加拿大市場個股詳情

Namibia Critical Metals Inc (NMI)

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延時15分鐘行情已收盤 01/16 16:00 (美東)
4661.17萬總市值0.00市盈率TTM

Namibia Critical Metals Inc (NMI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
資產
流動資產
現金及現金等價物和短期投資
24.81%88.07萬
78.85%102.66萬
7.30%136.25萬
1.35%125.23萬
1.35%125.23萬
-47.11%70.56萬
-50.11%57.4萬
95.41%126.98萬
19.29%123.57萬
19.29%123.57萬
-現金和現金等價物
24.81%88.07萬
78.85%102.66萬
7.30%136.25萬
1.35%125.23萬
1.35%125.23萬
-47.11%70.56萬
-50.11%57.4萬
95.41%126.98萬
19.29%123.57萬
19.29%123.57萬
應收款項
-49.53%14.35萬
50.97%30.99萬
-12.13%29.22萬
-68.92%8.11萬
-68.92%8.11萬
-10.08%28.44萬
-27.01%20.53萬
-47.64%33.26萬
-57.30%26.08萬
-57.30%26.08萬
-應收稅費
-49.53%14.35萬
50.97%30.99萬
-12.13%29.22萬
-69.55%7.89萬
-69.55%7.89萬
-9.65%28.44萬
-26.65%20.53萬
-47.51%33.26萬
-57.46%25.9萬
-57.46%25.9萬
-其他應收款
----
----
----
21.88%2,189
21.88%2,189
----
----
----
-6.60%1,796
-6.60%1,796
預付費用
-2.25%2.88萬
-12.19%3.8萬
-29.46%4.57萬
42.36%3.42萬
42.36%3.42萬
11.49%2.94萬
10.05%4.32萬
25.83%6.48萬
-67.51%2.4萬
-67.51%2.4萬
流動資產合計
3.29%105.3萬
67.11%137.45萬
1.99%170.04萬
-10.06%136.76萬
-10.06%136.76萬
-39.20%101.94萬
-44.08%82.25萬
24.75%166.71萬
-11.63%152.06萬
-11.63%152.06萬
非流動資產
固定資產淨額
-1.05%2,391.94萬
-1.05%2,392.05萬
-0.45%2,407.16萬
-0.45%2,407.27萬
-0.45%2,407.27萬
-6.11%2,417.38萬
-6.14%2,417.49萬
-6.13%2,418.03萬
-6.15%2,418.27萬
-6.15%2,418.27萬
非流動資產合計
-1.05%2,391.94萬
-1.05%2,392.05萬
-0.45%2,407.16萬
-0.45%2,407.27萬
-0.45%2,407.27萬
-6.11%2,417.38萬
-6.14%2,417.49萬
-6.55%2,418.03萬
-6.57%2,418.27萬
-6.57%2,418.27萬
總資產
-0.88%2,497.24萬
1.19%2,529.5萬
-0.29%2,577.2萬
-1.02%2,544.03萬
-1.02%2,544.03萬
-8.13%2,519.32萬
-8.19%2,499.74萬
-5.01%2,584.74萬
-6.88%2,570.33萬
-6.88%2,570.33萬
負債
流動負債
應付款項
36.27%36.39萬
111.12%34.61萬
78.74%72.97萬
-42.38%33.82萬
-42.38%33.82萬
40.45%26.71萬
-8.47%16.39萬
48.22%40.83萬
47.10%58.69萬
47.10%58.69萬
-應付帳款
36.27%36.39萬
111.12%34.61萬
78.74%72.97萬
-44.51%31.13萬
-44.51%31.13萬
53.26%26.71萬
-8.47%16.39萬
48.22%40.83萬
46.87%56.1萬
46.87%56.1萬
-應付關聯方款項
----
----
----
3.92%2.69萬
3.92%2.69萬
----
----
----
52.40%2.59萬
52.40%2.59萬
遞延負債
-35.64%39.34萬
50.56%61.56萬
-34.42%58.68萬
-36.95%55.87萬
-36.95%55.87萬
-53.41%61.13萬
-62.24%40.89萬
12.80%89.49萬
4.49%88.62萬
4.49%88.62萬
流動負債總額
-13.77%75.74萬
67.89%96.17萬
1.03%131.65萬
-39.12%89.69萬
-39.12%89.69萬
-41.53%87.84萬
-54.60%57.28萬
21.93%130.31萬
18.13%147.31萬
18.13%147.31萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
1.72%4萬
1.72%4萬
-長期借款
----
----
----
----
----
----
----
----
1.72%4萬
1.72%4萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
1.72%4萬
1.72%4萬
負債總額
-13.77%75.74萬
67.89%96.17萬
1.03%131.65萬
-40.72%89.69萬
-40.72%89.69萬
-43.05%87.84萬
-56.00%57.28萬
17.53%130.31萬
17.62%151.31萬
17.62%151.31萬
所有者權益
股本
0.93%4,805.99萬
0.93%4,805.99萬
0.93%4,805.99萬
1.99%4,805.99萬
1.99%4,805.99萬
1.05%4,761.72萬
1.05%4,761.72萬
1.05%4,761.72萬
0.00%4,712.43萬
0.00%4,712.43萬
-普通股股本
0.93%4,805.99萬
0.93%4,805.99萬
0.93%4,805.99萬
1.99%4,805.99萬
1.99%4,805.99萬
1.05%4,761.72萬
1.05%4,761.72萬
1.05%4,761.72萬
0.00%4,712.43萬
0.00%4,712.43萬
資本公積
0.00%693.66萬
0.00%693.66萬
0.00%693.66萬
0.68%693.66萬
0.68%693.66萬
16.20%693.66萬
16.20%693.66萬
16.20%693.66萬
15.41%688.94萬
15.41%688.94萬
留存收益
-2.96%-3,294.4萬
-1.89%-3,249.42萬
-1.64%-3,229.61萬
-1.80%-3,220.87萬
-1.80%-3,220.87萬
-7.41%-3,199.83萬
-7.20%-3,189.27萬
-7.44%-3,177.37萬
-7.77%-3,163.79萬
-7.77%-3,163.79萬
其他股本權益
16.57%237.29萬
0.00%203.57萬
0.00%203.57萬
-2.26%203.57萬
-2.26%203.57萬
-26.25%203.57萬
-26.25%203.57萬
-26.25%203.57萬
-24.54%208.29萬
-24.54%208.29萬
股東權益總額
-0.67%2,442.53萬
-0.64%2,453.8萬
-0.32%2,473.6萬
1.49%2,482.35萬
1.49%2,482.35萬
-5.65%2,459.11萬
-5.39%2,469.67萬
-5.58%2,481.57萬
-7.69%2,445.87萬
-7.69%2,445.87萬
非控制性權益
23.87%-21.03萬
24.76%-20.47萬
-3.36%-28.05萬
-4.30%-28.01萬
-4.30%-28.01萬
-50.75%-27.63萬
-51.97%-27.21萬
-51.49%-27.14萬
-49.32%-26.85萬
-49.32%-26.85萬
總權益
-0.41%2,421.5萬
-0.37%2,433.33萬
-0.36%2,445.54萬
1.46%2,454.34萬
1.46%2,454.34萬
-6.05%2,431.49萬
-5.79%2,442.46萬
-5.97%2,454.43萬
-8.08%2,419.02萬
-8.08%2,419.02萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30
資產
流動資產
現金及現金等價物和短期投資 24.81%88.07萬78.85%102.66萬7.30%136.25萬1.35%125.23萬1.35%125.23萬-47.11%70.56萬-50.11%57.4萬95.41%126.98萬19.29%123.57萬19.29%123.57萬
-現金和現金等價物 24.81%88.07萬78.85%102.66萬7.30%136.25萬1.35%125.23萬1.35%125.23萬-47.11%70.56萬-50.11%57.4萬95.41%126.98萬19.29%123.57萬19.29%123.57萬
應收款項 -49.53%14.35萬50.97%30.99萬-12.13%29.22萬-68.92%8.11萬-68.92%8.11萬-10.08%28.44萬-27.01%20.53萬-47.64%33.26萬-57.30%26.08萬-57.30%26.08萬
-應收稅費 -49.53%14.35萬50.97%30.99萬-12.13%29.22萬-69.55%7.89萬-69.55%7.89萬-9.65%28.44萬-26.65%20.53萬-47.51%33.26萬-57.46%25.9萬-57.46%25.9萬
-其他應收款 ------------21.88%2,18921.88%2,189-------------6.60%1,796-6.60%1,796
預付費用 -2.25%2.88萬-12.19%3.8萬-29.46%4.57萬42.36%3.42萬42.36%3.42萬11.49%2.94萬10.05%4.32萬25.83%6.48萬-67.51%2.4萬-67.51%2.4萬
流動資產合計 3.29%105.3萬67.11%137.45萬1.99%170.04萬-10.06%136.76萬-10.06%136.76萬-39.20%101.94萬-44.08%82.25萬24.75%166.71萬-11.63%152.06萬-11.63%152.06萬
非流動資產
固定資產淨額 -1.05%2,391.94萬-1.05%2,392.05萬-0.45%2,407.16萬-0.45%2,407.27萬-0.45%2,407.27萬-6.11%2,417.38萬-6.14%2,417.49萬-6.13%2,418.03萬-6.15%2,418.27萬-6.15%2,418.27萬
非流動資產合計 -1.05%2,391.94萬-1.05%2,392.05萬-0.45%2,407.16萬-0.45%2,407.27萬-0.45%2,407.27萬-6.11%2,417.38萬-6.14%2,417.49萬-6.55%2,418.03萬-6.57%2,418.27萬-6.57%2,418.27萬
總資產 -0.88%2,497.24萬1.19%2,529.5萬-0.29%2,577.2萬-1.02%2,544.03萬-1.02%2,544.03萬-8.13%2,519.32萬-8.19%2,499.74萬-5.01%2,584.74萬-6.88%2,570.33萬-6.88%2,570.33萬
負債
流動負債
應付款項 36.27%36.39萬111.12%34.61萬78.74%72.97萬-42.38%33.82萬-42.38%33.82萬40.45%26.71萬-8.47%16.39萬48.22%40.83萬47.10%58.69萬47.10%58.69萬
-應付帳款 36.27%36.39萬111.12%34.61萬78.74%72.97萬-44.51%31.13萬-44.51%31.13萬53.26%26.71萬-8.47%16.39萬48.22%40.83萬46.87%56.1萬46.87%56.1萬
-應付關聯方款項 ------------3.92%2.69萬3.92%2.69萬------------52.40%2.59萬52.40%2.59萬
遞延負債 -35.64%39.34萬50.56%61.56萬-34.42%58.68萬-36.95%55.87萬-36.95%55.87萬-53.41%61.13萬-62.24%40.89萬12.80%89.49萬4.49%88.62萬4.49%88.62萬
流動負債總額 -13.77%75.74萬67.89%96.17萬1.03%131.65萬-39.12%89.69萬-39.12%89.69萬-41.53%87.84萬-54.60%57.28萬21.93%130.31萬18.13%147.31萬18.13%147.31萬
非流動負債
長期借款與租賃負債 --------------------------------1.72%4萬1.72%4萬
-長期借款 --------------------------------1.72%4萬1.72%4萬
非流動負債總額 --0--0--0--0--0--0--0--01.72%4萬1.72%4萬
負債總額 -13.77%75.74萬67.89%96.17萬1.03%131.65萬-40.72%89.69萬-40.72%89.69萬-43.05%87.84萬-56.00%57.28萬17.53%130.31萬17.62%151.31萬17.62%151.31萬
所有者權益
股本 0.93%4,805.99萬0.93%4,805.99萬0.93%4,805.99萬1.99%4,805.99萬1.99%4,805.99萬1.05%4,761.72萬1.05%4,761.72萬1.05%4,761.72萬0.00%4,712.43萬0.00%4,712.43萬
-普通股股本 0.93%4,805.99萬0.93%4,805.99萬0.93%4,805.99萬1.99%4,805.99萬1.99%4,805.99萬1.05%4,761.72萬1.05%4,761.72萬1.05%4,761.72萬0.00%4,712.43萬0.00%4,712.43萬
資本公積 0.00%693.66萬0.00%693.66萬0.00%693.66萬0.68%693.66萬0.68%693.66萬16.20%693.66萬16.20%693.66萬16.20%693.66萬15.41%688.94萬15.41%688.94萬
留存收益 -2.96%-3,294.4萬-1.89%-3,249.42萬-1.64%-3,229.61萬-1.80%-3,220.87萬-1.80%-3,220.87萬-7.41%-3,199.83萬-7.20%-3,189.27萬-7.44%-3,177.37萬-7.77%-3,163.79萬-7.77%-3,163.79萬
其他股本權益 16.57%237.29萬0.00%203.57萬0.00%203.57萬-2.26%203.57萬-2.26%203.57萬-26.25%203.57萬-26.25%203.57萬-26.25%203.57萬-24.54%208.29萬-24.54%208.29萬
股東權益總額 -0.67%2,442.53萬-0.64%2,453.8萬-0.32%2,473.6萬1.49%2,482.35萬1.49%2,482.35萬-5.65%2,459.11萬-5.39%2,469.67萬-5.58%2,481.57萬-7.69%2,445.87萬-7.69%2,445.87萬
非控制性權益 23.87%-21.03萬24.76%-20.47萬-3.36%-28.05萬-4.30%-28.01萬-4.30%-28.01萬-50.75%-27.63萬-51.97%-27.21萬-51.49%-27.14萬-49.32%-26.85萬-49.32%-26.85萬
總權益 -0.41%2,421.5萬-0.37%2,433.33萬-0.36%2,445.54萬1.46%2,454.34萬1.46%2,454.34萬-6.05%2,431.49萬-5.79%2,442.46萬-5.97%2,454.43萬-8.08%2,419.02萬-8.08%2,419.02萬
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。

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