加拿大市场个股详情

JTR GreenSpace Brands Inc

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延时15分钟行情已收盘 11/01 09:30 (美东)
0总市值0.00市盈率TTM

GreenSpace Brands Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
资产
流动资产
现金及现金等价物和短期投资
-62.84%109.8万
-57.53%147.7万
9.22%143.3万
-44.39%224.1万
-44.39%224.1万
-52.71%295.5万
601.21%347.8万
--131.2万
--403万
--403万
-现金和现金等价物
-62.84%109.8万
-57.53%147.7万
9.22%143.3万
-44.39%224.1万
-44.39%224.1万
-52.71%295.5万
601.21%347.8万
--131.2万
--403万
--403万
应收款项
-9.70%274.5万
-17.93%240.3万
-20.42%279.5万
-21.97%263.6万
-21.97%263.6万
-19.19%304万
-45.88%292.8万
-37.29%351.2万
-31.90%337.8万
-31.90%337.8万
-应收账款
2.56%300.3万
-2.32%273.2万
-12.09%311.8万
-35.83%260.6万
-35.83%260.6万
-12.41%292.8万
-43.24%279.7万
-31.60%354.7万
-33.19%406.1万
-33.19%406.1万
-应收税费
-73.09%18万
-77.18%15.7万
-77.92%12.5万
19.26%54.5万
19.26%54.5万
59.67%66.9万
42.74%68.8万
36.71%56.6万
34.81%45.7万
34.81%45.7万
-其他应收款
10.43%12.7万
-66.35%7.1万
-81.01%6.8万
-17.20%7.7万
-17.20%7.7万
--11.5万
--21.1万
--35.8万
24.00%9.3万
24.00%9.3万
-应收账款调整额
15.92%-56.5万
27.47%-55.7万
46.19%-51.6万
51.99%-59.2万
51.99%-59.2万
---67.2万
---76.8万
---95.9万
19.52%-123.3万
19.52%-123.3万
存货
-9.54%384万
-22.59%361.8万
-46.39%321.1万
-22.30%348.8万
-22.30%348.8万
51.66%424.5万
13.39%467.4万
37.11%598.9万
3.12%448.9万
3.12%448.9万
预付费用
32.20%62万
131.49%96.3万
53.21%114.6万
-75.58%55.6万
-75.58%55.6万
-74.39%46.9万
-66.77%41.6万
-61.74%74.8万
-13.09%227.7万
-13.09%227.7万
受限制现金
0.00%22.2万
0.00%22.2万
0.00%22.2万
0.00%22.2万
0.00%22.2万
0.00%22.2万
0.00%22.2万
--22.2万
--22.2万
--22.2万
流动资产合计
-22.01%852.5万
-25.90%868.3万
-25.26%880.7万
-36.49%914.3万
-36.49%914.3万
-26.45%1,093.1万
1.88%1,171.8万
-1.17%1,178.3万
20.64%1,439.6万
20.64%1,439.6万
非流动资产
固定资产净额
146.67%7.4万
180.00%7万
22.92%5.9万
-86.65%6.5万
-86.65%6.5万
-95.52%3万
-96.59%2.5万
-94.30%4.8万
-49.06%48.7万
-49.06%48.7万
-固定资产
15.75%48.5万
15.57%47.5万
-53.40%45.9万
-83.77%45.9万
-83.77%45.9万
-83.69%41.9万
-83.95%41.1万
-62.04%98.5万
-2.28%282.8万
-2.28%282.8万
-累计折旧
-5.66%-41.1万
-4.92%-40.5万
57.31%-40万
83.17%-39.4万
83.17%-39.4万
79.52%-38.9万
78.87%-38.6万
46.55%-93.7万
-20.79%-234.1万
-20.79%-234.1万
商誉及其他无形资产
-56.35%317.5万
-56.29%321.8万
-56.23%326.1万
-56.19%330.3万
-56.19%330.3万
-58.90%727.4万
-58.80%736.2万
-58.69%745.1万
-58.59%754万
-58.59%754万
-商誉
-62.45%110.4万
-62.45%110.4万
-62.45%110.4万
-62.45%110.4万
-62.45%110.4万
-68.34%294万
-68.34%294万
-68.34%294万
-68.34%294万
-68.34%294万
-其他无形资产
-52.22%207.1万
-52.19%211.4万
-52.18%215.7万
-52.20%219.9万
-52.20%219.9万
-48.49%433.4万
-48.47%442.2万
-48.45%451.1万
-48.43%460万
-48.43%460万
非流动资产合计
-55.52%324.9万
-55.49%328.8万
-55.73%332万
-58.04%336.8万
-58.04%336.8万
-60.24%730.4万
-60.29%738.7万
-60.28%749.9万
-58.11%802.7万
-58.11%802.7万
总资产
-35.43%1,177.4万
-37.34%1,197.1万
-37.11%1,212.7万
-44.20%1,251.1万
-44.20%1,251.1万
-45.13%1,823.5万
-36.53%1,910.6万
-37.40%1,928.2万
-27.89%2,242.3万
-27.89%2,242.3万
负债
流动负债
短期借款与资本租赁负债
23.15%2,151.6万
42.79%2,081.6万
16.00%1,819.3万
6.00%1,686.4万
6.00%1,686.4万
8.66%1,747.2万
-11.78%1,457.8万
6.64%1,568.4万
13.86%1,590.9万
13.86%1,590.9万
-短期借款
23.16%2,150.8万
42.73%2,080.7万
16.01%1,818.4万
8.05%1,685.5万
8.05%1,685.5万
9.85%1,746.4万
-10.99%1,457.8万
7.74%1,567.5万
13.03%1,559.9万
13.03%1,559.9万
-短期资本租赁负债
0.00%8,000
--9,000
0.00%9,000
-97.10%9,000
-97.10%9,000
-95.60%8,000
----
-94.34%9,000
80.23%31万
80.23%31万
应付款项
63.38%236.9万
-16.76%208.1万
-46.29%178.2万
-64.14%153.9万
-64.14%153.9万
-76.26%145万
-62.95%250万
-48.45%331.8万
-28.50%429.2万
-28.50%429.2万
-应付账款
63.38%236.9万
-16.76%208.1万
-45.93%178.2万
-64.14%153.9万
-64.14%153.9万
-76.23%145万
-62.51%250万
-48.39%329.6万
-28.43%429.2万
-28.43%429.2万
-应付税费
----
----
----
----
----
----
----
-56.00%2.2万
----
----
应计费用
-22.88%87.3万
-53.54%70.9万
-38.93%82.5万
-48.44%105.8万
-48.44%105.8万
--113.2万
--152.6万
--135.1万
137.23%205.2万
137.23%205.2万
流动负债总额
23.46%2,475.8万
26.89%2,360.6万
2.20%2,080万
-12.55%1,946.1万
-12.55%1,946.1万
-9.62%2,005.4万
-20.06%1,860.4万
-3.74%2,035.3万
6.78%2,225.3万
6.78%2,225.3万
非流动负债
长期借款与租赁负债
--0
-99.96%1,000
16.67%120.4万
-41.55%117.9万
-41.55%117.9万
-56.00%108.1万
-5.37%229万
-58.20%103.2万
-8.07%201.7万
-8.07%201.7万
-长期借款
----
----
16.38%120.1万
16.58%117.4万
16.58%117.4万
-15.15%108.1万
91.95%229万
-14.29%103.2万
12.89%100.7万
12.89%100.7万
-长期租赁负债
--0
--1,000
--3,000
-99.50%5,000
-99.50%5,000
----
--0
--0
-22.43%101万
-22.43%101万
非流动负债总额
--0
-99.96%1,000
16.67%120.4万
-41.55%117.9万
-41.55%117.9万
-56.00%108.1万
-5.37%229万
-58.20%103.2万
-8.07%201.7万
-8.07%201.7万
负债总额
17.14%2,475.8万
12.98%2,360.7万
2.89%2,200.4万
-14.96%2,064万
-14.96%2,064万
-14.24%2,113.5万
-18.68%2,089.4万
-9.44%2,138.5万
5.36%2,427万
5.36%2,427万
所有者权益
股本
0.00%9,228.6万
0.42%9,228.6万
4.01%9,228.6万
4.04%9,228.6万
4.04%9,228.6万
7.66%9,228.6万
16.56%9,190万
12.54%8,873万
12.50%8,870.3万
12.50%8,870.3万
-普通股股本
0.00%9,228.6万
0.42%9,228.6万
4.01%9,228.6万
4.04%9,228.6万
4.04%9,228.6万
7.66%9,228.6万
16.56%9,190万
12.54%8,873万
12.50%8,870.3万
12.50%8,870.3万
资本公积
3.87%348.7万
6.92%354万
13.14%348.7万
13.14%342.7万
13.14%342.7万
29.41%335.7万
66.30%331.1万
54.56%308.2万
52.36%302.9万
52.36%302.9万
留存收益
-10.40%-1.09亿
-10.84%-1.08亿
-12.53%-1.06亿
-10.90%-1.04亿
-10.90%-1.04亿
-23.64%-9,867.9万
-26.83%-9,713.7万
-27.23%-9,400.8万
-28.49%-9,372.5万
-28.49%-9,372.5万
不影响留存收益的损益
38.24%18.8万
47.10%20.3万
48.39%13.8万
-29.45%10.3万
-29.45%10.3万
61.90%13.6万
-16.36%13.8万
-61.09%9.3万
-15.61%14.6万
-15.61%14.6万
股东权益总额
-347.72%-1,298.4万
-550.78%-1,163.6万
-369.66%-987.7万
-340.12%-812.9万
-340.12%-812.9万
-133.77%-290万
-140.53%-178.8万
-129.25%-210.3万
-122.92%-184.7万
-122.92%-184.7万
总权益
-347.72%-1,298.4万
-550.78%-1,163.6万
-369.66%-987.7万
-340.12%-812.9万
-340.12%-812.9万
-133.77%-290万
-140.53%-178.8万
-129.25%-210.3万
-122.92%-184.7万
-122.92%-184.7万
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)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31
资产
流动资产
现金及现金等价物和短期投资 -62.84%109.8万-57.53%147.7万9.22%143.3万-44.39%224.1万-44.39%224.1万-52.71%295.5万601.21%347.8万--131.2万--403万--403万
-现金和现金等价物 -62.84%109.8万-57.53%147.7万9.22%143.3万-44.39%224.1万-44.39%224.1万-52.71%295.5万601.21%347.8万--131.2万--403万--403万
应收款项 -9.70%274.5万-17.93%240.3万-20.42%279.5万-21.97%263.6万-21.97%263.6万-19.19%304万-45.88%292.8万-37.29%351.2万-31.90%337.8万-31.90%337.8万
-应收账款 2.56%300.3万-2.32%273.2万-12.09%311.8万-35.83%260.6万-35.83%260.6万-12.41%292.8万-43.24%279.7万-31.60%354.7万-33.19%406.1万-33.19%406.1万
-应收税费 -73.09%18万-77.18%15.7万-77.92%12.5万19.26%54.5万19.26%54.5万59.67%66.9万42.74%68.8万36.71%56.6万34.81%45.7万34.81%45.7万
-其他应收款 10.43%12.7万-66.35%7.1万-81.01%6.8万-17.20%7.7万-17.20%7.7万--11.5万--21.1万--35.8万24.00%9.3万24.00%9.3万
-应收账款调整额 15.92%-56.5万27.47%-55.7万46.19%-51.6万51.99%-59.2万51.99%-59.2万---67.2万---76.8万---95.9万19.52%-123.3万19.52%-123.3万
存货 -9.54%384万-22.59%361.8万-46.39%321.1万-22.30%348.8万-22.30%348.8万51.66%424.5万13.39%467.4万37.11%598.9万3.12%448.9万3.12%448.9万
预付费用 32.20%62万131.49%96.3万53.21%114.6万-75.58%55.6万-75.58%55.6万-74.39%46.9万-66.77%41.6万-61.74%74.8万-13.09%227.7万-13.09%227.7万
受限制现金 0.00%22.2万0.00%22.2万0.00%22.2万0.00%22.2万0.00%22.2万0.00%22.2万0.00%22.2万--22.2万--22.2万--22.2万
流动资产合计 -22.01%852.5万-25.90%868.3万-25.26%880.7万-36.49%914.3万-36.49%914.3万-26.45%1,093.1万1.88%1,171.8万-1.17%1,178.3万20.64%1,439.6万20.64%1,439.6万
非流动资产
固定资产净额 146.67%7.4万180.00%7万22.92%5.9万-86.65%6.5万-86.65%6.5万-95.52%3万-96.59%2.5万-94.30%4.8万-49.06%48.7万-49.06%48.7万
-固定资产 15.75%48.5万15.57%47.5万-53.40%45.9万-83.77%45.9万-83.77%45.9万-83.69%41.9万-83.95%41.1万-62.04%98.5万-2.28%282.8万-2.28%282.8万
-累计折旧 -5.66%-41.1万-4.92%-40.5万57.31%-40万83.17%-39.4万83.17%-39.4万79.52%-38.9万78.87%-38.6万46.55%-93.7万-20.79%-234.1万-20.79%-234.1万
商誉及其他无形资产 -56.35%317.5万-56.29%321.8万-56.23%326.1万-56.19%330.3万-56.19%330.3万-58.90%727.4万-58.80%736.2万-58.69%745.1万-58.59%754万-58.59%754万
-商誉 -62.45%110.4万-62.45%110.4万-62.45%110.4万-62.45%110.4万-62.45%110.4万-68.34%294万-68.34%294万-68.34%294万-68.34%294万-68.34%294万
-其他无形资产 -52.22%207.1万-52.19%211.4万-52.18%215.7万-52.20%219.9万-52.20%219.9万-48.49%433.4万-48.47%442.2万-48.45%451.1万-48.43%460万-48.43%460万
非流动资产合计 -55.52%324.9万-55.49%328.8万-55.73%332万-58.04%336.8万-58.04%336.8万-60.24%730.4万-60.29%738.7万-60.28%749.9万-58.11%802.7万-58.11%802.7万
总资产 -35.43%1,177.4万-37.34%1,197.1万-37.11%1,212.7万-44.20%1,251.1万-44.20%1,251.1万-45.13%1,823.5万-36.53%1,910.6万-37.40%1,928.2万-27.89%2,242.3万-27.89%2,242.3万
负债
流动负债
短期借款与资本租赁负债 23.15%2,151.6万42.79%2,081.6万16.00%1,819.3万6.00%1,686.4万6.00%1,686.4万8.66%1,747.2万-11.78%1,457.8万6.64%1,568.4万13.86%1,590.9万13.86%1,590.9万
-短期借款 23.16%2,150.8万42.73%2,080.7万16.01%1,818.4万8.05%1,685.5万8.05%1,685.5万9.85%1,746.4万-10.99%1,457.8万7.74%1,567.5万13.03%1,559.9万13.03%1,559.9万
-短期资本租赁负债 0.00%8,000--9,0000.00%9,000-97.10%9,000-97.10%9,000-95.60%8,000-----94.34%9,00080.23%31万80.23%31万
应付款项 63.38%236.9万-16.76%208.1万-46.29%178.2万-64.14%153.9万-64.14%153.9万-76.26%145万-62.95%250万-48.45%331.8万-28.50%429.2万-28.50%429.2万
-应付账款 63.38%236.9万-16.76%208.1万-45.93%178.2万-64.14%153.9万-64.14%153.9万-76.23%145万-62.51%250万-48.39%329.6万-28.43%429.2万-28.43%429.2万
-应付税费 -----------------------------56.00%2.2万--------
应计费用 -22.88%87.3万-53.54%70.9万-38.93%82.5万-48.44%105.8万-48.44%105.8万--113.2万--152.6万--135.1万137.23%205.2万137.23%205.2万
流动负债总额 23.46%2,475.8万26.89%2,360.6万2.20%2,080万-12.55%1,946.1万-12.55%1,946.1万-9.62%2,005.4万-20.06%1,860.4万-3.74%2,035.3万6.78%2,225.3万6.78%2,225.3万
非流动负债
长期借款与租赁负债 --0-99.96%1,00016.67%120.4万-41.55%117.9万-41.55%117.9万-56.00%108.1万-5.37%229万-58.20%103.2万-8.07%201.7万-8.07%201.7万
-长期借款 --------16.38%120.1万16.58%117.4万16.58%117.4万-15.15%108.1万91.95%229万-14.29%103.2万12.89%100.7万12.89%100.7万
-长期租赁负债 --0--1,000--3,000-99.50%5,000-99.50%5,000------0--0-22.43%101万-22.43%101万
非流动负债总额 --0-99.96%1,00016.67%120.4万-41.55%117.9万-41.55%117.9万-56.00%108.1万-5.37%229万-58.20%103.2万-8.07%201.7万-8.07%201.7万
负债总额 17.14%2,475.8万12.98%2,360.7万2.89%2,200.4万-14.96%2,064万-14.96%2,064万-14.24%2,113.5万-18.68%2,089.4万-9.44%2,138.5万5.36%2,427万5.36%2,427万
所有者权益
股本 0.00%9,228.6万0.42%9,228.6万4.01%9,228.6万4.04%9,228.6万4.04%9,228.6万7.66%9,228.6万16.56%9,190万12.54%8,873万12.50%8,870.3万12.50%8,870.3万
-普通股股本 0.00%9,228.6万0.42%9,228.6万4.01%9,228.6万4.04%9,228.6万4.04%9,228.6万7.66%9,228.6万16.56%9,190万12.54%8,873万12.50%8,870.3万12.50%8,870.3万
资本公积 3.87%348.7万6.92%354万13.14%348.7万13.14%342.7万13.14%342.7万29.41%335.7万66.30%331.1万54.56%308.2万52.36%302.9万52.36%302.9万
留存收益 -10.40%-1.09亿-10.84%-1.08亿-12.53%-1.06亿-10.90%-1.04亿-10.90%-1.04亿-23.64%-9,867.9万-26.83%-9,713.7万-27.23%-9,400.8万-28.49%-9,372.5万-28.49%-9,372.5万
不影响留存收益的损益 38.24%18.8万47.10%20.3万48.39%13.8万-29.45%10.3万-29.45%10.3万61.90%13.6万-16.36%13.8万-61.09%9.3万-15.61%14.6万-15.61%14.6万
股东权益总额 -347.72%-1,298.4万-550.78%-1,163.6万-369.66%-987.7万-340.12%-812.9万-340.12%-812.9万-133.77%-290万-140.53%-178.8万-129.25%-210.3万-122.92%-184.7万-122.92%-184.7万
总权益 -347.72%-1,298.4万-550.78%-1,163.6万-369.66%-987.7万-340.12%-812.9万-340.12%-812.9万-133.77%-290万-140.53%-178.8万-129.25%-210.3万-122.92%-184.7万-122.92%-184.7万
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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