美股市场个股详情

LOVFF CANNARA BIOTECH INC

添加自选
  • 0.550000
  • -0.010000-1.79%
延时15分钟行情收盘价 12/20 16:00 (美东)
4951.04万总市值11.22市盈率TTM

CANNARA BIOTECH INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
55.03%662.04万
55.03%662.04万
35.66%546.44万
-24.39%313.06万
-60.95%263.94万
-64.75%427.05万
-64.75%427.05万
3.87%402.8万
-49.86%414.05万
-52.21%675.9万
-现金和现金等价物
55.03%662.04万
55.03%662.04万
35.66%546.44万
-24.39%313.06万
-60.95%263.94万
-64.75%427.05万
-64.75%427.05万
3.87%402.8万
-49.86%414.05万
-52.21%675.9万
应收款项
23.07%1,303.69万
23.07%1,303.69万
18.04%1,182.94万
39.15%1,146.65万
71.68%988.09万
22.93%1,059.27万
22.93%1,059.27万
62.39%1,002.12万
147.32%824.03万
55.12%575.53万
-应收账款
23.07%1,303.69万
23.07%1,303.69万
18.04%1,182.94万
39.69%1,146.65万
73.55%988.09万
24.23%1,059.27万
24.23%1,059.27万
86.58%1,002.12万
164.88%820.85万
57.72%569.35万
-其他应收款
----
----
----
----
----
----
----
----
-70.07%3.18万
-38.40%6.19万
存货
18.66%4,007.31万
18.66%4,007.31万
24.15%3,745.62万
37.25%3,670.31万
48.99%3,675.37万
77.94%3,377.17万
77.94%3,377.17万
125.32%3,017.08万
167.01%2,674.2万
203.59%2,466.85万
预付费用
----
----
----
----
----
----
----
36.52%143.8万
61.66%169.79万
47.20%121.06万
其他流动资产
-7.02%284.59万
-7.02%284.59万
--237.3万
--196.61万
--348.87万
139.62%306.09万
139.62%306.09万
----
----
----
流动资产合计
30.52%6,747.38万
30.52%6,747.38万
35.84%6,202.05万
42.64%5,822.49万
37.43%5,276.27万
26.12%5,169.58万
26.12%5,169.58万
86.42%4,565.8万
80.18%4,082.07万
43.25%3,839.34万
非流动资产
固定资产净额
-5.00%8,503.53万
-5.00%8,503.53万
-3.24%8,649.15万
-0.78%8,734.35万
5.77%9,174.5万
6.14%8,951.22万
6.14%8,951.22万
9.31%8,939.2万
11.99%8,803.06万
15.84%8,673.67万
-固定资产
1.81%1.05亿
1.81%1.05亿
3.02%1.05亿
5.04%1.05亿
10.14%1.07亿
10.22%1.04亿
10.22%1.04亿
13.03%1.02亿
15.55%9,949.38万
19.83%9,756.8万
-累计折旧
-45.00%-2,045.2万
-45.00%-2,045.2万
-47.10%-1,868.27万
-49.78%-1,716.97万
-45.09%-1,571.54万
-45.74%-1,410.44万
-45.74%-1,410.44万
-48.67%-1,270.1万
-52.89%-1,146.32万
-65.53%-1,083.12万
非流动递延资产
3,283.01%195.45万
3,283.01%195.45万
--0
--0
--5.78万
--5.78万
--5.78万
-70.96%4.77万
----
----
长期预付费用
-0.04%25.63万
-0.04%25.63万
-7.46%25.63万
-13.44%25.63万
-13.40%25.64万
-13.40%25.64万
-13.40%25.64万
-30.07%27.7万
-25.25%29.61万
-25.25%29.61万
非流动资产合计
-2.87%8,724.61万
-2.87%8,724.61万
-3.31%8,674.78万
-0.82%8,759.98万
5.78%9,205.92万
6.14%8,982.64万
6.14%8,982.64万
8.96%8,971.66万
11.76%8,832.67万
15.52%8,703.28万
总资产
9.33%1.55亿
9.33%1.55亿
9.89%1.49亿
12.91%1.46亿
15.46%1.45亿
12.66%1.42亿
12.66%1.42亿
26.72%1.35亿
27.00%1.29亿
22.80%1.25亿
负债
流动负债
应付款项
15.93%1,736.23万
15.93%1,736.23万
15.51%1,679.66万
25.28%1,588.17万
48.02%1,301.87万
55.56%1,497.71万
55.56%1,497.71万
--1,454.07万
--1,267.67万
36.84%879.54万
-应付账款
10.76%984.2万
10.76%984.2万
-28.49%975.17万
24.68%1,509.09万
39.75%1,227.02万
-4.54%888.56万
-4.54%888.56万
--1,363.64万
--1,210.34万
40.34%878万
-应付税费
23.46%752.03万
23.46%752.03万
679.08%704.5万
37.95%79.08万
4,753.95%74.85万
1,805.59%609.15万
1,805.59%609.15万
--90.43万
--57.32万
-91.00%1.54万
短期借款与租赁负债
57.24%950.49万
57.24%950.49万
168.63%949.32万
1,993.97%4,381.34万
309.88%872.13万
176.24%604.48万
176.24%604.48万
277.61%353.4万
123.89%209.24万
30.44%212.78万
-短期借款
54.63%922.53万
54.63%922.53万
166.17%922.53万
2,113.58%4,355.06万
330.05%846.6万
203.06%596.6万
203.06%596.6万
424.48%346.6万
192.23%196.74万
41.26%196.86万
-短期租赁负债
254.49%27.96万
254.49%27.96万
293.95%26.79万
110.31%26.27万
60.40%25.53万
-64.10%7.89万
-64.10%7.89万
-75.27%6.8万
-52.19%12.49万
-33.00%15.92万
递延负债
-16.19%13.48万
-16.19%13.48万
9.08%48.81万
-13.86%39.52万
53.67%52.19万
255.99%16.09万
255.99%16.09万
11.97%44.74万
39.34%45.88万
718.68%33.96万
流动负债总额
27.47%2,700.2万
27.47%2,700.2万
44.57%2,677.79万
294.61%6,009.02万
97.66%2,226.19万
78.59%2,118.28万
78.59%2,118.28万
61.21%1,852.21万
92.50%1,522.78万
39.05%1,126.28万
非流动负债
长期借款与租赁负债
-2.31%3,882.15万
-2.31%3,882.15万
-3.96%3,938.65万
-86.34%563.65万
-13.33%3,993.34万
-13.99%3,973.86万
-13.99%3,973.86万
35.11%4,101万
36.26%4,127.05万
55.19%4,607.44万
-长期借款
-3.00%3,845.3万
-3.00%3,845.3万
-4.88%3,894.77万
-87.55%512.89万
-14.44%3,941.32万
-14.17%3,964.14万
-14.17%3,964.14万
35.01%4,094.58万
36.46%4,119.63万
55.95%4,606.4万
-长期租赁负债
279.38%36.85万
279.38%36.85万
583.41%43.88万
584.25%50.76万
4,898.69%52.03万
472.71%9.71万
472.71%9.71万
152.04%6.42万
-25.19%7.42万
-93.18%1.04万
递延负债
10.29%94.5万
10.29%94.5万
-3.51%83.61万
-13.53%75.77万
-4.81%76.75万
4.94%85.68万
4.94%85.68万
6.97%86.65万
6.90%87.62万
-2.77%80.62万
非流动负债总额
-2.04%3,976.65万
-2.04%3,976.65万
-3.95%4,022.26万
-84.83%639.42万
-13.18%4,070.09万
-13.66%4,059.54万
-13.66%4,059.54万
34.38%4,187.65万
34.92%4,214.67万
53.61%4,688.06万
总负债
8.08%6,676.85万
8.08%6,676.85万
10.93%6,700.05万
15.88%6,648.44万
8.29%6,296.28万
4.92%6,177.82万
4.92%6,177.82万
41.61%6,039.86万
46.56%5,737.45万
50.56%5,814.34万
所有者权益
股本
-0.32%8,852.3万
-0.32%8,852.3万
-0.53%8,852.3万
-0.72%8,852.3万
6.17%8,852.79万
6.61%8,880.36万
6.61%8,880.36万
6.85%8,899.89万
7.16%8,916.32万
0.21%8,338.44万
-普通股股本
-0.32%8,852.3万
-0.32%8,852.3万
-0.53%8,852.3万
-0.72%8,852.3万
6.17%8,852.79万
6.61%8,880.36万
6.61%8,880.36万
6.85%8,899.89万
7.16%8,916.32万
0.21%8,338.44万
留存收益
33.31%-1,289.79万
33.31%-1,289.79万
22.16%-1,865.24万
23.18%-2,067.57万
34.48%-1,722.97万
26.46%-1,933.98万
26.46%-1,933.98万
16.95%-2,396.36万
11.12%-2,691.39万
9.74%-2,629.68万
资本公积
19.10%1,232.64万
19.10%1,232.64万
19.55%1,196.64万
20.52%1,156.23万
3.72%1,063.01万
6.43%1,034.96万
6.43%1,034.96万
3.85%1,001万
0.67%959.35万
9.28%1,024.86万
不影响留存收益的损益
--0
--0
0.00%-6.93万
0.97%-6.93万
-30.10%-6.93万
-558.06%-6.93万
-558.06%-6.93万
-173.05%-6.93万
-181.19%-7万
-175.35%-5.33万
股东权益总额
10.29%8,795.15万
10.29%8,795.15万
9.06%8,176.78万
10.54%7,934.03万
21.66%8,185.91万
19.49%7,974.4万
19.49%7,974.4万
16.83%7,497.6万
14.76%7,177.29万
5.92%6,728.29万
总权益
10.29%8,795.15万
10.29%8,795.15万
9.06%8,176.78万
10.54%7,934.03万
21.66%8,185.91万
19.49%7,974.4万
19.49%7,974.4万
16.83%7,497.6万
14.76%7,177.29万
5.92%6,728.29万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
--
--
--
--
无保留意见
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--
--
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(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(Q1)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 55.03%662.04万55.03%662.04万35.66%546.44万-24.39%313.06万-60.95%263.94万-64.75%427.05万-64.75%427.05万3.87%402.8万-49.86%414.05万-52.21%675.9万
-现金和现金等价物 55.03%662.04万55.03%662.04万35.66%546.44万-24.39%313.06万-60.95%263.94万-64.75%427.05万-64.75%427.05万3.87%402.8万-49.86%414.05万-52.21%675.9万
应收款项 23.07%1,303.69万23.07%1,303.69万18.04%1,182.94万39.15%1,146.65万71.68%988.09万22.93%1,059.27万22.93%1,059.27万62.39%1,002.12万147.32%824.03万55.12%575.53万
-应收账款 23.07%1,303.69万23.07%1,303.69万18.04%1,182.94万39.69%1,146.65万73.55%988.09万24.23%1,059.27万24.23%1,059.27万86.58%1,002.12万164.88%820.85万57.72%569.35万
-其他应收款 ---------------------------------70.07%3.18万-38.40%6.19万
存货 18.66%4,007.31万18.66%4,007.31万24.15%3,745.62万37.25%3,670.31万48.99%3,675.37万77.94%3,377.17万77.94%3,377.17万125.32%3,017.08万167.01%2,674.2万203.59%2,466.85万
预付费用 ----------------------------36.52%143.8万61.66%169.79万47.20%121.06万
其他流动资产 -7.02%284.59万-7.02%284.59万--237.3万--196.61万--348.87万139.62%306.09万139.62%306.09万------------
流动资产合计 30.52%6,747.38万30.52%6,747.38万35.84%6,202.05万42.64%5,822.49万37.43%5,276.27万26.12%5,169.58万26.12%5,169.58万86.42%4,565.8万80.18%4,082.07万43.25%3,839.34万
非流动资产
固定资产净额 -5.00%8,503.53万-5.00%8,503.53万-3.24%8,649.15万-0.78%8,734.35万5.77%9,174.5万6.14%8,951.22万6.14%8,951.22万9.31%8,939.2万11.99%8,803.06万15.84%8,673.67万
-固定资产 1.81%1.05亿1.81%1.05亿3.02%1.05亿5.04%1.05亿10.14%1.07亿10.22%1.04亿10.22%1.04亿13.03%1.02亿15.55%9,949.38万19.83%9,756.8万
-累计折旧 -45.00%-2,045.2万-45.00%-2,045.2万-47.10%-1,868.27万-49.78%-1,716.97万-45.09%-1,571.54万-45.74%-1,410.44万-45.74%-1,410.44万-48.67%-1,270.1万-52.89%-1,146.32万-65.53%-1,083.12万
非流动递延资产 3,283.01%195.45万3,283.01%195.45万--0--0--5.78万--5.78万--5.78万-70.96%4.77万--------
长期预付费用 -0.04%25.63万-0.04%25.63万-7.46%25.63万-13.44%25.63万-13.40%25.64万-13.40%25.64万-13.40%25.64万-30.07%27.7万-25.25%29.61万-25.25%29.61万
非流动资产合计 -2.87%8,724.61万-2.87%8,724.61万-3.31%8,674.78万-0.82%8,759.98万5.78%9,205.92万6.14%8,982.64万6.14%8,982.64万8.96%8,971.66万11.76%8,832.67万15.52%8,703.28万
总资产 9.33%1.55亿9.33%1.55亿9.89%1.49亿12.91%1.46亿15.46%1.45亿12.66%1.42亿12.66%1.42亿26.72%1.35亿27.00%1.29亿22.80%1.25亿
负债
流动负债
应付款项 15.93%1,736.23万15.93%1,736.23万15.51%1,679.66万25.28%1,588.17万48.02%1,301.87万55.56%1,497.71万55.56%1,497.71万--1,454.07万--1,267.67万36.84%879.54万
-应付账款 10.76%984.2万10.76%984.2万-28.49%975.17万24.68%1,509.09万39.75%1,227.02万-4.54%888.56万-4.54%888.56万--1,363.64万--1,210.34万40.34%878万
-应付税费 23.46%752.03万23.46%752.03万679.08%704.5万37.95%79.08万4,753.95%74.85万1,805.59%609.15万1,805.59%609.15万--90.43万--57.32万-91.00%1.54万
短期借款与租赁负债 57.24%950.49万57.24%950.49万168.63%949.32万1,993.97%4,381.34万309.88%872.13万176.24%604.48万176.24%604.48万277.61%353.4万123.89%209.24万30.44%212.78万
-短期借款 54.63%922.53万54.63%922.53万166.17%922.53万2,113.58%4,355.06万330.05%846.6万203.06%596.6万203.06%596.6万424.48%346.6万192.23%196.74万41.26%196.86万
-短期租赁负债 254.49%27.96万254.49%27.96万293.95%26.79万110.31%26.27万60.40%25.53万-64.10%7.89万-64.10%7.89万-75.27%6.8万-52.19%12.49万-33.00%15.92万
递延负债 -16.19%13.48万-16.19%13.48万9.08%48.81万-13.86%39.52万53.67%52.19万255.99%16.09万255.99%16.09万11.97%44.74万39.34%45.88万718.68%33.96万
流动负债总额 27.47%2,700.2万27.47%2,700.2万44.57%2,677.79万294.61%6,009.02万97.66%2,226.19万78.59%2,118.28万78.59%2,118.28万61.21%1,852.21万92.50%1,522.78万39.05%1,126.28万
非流动负债
长期借款与租赁负债 -2.31%3,882.15万-2.31%3,882.15万-3.96%3,938.65万-86.34%563.65万-13.33%3,993.34万-13.99%3,973.86万-13.99%3,973.86万35.11%4,101万36.26%4,127.05万55.19%4,607.44万
-长期借款 -3.00%3,845.3万-3.00%3,845.3万-4.88%3,894.77万-87.55%512.89万-14.44%3,941.32万-14.17%3,964.14万-14.17%3,964.14万35.01%4,094.58万36.46%4,119.63万55.95%4,606.4万
-长期租赁负债 279.38%36.85万279.38%36.85万583.41%43.88万584.25%50.76万4,898.69%52.03万472.71%9.71万472.71%9.71万152.04%6.42万-25.19%7.42万-93.18%1.04万
递延负债 10.29%94.5万10.29%94.5万-3.51%83.61万-13.53%75.77万-4.81%76.75万4.94%85.68万4.94%85.68万6.97%86.65万6.90%87.62万-2.77%80.62万
非流动负债总额 -2.04%3,976.65万-2.04%3,976.65万-3.95%4,022.26万-84.83%639.42万-13.18%4,070.09万-13.66%4,059.54万-13.66%4,059.54万34.38%4,187.65万34.92%4,214.67万53.61%4,688.06万
总负债 8.08%6,676.85万8.08%6,676.85万10.93%6,700.05万15.88%6,648.44万8.29%6,296.28万4.92%6,177.82万4.92%6,177.82万41.61%6,039.86万46.56%5,737.45万50.56%5,814.34万
所有者权益
股本 -0.32%8,852.3万-0.32%8,852.3万-0.53%8,852.3万-0.72%8,852.3万6.17%8,852.79万6.61%8,880.36万6.61%8,880.36万6.85%8,899.89万7.16%8,916.32万0.21%8,338.44万
-普通股股本 -0.32%8,852.3万-0.32%8,852.3万-0.53%8,852.3万-0.72%8,852.3万6.17%8,852.79万6.61%8,880.36万6.61%8,880.36万6.85%8,899.89万7.16%8,916.32万0.21%8,338.44万
留存收益 33.31%-1,289.79万33.31%-1,289.79万22.16%-1,865.24万23.18%-2,067.57万34.48%-1,722.97万26.46%-1,933.98万26.46%-1,933.98万16.95%-2,396.36万11.12%-2,691.39万9.74%-2,629.68万
资本公积 19.10%1,232.64万19.10%1,232.64万19.55%1,196.64万20.52%1,156.23万3.72%1,063.01万6.43%1,034.96万6.43%1,034.96万3.85%1,001万0.67%959.35万9.28%1,024.86万
不影响留存收益的损益 --0--00.00%-6.93万0.97%-6.93万-30.10%-6.93万-558.06%-6.93万-558.06%-6.93万-173.05%-6.93万-181.19%-7万-175.35%-5.33万
股东权益总额 10.29%8,795.15万10.29%8,795.15万9.06%8,176.78万10.54%7,934.03万21.66%8,185.91万19.49%7,974.4万19.49%7,974.4万16.83%7,497.6万14.76%7,177.29万5.92%6,728.29万
总权益 10.29%8,795.15万10.29%8,795.15万9.06%8,176.78万10.54%7,934.03万21.66%8,185.91万19.49%7,974.4万19.49%7,974.4万16.83%7,497.6万14.76%7,177.29万5.92%6,728.29万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 无保留意见--------无保留意见--------
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