賃負債
2.73%2.66萬
2.73%2.66萬
-8.35%2.65萬
-50.83%2.63萬
-65.72%2.61萬
-74.47%2.59萬
-74.47%2.59萬
-70.91%2.89萬
-46.19%5.35萬
-18.94%7.62萬
-短期資本租賃負債
2.73%2.66萬
2.73%2.66萬
-8.35%2.65萬
-50.83%2.63萬
-65.72%2.61萬
-74.47%2.59萬
-74.47%2.59萬
-70.91%2.89萬
-46.19%5.35萬
-18.94%7.62萬
其他流動負債
-83.21%3,338
-83.21%3,338
-70.50%9,117
-41.55%1.05萬
3.08%1.92萬
--1.99萬
--1.99萬
-45.84%3.09萬
-93.40%1.8萬
-56.17%1.86萬
流動負債總額
-23.41%24.88萬
-23.41%24.88萬
-14.69%31.55萬
-38.10%31.58萬
-39.23%28.15萬
-28.88%32.49萬
-28.88%32.49萬
-61.59%36.99萬
-31.45%51.02萬
78.05%46.33萬
非流動負債
長期借款與租賃負債
-61.12%1.51萬
-61.12%1.51萬
28.63%2.09萬
63.68%2.66萬
89.18%3.33萬
124.26%3.88萬
124.26%3.88萬
-50.54%1.63萬
-71.00%1.63萬
-79.29%1.76萬
-長期租賃負債
-61.12%1.51萬
-61.12%1.51萬
28.63%2.09萬
63.68%2.66萬
89.18%3.33萬
124.26%3.88萬
124.26%3.88萬
-50.54%1.63萬
-71.00%1.63萬
-79.29%1.76萬
長期撥備
4.81%56.6萬
4.81%56.6萬
4.81%54.5萬
0.94%53.7萬
3.26%53.9萬
2.27%54萬
2.27%54萬
-14.75%52萬
-15.29%53.2萬
-15.94%52.2萬
非流動負債總額
0.39%58.11萬
0.39%58.11萬
5.53%56.59萬
2.80%56.36萬
6.06%57.23萬
6.15%57.88萬
6.15%57.88萬
-16.58%53.63萬
-19.85%54.83萬
-23.58%53.96萬
負債總額
-8.16%82.99萬
-8.16%82.99萬
-2.72%88.14萬
-16.92%87.94萬
-14.86%85.38萬
-9.82%90.37萬
-9.82%90.37萬
-43.57%90.61萬
-25.90%105.84萬
3.79%100.29萬
所有者權益
股本
0.78%1.47億
0.78%1.47億
0.73%1.47億
0.42%1.46億
1.37%1.46億
0.95%1.46億
0.95%1.46億
0.96%1.46億
0.96%1.46億
2.37%1.44億
-普通股股本
0.78%1.47億
0.78%1.47億
0.73%1.47億
0.42%1.46億
1.37%1.46億
0.95%1.46億
0.95%1.46億
0.96%1.46億
0.96%1.46億
2.37%1.44億
留存收益
-0.95%-1.65億
-0.95%-1.65億
-1.26%-1.31億
-1.51%-1.31億
-1.69%-1.31億
-2.18%-1.64億
-2.18%-1.64億
-1.50%-1.3億
-1.32%-1.29億
-1.42%-1.29億
不影響留存收益的損益
2.15%1,807.48萬
2.15%1,807.48萬
2.30%1,791.93萬
3.01%1,786.09萬
3.45%1,779.96萬
4.11%1,769.47萬
4.11%1,769.47萬
3.49%1,751.68萬
3.37%1,733.97萬
3.45%1,720.56萬
股東權益總額
-16.99%-20.61萬
-16.99%-20.61萬
-0.51%3,341.73萬
-2.40%3,316.05萬
1.21%3,343.5萬
-114.09%-17.62萬
-114.09%-17.62萬
0.18%3,359.01萬
0.80%3,397.47萬
6.83%3,303.66萬
總權益
-16.99%-20.61萬
-16.99%-20.61萬
-0.51%3,341.73萬
-2.40%3,316.05萬
1.21%3,343.5萬
-114.09%-17.62萬
-114.09%-17.62萬
0.18%3,359.01萬
0.80%3,397.47萬
6.83%3,303.66萬
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
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帶解釋段的無保留意見
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(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 5.44%49.35萬5.44%49.35萬-28.46%69.46萬-74.15%41.7萬-32.80%66.81萬-74.24%46.81萬-74.24%46.81萬-67.56%97.09萬-68.56%161.32萬-56.77%99.43萬
-現金和現金等價物 5.44%49.35萬5.44%49.35萬-28.46%69.46萬-74.15%41.7萬-32.80%66.81萬-74.24%46.81萬-74.24%46.81萬-63.67%97.09萬-66.08%161.32萬-44.61%99.43萬
應收款項 -48.49%1.3萬-48.49%1.3萬-59.22%1.52萬-78.81%1.07萬-83.36%1.95萬-67.01%2.52萬-67.01%2.52萬-65.51%3.73萬48.27%5.06萬472.12%11.75萬
-應收稅費 -48.49%1.3萬-48.49%1.3萬-59.22%1.52萬-78.81%1.07萬-83.36%1.95萬--2.52萬--2.52萬-65.51%3.73萬48.27%5.06萬472.12%11.75萬
預付費用 -84.29%1.18萬-84.29%1.18萬-62.03%2.56萬-49.61%5.01萬-46.52%7.51萬-43.46%7.51萬-43.46%7.51萬-63.23%6.75萬-48.66%9.93萬-13.51%14.04萬
流動資產合計 -8.81%51.83萬-8.81%51.83萬-31.63%73.55萬-72.90%47.78萬-39.08%76.27萬-71.95%56.84萬-71.95%56.84萬-67.25%107.57萬-67.09%176.31萬-49.57%125.21萬
非流動資產
固定資產淨額 -33.71%10.55萬-33.71%10.55萬0.43%3,356.32萬0.88%3,356.21萬2.25%3,352.61萬-29.77%15.91萬-29.77%15.91萬4.93%3,342.05萬11.73%3,327萬11.50%3,278.74萬
-固定資產 -18.50%79.32萬-18.50%79.32萬-0.05%3,441.01萬0.44%3,439.81萬1.82%3,435.12萬329.63%97.32萬329.63%97.32萬5.15%3,442.75萬11.79%3,424.77萬11.57%3,373.59萬
-累計折舊 15.52%-68.78萬15.52%-68.78萬15.90%-84.69萬14.50%-83.6萬13.01%-82.51萬---81.41萬---81.41萬-13.10%-100.69萬-13.66%-97.77萬-14.26%-94.84萬
非流動資產合計 -33.71%10.55萬-33.71%10.55萬0.43%3,356.32萬0.88%3,356.21萬2.25%3,352.61萬-29.77%15.91萬-29.77%15.91萬4.93%3,342.05萬11.73%3,327萬11.50%3,278.74萬
總資產 -14.26%62.38萬-14.26%62.38萬-0.57%3,429.87萬-2.84%3,403.99萬0.73%3,428.89萬-67.71%72.75萬-67.71%72.75萬-1.82%3,449.62萬-0.29%3,503.32萬6.74%3,403.95萬
負債
流動負債
短期借款與資本租賃負債 2.73%2.66萬2.73%2.66萬-8.35%2.65萬-50.83%2.63萬-65.72%2.61萬-74.47%2.59萬-74.47%2.59萬-70.91%2.89萬-46.19%5.35萬-18.94%7.62萬
-短期資本租賃負債 2.73%2.66萬2.73%2.66萬-8.35%2.65萬-50.83%2.63萬-65.72%2.61萬-74.47%2.59萬-74.47%2.59萬-70.91%2.89萬-46.19%5.35萬-18.94%7.62萬
其他流動負債 -83.21%3,338-83.21%3,338-70.50%9,117-41.55%1.05萬3.08%1.92萬--1.99萬--1.99萬-45.84%3.09萬-93.40%1.8萬-56.17%1.86萬
流動負債總額 -23.41%24.88萬-23.41%24.88萬-14.69%31.55萬-38.10%31.58萬-39.23%28.15萬-28.88%32.49萬-28.88%32.49萬-61.59%36.99萬-31.45%51.02萬78.05%46.33萬
非流動負債
長期借款與租賃負債 -61.12%1.51萬-61.12%1.51萬28.63%2.09萬63.68%2.66萬89.18%3.33萬124.26%3.88萬124.26%3.88萬-50.54%1.63萬-71.00%1.63萬-79.29%1.76萬
-長期租賃負債 -61.12%1.51萬-61.12%1.51萬28.63%2.09萬63.68%2.66萬89.18%3.33萬124.26%3.88萬124.26%3.88萬-50.54%1.63萬-71.00%1.63萬-79.29%1.76萬
長期撥備 4.81%56.6萬4.81%56.6萬4.81%54.5萬0.94%53.7萬3.26%53.9萬2.27%54萬2.27%54萬-14.75%52萬-15.29%53.2萬-15.94%52.2萬
非流動負債總額 0.39%58.11萬0.39%58.11萬5.53%56.59萬2.80%56.36萬6.06%57.23萬6.15%57.88萬6.15%57.88萬-16.58%53.63萬-19.85%54.83萬-23.58%53.96萬
負債總額 -8.16%82.99萬-8.16%82.99萬-2.72%88.14萬-16.92%87.94萬-14.86%85.38萬-9.82%90.37萬-9.82%90.37萬-43.57%90.61萬-25.90%105.84萬3.79%100.29萬
所有者權益
股本 0.78%1.47億0.78%1.47億0.73%1.47億0.42%1.46億1.37%1.46億0.95%1.46億0.95%1.46億0.96%1.46億0.96%1.46億2.37%1.44億
-普通股股本 0.78%1.47億0.78%1.47億0.73%1.47億0.42%1.46億1.37%1.46億0.95%1.46億0.95%1.46億0.96%1.46億0.96%1.46億2.37%1.44億
留存收益 -0.95%-1.65億-0.95%-1.65億-1.26%-1.31億-1.51%-1.31億-1.69%-1.31億-2.18%-1.64億-2.18%-1.64億-1.50%-1.3億-1.32%-1.29億-1.42%-1.29億
不影響留存收益的損益 2.15%1,807.48萬2.15%1,807.48萬2.30%1,791.93萬3.01%1,786.09萬3.45%1,779.96萬4.11%1,769.47萬4.11%1,769.47萬3.49%1,751.68萬3.37%1,733.97萬3.45%1,720.56萬
股東權益總額 -16.99%-20.61萬-16.99%-20.61萬-0.51%3,341.73萬-2.40%3,316.05萬1.21%3,343.5萬-114.09%-17.62萬-114.09%-17.62萬0.18%3,359.01萬0.80%3,397.47萬6.83%3,303.66萬
總權益 -16.99%-20.61萬-16.99%-20.61萬-0.51%3,341.73萬-2.40%3,316.05萬1.21%3,343.5萬-114.09%-17.62萬-114.09%-17.62萬0.18%3,359.01萬0.80%3,397.47萬6.83%3,303.66萬
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。