加拿大市场个股详情

Namibia Critical Metals Inc (NMI)

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  • 0.210
  • -0.015-6.67%
延时15分钟行情已收盘 01/15 16:00 (美东)
4661.17万总市值0.00市盈率TTM

Namibia Critical Metals Inc (NMI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
24.81%88.07万
78.85%102.66万
7.30%136.25万
1.35%125.23万
1.35%125.23万
-47.11%70.56万
-50.11%57.4万
95.41%126.98万
19.29%123.57万
19.29%123.57万
-现金和现金等价物
24.81%88.07万
78.85%102.66万
7.30%136.25万
1.35%125.23万
1.35%125.23万
-47.11%70.56万
-50.11%57.4万
95.41%126.98万
19.29%123.57万
19.29%123.57万
应收款项
-49.53%14.35万
50.97%30.99万
-12.13%29.22万
-68.92%8.11万
-68.92%8.11万
-10.08%28.44万
-27.01%20.53万
-47.64%33.26万
-57.30%26.08万
-57.30%26.08万
-应收税费
-49.53%14.35万
50.97%30.99万
-12.13%29.22万
-69.55%7.89万
-69.55%7.89万
-9.65%28.44万
-26.65%20.53万
-47.51%33.26万
-57.46%25.9万
-57.46%25.9万
-其他应收款
----
----
----
21.88%2,189
21.88%2,189
----
----
----
-6.60%1,796
-6.60%1,796
预付费用
-2.25%2.88万
-12.19%3.8万
-29.46%4.57万
42.36%3.42万
42.36%3.42万
11.49%2.94万
10.05%4.32万
25.83%6.48万
-67.51%2.4万
-67.51%2.4万
流动资产合计
3.29%105.3万
67.11%137.45万
1.99%170.04万
-10.06%136.76万
-10.06%136.76万
-39.20%101.94万
-44.08%82.25万
24.75%166.71万
-11.63%152.06万
-11.63%152.06万
非流动资产
固定资产净额
-1.05%2,391.94万
-1.05%2,392.05万
-0.45%2,407.16万
-0.45%2,407.27万
-0.45%2,407.27万
-6.11%2,417.38万
-6.14%2,417.49万
-6.13%2,418.03万
-6.15%2,418.27万
-6.15%2,418.27万
非流动资产合计
-1.05%2,391.94万
-1.05%2,392.05万
-0.45%2,407.16万
-0.45%2,407.27万
-0.45%2,407.27万
-6.11%2,417.38万
-6.14%2,417.49万
-6.55%2,418.03万
-6.57%2,418.27万
-6.57%2,418.27万
总资产
-0.88%2,497.24万
1.19%2,529.5万
-0.29%2,577.2万
-1.02%2,544.03万
-1.02%2,544.03万
-8.13%2,519.32万
-8.19%2,499.74万
-5.01%2,584.74万
-6.88%2,570.33万
-6.88%2,570.33万
负债
流动负债
应付款项
36.27%36.39万
111.12%34.61万
78.74%72.97万
-42.38%33.82万
-42.38%33.82万
40.45%26.71万
-8.47%16.39万
48.22%40.83万
47.10%58.69万
47.10%58.69万
-应付账款
36.27%36.39万
111.12%34.61万
78.74%72.97万
-44.51%31.13万
-44.51%31.13万
53.26%26.71万
-8.47%16.39万
48.22%40.83万
46.87%56.1万
46.87%56.1万
-应付关联方款项
----
----
----
3.92%2.69万
3.92%2.69万
----
----
----
52.40%2.59万
52.40%2.59万
递延负债
-35.64%39.34万
50.56%61.56万
-34.42%58.68万
-36.95%55.87万
-36.95%55.87万
-53.41%61.13万
-62.24%40.89万
12.80%89.49万
4.49%88.62万
4.49%88.62万
流动负债总额
-13.77%75.74万
67.89%96.17万
1.03%131.65万
-39.12%89.69万
-39.12%89.69万
-41.53%87.84万
-54.60%57.28万
21.93%130.31万
18.13%147.31万
18.13%147.31万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
1.72%4万
1.72%4万
-长期借款
----
----
----
----
----
----
----
----
1.72%4万
1.72%4万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
1.72%4万
1.72%4万
负债总额
-13.77%75.74万
67.89%96.17万
1.03%131.65万
-40.72%89.69万
-40.72%89.69万
-43.05%87.84万
-56.00%57.28万
17.53%130.31万
17.62%151.31万
17.62%151.31万
所有者权益
股本
0.93%4,805.99万
0.93%4,805.99万
0.93%4,805.99万
1.99%4,805.99万
1.99%4,805.99万
1.05%4,761.72万
1.05%4,761.72万
1.05%4,761.72万
0.00%4,712.43万
0.00%4,712.43万
-普通股股本
0.93%4,805.99万
0.93%4,805.99万
0.93%4,805.99万
1.99%4,805.99万
1.99%4,805.99万
1.05%4,761.72万
1.05%4,761.72万
1.05%4,761.72万
0.00%4,712.43万
0.00%4,712.43万
资本公积
0.00%693.66万
0.00%693.66万
0.00%693.66万
0.68%693.66万
0.68%693.66万
16.20%693.66万
16.20%693.66万
16.20%693.66万
15.41%688.94万
15.41%688.94万
留存收益
-2.96%-3,294.4万
-1.89%-3,249.42万
-1.64%-3,229.61万
-1.80%-3,220.87万
-1.80%-3,220.87万
-7.41%-3,199.83万
-7.20%-3,189.27万
-7.44%-3,177.37万
-7.77%-3,163.79万
-7.77%-3,163.79万
其他股本权益
16.57%237.29万
0.00%203.57万
0.00%203.57万
-2.26%203.57万
-2.26%203.57万
-26.25%203.57万
-26.25%203.57万
-26.25%203.57万
-24.54%208.29万
-24.54%208.29万
股东权益总额
-0.67%2,442.53万
-0.64%2,453.8万
-0.32%2,473.6万
1.49%2,482.35万
1.49%2,482.35万
-5.65%2,459.11万
-5.39%2,469.67万
-5.58%2,481.57万
-7.69%2,445.87万
-7.69%2,445.87万
非控制性权益
23.87%-21.03万
24.76%-20.47万
-3.36%-28.05万
-4.30%-28.01万
-4.30%-28.01万
-50.75%-27.63万
-51.97%-27.21万
-51.49%-27.14万
-49.32%-26.85万
-49.32%-26.85万
总权益
-0.41%2,421.5万
-0.37%2,433.33万
-0.36%2,445.54万
1.46%2,454.34万
1.46%2,454.34万
-6.05%2,431.49万
-5.79%2,442.46万
-5.97%2,454.43万
-8.08%2,419.02万
-8.08%2,419.02万
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 24.81%88.07万78.85%102.66万7.30%136.25万1.35%125.23万1.35%125.23万-47.11%70.56万-50.11%57.4万95.41%126.98万19.29%123.57万19.29%123.57万
-现金和现金等价物 24.81%88.07万78.85%102.66万7.30%136.25万1.35%125.23万1.35%125.23万-47.11%70.56万-50.11%57.4万95.41%126.98万19.29%123.57万19.29%123.57万
应收款项 -49.53%14.35万50.97%30.99万-12.13%29.22万-68.92%8.11万-68.92%8.11万-10.08%28.44万-27.01%20.53万-47.64%33.26万-57.30%26.08万-57.30%26.08万
-应收税费 -49.53%14.35万50.97%30.99万-12.13%29.22万-69.55%7.89万-69.55%7.89万-9.65%28.44万-26.65%20.53万-47.51%33.26万-57.46%25.9万-57.46%25.9万
-其他应收款 ------------21.88%2,18921.88%2,189-------------6.60%1,796-6.60%1,796
预付费用 -2.25%2.88万-12.19%3.8万-29.46%4.57万42.36%3.42万42.36%3.42万11.49%2.94万10.05%4.32万25.83%6.48万-67.51%2.4万-67.51%2.4万
流动资产合计 3.29%105.3万67.11%137.45万1.99%170.04万-10.06%136.76万-10.06%136.76万-39.20%101.94万-44.08%82.25万24.75%166.71万-11.63%152.06万-11.63%152.06万
非流动资产
固定资产净额 -1.05%2,391.94万-1.05%2,392.05万-0.45%2,407.16万-0.45%2,407.27万-0.45%2,407.27万-6.11%2,417.38万-6.14%2,417.49万-6.13%2,418.03万-6.15%2,418.27万-6.15%2,418.27万
非流动资产合计 -1.05%2,391.94万-1.05%2,392.05万-0.45%2,407.16万-0.45%2,407.27万-0.45%2,407.27万-6.11%2,417.38万-6.14%2,417.49万-6.55%2,418.03万-6.57%2,418.27万-6.57%2,418.27万
总资产 -0.88%2,497.24万1.19%2,529.5万-0.29%2,577.2万-1.02%2,544.03万-1.02%2,544.03万-8.13%2,519.32万-8.19%2,499.74万-5.01%2,584.74万-6.88%2,570.33万-6.88%2,570.33万
负债
流动负债
应付款项 36.27%36.39万111.12%34.61万78.74%72.97万-42.38%33.82万-42.38%33.82万40.45%26.71万-8.47%16.39万48.22%40.83万47.10%58.69万47.10%58.69万
-应付账款 36.27%36.39万111.12%34.61万78.74%72.97万-44.51%31.13万-44.51%31.13万53.26%26.71万-8.47%16.39万48.22%40.83万46.87%56.1万46.87%56.1万
-应付关联方款项 ------------3.92%2.69万3.92%2.69万------------52.40%2.59万52.40%2.59万
递延负债 -35.64%39.34万50.56%61.56万-34.42%58.68万-36.95%55.87万-36.95%55.87万-53.41%61.13万-62.24%40.89万12.80%89.49万4.49%88.62万4.49%88.62万
流动负债总额 -13.77%75.74万67.89%96.17万1.03%131.65万-39.12%89.69万-39.12%89.69万-41.53%87.84万-54.60%57.28万21.93%130.31万18.13%147.31万18.13%147.31万
非流动负债
长期借款与租赁负债 --------------------------------1.72%4万1.72%4万
-长期借款 --------------------------------1.72%4万1.72%4万
非流动负债总额 --0--0--0--0--0--0--0--01.72%4万1.72%4万
负债总额 -13.77%75.74万67.89%96.17万1.03%131.65万-40.72%89.69万-40.72%89.69万-43.05%87.84万-56.00%57.28万17.53%130.31万17.62%151.31万17.62%151.31万
所有者权益
股本 0.93%4,805.99万0.93%4,805.99万0.93%4,805.99万1.99%4,805.99万1.99%4,805.99万1.05%4,761.72万1.05%4,761.72万1.05%4,761.72万0.00%4,712.43万0.00%4,712.43万
-普通股股本 0.93%4,805.99万0.93%4,805.99万0.93%4,805.99万1.99%4,805.99万1.99%4,805.99万1.05%4,761.72万1.05%4,761.72万1.05%4,761.72万0.00%4,712.43万0.00%4,712.43万
资本公积 0.00%693.66万0.00%693.66万0.00%693.66万0.68%693.66万0.68%693.66万16.20%693.66万16.20%693.66万16.20%693.66万15.41%688.94万15.41%688.94万
留存收益 -2.96%-3,294.4万-1.89%-3,249.42万-1.64%-3,229.61万-1.80%-3,220.87万-1.80%-3,220.87万-7.41%-3,199.83万-7.20%-3,189.27万-7.44%-3,177.37万-7.77%-3,163.79万-7.77%-3,163.79万
其他股本权益 16.57%237.29万0.00%203.57万0.00%203.57万-2.26%203.57万-2.26%203.57万-26.25%203.57万-26.25%203.57万-26.25%203.57万-24.54%208.29万-24.54%208.29万
股东权益总额 -0.67%2,442.53万-0.64%2,453.8万-0.32%2,473.6万1.49%2,482.35万1.49%2,482.35万-5.65%2,459.11万-5.39%2,469.67万-5.58%2,481.57万-7.69%2,445.87万-7.69%2,445.87万
非控制性权益 23.87%-21.03万24.76%-20.47万-3.36%-28.05万-4.30%-28.01万-4.30%-28.01万-50.75%-27.63万-51.97%-27.21万-51.49%-27.14万-49.32%-26.85万-49.32%-26.85万
总权益 -0.41%2,421.5万-0.37%2,433.33万-0.36%2,445.54万1.46%2,454.34万1.46%2,454.34万-6.05%2,431.49万-5.79%2,442.46万-5.97%2,454.43万-8.08%2,419.02万-8.08%2,419.02万
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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