加拿大市场个股详情

Norsemont Mining Inc (NOM)

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  • 1.340
  • +0.160+13.56%
延时15分钟行情已收盘 01/15 15:59 (美东)
1.13亿总市值-22.33市盈率TTM

Norsemont Mining Inc (NOM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
28,570.44%583.93万
1,066.21%2.98万
22,050.36%65.5万
18,637.68%95.79万
18,637.68%95.79万
240.87%2.04万
-69.95%2,551
-94.23%2,957
-79.14%5,112
-79.14%5,112
-现金和现金等价物
28,570.44%583.93万
1,066.21%2.98万
22,050.36%65.5万
18,637.68%95.79万
18,637.68%95.79万
240.87%2.04万
-69.95%2,551
-94.23%2,957
-79.14%5,112
-79.14%5,112
应收款项
114.29%2万
23.35%7,486
-6.19%5,648
19.49%8,436
19.49%8,436
-5.20%9,343
-50.60%6,069
-37.28%6,021
-28.51%7,060
-28.51%7,060
-应收账款
114.29%2万
23.35%7,486
-6.19%5,648
19.49%8,436
19.49%8,436
-5.20%9,343
-50.60%6,069
-37.28%6,021
-28.51%7,060
-28.51%7,060
预付费用
910.05%2.02万
-46.20%1,076
742.50%1.69万
8,358.85%16.92万
8,358.85%16.92万
-22.36%2,000
-71.38%2,000
-93.21%2,000
-94.74%2,000
-94.74%2,000
流动资产合计
18,441.56%587.95万
260.75%3.83万
6,071.29%67.75万
7,912.16%113.55万
7,912.16%113.55万
72.27%3.17万
-61.75%1.06万
-87.84%1.1万
-80.43%1.42万
-80.43%1.42万
非流动资产
固定资产净额
0.47%2,760.63万
0.38%2,758.18万
0.00%2,747.71万
0.00%2,747.71万
0.00%2,747.71万
-0.08%2,747.71万
-0.12%2,747.71万
-0.15%2,747.71万
-0.19%2,747.71万
-0.19%2,747.71万
-固定资产
0.51%2,761.76万
0.40%2,758.66万
----
----
----
-0.44%2,747.71万
-0.44%2,747.71万
-0.44%2,747.71万
-0.44%2,747.71万
-0.44%2,747.71万
-累计折旧
---1.13万
---4,806
----
----
----
--0
--0
--0
--0
--0
投资和预付款
----
----
--0
--0
--0
--0
--0
0.00%2.88万
0.00%2.88万
0.00%2.88万
-金融资产投资
----
----
--0
--0
--0
--0
--0
0.00%2.88万
0.00%2.88万
0.00%2.88万
-其中:可供出售证券
----
----
----
----
----
----
----
0.00%2.88万
0.00%2.88万
0.00%2.88万
非流动资产合计
0.47%2,760.63万
0.38%2,758.18万
-0.10%2,747.71万
-0.10%2,747.71万
-0.10%2,747.71万
-0.19%2,747.71万
-0.22%2,747.71万
-0.15%2,750.58万
-0.19%2,750.58万
-0.19%2,750.58万
总资产
21.73%3,348.58万
0.48%2,762.01万
2.32%2,815.45万
3.97%2,861.25万
3.97%2,861.25万
-0.14%2,750.88万
-0.28%2,748.77万
-0.44%2,751.68万
-0.40%2,752万
-0.40%2,752万
负债
流动负债
短期借款与资本租赁负债
-92.86%10万
-80.82%25万
-80.45%25万
-80.45%25万
-80.45%25万
8.94%140.12万
-14.75%130.35万
-16.00%127.85万
-1.31%127.85万
-1.31%127.85万
-短期借款
-92.86%10万
-80.82%25万
-80.45%25万
-80.45%25万
-80.45%25万
11.30%140.12万
-12.81%130.35万
-13.86%127.85万
2.47%127.85万
2.47%127.85万
-短期资本租赁负债
----
----
----
----
----
----
----
----
--0
--0
应付款项
-16.52%240.08万
-13.58%220.11万
0.94%230.83万
14.35%241.95万
14.35%241.95万
54.33%287.58万
41.28%254.69万
33.66%228.68万
41.18%211.58万
41.18%211.58万
-应付账款
-16.52%240.08万
-13.58%220.11万
0.94%230.83万
14.35%241.95万
14.35%241.95万
54.33%287.58万
41.28%254.69万
33.66%228.68万
41.18%211.58万
41.18%211.58万
应计费用
-95.21%6.28万
-87.82%14.49万
-85.97%14.98万
-83.33%18.9万
-83.33%18.9万
67.42%131.15万
64.43%118.9万
69.35%106.77万
124.19%113.36万
124.19%113.36万
流动负债总额
-54.13%256.36万
-48.49%259.59万
-41.55%270.81万
-36.87%285.85万
-36.87%285.85万
42.09%558.85万
24.28%503.94万
19.95%463.3万
37.22%452.8万
37.22%452.8万
非流动负债
长期借款与租赁负债
--295.06万
--283.07万
--271.44万
--261.65万
--261.65万
----
----
----
----
----
-长期借款
--295.06万
--283.07万
--271.44万
--261.65万
--261.65万
----
----
----
----
----
-长期租赁负债
----
----
----
----
----
----
----
----
--0
--0
非流动负债总额
--295.06万
--283.07万
--271.44万
--261.65万
--261.65万
--0
--0
--0
--0
--0
负债总额
-1.33%551.42万
7.68%542.66万
17.04%542.25万
20.92%547.5万
20.92%547.5万
42.04%558.85万
24.11%503.94万
19.55%463.3万
36.72%452.8万
36.72%452.8万
所有者权益
股本
16.65%5,456.34万
2.26%4,783.03万
2.24%4,782.53万
2.21%4,781.03万
2.21%4,781.03万
0.07%4,677.53万
1.74%4,677.53万
1.80%4,677.53万
2.10%4,677.53万
2.10%4,677.53万
-普通股股本
16.65%5,456.34万
2.26%4,783.03万
2.24%4,782.53万
2.21%4,781.03万
2.21%4,781.03万
0.07%4,677.53万
1.74%4,677.53万
1.80%4,677.53万
2.10%4,677.53万
2.10%4,677.53万
留存收益
-14.44%-2,984.4万
-6.51%-2,790.45万
-5.61%-2,727.66万
-5.45%-2,690.63万
-5.45%-2,690.63万
-4.83%-2,607.87万
-8.27%-2,619.82万
-8.81%-2,582.87万
-10.06%-2,551.67万
-10.06%-2,551.67万
不影响留存收益的损益
2,250.97%305.23万
4,085.76%221.02万
-882.49%-15.07万
28.86%223.36万
28.86%223.36万
18.82%-14.19万
81.12%-5.55万
105.70%1.93万
2.76%173.34万
2.76%173.34万
其他股本权益
-85.35%20万
-97.01%5.76万
21.69%233.4万
----
----
-29.02%136.55万
-4.75%192.66万
1.54%191.8万
----
----
股东权益总额
27.61%2,797.17万
-1.13%2,219.36万
-0.66%2,273.2万
0.63%2,313.75万
0.63%2,313.75万
-7.17%2,192.03万
-4.50%2,244.82万
-3.70%2,288.38万
-5.45%2,299.2万
-5.45%2,299.2万
总权益
27.61%2,797.17万
-1.13%2,219.36万
-0.66%2,273.2万
0.63%2,313.75万
0.63%2,313.75万
-7.17%2,192.03万
-4.50%2,244.82万
-3.70%2,288.38万
-5.45%2,299.2万
-5.45%2,299.2万
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
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 28,570.44%583.93万1,066.21%2.98万22,050.36%65.5万18,637.68%95.79万18,637.68%95.79万240.87%2.04万-69.95%2,551-94.23%2,957-79.14%5,112-79.14%5,112
-现金和现金等价物 28,570.44%583.93万1,066.21%2.98万22,050.36%65.5万18,637.68%95.79万18,637.68%95.79万240.87%2.04万-69.95%2,551-94.23%2,957-79.14%5,112-79.14%5,112
应收款项 114.29%2万23.35%7,486-6.19%5,64819.49%8,43619.49%8,436-5.20%9,343-50.60%6,069-37.28%6,021-28.51%7,060-28.51%7,060
-应收账款 114.29%2万23.35%7,486-6.19%5,64819.49%8,43619.49%8,436-5.20%9,343-50.60%6,069-37.28%6,021-28.51%7,060-28.51%7,060
预付费用 910.05%2.02万-46.20%1,076742.50%1.69万8,358.85%16.92万8,358.85%16.92万-22.36%2,000-71.38%2,000-93.21%2,000-94.74%2,000-94.74%2,000
流动资产合计 18,441.56%587.95万260.75%3.83万6,071.29%67.75万7,912.16%113.55万7,912.16%113.55万72.27%3.17万-61.75%1.06万-87.84%1.1万-80.43%1.42万-80.43%1.42万
非流动资产
固定资产净额 0.47%2,760.63万0.38%2,758.18万0.00%2,747.71万0.00%2,747.71万0.00%2,747.71万-0.08%2,747.71万-0.12%2,747.71万-0.15%2,747.71万-0.19%2,747.71万-0.19%2,747.71万
-固定资产 0.51%2,761.76万0.40%2,758.66万-------------0.44%2,747.71万-0.44%2,747.71万-0.44%2,747.71万-0.44%2,747.71万-0.44%2,747.71万
-累计折旧 ---1.13万---4,806--------------0--0--0--0--0
投资和预付款 ----------0--0--0--0--00.00%2.88万0.00%2.88万0.00%2.88万
-金融资产投资 ----------0--0--0--0--00.00%2.88万0.00%2.88万0.00%2.88万
-其中:可供出售证券 ----------------------------0.00%2.88万0.00%2.88万0.00%2.88万
非流动资产合计 0.47%2,760.63万0.38%2,758.18万-0.10%2,747.71万-0.10%2,747.71万-0.10%2,747.71万-0.19%2,747.71万-0.22%2,747.71万-0.15%2,750.58万-0.19%2,750.58万-0.19%2,750.58万
总资产 21.73%3,348.58万0.48%2,762.01万2.32%2,815.45万3.97%2,861.25万3.97%2,861.25万-0.14%2,750.88万-0.28%2,748.77万-0.44%2,751.68万-0.40%2,752万-0.40%2,752万
负债
流动负债
短期借款与资本租赁负债 -92.86%10万-80.82%25万-80.45%25万-80.45%25万-80.45%25万8.94%140.12万-14.75%130.35万-16.00%127.85万-1.31%127.85万-1.31%127.85万
-短期借款 -92.86%10万-80.82%25万-80.45%25万-80.45%25万-80.45%25万11.30%140.12万-12.81%130.35万-13.86%127.85万2.47%127.85万2.47%127.85万
-短期资本租赁负债 ----------------------------------0--0
应付款项 -16.52%240.08万-13.58%220.11万0.94%230.83万14.35%241.95万14.35%241.95万54.33%287.58万41.28%254.69万33.66%228.68万41.18%211.58万41.18%211.58万
-应付账款 -16.52%240.08万-13.58%220.11万0.94%230.83万14.35%241.95万14.35%241.95万54.33%287.58万41.28%254.69万33.66%228.68万41.18%211.58万41.18%211.58万
应计费用 -95.21%6.28万-87.82%14.49万-85.97%14.98万-83.33%18.9万-83.33%18.9万67.42%131.15万64.43%118.9万69.35%106.77万124.19%113.36万124.19%113.36万
流动负债总额 -54.13%256.36万-48.49%259.59万-41.55%270.81万-36.87%285.85万-36.87%285.85万42.09%558.85万24.28%503.94万19.95%463.3万37.22%452.8万37.22%452.8万
非流动负债
长期借款与租赁负债 --295.06万--283.07万--271.44万--261.65万--261.65万--------------------
-长期借款 --295.06万--283.07万--271.44万--261.65万--261.65万--------------------
-长期租赁负债 ----------------------------------0--0
非流动负债总额 --295.06万--283.07万--271.44万--261.65万--261.65万--0--0--0--0--0
负债总额 -1.33%551.42万7.68%542.66万17.04%542.25万20.92%547.5万20.92%547.5万42.04%558.85万24.11%503.94万19.55%463.3万36.72%452.8万36.72%452.8万
所有者权益
股本 16.65%5,456.34万2.26%4,783.03万2.24%4,782.53万2.21%4,781.03万2.21%4,781.03万0.07%4,677.53万1.74%4,677.53万1.80%4,677.53万2.10%4,677.53万2.10%4,677.53万
-普通股股本 16.65%5,456.34万2.26%4,783.03万2.24%4,782.53万2.21%4,781.03万2.21%4,781.03万0.07%4,677.53万1.74%4,677.53万1.80%4,677.53万2.10%4,677.53万2.10%4,677.53万
留存收益 -14.44%-2,984.4万-6.51%-2,790.45万-5.61%-2,727.66万-5.45%-2,690.63万-5.45%-2,690.63万-4.83%-2,607.87万-8.27%-2,619.82万-8.81%-2,582.87万-10.06%-2,551.67万-10.06%-2,551.67万
不影响留存收益的损益 2,250.97%305.23万4,085.76%221.02万-882.49%-15.07万28.86%223.36万28.86%223.36万18.82%-14.19万81.12%-5.55万105.70%1.93万2.76%173.34万2.76%173.34万
其他股本权益 -85.35%20万-97.01%5.76万21.69%233.4万---------29.02%136.55万-4.75%192.66万1.54%191.8万--------
股东权益总额 27.61%2,797.17万-1.13%2,219.36万-0.66%2,273.2万0.63%2,313.75万0.63%2,313.75万-7.17%2,192.03万-4.50%2,244.82万-3.70%2,288.38万-5.45%2,299.2万-5.45%2,299.2万
总权益 27.61%2,797.17万-1.13%2,219.36万-0.66%2,273.2万0.63%2,313.75万0.63%2,313.75万-7.17%2,192.03万-4.50%2,244.82万-3.70%2,288.38万-5.45%2,299.2万-5.45%2,299.2万
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--------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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