美股市场个股详情

VGGIF BOOSH PLANT BASED BRANDS INC

添加自选
  • 0.002
  • +0.001+46.67%
延时15分钟行情收盘价 11/07 16:00 (美东)
44.65万总市值-22市盈率TTM

BOOSH PLANT BASED BRANDS INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-87.82%2.25万
-70.72%4.82万
-66.76%2.69万
-77.65%4.85万
-77.65%4.85万
-81.11%18.45万
-76.39%16.45万
-94.09%8.1万
120.51%21.71万
120.51%21.71万
-现金和现金等价物
-87.82%2.25万
-70.72%4.82万
-66.76%2.69万
-77.65%4.85万
-77.65%4.85万
-81.11%18.45万
-76.39%16.45万
-94.09%8.1万
120.51%21.71万
120.51%21.71万
应收款项
-77.18%15.32万
-76.60%15.28万
-80.92%20.09万
-81.92%22.35万
-81.92%22.35万
306.27%67.14万
289.29%65.31万
1,552.87%105.28万
2,315.35%123.63万
2,315.35%123.63万
-应收账款
-85.22%9.19万
-84.24%9.18万
-88.69%8.99万
-31.21%16.81万
-31.21%16.81万
833.12%62.18万
440.06%58.23万
2,711.34%79.5万
483.00%24.44万
483.00%24.44万
-应收税费
58.70%6.12万
-11.25%5.91万
46.25%10.43万
-18.33%5.54万
-18.33%5.54万
-42.78%3.86万
11.15%6.66万
101.41%7.13万
632.10%6.79万
632.10%6.79万
-其他应收款
-98.99%112
-54.17%1,914
-96.44%6,645
----
----
-64.68%1.1万
--4,176
--18.65万
--92.41万
--92.41万
存货
-88.06%12.58万
-82.43%18.7万
-73.57%22.02万
-59.79%20.74万
-59.79%20.74万
371.35%105.39万
819.74%106.44万
729.24%83.32万
425.97%51.59万
425.97%51.59万
预付费用
-66.80%2.56万
-58.28%2.3万
-73.89%2.52万
-85.64%6.37万
-85.64%6.37万
-81.78%7.7万
-91.79%5.51万
-88.74%9.66万
1,080.30%44.37万
1,080.30%44.37万
其他流动资产
----
---1
----
----
----
----
----
---140
----
----
流动资产合计
-83.54%32.7万
-78.78%41.1万
-77.07%47.32万
-77.49%54.32万
-77.49%54.32万
11.12%198.68万
17.33%193.71万
-13.73%206.35万
745.70%241.31万
745.70%241.31万
非流动资产
固定资产净额
-49.15%7.15万
29.23%8.3万
-1.95%9.77万
-14.57%11.17万
-14.57%11.17万
-25.96%14.06万
-52.52%6.42万
-27.40%9.96万
5.38%13.07万
5.38%13.07万
-固定资产
-38.40%11.28万
19.82%12.12万
-4.97%13.21万
-10.87%14.26万
-10.87%14.26万
-9.58%18.31万
-29.07%10.11万
-0.43%13.9万
28.37%16.01万
28.37%16.01万
-累计折旧
2.84%-4.13万
-3.42%-3.82万
12.63%-3.44万
-5.58%-3.1万
-5.58%-3.1万
-237.51%-4.25万
-408.02%-3.69万
-1,586.75%-3.93万
-4,388.53%-2.94万
-4,388.53%-2.94万
商誉及其他无形资产
----
----
----
--0
--0
1,667.54%841.84万
4,120.71%860.12万
16,480.12%855.95万
16,358.68%860.48万
16,358.68%860.48万
-商誉
----
----
----
--0
--0
1,673.18%553.5万
17,131.77%553.5万
--553.5万
--553.5万
--553.5万
-其他无形资产
----
----
----
----
----
1,656.82%288.33万
1,686.14%306.62万
5,758.53%302.45万
5,771.63%306.97万
5,771.63%306.97万
非流动资产合计
-99.16%7.15万
-99.04%8.3万
-98.87%9.77万
-98.72%11.17万
-98.72%11.17万
1,184.74%855.9万
2,455.47%866.54万
4,484.51%865.91万
4,854.74%873.55万
4,854.74%873.55万
总资产
-96.22%39.86万
-95.33%49.52万
-94.68%57.09万
-94.13%65.49万
-94.13%65.49万
329.71%1,054.58万
432.77%1,060.25万
315.47%1,072.26万
2,314.99%1,114.85万
2,314.99%1,114.85万
负债
流动负债
应付款项
4.56%303.34万
24.84%302.83万
34.83%305.65万
62.15%274.04万
62.15%274.04万
495.78%290.1万
1,402.70%242.58万
1,540.06%226.7万
654.71%169万
654.71%169万
-应付账款
15.14%300.37万
39.80%300.07万
34.58%272.33万
57.57%240.68万
57.57%240.68万
991.32%260.87万
1,415.95%214.64万
1,406.95%202.35万
874.32%152.74万
874.32%152.74万
-应付税费
----
----
----
----
----
----
1,542.59%25.68万
5,964.11%22.22万
----
----
-应付关联方款项
68.61%2.97万
22.39%2.76万
26.11%2.68万
106.34%2.73万
106.34%2.73万
34.41%1.76万
435.95%2.25万
7,442.55%2.13万
-80.09%1.32万
-80.09%1.32万
-其他应付款
----
----
--30.65万
105.04%30.63万
105.04%30.63万
41.07%27.47万
----
----
--14.94万
--14.94万
应计费用
128.48%111.08万
88.21%102.69万
-8.87%64.18万
-20.03%76.12万
-20.03%76.12万
1,090.49%48.62万
1,640.45%54.56万
1,955.45%70.43万
430.42%95.18万
430.42%95.18万
短期借款与租赁负债
-1.93%56.38万
3.51%57.4万
5.15%55.87万
8.95%56.9万
8.95%56.9万
1,625.94%57.49万
959.89%55.46万
652.15%53.13万
134.06%52.23万
134.06%52.23万
-短期借款
-1.56%52.9万
-0.28%54.08万
2.23%52.69万
9.70%53.86万
9.70%53.86万
--53.74万
--54.23万
--51.54万
230.75%49.1万
230.75%49.1万
-短期租赁负债
-7.10%3.48万
171.67%3.32万
99.64%3.17万
-2.89%3.04万
-2.89%3.04万
12.37%3.74万
-76.62%1.22万
-77.49%1.59万
-58.04%3.14万
-58.04%3.14万
递延负债
132.00%27.68万
29.64%28.43万
--27.38万
--28.56万
--28.56万
--11.93万
--21.93万
----
--0
--0
流动负债总额
22.14%498.48万
31.19%491.35万
29.35%453.08万
37.67%435.62万
37.67%435.62万
627.43%408.14万
1,428.06%374.53万
1,340.62%350.26万
405.03%316.41万
405.03%316.41万
非流动负债
长期借款与租赁负债
-13.64%25.49万
12.03%25.61万
--25.88万
16,116.73%25.98万
16,116.73%25.98万
--29.52万
--22.86万
--0
-88.20%1,602
-88.20%1,602
-长期借款
-2.77%22.45万
-5.01%21.72万
--21.02万
--20.38万
--20.38万
--23.1万
--22.86万
----
----
----
-长期租赁负债
-52.72%3.04万
--3.89万
--4.85万
3,398.06%5.6万
3,398.06%5.6万
--6.42万
--0
--0
-88.20%1,602
-88.20%1,602
非流动负债总额
-13.64%25.49万
12.03%25.61万
--25.88万
16,116.73%25.98万
16,116.73%25.98万
--29.52万
--22.86万
--0
-88.20%1,602
-88.20%1,602
总负债
19.72%523.98万
30.09%516.96万
36.74%478.96万
45.81%461.59万
45.81%461.59万
680.04%437.65万
1,521.33%397.39万
1,340.62%350.26万
394.57%316.57万
394.57%316.57万
所有者权益
股本
16.74%1,940.51万
19.13%1,940.51万
20.46%1,912.01万
15.88%1,821.74万
15.88%1,821.74万
170.99%1,662.18万
267.02%1,628.95万
301.86%1,587.24万
1,975.70%1,572.03万
1,975.70%1,572.03万
-普通股股本
16.74%1,940.51万
19.13%1,940.51万
20.46%1,912.01万
15.88%1,821.74万
15.88%1,821.74万
170.99%1,662.18万
267.02%1,628.95万
301.86%1,587.24万
1,975.70%1,572.03万
1,975.70%1,572.03万
留存收益
-110.73%-2,579万
-125.76%-2,537.09万
-137.50%-2,486.7万
-158.28%-2,417.19万
-158.28%-2,417.19万
-114.06%-1,223.84万
-199.34%-1,123.82万
-357.10%-1,047.04万
-622.50%-935.89万
-622.50%-935.89万
不影响留存收益的损益
-13.56%154.37万
-18.13%129.14万
-7.26%152.82万
22.94%199.34万
22.94%199.34万
20.94%178.59万
48.67%157.73万
142.87%164.79万
363.86%162.14万
363.86%162.14万
其他权益
----
----
----
----
----
----
----
--17万
----
----
股东权益总额
-178.47%-484.12万
-170.52%-467.45万
-158.43%-421.87万
-149.62%-396.11万
-149.62%-396.11万
225.88%616.93万
279.87%662.86万
208.85%722万
4,573.28%798.28万
4,573.28%798.28万
总权益
-178.47%-484.12万
-170.52%-467.45万
-158.43%-421.87万
-149.62%-396.11万
-149.62%-396.11万
225.88%616.93万
279.87%662.86万
208.85%722万
4,573.28%798.28万
4,573.28%798.28万
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
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -87.82%2.25万-70.72%4.82万-66.76%2.69万-77.65%4.85万-77.65%4.85万-81.11%18.45万-76.39%16.45万-94.09%8.1万120.51%21.71万120.51%21.71万
-现金和现金等价物 -87.82%2.25万-70.72%4.82万-66.76%2.69万-77.65%4.85万-77.65%4.85万-81.11%18.45万-76.39%16.45万-94.09%8.1万120.51%21.71万120.51%21.71万
应收款项 -77.18%15.32万-76.60%15.28万-80.92%20.09万-81.92%22.35万-81.92%22.35万306.27%67.14万289.29%65.31万1,552.87%105.28万2,315.35%123.63万2,315.35%123.63万
-应收账款 -85.22%9.19万-84.24%9.18万-88.69%8.99万-31.21%16.81万-31.21%16.81万833.12%62.18万440.06%58.23万2,711.34%79.5万483.00%24.44万483.00%24.44万
-应收税费 58.70%6.12万-11.25%5.91万46.25%10.43万-18.33%5.54万-18.33%5.54万-42.78%3.86万11.15%6.66万101.41%7.13万632.10%6.79万632.10%6.79万
-其他应收款 -98.99%112-54.17%1,914-96.44%6,645---------64.68%1.1万--4,176--18.65万--92.41万--92.41万
存货 -88.06%12.58万-82.43%18.7万-73.57%22.02万-59.79%20.74万-59.79%20.74万371.35%105.39万819.74%106.44万729.24%83.32万425.97%51.59万425.97%51.59万
预付费用 -66.80%2.56万-58.28%2.3万-73.89%2.52万-85.64%6.37万-85.64%6.37万-81.78%7.7万-91.79%5.51万-88.74%9.66万1,080.30%44.37万1,080.30%44.37万
其他流动资产 -------1-----------------------140--------
流动资产合计 -83.54%32.7万-78.78%41.1万-77.07%47.32万-77.49%54.32万-77.49%54.32万11.12%198.68万17.33%193.71万-13.73%206.35万745.70%241.31万745.70%241.31万
非流动资产
固定资产净额 -49.15%7.15万29.23%8.3万-1.95%9.77万-14.57%11.17万-14.57%11.17万-25.96%14.06万-52.52%6.42万-27.40%9.96万5.38%13.07万5.38%13.07万
-固定资产 -38.40%11.28万19.82%12.12万-4.97%13.21万-10.87%14.26万-10.87%14.26万-9.58%18.31万-29.07%10.11万-0.43%13.9万28.37%16.01万28.37%16.01万
-累计折旧 2.84%-4.13万-3.42%-3.82万12.63%-3.44万-5.58%-3.1万-5.58%-3.1万-237.51%-4.25万-408.02%-3.69万-1,586.75%-3.93万-4,388.53%-2.94万-4,388.53%-2.94万
商誉及其他无形资产 --------------0--01,667.54%841.84万4,120.71%860.12万16,480.12%855.95万16,358.68%860.48万16,358.68%860.48万
-商誉 --------------0--01,673.18%553.5万17,131.77%553.5万--553.5万--553.5万--553.5万
-其他无形资产 --------------------1,656.82%288.33万1,686.14%306.62万5,758.53%302.45万5,771.63%306.97万5,771.63%306.97万
非流动资产合计 -99.16%7.15万-99.04%8.3万-98.87%9.77万-98.72%11.17万-98.72%11.17万1,184.74%855.9万2,455.47%866.54万4,484.51%865.91万4,854.74%873.55万4,854.74%873.55万
总资产 -96.22%39.86万-95.33%49.52万-94.68%57.09万-94.13%65.49万-94.13%65.49万329.71%1,054.58万432.77%1,060.25万315.47%1,072.26万2,314.99%1,114.85万2,314.99%1,114.85万
负债
流动负债
应付款项 4.56%303.34万24.84%302.83万34.83%305.65万62.15%274.04万62.15%274.04万495.78%290.1万1,402.70%242.58万1,540.06%226.7万654.71%169万654.71%169万
-应付账款 15.14%300.37万39.80%300.07万34.58%272.33万57.57%240.68万57.57%240.68万991.32%260.87万1,415.95%214.64万1,406.95%202.35万874.32%152.74万874.32%152.74万
-应付税费 ------------------------1,542.59%25.68万5,964.11%22.22万--------
-应付关联方款项 68.61%2.97万22.39%2.76万26.11%2.68万106.34%2.73万106.34%2.73万34.41%1.76万435.95%2.25万7,442.55%2.13万-80.09%1.32万-80.09%1.32万
-其他应付款 ----------30.65万105.04%30.63万105.04%30.63万41.07%27.47万----------14.94万--14.94万
应计费用 128.48%111.08万88.21%102.69万-8.87%64.18万-20.03%76.12万-20.03%76.12万1,090.49%48.62万1,640.45%54.56万1,955.45%70.43万430.42%95.18万430.42%95.18万
短期借款与租赁负债 -1.93%56.38万3.51%57.4万5.15%55.87万8.95%56.9万8.95%56.9万1,625.94%57.49万959.89%55.46万652.15%53.13万134.06%52.23万134.06%52.23万
-短期借款 -1.56%52.9万-0.28%54.08万2.23%52.69万9.70%53.86万9.70%53.86万--53.74万--54.23万--51.54万230.75%49.1万230.75%49.1万
-短期租赁负债 -7.10%3.48万171.67%3.32万99.64%3.17万-2.89%3.04万-2.89%3.04万12.37%3.74万-76.62%1.22万-77.49%1.59万-58.04%3.14万-58.04%3.14万
递延负债 132.00%27.68万29.64%28.43万--27.38万--28.56万--28.56万--11.93万--21.93万------0--0
流动负债总额 22.14%498.48万31.19%491.35万29.35%453.08万37.67%435.62万37.67%435.62万627.43%408.14万1,428.06%374.53万1,340.62%350.26万405.03%316.41万405.03%316.41万
非流动负债
长期借款与租赁负债 -13.64%25.49万12.03%25.61万--25.88万16,116.73%25.98万16,116.73%25.98万--29.52万--22.86万--0-88.20%1,602-88.20%1,602
-长期借款 -2.77%22.45万-5.01%21.72万--21.02万--20.38万--20.38万--23.1万--22.86万------------
-长期租赁负债 -52.72%3.04万--3.89万--4.85万3,398.06%5.6万3,398.06%5.6万--6.42万--0--0-88.20%1,602-88.20%1,602
非流动负债总额 -13.64%25.49万12.03%25.61万--25.88万16,116.73%25.98万16,116.73%25.98万--29.52万--22.86万--0-88.20%1,602-88.20%1,602
总负债 19.72%523.98万30.09%516.96万36.74%478.96万45.81%461.59万45.81%461.59万680.04%437.65万1,521.33%397.39万1,340.62%350.26万394.57%316.57万394.57%316.57万
所有者权益
股本 16.74%1,940.51万19.13%1,940.51万20.46%1,912.01万15.88%1,821.74万15.88%1,821.74万170.99%1,662.18万267.02%1,628.95万301.86%1,587.24万1,975.70%1,572.03万1,975.70%1,572.03万
-普通股股本 16.74%1,940.51万19.13%1,940.51万20.46%1,912.01万15.88%1,821.74万15.88%1,821.74万170.99%1,662.18万267.02%1,628.95万301.86%1,587.24万1,975.70%1,572.03万1,975.70%1,572.03万
留存收益 -110.73%-2,579万-125.76%-2,537.09万-137.50%-2,486.7万-158.28%-2,417.19万-158.28%-2,417.19万-114.06%-1,223.84万-199.34%-1,123.82万-357.10%-1,047.04万-622.50%-935.89万-622.50%-935.89万
不影响留存收益的损益 -13.56%154.37万-18.13%129.14万-7.26%152.82万22.94%199.34万22.94%199.34万20.94%178.59万48.67%157.73万142.87%164.79万363.86%162.14万363.86%162.14万
其他权益 ------------------------------17万--------
股东权益总额 -178.47%-484.12万-170.52%-467.45万-158.43%-421.87万-149.62%-396.11万-149.62%-396.11万225.88%616.93万279.87%662.86万208.85%722万4,573.28%798.28万4,573.28%798.28万
总权益 -178.47%-484.12万-170.52%-467.45万-158.43%-421.87万-149.62%-396.11万-149.62%-396.11万225.88%616.93万279.87%662.86万208.85%722万4,573.28%798.28万4,573.28%798.28万
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 ------带解释段的无保留意见------------

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