加拿大市场个股详情

Iconic Minerals Ltd (ICM)

添加自选
  • 0.090
  • -0.005-5.26%
延时15分钟行情已收盘 05/13 16:00 (美东)
1671.83万总市值-9.00市盈率TTM

Iconic Minerals Ltd (ICM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/02/28
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
441.38%264.93万
-75.19%17.54万
-21.50%31.69万
-21.50%31.69万
-71.50%19.67万
-47.98%48.94万
-64.91%70.71万
-83.24%40.37万
-83.24%40.37万
2,251.66%69.02万
-现金和现金等价物
5,821.69%250.56万
-32.67%2.27万
403.96%18.21万
403.96%18.21万
-52.47%1.74万
8.70%4.23万
-42.98%3.38万
-88.68%3.61万
-88.68%3.61万
--3.66万
-短期投资
-67.86%14.37万
-77.33%15.27万
-63.34%13.47万
-63.34%13.47万
-72.56%17.94万
-50.43%44.71万
-65.58%67.33万
-82.40%36.75万
-82.40%36.75万
2,127.05%65.36万
应收款项
-92.39%2.91万
-93.66%2.35万
-17.07%1.85万
-17.07%1.85万
0.44%36.06万
7.27%38.26万
3.60%37.07万
-52.05%2.23万
-52.05%2.23万
772.35%35.91万
-其他应收款
-92.39%2.91万
-93.66%2.35万
-17.07%1.85万
-17.07%1.85万
0.44%36.06万
7.27%38.26万
3.60%37.07万
-52.05%2.23万
-52.05%2.23万
772.35%35.91万
预付费用
337.82%7.57万
259.49%3.15万
2.83%1.44万
2.83%1.44万
-41.41%7.29万
-84.69%1.73万
-95.58%8,761
-93.09%1.4万
-93.09%1.4万
-15.46%12.44万
流动资产合计
209.72%275.41万
-78.80%23.04万
-20.50%34.98万
-20.50%34.98万
-46.30%63.03万
-36.95%88.92万
-57.74%108.66万
-83.44%44万
-83.44%44万
128.91%117.37万
非流动资产
固定资产净额
5.61%143.72万
5.72%143.72万
5.58%143.52万
5.58%143.52万
5.81%136.3万
6.01%136.1万
6.69%135.95万
6.98%135.95万
6.98%135.95万
-72.97%128.81万
非流动资产合计
5.61%143.72万
5.72%143.72万
5.58%143.52万
5.58%143.52万
5.81%136.3万
6.01%136.1万
6.69%135.95万
6.98%135.95万
6.98%135.95万
-73.79%128.81万
总资产
86.27%419.14万
-31.83%166.76万
-0.80%178.5万
-0.80%178.5万
-19.03%199.32万
-16.48%225.02万
-36.39%244.6万
-54.19%179.94万
-54.19%179.94万
-54.64%246.18万
负债
流动负债
应付款项
-74.12%25.44万
3.13%116.69万
-10.89%97.15万
-10.89%97.15万
-1.97%103.06万
5.37%98.28万
24.31%113.15万
14.98%109.02万
14.98%109.02万
-45.44%105.14万
-应付账款
-25.17%25.44万
-25.42%36.48万
-38.35%33.23万
-38.35%33.23万
-36.28%34.43万
-34.24%33.99万
-13.79%48.91万
-9.83%53.89万
-9.83%53.89万
-66.70%54.03万
-应付关联方款项
--0
24.86%80.21万
15.95%63.92万
15.95%63.92万
34.29%68.63万
54.63%64.29万
87.35%64.24万
57.29%55.13万
57.29%55.13万
67.81%51.11万
应计费用
462.25%40.18万
1.59%40.41万
4.61%42.38万
4.61%42.38万
-78.97%7.69万
-79.39%7.15万
11.67%39.77万
-2.47%40.52万
-2.47%40.52万
10.32%36.56万
其他流动负债
----
----
----
----
----
----
----
--225
--225
----
流动负债总额
-37.76%65.62万
2.73%157.1万
-6.69%139.53万
-6.69%139.53万
-21.84%110.75万
-17.60%105.43万
20.75%152.93万
9.67%149.54万
9.67%149.54万
-44.51%141.7万
非流动负债
长期拨备
-5.04%2.73万
-0.23%2.79万
1.91%2.75万
1.91%2.75万
0.61%2.76万
6.03%2.88万
3.16%2.8万
-0.47%2.7万
-0.47%2.7万
-49.61%2.74万
非流动负债总额
-5.04%2.73万
-0.23%2.79万
1.91%2.75万
1.91%2.75万
0.61%2.76万
6.03%2.88万
3.16%2.8万
-0.47%2.7万
-0.47%2.7万
-49.61%2.74万
负债总额
-36.89%68.35万
2.67%159.89万
-6.54%142.28万
-6.54%142.28万
-21.42%113.5万
-17.11%108.3万
20.38%155.73万
9.47%152.24万
9.47%152.24万
-44.61%144.44万
所有者权益
股本
16.12%3,311.06万
3.40%2,948.36万
3.42%2,949.12万
3.42%2,949.12万
0.00%2,851.48万
0.00%2,851.48万
0.00%2,851.48万
0.00%2,851.48万
0.00%2,851.48万
-37.11%2,851.48万
-普通股股本
16.12%3,311.06万
3.40%2,948.36万
3.42%2,949.12万
3.42%2,949.12万
0.00%2,851.48万
0.00%2,851.48万
0.00%2,851.48万
0.00%2,851.48万
0.00%2,851.48万
-37.11%2,851.48万
留存收益
-6.60%-3,536.96万
-5.13%-3,517.25万
-0.85%-3,435.81万
-0.85%-3,435.81万
-0.92%-3,366.53万
-0.58%-3,317.87万
-5.13%-3,345.61万
-7.17%-3,406.7万
-7.17%-3,406.7万
35.00%-3,335.99万
不影响留存收益的损益
4.39%584.99万
2.74%575.75万
-6.69%522.92万
-6.69%522.92万
3.15%578.05万
0.00%560.39万
0.00%560.39万
0.79%560.39万
0.79%560.39万
0.79%560.39万
其他股本权益
-136.55%-8.3万
----
----
----
-11.75%22.82万
-11.59%22.71万
-11.30%22.62万
-10.44%22.53万
-10.44%22.53万
-92.01%25.86万
股东权益总额
200.54%350.79万
-92.27%6.87万
30.73%36.22万
30.73%36.22万
-15.65%85.82万
-15.89%116.72万
-65.17%88.88万
-89.08%27.71万
-89.08%27.71万
-63.92%101.75万
总权益
200.54%350.79万
-92.27%6.87万
30.73%36.22万
30.73%36.22万
-15.65%85.82万
-15.89%116.72万
-65.17%88.88万
-89.08%27.71万
-89.08%27.71万
-63.92%101.75万
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
--
--
(Q2)2026/02/28(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 441.38%264.93万-75.19%17.54万-21.50%31.69万-21.50%31.69万-71.50%19.67万-47.98%48.94万-64.91%70.71万-83.24%40.37万-83.24%40.37万2,251.66%69.02万
-现金和现金等价物 5,821.69%250.56万-32.67%2.27万403.96%18.21万403.96%18.21万-52.47%1.74万8.70%4.23万-42.98%3.38万-88.68%3.61万-88.68%3.61万--3.66万
-短期投资 -67.86%14.37万-77.33%15.27万-63.34%13.47万-63.34%13.47万-72.56%17.94万-50.43%44.71万-65.58%67.33万-82.40%36.75万-82.40%36.75万2,127.05%65.36万
应收款项 -92.39%2.91万-93.66%2.35万-17.07%1.85万-17.07%1.85万0.44%36.06万7.27%38.26万3.60%37.07万-52.05%2.23万-52.05%2.23万772.35%35.91万
-其他应收款 -92.39%2.91万-93.66%2.35万-17.07%1.85万-17.07%1.85万0.44%36.06万7.27%38.26万3.60%37.07万-52.05%2.23万-52.05%2.23万772.35%35.91万
预付费用 337.82%7.57万259.49%3.15万2.83%1.44万2.83%1.44万-41.41%7.29万-84.69%1.73万-95.58%8,761-93.09%1.4万-93.09%1.4万-15.46%12.44万
流动资产合计 209.72%275.41万-78.80%23.04万-20.50%34.98万-20.50%34.98万-46.30%63.03万-36.95%88.92万-57.74%108.66万-83.44%44万-83.44%44万128.91%117.37万
非流动资产
固定资产净额 5.61%143.72万5.72%143.72万5.58%143.52万5.58%143.52万5.81%136.3万6.01%136.1万6.69%135.95万6.98%135.95万6.98%135.95万-72.97%128.81万
非流动资产合计 5.61%143.72万5.72%143.72万5.58%143.52万5.58%143.52万5.81%136.3万6.01%136.1万6.69%135.95万6.98%135.95万6.98%135.95万-73.79%128.81万
总资产 86.27%419.14万-31.83%166.76万-0.80%178.5万-0.80%178.5万-19.03%199.32万-16.48%225.02万-36.39%244.6万-54.19%179.94万-54.19%179.94万-54.64%246.18万
负债
流动负债
应付款项 -74.12%25.44万3.13%116.69万-10.89%97.15万-10.89%97.15万-1.97%103.06万5.37%98.28万24.31%113.15万14.98%109.02万14.98%109.02万-45.44%105.14万
-应付账款 -25.17%25.44万-25.42%36.48万-38.35%33.23万-38.35%33.23万-36.28%34.43万-34.24%33.99万-13.79%48.91万-9.83%53.89万-9.83%53.89万-66.70%54.03万
-应付关联方款项 --024.86%80.21万15.95%63.92万15.95%63.92万34.29%68.63万54.63%64.29万87.35%64.24万57.29%55.13万57.29%55.13万67.81%51.11万
应计费用 462.25%40.18万1.59%40.41万4.61%42.38万4.61%42.38万-78.97%7.69万-79.39%7.15万11.67%39.77万-2.47%40.52万-2.47%40.52万10.32%36.56万
其他流动负债 ------------------------------225--225----
流动负债总额 -37.76%65.62万2.73%157.1万-6.69%139.53万-6.69%139.53万-21.84%110.75万-17.60%105.43万20.75%152.93万9.67%149.54万9.67%149.54万-44.51%141.7万
非流动负债
长期拨备 -5.04%2.73万-0.23%2.79万1.91%2.75万1.91%2.75万0.61%2.76万6.03%2.88万3.16%2.8万-0.47%2.7万-0.47%2.7万-49.61%2.74万
非流动负债总额 -5.04%2.73万-0.23%2.79万1.91%2.75万1.91%2.75万0.61%2.76万6.03%2.88万3.16%2.8万-0.47%2.7万-0.47%2.7万-49.61%2.74万
负债总额 -36.89%68.35万2.67%159.89万-6.54%142.28万-6.54%142.28万-21.42%113.5万-17.11%108.3万20.38%155.73万9.47%152.24万9.47%152.24万-44.61%144.44万
所有者权益
股本 16.12%3,311.06万3.40%2,948.36万3.42%2,949.12万3.42%2,949.12万0.00%2,851.48万0.00%2,851.48万0.00%2,851.48万0.00%2,851.48万0.00%2,851.48万-37.11%2,851.48万
-普通股股本 16.12%3,311.06万3.40%2,948.36万3.42%2,949.12万3.42%2,949.12万0.00%2,851.48万0.00%2,851.48万0.00%2,851.48万0.00%2,851.48万0.00%2,851.48万-37.11%2,851.48万
留存收益 -6.60%-3,536.96万-5.13%-3,517.25万-0.85%-3,435.81万-0.85%-3,435.81万-0.92%-3,366.53万-0.58%-3,317.87万-5.13%-3,345.61万-7.17%-3,406.7万-7.17%-3,406.7万35.00%-3,335.99万
不影响留存收益的损益 4.39%584.99万2.74%575.75万-6.69%522.92万-6.69%522.92万3.15%578.05万0.00%560.39万0.00%560.39万0.79%560.39万0.79%560.39万0.79%560.39万
其他股本权益 -136.55%-8.3万-------------11.75%22.82万-11.59%22.71万-11.30%22.62万-10.44%22.53万-10.44%22.53万-92.01%25.86万
股东权益总额 200.54%350.79万-92.27%6.87万30.73%36.22万30.73%36.22万-15.65%85.82万-15.89%116.72万-65.17%88.88万-89.08%27.71万-89.08%27.71万-63.92%101.75万
总权益 200.54%350.79万-92.27%6.87万30.73%36.22万30.73%36.22万-15.65%85.82万-15.89%116.72万-65.17%88.88万-89.08%27.71万-89.08%27.71万-63.92%101.75万
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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