加拿大市场个股详情

First Atlantic Nickel & Cobalt Corp (FAN)

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  • 1.280
  • +0.140+12.28%
延时15分钟行情已收盘 06/05 16:00 (美东)
1.65亿总市值-64.00市盈率TTM

First Atlantic Nickel & Cobalt Corp (FAN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
2,644.86%379.04万
2,644.86%379.04万
26.74%81.05万
-33.12%140.59万
358.13%313.07万
-84.48%13.81万
-84.48%13.81万
-23.14%63.95万
120.84%210.22万
-43.98%68.34万
-现金和现金等价物
2,644.86%379.04万
2,644.86%379.04万
26.74%81.05万
-33.12%140.59万
358.13%313.07万
-84.48%13.81万
-84.48%13.81万
-23.14%63.95万
120.84%210.22万
-43.98%68.34万
应收款项
-45.46%14.61万
-45.46%14.61万
-8.50%14.5万
-29.50%20.02万
2.26%25.17万
15.48%26.78万
15.48%26.78万
-26.40%15.84万
88.58%28.4万
75.74%24.61万
-应收账款
----
----
----
----
----
----
----
----
88.58%28.4万
75.74%24.61万
-应收税费
-45.46%14.61万
-45.46%14.61万
-8.50%14.5万
--20.02万
--25.17万
15.48%26.78万
15.48%26.78万
--15.84万
----
----
预付费用
148.45%7.94万
148.45%7.94万
21.91%18.08万
43.16%19.05万
65.69%15.09万
356.54%3.2万
356.54%3.2万
38.60%14.83万
24.38%13.31万
314.02%9.11万
受限制现金
----
----
----
----
----
----
----
--70万
----
----
流动资产合计
817.20%401.58万
817.20%401.58万
-30.98%113.63万
-28.68%179.67万
246.21%353.33万
-61.20%43.78万
-61.20%43.78万
42.62%164.63万
108.29%251.93万
-26.14%102.06万
非流动资产
固定资产净额
62.12%1,135.67万
62.12%1,135.67万
94.76%974.76万
159.53%933.29万
135.29%787.93万
300.33%700.51万
300.33%700.51万
235.21%500.5万
271.75%359.61万
515.23%334.88万
-固定资产
62.12%1,135.67万
62.12%1,135.67万
94.76%974.76万
159.53%933.29万
135.29%787.93万
300.33%700.51万
300.33%700.51万
235.21%500.5万
271.75%359.61万
515.23%334.88万
其他非流动资产
41.67%8,500
41.67%8,500
41.67%8,500
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
非流动资产合计
62.10%1,136.52万
62.10%1,136.52万
94.69%975.61万
159.26%933.89万
135.05%788.53万
299.30%701.11万
299.30%701.11万
234.27%501.1万
270.07%360.21万
509.61%335.48万
总资产
106.49%1,538.1万
106.49%1,538.1万
63.62%1,089.25万
81.91%1,113.56万
160.98%1,141.86万
158.26%744.89万
158.26%744.89万
150.89%665.73万
180.43%612.14万
126.45%437.53万
负债
流动负债
短期借款与资本租赁负债
65.92%3.32万
65.92%3.32万
12.00%2.18万
956.90%2.11万
160.45%2.05万
46.76%2万
46.76%2万
1.28%1.94万
-91.86%2,000
-66.98%7,887
-短期资本租赁负债
65.92%3.32万
65.92%3.32万
12.00%2.18万
956.90%2.11万
160.45%2.05万
46.76%2万
46.76%2万
1.28%1.94万
-91.86%2,000
-66.98%7,887
应付款项
-33.30%54.53万
-33.30%54.53万
-78.53%15.66万
-62.51%17.65万
37.81%59.15万
102.85%81.76万
102.85%81.76万
15.83%72.95万
14.18%47.09万
31.69%42.92万
-应付账款
-33.30%54.53万
-33.30%54.53万
-75.80%17.65万
-62.51%17.65万
37.81%59.15万
102.85%81.76万
102.85%81.76万
15.83%72.95万
14.18%47.09万
34.16%42.92万
应计费用
10.32%3.2万
10.32%3.2万
100.00%4.35万
29.85%4.35万
-33.18%3.63万
-63.45%2.9万
-63.45%2.9万
-45.63%2.18万
21.82%3.35万
126.04%5.43万
其他流动负债
--21.7万
--21.7万
----
----
6,300.48%49.57万
----
----
5,679.86%30.5万
51,373.74%65.27万
--7,744
流动负债总额
-4.52%82.75万
-4.52%82.75万
-79.37%22.19万
-79.19%24.12万
129.21%114.39万
71.63%86.66万
71.63%86.66万
54.94%107.57万
148.86%115.91万
33.52%49.91万
非流动负债
长期借款与租赁负债
12,342.18%328.04万
12,342.18%328.04万
8,692.88%277.56万
--270.94万
--307.96万
--2.64万
--2.64万
--3.16万
----
----
-长期借款
--327.41万
--327.41万
--276.57万
--269.39万
--305.86万
----
----
----
----
----
-长期租赁负债
-76.06%6,312
-76.06%6,312
-68.90%9,816
--1.55万
--2.1万
--2.64万
--2.64万
--3.16万
----
----
非流动负债总额
12,342.18%328.04万
12,342.18%328.04万
8,692.88%277.56万
--270.94万
--307.96万
--2.64万
--2.64万
--3.16万
--0
--0
负债总额
360.02%410.78万
360.02%410.78万
170.70%299.74万
154.55%295.06万
746.26%422.35万
76.85%89.3万
76.85%89.3万
59.49%110.73万
148.86%115.91万
31.43%49.91万
所有者权益
股本
54.86%2,131.91万
54.86%2,131.91万
35.62%1,638.99万
37.79%1,582.88万
55.59%1,537.73万
69.34%1,376.7万
69.34%1,376.7万
57.97%1,208.54万
57.45%1,148.78万
39.96%988.34万
-普通股股本
54.86%2,131.91万
54.86%2,131.91万
35.62%1,638.99万
37.79%1,582.88万
55.59%1,537.73万
69.34%1,376.7万
69.34%1,376.7万
57.97%1,208.54万
57.45%1,148.78万
39.96%988.34万
资本公积
-13.63%287.82万
-13.63%287.82万
5.66%346.88万
9.67%340.06万
13.51%346.51万
13.19%333.24万
13.19%333.24万
22.51%328.31万
27.42%310.08万
28.65%305.27万
留存收益
-22.81%-1,292.41万
-22.81%-1,292.41万
-21.89%-1,194.37万
-14.76%-1,102.44万
-28.62%-1,162.74万
-21.32%-1,052.35万
-21.32%-1,052.35万
-17.33%-979.85万
-20.19%-960.64万
-14.98%-903.99万
其他股本权益
----
----
0.00%-2万
0.00%-2万
0.00%-2万
0.00%-2万
0.00%-2万
0.00%-2万
0.00%-2万
0.00%-2万
股东权益总额
71.95%1,127.32万
71.95%1,127.32万
42.25%789.5万
64.94%818.5万
85.62%719.51万
175.53%655.6万
175.53%655.6万
183.29%555万
189.00%496.23万
149.70%387.62万
总权益
71.95%1,127.32万
71.95%1,127.32万
42.25%789.5万
64.94%818.5万
85.62%719.51万
175.53%655.6万
175.53%655.6万
183.29%555万
189.00%496.23万
149.70%387.62万
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
--
--
--
--
(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 2,644.86%379.04万2,644.86%379.04万26.74%81.05万-33.12%140.59万358.13%313.07万-84.48%13.81万-84.48%13.81万-23.14%63.95万120.84%210.22万-43.98%68.34万
-现金和现金等价物 2,644.86%379.04万2,644.86%379.04万26.74%81.05万-33.12%140.59万358.13%313.07万-84.48%13.81万-84.48%13.81万-23.14%63.95万120.84%210.22万-43.98%68.34万
应收款项 -45.46%14.61万-45.46%14.61万-8.50%14.5万-29.50%20.02万2.26%25.17万15.48%26.78万15.48%26.78万-26.40%15.84万88.58%28.4万75.74%24.61万
-应收账款 --------------------------------88.58%28.4万75.74%24.61万
-应收税费 -45.46%14.61万-45.46%14.61万-8.50%14.5万--20.02万--25.17万15.48%26.78万15.48%26.78万--15.84万--------
预付费用 148.45%7.94万148.45%7.94万21.91%18.08万43.16%19.05万65.69%15.09万356.54%3.2万356.54%3.2万38.60%14.83万24.38%13.31万314.02%9.11万
受限制现金 ------------------------------70万--------
流动资产合计 817.20%401.58万817.20%401.58万-30.98%113.63万-28.68%179.67万246.21%353.33万-61.20%43.78万-61.20%43.78万42.62%164.63万108.29%251.93万-26.14%102.06万
非流动资产
固定资产净额 62.12%1,135.67万62.12%1,135.67万94.76%974.76万159.53%933.29万135.29%787.93万300.33%700.51万300.33%700.51万235.21%500.5万271.75%359.61万515.23%334.88万
-固定资产 62.12%1,135.67万62.12%1,135.67万94.76%974.76万159.53%933.29万135.29%787.93万300.33%700.51万300.33%700.51万235.21%500.5万271.75%359.61万515.23%334.88万
其他非流动资产 41.67%8,50041.67%8,50041.67%8,5000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
非流动资产合计 62.10%1,136.52万62.10%1,136.52万94.69%975.61万159.26%933.89万135.05%788.53万299.30%701.11万299.30%701.11万234.27%501.1万270.07%360.21万509.61%335.48万
总资产 106.49%1,538.1万106.49%1,538.1万63.62%1,089.25万81.91%1,113.56万160.98%1,141.86万158.26%744.89万158.26%744.89万150.89%665.73万180.43%612.14万126.45%437.53万
负债
流动负债
短期借款与资本租赁负债 65.92%3.32万65.92%3.32万12.00%2.18万956.90%2.11万160.45%2.05万46.76%2万46.76%2万1.28%1.94万-91.86%2,000-66.98%7,887
-短期资本租赁负债 65.92%3.32万65.92%3.32万12.00%2.18万956.90%2.11万160.45%2.05万46.76%2万46.76%2万1.28%1.94万-91.86%2,000-66.98%7,887
应付款项 -33.30%54.53万-33.30%54.53万-78.53%15.66万-62.51%17.65万37.81%59.15万102.85%81.76万102.85%81.76万15.83%72.95万14.18%47.09万31.69%42.92万
-应付账款 -33.30%54.53万-33.30%54.53万-75.80%17.65万-62.51%17.65万37.81%59.15万102.85%81.76万102.85%81.76万15.83%72.95万14.18%47.09万34.16%42.92万
应计费用 10.32%3.2万10.32%3.2万100.00%4.35万29.85%4.35万-33.18%3.63万-63.45%2.9万-63.45%2.9万-45.63%2.18万21.82%3.35万126.04%5.43万
其他流动负债 --21.7万--21.7万--------6,300.48%49.57万--------5,679.86%30.5万51,373.74%65.27万--7,744
流动负债总额 -4.52%82.75万-4.52%82.75万-79.37%22.19万-79.19%24.12万129.21%114.39万71.63%86.66万71.63%86.66万54.94%107.57万148.86%115.91万33.52%49.91万
非流动负债
长期借款与租赁负债 12,342.18%328.04万12,342.18%328.04万8,692.88%277.56万--270.94万--307.96万--2.64万--2.64万--3.16万--------
-长期借款 --327.41万--327.41万--276.57万--269.39万--305.86万--------------------
-长期租赁负债 -76.06%6,312-76.06%6,312-68.90%9,816--1.55万--2.1万--2.64万--2.64万--3.16万--------
非流动负债总额 12,342.18%328.04万12,342.18%328.04万8,692.88%277.56万--270.94万--307.96万--2.64万--2.64万--3.16万--0--0
负债总额 360.02%410.78万360.02%410.78万170.70%299.74万154.55%295.06万746.26%422.35万76.85%89.3万76.85%89.3万59.49%110.73万148.86%115.91万31.43%49.91万
所有者权益
股本 54.86%2,131.91万54.86%2,131.91万35.62%1,638.99万37.79%1,582.88万55.59%1,537.73万69.34%1,376.7万69.34%1,376.7万57.97%1,208.54万57.45%1,148.78万39.96%988.34万
-普通股股本 54.86%2,131.91万54.86%2,131.91万35.62%1,638.99万37.79%1,582.88万55.59%1,537.73万69.34%1,376.7万69.34%1,376.7万57.97%1,208.54万57.45%1,148.78万39.96%988.34万
资本公积 -13.63%287.82万-13.63%287.82万5.66%346.88万9.67%340.06万13.51%346.51万13.19%333.24万13.19%333.24万22.51%328.31万27.42%310.08万28.65%305.27万
留存收益 -22.81%-1,292.41万-22.81%-1,292.41万-21.89%-1,194.37万-14.76%-1,102.44万-28.62%-1,162.74万-21.32%-1,052.35万-21.32%-1,052.35万-17.33%-979.85万-20.19%-960.64万-14.98%-903.99万
其他股本权益 --------0.00%-2万0.00%-2万0.00%-2万0.00%-2万0.00%-2万0.00%-2万0.00%-2万0.00%-2万
股东权益总额 71.95%1,127.32万71.95%1,127.32万42.25%789.5万64.94%818.5万85.62%719.51万175.53%655.6万175.53%655.6万183.29%555万189.00%496.23万149.70%387.62万
总权益 71.95%1,127.32万71.95%1,127.32万42.25%789.5万64.94%818.5万85.62%719.51万175.53%655.6万175.53%655.6万183.29%555万189.00%496.23万149.70%387.62万
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。

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