加拿大市场个股详情

AGN Algernon Pharmaceuticals Inc

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  • 0.085
  • +0.010+13.33%
延时15分钟行情已收盘 03/04 09:30 (美东)
232.06万总市值-8.50市盈率TTM

Algernon Pharmaceuticals Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
资产
流动资产
现金及现金等价物和短期投资
382.60%35.79万
376.63%59.62万
376.63%59.62万
40.37%60.95万
-65.42%7.63万
-89.25%7.42万
-91.12%12.51万
-91.12%12.51万
-50.25%43.42万
-87.84%22.06万
-现金和现金等价物
382.60%35.79万
376.63%59.62万
376.63%59.62万
40.37%60.95万
-65.42%7.63万
-89.25%7.42万
-91.12%12.51万
-91.12%12.51万
-50.25%43.42万
-87.84%22.06万
应收款项
-6.62%1.34万
-83.67%1.57万
-83.67%1.57万
-87.11%9,196
-66.46%3.1万
-93.28%1.44万
-85.57%9.61万
-85.57%9.61万
-86.00%7.13万
-80.69%9.26万
-应收账款
--1.34万
----
----
----
----
----
----
----
----
----
-应收利息
----
-56.26%444
-56.26%444
-27.84%184
5.14%1,124
5.29%816
111.02%1,015
111.02%1,015
-79.00%255
-30.85%1,069
-应收税费
----
-83.96%1.52万
-83.96%1.52万
-87.32%9,012
-67.30%2.99万
-93.64%1.36万
-85.71%9.5万
-85.71%9.5万
-86.01%7.11万
51.44%9.15万
预付费用
63.87%5.45万
6.90%12.69万
6.90%12.69万
-16.18%6.83万
-90.28%1.59万
-92.06%3.32万
-84.24%11.87万
-84.24%11.87万
-53.66%8.15万
-3.65%16.4万
流动资产合计
249.65%42.58万
117.39%73.88万
117.39%73.88万
17.03%68.7万
-74.17%12.32万
-90.79%12.18万
-87.98%33.98万
-87.98%33.98万
-62.32%58.7万
-80.63%47.71万
非流动资产
商誉及其他无形资产
-15.81%319.99万
-16.33%317.65万
-16.33%317.65万
-39.98%317.74万
-28.30%380.19万
-28.20%380.08万
-27.77%379.64万
-27.77%379.64万
0.11%529.41万
0.76%530.23万
-其他无形资产
-15.81%319.99万
-16.33%317.65万
-16.33%317.65万
-39.98%317.74万
-28.30%380.19万
-28.20%380.08万
-27.77%379.64万
-27.77%379.64万
0.11%529.41万
0.76%530.23万
非流动递延资产
----
----
----
----
----
----
----
----
--19.7万
--19.77万
其他非流动资产
0.03%2.88万
-50.00%2.88万
-50.00%2.88万
-50.00%2.88万
-50.00%2.88万
-50.00%2.88万
0.00%5.75万
0.00%5.75万
0.00%5.75万
0.00%5.75万
非流动资产合计
-15.69%322.87万
-16.83%320.53万
-16.83%320.53万
-42.22%320.62万
-31.07%383.06万
-28.43%382.95万
-27.47%385.39万
-27.47%385.39万
3.80%554.85万
4.46%555.75万
总资产
-7.51%365.45万
-5.95%394.4万
-5.95%394.4万
-36.55%389.32万
-34.48%395.39万
-40.79%395.13万
-48.49%419.37万
-48.49%419.37万
-11.12%613.55万
-22.46%603.46万
负债
流动负债
应付款项
-36.48%186.68万
----
----
--193.1万
--351.65万
--293.87万
----
----
----
----
-应付账款
-35.85%183.89万
----
----
--175.86万
--317.65万
--286.65万
----
----
----
----
-应付关联方款项
-61.44%2.78万
----
----
--17.25万
--34.01万
--7.21万
----
----
----
----
流动负债总额
-36.48%186.68万
-34.72%177.54万
-34.72%177.54万
-20.02%193.1万
43.67%351.65万
31.34%293.87万
8.09%271.98万
8.09%271.98万
79.16%241.44万
69.83%244.77万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-36.48%186.68万
-34.72%177.54万
-34.72%177.54万
-20.02%193.1万
43.67%351.65万
31.34%293.87万
8.09%271.98万
8.09%271.98万
79.16%241.44万
69.83%244.77万
所有者权益
股本
4.99%2,955.54万
4.99%2,955.51万
4.99%2,955.51万
4.02%2,913.73万
6.32%2,910.73万
3.34%2,814.99万
3.82%2,814.99万
3.82%2,814.99万
8.37%2,801.22万
5.91%2,737.65万
-普通股股本
4.99%2,955.54万
4.99%2,955.51万
4.99%2,955.51万
4.02%2,913.73万
6.32%2,910.73万
3.34%2,814.99万
3.82%2,814.99万
3.82%2,814.99万
8.37%2,801.22万
5.91%2,737.65万
留存收益
0.69%-3,109.93万
0.12%-3,075.58万
0.12%-3,075.58万
-8.01%-3,043.54万
-12.59%-3,187.93万
-15.69%-3,131.39万
-22.26%-3,079.23万
-22.26%-3,079.23万
-21.90%-2,817.72万
-6.51%-2,831.44万
不影响留存收益的损益
-20.23%333.17万
-18.15%336.93万
-18.15%336.93万
-16.11%326.02万
-29.07%320.93万
-2.01%417.66万
11.37%411.63万
11.37%411.63万
37.76%388.62万
-36.04%452.48万
股东权益总额
76.55%178.78万
47.13%216.86万
47.13%216.86万
-47.27%196.21万
-87.81%43.73万
-77.17%101.26万
-73.80%147.39万
-73.80%147.39万
-33.02%372.12万
-43.44%358.69万
总权益
76.55%178.78万
47.13%216.86万
47.13%216.86万
-47.27%196.21万
-87.81%43.73万
-77.17%101.26万
-73.80%147.39万
-73.80%147.39万
-33.02%372.12万
-43.44%358.69万
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
--
--
--
(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28
资产
流动资产
现金及现金等价物和短期投资 382.60%35.79万376.63%59.62万376.63%59.62万40.37%60.95万-65.42%7.63万-89.25%7.42万-91.12%12.51万-91.12%12.51万-50.25%43.42万-87.84%22.06万
-现金和现金等价物 382.60%35.79万376.63%59.62万376.63%59.62万40.37%60.95万-65.42%7.63万-89.25%7.42万-91.12%12.51万-91.12%12.51万-50.25%43.42万-87.84%22.06万
应收款项 -6.62%1.34万-83.67%1.57万-83.67%1.57万-87.11%9,196-66.46%3.1万-93.28%1.44万-85.57%9.61万-85.57%9.61万-86.00%7.13万-80.69%9.26万
-应收账款 --1.34万------------------------------------
-应收利息 -----56.26%444-56.26%444-27.84%1845.14%1,1245.29%816111.02%1,015111.02%1,015-79.00%255-30.85%1,069
-应收税费 -----83.96%1.52万-83.96%1.52万-87.32%9,012-67.30%2.99万-93.64%1.36万-85.71%9.5万-85.71%9.5万-86.01%7.11万51.44%9.15万
预付费用 63.87%5.45万6.90%12.69万6.90%12.69万-16.18%6.83万-90.28%1.59万-92.06%3.32万-84.24%11.87万-84.24%11.87万-53.66%8.15万-3.65%16.4万
流动资产合计 249.65%42.58万117.39%73.88万117.39%73.88万17.03%68.7万-74.17%12.32万-90.79%12.18万-87.98%33.98万-87.98%33.98万-62.32%58.7万-80.63%47.71万
非流动资产
商誉及其他无形资产 -15.81%319.99万-16.33%317.65万-16.33%317.65万-39.98%317.74万-28.30%380.19万-28.20%380.08万-27.77%379.64万-27.77%379.64万0.11%529.41万0.76%530.23万
-其他无形资产 -15.81%319.99万-16.33%317.65万-16.33%317.65万-39.98%317.74万-28.30%380.19万-28.20%380.08万-27.77%379.64万-27.77%379.64万0.11%529.41万0.76%530.23万
非流动递延资产 ----------------------------------19.7万--19.77万
其他非流动资产 0.03%2.88万-50.00%2.88万-50.00%2.88万-50.00%2.88万-50.00%2.88万-50.00%2.88万0.00%5.75万0.00%5.75万0.00%5.75万0.00%5.75万
非流动资产合计 -15.69%322.87万-16.83%320.53万-16.83%320.53万-42.22%320.62万-31.07%383.06万-28.43%382.95万-27.47%385.39万-27.47%385.39万3.80%554.85万4.46%555.75万
总资产 -7.51%365.45万-5.95%394.4万-5.95%394.4万-36.55%389.32万-34.48%395.39万-40.79%395.13万-48.49%419.37万-48.49%419.37万-11.12%613.55万-22.46%603.46万
负债
流动负债
应付款项 -36.48%186.68万----------193.1万--351.65万--293.87万----------------
-应付账款 -35.85%183.89万----------175.86万--317.65万--286.65万----------------
-应付关联方款项 -61.44%2.78万----------17.25万--34.01万--7.21万----------------
流动负债总额 -36.48%186.68万-34.72%177.54万-34.72%177.54万-20.02%193.1万43.67%351.65万31.34%293.87万8.09%271.98万8.09%271.98万79.16%241.44万69.83%244.77万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -36.48%186.68万-34.72%177.54万-34.72%177.54万-20.02%193.1万43.67%351.65万31.34%293.87万8.09%271.98万8.09%271.98万79.16%241.44万69.83%244.77万
所有者权益
股本 4.99%2,955.54万4.99%2,955.51万4.99%2,955.51万4.02%2,913.73万6.32%2,910.73万3.34%2,814.99万3.82%2,814.99万3.82%2,814.99万8.37%2,801.22万5.91%2,737.65万
-普通股股本 4.99%2,955.54万4.99%2,955.51万4.99%2,955.51万4.02%2,913.73万6.32%2,910.73万3.34%2,814.99万3.82%2,814.99万3.82%2,814.99万8.37%2,801.22万5.91%2,737.65万
留存收益 0.69%-3,109.93万0.12%-3,075.58万0.12%-3,075.58万-8.01%-3,043.54万-12.59%-3,187.93万-15.69%-3,131.39万-22.26%-3,079.23万-22.26%-3,079.23万-21.90%-2,817.72万-6.51%-2,831.44万
不影响留存收益的损益 -20.23%333.17万-18.15%336.93万-18.15%336.93万-16.11%326.02万-29.07%320.93万-2.01%417.66万11.37%411.63万11.37%411.63万37.76%388.62万-36.04%452.48万
股东权益总额 76.55%178.78万47.13%216.86万47.13%216.86万-47.27%196.21万-87.81%43.73万-77.17%101.26万-73.80%147.39万-73.80%147.39万-33.02%372.12万-43.44%358.69万
总权益 76.55%178.78万47.13%216.86万47.13%216.86万-47.27%196.21万-87.81%43.73万-77.17%101.26万-73.80%147.39万-73.80%147.39万-33.02%372.12万-43.44%358.69万
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。