加拿大市場個股詳情

AGN Algernon Pharmaceuticals Inc

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  • 0.075
  • +0.005+7.14%
延時15分鐘行情已收盤 12/13 15:59 (美東)
204.76萬總市值-2.21市盈率TTM

Algernon Pharmaceuticals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
40.37%60.95萬
-65.42%7.63萬
-89.25%7.42萬
-91.12%12.51萬
-91.12%12.51萬
-50.25%43.42萬
-87.84%22.06萬
-74.43%68.97萬
-41.58%140.85萬
-41.58%140.85萬
-現金和現金等價物
40.37%60.95萬
-65.42%7.63萬
-89.25%7.42萬
-91.12%12.51萬
-91.12%12.51萬
-50.25%43.42萬
-87.84%22.06萬
-74.43%68.97萬
-41.58%140.85萬
-41.58%140.85萬
應收款項
-87.11%9,196
-66.46%3.1萬
-93.28%1.44萬
-85.57%9.61萬
-85.57%9.61萬
-86.00%7.13萬
-80.69%9.26萬
-33.83%21.4萬
-71.00%66.55萬
-71.00%66.55萬
-應收利息
-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
-18.34%775
-0.62%481
-0.62%481
-應收稅費
-87.32%9,012
-67.30%2.99萬
-93.64%1.36萬
-85.71%9.5萬
-85.71%9.5萬
-86.01%7.11萬
51.44%9.15萬
416.34%21.32萬
-71.01%66.5萬
-71.01%66.5萬
預付費用
-16.18%6.83萬
-90.28%1.59萬
-92.06%3.32萬
-84.24%11.87萬
-84.24%11.87萬
-53.66%8.15萬
-3.65%16.4萬
87.33%41.89萬
270.57%75.31萬
270.57%75.31萬
流動資產合計
17.03%68.7萬
-74.17%12.32萬
-90.79%12.18萬
-87.98%33.98萬
-87.98%33.98萬
-62.32%58.7萬
-80.63%47.71萬
-59.23%132.26萬
-42.41%282.71萬
-42.41%282.71萬
非流動資產
商譽及其他無形資產
-39.98%317.74萬
-28.30%380.19萬
-28.20%380.08萬
-27.77%379.64萬
-27.77%379.64萬
0.11%529.41萬
0.76%530.23萬
1.48%529.34萬
1.65%525.62萬
1.65%525.62萬
-其他無形資產
-39.98%317.74萬
-28.30%380.19萬
-28.20%380.08萬
-27.77%379.64萬
-27.77%379.64萬
0.11%529.41萬
0.76%530.23萬
1.48%529.34萬
1.65%525.62萬
1.65%525.62萬
非流動遞延資產
----
----
----
----
----
--19.7萬
--19.77萬
----
----
----
其他非流動資產
-50.00%2.88萬
-50.00%2.88萬
-50.00%2.88萬
0.00%5.75萬
0.00%5.75萬
0.00%5.75萬
0.00%5.75萬
0.00%5.75萬
0.00%5.75萬
0.00%5.75萬
非流動資產合計
-42.22%320.62萬
-31.07%383.06萬
-28.43%382.95萬
-27.47%385.39萬
-27.47%385.39萬
3.80%554.85萬
4.46%555.75萬
1.46%535.09萬
1.63%531.37萬
1.63%531.37萬
總資產
-36.55%389.32萬
-34.48%395.39萬
-40.79%395.13萬
-48.49%419.37萬
-48.49%419.37萬
-11.12%613.55萬
-22.46%603.46萬
-21.65%667.35萬
-19.70%814.08萬
-19.70%814.08萬
負債
流動負債
應付款項
--193.1萬
--351.65萬
--293.87萬
----
----
----
----
----
----
----
-應付帳款
--175.86萬
--317.65萬
--286.65萬
----
----
----
----
----
----
----
-應付關聯方款項
--17.25萬
--34.01萬
--7.21萬
----
----
----
----
----
----
----
流動負債總額
-20.02%193.1萬
43.67%351.65萬
31.34%293.87萬
8.09%271.98萬
8.09%271.98萬
79.16%241.44萬
69.83%244.77萬
258.02%223.74萬
146.12%251.61萬
146.12%251.61萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-20.02%193.1萬
43.67%351.65萬
31.34%293.87萬
8.09%271.98萬
8.09%271.98萬
79.16%241.44萬
69.83%244.77萬
258.02%223.74萬
146.12%251.61萬
146.12%251.61萬
所有者權益
股本
4.02%2,913.73萬
6.32%2,910.73萬
3.34%2,814.99萬
3.82%2,814.99萬
3.82%2,814.99萬
8.37%2,801.22萬
5.91%2,737.65萬
5.38%2,724.08萬
4.90%2,711.54萬
4.90%2,711.54萬
-普通股股本
4.02%2,913.73萬
6.32%2,910.73萬
3.34%2,814.99萬
3.82%2,814.99萬
3.82%2,814.99萬
8.37%2,801.22萬
5.91%2,737.65萬
5.38%2,724.08萬
4.90%2,711.54萬
4.90%2,711.54萬
留存收益
-8.01%-3,043.54萬
-12.59%-3,187.93萬
-15.69%-3,131.39萬
-22.26%-3,079.23萬
-22.26%-3,079.23萬
-21.90%-2,817.72萬
-6.51%-2,831.44萬
-9.37%-2,706.69萬
-6.97%-2,518.69萬
-6.97%-2,518.69萬
不影響留存收益的損益
-16.11%326.02萬
-29.07%320.93萬
-2.01%417.66萬
11.37%411.63萬
11.37%411.63萬
37.76%388.62萬
-36.04%452.48萬
-37.23%426.23萬
-45.74%369.62萬
-45.74%369.62萬
股東權益總額
-47.27%196.21萬
-87.81%43.73萬
-77.17%101.26萬
-73.80%147.39萬
-73.80%147.39萬
-33.02%372.12萬
-43.44%358.69萬
-43.80%443.61萬
-38.29%562.47萬
-38.29%562.47萬
總權益
-47.27%196.21萬
-87.81%43.73萬
-77.17%101.26萬
-73.80%147.39萬
-73.80%147.39萬
-33.02%372.12萬
-43.44%358.69萬
-43.80%443.61萬
-38.29%562.47萬
-38.29%562.47萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 40.37%60.95萬-65.42%7.63萬-89.25%7.42萬-91.12%12.51萬-91.12%12.51萬-50.25%43.42萬-87.84%22.06萬-74.43%68.97萬-41.58%140.85萬-41.58%140.85萬
-現金和現金等價物 40.37%60.95萬-65.42%7.63萬-89.25%7.42萬-91.12%12.51萬-91.12%12.51萬-50.25%43.42萬-87.84%22.06萬-74.43%68.97萬-41.58%140.85萬-41.58%140.85萬
應收款項 -87.11%9,196-66.46%3.1萬-93.28%1.44萬-85.57%9.61萬-85.57%9.61萬-86.00%7.13萬-80.69%9.26萬-33.83%21.4萬-71.00%66.55萬-71.00%66.55萬
-應收利息 -27.84%1845.14%1,1245.29%816111.02%1,015111.02%1,015-79.00%255-30.85%1,069-18.34%775-0.62%481-0.62%481
-應收稅費 -87.32%9,012-67.30%2.99萬-93.64%1.36萬-85.71%9.5萬-85.71%9.5萬-86.01%7.11萬51.44%9.15萬416.34%21.32萬-71.01%66.5萬-71.01%66.5萬
預付費用 -16.18%6.83萬-90.28%1.59萬-92.06%3.32萬-84.24%11.87萬-84.24%11.87萬-53.66%8.15萬-3.65%16.4萬87.33%41.89萬270.57%75.31萬270.57%75.31萬
流動資產合計 17.03%68.7萬-74.17%12.32萬-90.79%12.18萬-87.98%33.98萬-87.98%33.98萬-62.32%58.7萬-80.63%47.71萬-59.23%132.26萬-42.41%282.71萬-42.41%282.71萬
非流動資產
商譽及其他無形資產 -39.98%317.74萬-28.30%380.19萬-28.20%380.08萬-27.77%379.64萬-27.77%379.64萬0.11%529.41萬0.76%530.23萬1.48%529.34萬1.65%525.62萬1.65%525.62萬
-其他無形資產 -39.98%317.74萬-28.30%380.19萬-28.20%380.08萬-27.77%379.64萬-27.77%379.64萬0.11%529.41萬0.76%530.23萬1.48%529.34萬1.65%525.62萬1.65%525.62萬
非流動遞延資產 ----------------------19.7萬--19.77萬------------
其他非流動資產 -50.00%2.88萬-50.00%2.88萬-50.00%2.88萬0.00%5.75萬0.00%5.75萬0.00%5.75萬0.00%5.75萬0.00%5.75萬0.00%5.75萬0.00%5.75萬
非流動資產合計 -42.22%320.62萬-31.07%383.06萬-28.43%382.95萬-27.47%385.39萬-27.47%385.39萬3.80%554.85萬4.46%555.75萬1.46%535.09萬1.63%531.37萬1.63%531.37萬
總資產 -36.55%389.32萬-34.48%395.39萬-40.79%395.13萬-48.49%419.37萬-48.49%419.37萬-11.12%613.55萬-22.46%603.46萬-21.65%667.35萬-19.70%814.08萬-19.70%814.08萬
負債
流動負債
應付款項 --193.1萬--351.65萬--293.87萬----------------------------
-應付帳款 --175.86萬--317.65萬--286.65萬----------------------------
-應付關聯方款項 --17.25萬--34.01萬--7.21萬----------------------------
流動負債總額 -20.02%193.1萬43.67%351.65萬31.34%293.87萬8.09%271.98萬8.09%271.98萬79.16%241.44萬69.83%244.77萬258.02%223.74萬146.12%251.61萬146.12%251.61萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -20.02%193.1萬43.67%351.65萬31.34%293.87萬8.09%271.98萬8.09%271.98萬79.16%241.44萬69.83%244.77萬258.02%223.74萬146.12%251.61萬146.12%251.61萬
所有者權益
股本 4.02%2,913.73萬6.32%2,910.73萬3.34%2,814.99萬3.82%2,814.99萬3.82%2,814.99萬8.37%2,801.22萬5.91%2,737.65萬5.38%2,724.08萬4.90%2,711.54萬4.90%2,711.54萬
-普通股股本 4.02%2,913.73萬6.32%2,910.73萬3.34%2,814.99萬3.82%2,814.99萬3.82%2,814.99萬8.37%2,801.22萬5.91%2,737.65萬5.38%2,724.08萬4.90%2,711.54萬4.90%2,711.54萬
留存收益 -8.01%-3,043.54萬-12.59%-3,187.93萬-15.69%-3,131.39萬-22.26%-3,079.23萬-22.26%-3,079.23萬-21.90%-2,817.72萬-6.51%-2,831.44萬-9.37%-2,706.69萬-6.97%-2,518.69萬-6.97%-2,518.69萬
不影響留存收益的損益 -16.11%326.02萬-29.07%320.93萬-2.01%417.66萬11.37%411.63萬11.37%411.63萬37.76%388.62萬-36.04%452.48萬-37.23%426.23萬-45.74%369.62萬-45.74%369.62萬
股東權益總額 -47.27%196.21萬-87.81%43.73萬-77.17%101.26萬-73.80%147.39萬-73.80%147.39萬-33.02%372.12萬-43.44%358.69萬-43.80%443.61萬-38.29%562.47萬-38.29%562.47萬
總權益 -47.27%196.21萬-87.81%43.73萬-77.17%101.26萬-73.80%147.39萬-73.80%147.39萬-33.02%372.12萬-43.44%358.69萬-43.80%443.61萬-38.29%562.47萬-38.29%562.47萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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加拿大
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