美股市場個股詳情

CANADA NICKEL COMPANY INC (CNIKF)

添加自選
  • 1.282
  • +0.011+0.87%
延時15分鐘行情收盤價 05/12 13:46 (美東)
  • 1.315
  • +0.033+2.54%
盤後 17:13 (美東)
3.09億總市值-13.49市盈率TTM

CANADA NICKEL COMPANY INC (CNIKF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
362.61%1,383.11萬
-64.99%162.98萬
-64.99%162.98萬
-71.01%737.24萬
-98.56%51.04萬
-93.00%298.98萬
-67.75%465.53萬
-67.75%465.53萬
236.32%2,542.79萬
140.68%3,555.55萬
-現金和現金等價物
362.61%1,383.11萬
-64.99%162.98萬
-64.99%162.98萬
-71.01%737.24萬
-98.56%51.04萬
-93.00%298.98萬
-67.75%465.53萬
-67.75%465.53萬
236.32%2,542.79萬
140.68%3,555.55萬
應收款項
-53.68%168.53萬
-91.33%80.04萬
-91.33%80.04萬
-76.56%102.47萬
60.58%255.59萬
248.18%363.81萬
291.80%923.4萬
291.80%923.4萬
426.72%437.27萬
51.55%159.17萬
-應收賬款
-49.00%132.06萬
-58.82%51.73萬
-58.82%51.73萬
--86.67萬
--236.22萬
--258.92萬
62.53%125.63萬
62.53%125.63萬
----
----
-應收稅費
-65.23%36.47萬
-96.45%28.31萬
-96.45%28.31萬
-96.39%15.8萬
-87.84%19.36萬
0.38%104.89萬
403.68%797.77萬
403.68%797.77萬
527.02%437.27萬
58.60%159.17萬
預付費用
----
----
----
----
----
----
----
----
61.21%107.58萬
2.42%96.08萬
流動資產合計
134.11%1,551.64萬
-82.50%243.02萬
-82.50%243.02萬
-72.80%839.72萬
-91.95%306.63萬
-85.08%662.79萬
-17.28%1,388.93萬
-17.28%1,388.93萬
240.87%3,087.63萬
127.36%3,810.79萬
非流動資產
固定資產淨額
10.14%2.86億
12.42%2.82億
12.42%2.82億
24.30%2.77億
38.32%2.73億
49.05%2.59億
50.75%2.51億
50.75%2.51億
40.11%2.23億
30.53%1.97億
-固定資產
10.14%2.86億
12.42%2.82億
12.42%2.82億
24.30%2.77億
38.32%2.73億
49.05%2.59億
50.75%2.51億
50.75%2.51億
40.11%2.23億
30.53%1.97億
非流動資產合計
10.14%2.86億
12.42%2.82億
12.42%2.82億
24.30%2.77億
38.32%2.73億
49.05%2.59億
50.75%2.51億
50.75%2.51億
40.11%2.23億
30.53%1.97億
總資產
13.23%3.01億
7.44%2.84億
7.44%2.84億
12.50%2.86億
17.21%2.76億
21.76%2.66億
44.51%2.65億
44.51%2.65億
50.91%2.54億
40.20%2.35億
負債
流動負債
短期借款與租賃負債
26.44%2,974.27萬
37.07%2,942.24萬
37.07%2,942.24萬
35.95%2,782.85萬
--2,286.9萬
36.99%2,352.35萬
28.74%2,146.53萬
28.74%2,146.53萬
9,269.92%2,046.98萬
----
-短期借款
26.44%2,974.27萬
37.07%2,942.24萬
37.07%2,942.24萬
35.95%2,782.85萬
--2,286.9萬
36.99%2,352.35萬
28.74%2,146.53萬
28.74%2,146.53萬
--2,046.98萬
----
其他流動負債
-42.43%28.62萬
-66.73%31.97萬
-66.73%31.97萬
-90.82%66.19萬
----
-95.89%49.72萬
--96.1萬
--96.1萬
--721.22萬
986.72%1,022.57萬
流動負債總額
-32.00%3,832.15萬
-30.19%3,880.71萬
-30.19%3,880.71萬
-24.70%3,639.75萬
101.42%5,875.49萬
47.92%5,635.11萬
162.45%5,559.2萬
162.45%5,559.2萬
851.49%4,833.45萬
388.12%2,916.97萬
非流動負債
長期撥備
0.08%162.58萬
0.87%162.58萬
0.87%162.58萬
3.41%164.97萬
3.64%163.69萬
3.89%162.46萬
4.13%161.18萬
4.13%161.18萬
39.85%159.53萬
39.77%157.94萬
長期借款與租賃負債
9,078.81%1,204.59萬
7,915.21%1,175.45萬
7,915.21%1,175.45萬
8,009.02%1,311.29萬
-34.56%11.54萬
-31.20%13.12萬
-28.38%14.67萬
-28.38%14.67萬
--16.17萬
--17.64萬
-長期借款
--1,198.01萬
--1,167.18萬
--1,167.18萬
--1,301.36萬
----
----
----
----
----
----
-長期租賃負債
-49.89%6.58萬
-43.60%8.27萬
-43.60%8.27萬
-38.61%9.93萬
-34.56%11.54萬
--13.12萬
-28.38%14.67萬
-28.38%14.67萬
--16.17萬
--17.64萬
遞延負債
692.46%714.46萬
344.36%811.76萬
344.36%811.76萬
273.98%930.36萬
175.04%916.56萬
-77.03%90.16萬
-55.36%182.68萬
-55.36%182.68萬
-49.11%248.77萬
-36.31%333.25萬
非流動負債總額
683.34%2,081.63萬
499.62%2,149.8萬
499.62%2,149.8萬
466.96%2,406.61萬
114.57%1,091.8萬
-53.21%265.74萬
-38.66%358.53萬
-38.66%358.53萬
-29.59%424.47萬
-20.02%508.83萬
總負債
0.22%5,913.78萬
1.91%6,030.5萬
1.91%6,030.5萬
15.00%6,046.36萬
103.38%6,967.29萬
34.80%5,900.84萬
118.95%5,917.73萬
118.95%5,917.73萬
373.32%5,257.93萬
177.66%3,425.81萬
所有者權益
股本
23.93%2.75億
13.86%2.49億
13.86%2.49億
12.13%2.46億
4.83%2.3億
14.90%2.22億
28.60%2.18億
28.60%2.18億
29.96%2.19億
32.34%2.2億
-普通股股本
23.93%2.75億
13.86%2.49億
13.86%2.49億
12.13%2.46億
4.83%2.3億
14.90%2.22億
28.60%2.18億
28.60%2.18億
29.96%2.19億
32.34%2.2億
留存收益
-77.62%-6,389.33萬
-80.83%-5,864.76萬
-80.83%-5,864.76萬
-51.63%-5,254.56萬
-39.60%-4,771.26萬
-6.01%-3,597.21萬
-11.01%-3,243.29萬
-11.01%-3,243.29萬
-33.42%-3,465.45萬
-38.07%-3,417.79萬
其他權益
35.25%2,784.77萬
61.84%3,130.74萬
61.84%3,130.74萬
74.98%2,949.52萬
35.51%2,088.27萬
36.42%2,059.05萬
25.80%1,934.45萬
25.80%1,934.45萬
16.33%1,685.58萬
8.86%1,541.05萬
股東權益總額
15.72%2.39億
7.81%2.21億
7.81%2.21億
10.59%2.23億
1.27%2.04億
18.49%2.07億
31.62%2.05億
31.62%2.05億
28.14%2.01億
29.29%2.01億
非控制性權益
--252.09萬
--252.09萬
--252.09萬
--252.09萬
--252.09萬
----
--0
--0
----
----
總權益
16.94%2.42億
9.03%2.24億
9.03%2.24億
11.84%2.25億
2.53%2.06億
18.49%2.07億
31.62%2.05億
31.62%2.05億
28.14%2.01億
29.29%2.01億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 362.61%1,383.11萬-64.99%162.98萬-64.99%162.98萬-71.01%737.24萬-98.56%51.04萬-93.00%298.98萬-67.75%465.53萬-67.75%465.53萬236.32%2,542.79萬140.68%3,555.55萬
-現金和現金等價物 362.61%1,383.11萬-64.99%162.98萬-64.99%162.98萬-71.01%737.24萬-98.56%51.04萬-93.00%298.98萬-67.75%465.53萬-67.75%465.53萬236.32%2,542.79萬140.68%3,555.55萬
應收款項 -53.68%168.53萬-91.33%80.04萬-91.33%80.04萬-76.56%102.47萬60.58%255.59萬248.18%363.81萬291.80%923.4萬291.80%923.4萬426.72%437.27萬51.55%159.17萬
-應收賬款 -49.00%132.06萬-58.82%51.73萬-58.82%51.73萬--86.67萬--236.22萬--258.92萬62.53%125.63萬62.53%125.63萬--------
-應收稅費 -65.23%36.47萬-96.45%28.31萬-96.45%28.31萬-96.39%15.8萬-87.84%19.36萬0.38%104.89萬403.68%797.77萬403.68%797.77萬527.02%437.27萬58.60%159.17萬
預付費用 --------------------------------61.21%107.58萬2.42%96.08萬
流動資產合計 134.11%1,551.64萬-82.50%243.02萬-82.50%243.02萬-72.80%839.72萬-91.95%306.63萬-85.08%662.79萬-17.28%1,388.93萬-17.28%1,388.93萬240.87%3,087.63萬127.36%3,810.79萬
非流動資產
固定資產淨額 10.14%2.86億12.42%2.82億12.42%2.82億24.30%2.77億38.32%2.73億49.05%2.59億50.75%2.51億50.75%2.51億40.11%2.23億30.53%1.97億
-固定資產 10.14%2.86億12.42%2.82億12.42%2.82億24.30%2.77億38.32%2.73億49.05%2.59億50.75%2.51億50.75%2.51億40.11%2.23億30.53%1.97億
非流動資產合計 10.14%2.86億12.42%2.82億12.42%2.82億24.30%2.77億38.32%2.73億49.05%2.59億50.75%2.51億50.75%2.51億40.11%2.23億30.53%1.97億
總資產 13.23%3.01億7.44%2.84億7.44%2.84億12.50%2.86億17.21%2.76億21.76%2.66億44.51%2.65億44.51%2.65億50.91%2.54億40.20%2.35億
負債
流動負債
短期借款與租賃負債 26.44%2,974.27萬37.07%2,942.24萬37.07%2,942.24萬35.95%2,782.85萬--2,286.9萬36.99%2,352.35萬28.74%2,146.53萬28.74%2,146.53萬9,269.92%2,046.98萬----
-短期借款 26.44%2,974.27萬37.07%2,942.24萬37.07%2,942.24萬35.95%2,782.85萬--2,286.9萬36.99%2,352.35萬28.74%2,146.53萬28.74%2,146.53萬--2,046.98萬----
其他流動負債 -42.43%28.62萬-66.73%31.97萬-66.73%31.97萬-90.82%66.19萬-----95.89%49.72萬--96.1萬--96.1萬--721.22萬986.72%1,022.57萬
流動負債總額 -32.00%3,832.15萬-30.19%3,880.71萬-30.19%3,880.71萬-24.70%3,639.75萬101.42%5,875.49萬47.92%5,635.11萬162.45%5,559.2萬162.45%5,559.2萬851.49%4,833.45萬388.12%2,916.97萬
非流動負債
長期撥備 0.08%162.58萬0.87%162.58萬0.87%162.58萬3.41%164.97萬3.64%163.69萬3.89%162.46萬4.13%161.18萬4.13%161.18萬39.85%159.53萬39.77%157.94萬
長期借款與租賃負債 9,078.81%1,204.59萬7,915.21%1,175.45萬7,915.21%1,175.45萬8,009.02%1,311.29萬-34.56%11.54萬-31.20%13.12萬-28.38%14.67萬-28.38%14.67萬--16.17萬--17.64萬
-長期借款 --1,198.01萬--1,167.18萬--1,167.18萬--1,301.36萬------------------------
-長期租賃負債 -49.89%6.58萬-43.60%8.27萬-43.60%8.27萬-38.61%9.93萬-34.56%11.54萬--13.12萬-28.38%14.67萬-28.38%14.67萬--16.17萬--17.64萬
遞延負債 692.46%714.46萬344.36%811.76萬344.36%811.76萬273.98%930.36萬175.04%916.56萬-77.03%90.16萬-55.36%182.68萬-55.36%182.68萬-49.11%248.77萬-36.31%333.25萬
非流動負債總額 683.34%2,081.63萬499.62%2,149.8萬499.62%2,149.8萬466.96%2,406.61萬114.57%1,091.8萬-53.21%265.74萬-38.66%358.53萬-38.66%358.53萬-29.59%424.47萬-20.02%508.83萬
總負債 0.22%5,913.78萬1.91%6,030.5萬1.91%6,030.5萬15.00%6,046.36萬103.38%6,967.29萬34.80%5,900.84萬118.95%5,917.73萬118.95%5,917.73萬373.32%5,257.93萬177.66%3,425.81萬
所有者權益
股本 23.93%2.75億13.86%2.49億13.86%2.49億12.13%2.46億4.83%2.3億14.90%2.22億28.60%2.18億28.60%2.18億29.96%2.19億32.34%2.2億
-普通股股本 23.93%2.75億13.86%2.49億13.86%2.49億12.13%2.46億4.83%2.3億14.90%2.22億28.60%2.18億28.60%2.18億29.96%2.19億32.34%2.2億
留存收益 -77.62%-6,389.33萬-80.83%-5,864.76萬-80.83%-5,864.76萬-51.63%-5,254.56萬-39.60%-4,771.26萬-6.01%-3,597.21萬-11.01%-3,243.29萬-11.01%-3,243.29萬-33.42%-3,465.45萬-38.07%-3,417.79萬
其他權益 35.25%2,784.77萬61.84%3,130.74萬61.84%3,130.74萬74.98%2,949.52萬35.51%2,088.27萬36.42%2,059.05萬25.80%1,934.45萬25.80%1,934.45萬16.33%1,685.58萬8.86%1,541.05萬
股東權益總額 15.72%2.39億7.81%2.21億7.81%2.21億10.59%2.23億1.27%2.04億18.49%2.07億31.62%2.05億31.62%2.05億28.14%2.01億29.29%2.01億
非控制性權益 --252.09萬--252.09萬--252.09萬--252.09萬--252.09萬------0--0--------
總權益 16.94%2.42億9.03%2.24億9.03%2.24億11.84%2.25億2.53%2.06億18.49%2.07億31.62%2.05億31.62%2.05億28.14%2.01億29.29%2.01億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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