加拿大市場個股詳情

CALI.X FinCanna Capital Corp

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延時15分鐘行情已收盤 10/15 14:18 (美東)
498.00萬總市值0.17市盈率TTM

FinCanna Capital Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
100.45%7.94萬
310.76%11.28萬
-72.40%9.99萬
-96.65%3.95萬
-96.65%3.95萬
64.84%3.96萬
-69.72%2.75萬
-53.24%36.21萬
-27.62%117.87萬
-27.62%117.87萬
-現金和現金等價物
100.45%7.94萬
310.76%11.28萬
-72.40%9.99萬
-96.65%3.95萬
-96.65%3.95萬
64.84%3.96萬
-69.72%2.75萬
-53.24%36.21萬
-27.62%117.87萬
-27.62%117.87萬
應收款項
-80.73%3,763
-88.42%4,916
-92.69%4,488
-91.57%1.04萬
-91.57%1.04萬
-98.91%1.95萬
-96.19%4.25萬
-93.24%6.14萬
-78.55%12.32萬
-78.55%12.32萬
-應收稅費
39.53%3,763
154.45%4,916
-14.45%4,488
8.39%1.04萬
8.39%1.04萬
-69.94%2,697
-85.91%1,932
--5,246
2.10%9,579
2.10%9,579
-其他應收款
----
----
----
----
----
-72.47%1.68萬
-28.46%4.05萬
-18.03%5.61萬
13.38%11.36萬
13.38%11.36萬
預付費用
-15.00%2.99萬
-16.70%2.99萬
-27.38%2.99萬
-34.53%2.99萬
-34.53%2.99萬
-24.91%3.52萬
-65.80%3.59萬
-76.74%4.12萬
-64.82%4.57萬
-64.82%4.57萬
流動資產合計
19.88%11.31萬
39.51%14.77萬
-71.09%13.43萬
-94.08%7.98萬
-94.08%7.98萬
-96.67%9.43萬
-95.38%10.59萬
-83.64%46.46萬
-59.35%134.76萬
-59.35%134.76萬
非流動資產
固定資產淨額
----
----
----
--0
--0
-97.79%2,520
-95.78%5,039
-93.94%7,559
85.98%24萬
85.98%24萬
-固定資產
----
----
----
-9.08%76.7萬
-9.08%76.7萬
-59.44%6.75萬
-59.44%6.75萬
-59.44%6.75萬
407.05%84.37萬
407.05%84.37萬
-累計折舊
----
----
----
-27.06%-76.7萬
-27.06%-76.7萬
-24.53%-6.5萬
-33.07%-6.25萬
-43.76%-5.99萬
-1,516.10%-60.37萬
-1,516.10%-60.37萬
商譽及其他無形資產
----
----
----
----
----
-57.14%11.5萬
-50.00%15.33萬
-44.44%19.16萬
----
----
-其他無形資產
----
----
----
----
----
-57.14%11.5萬
-50.00%15.33萬
-44.44%19.16萬
----
----
非流動資產合計
--0
--0
--0
--0
--0
-95.96%11.75萬
-94.69%15.83萬
-93.42%19.91萬
-92.21%24萬
-92.21%24萬
總資產
-46.60%11.31萬
-44.10%14.77萬
-79.76%13.43萬
-94.97%7.98萬
-94.97%7.98萬
-96.31%21.18萬
-94.99%26.42萬
-88.68%66.38萬
-75.18%158.76萬
-75.18%158.76萬
負債
流動負債
短期借款與資本租賃負債
-57.70%292.93萬
-56.20%299.71萬
-53.08%317.12萬
-53.20%312.57萬
-53.20%312.57萬
11,266.89%692.53萬
15,952.93%684.21萬
12,044.90%675.94萬
12,463.31%667.93萬
12,463.31%667.93萬
-短期借款
-57.60%292.93萬
-55.98%299.71萬
-52.74%317.12萬
-52.75%312.57萬
-52.75%312.57萬
--690.84萬
--680.9萬
--671.07萬
--661.56萬
--661.56萬
-短期資本租賃負債
----
----
----
--0
--0
-72.38%1.68萬
-22.48%3.3萬
-12.57%4.87萬
19.83%6.37萬
19.83%6.37萬
應付款項
3.87%61.24萬
15.56%60.5萬
-26.35%62.07萬
-13.76%65.36萬
-13.76%65.36萬
-55.95%58.96萬
12.27%52.35萬
115.43%84.29萬
151.81%75.79萬
151.81%75.79萬
-應付帳款
9.73%25.77萬
44.01%25.03萬
-35.16%26.6萬
-36.84%29.89萬
-36.84%29.89萬
-67.42%23.48萬
-62.73%17.38萬
4.86%41.03萬
57.21%47.32萬
57.21%47.32萬
-應付關聯方款項
0.00%35.47萬
1.43%35.47萬
-18.00%35.47萬
24.58%35.47萬
24.58%35.47萬
-42.57%35.47萬
--34.97萬
--43.26萬
--28.48萬
--28.48萬
流動負債總額
-52.87%354.17萬
-51.09%360.22萬
-50.12%379.19萬
-49.18%377.93萬
-49.18%377.93萬
437.02%751.48萬
1,347.32%736.56萬
1,601.06%760.23萬
1,999.97%743.72萬
1,999.97%743.72萬
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
-52.87%354.17萬
-51.09%360.22萬
-50.12%379.19萬
-49.18%377.93萬
-49.18%377.93萬
-5.45%751.48萬
4.31%736.56萬
9.92%760.23萬
10.10%743.72萬
10.10%743.72萬
所有者權益
股本
12.61%3,993.83萬
12.86%3,975.26萬
12.89%3,943.5萬
13.02%3,934.36萬
13.02%3,934.36萬
11.12%3,546.67萬
11.44%3,522.43萬
10.94%3,493.3萬
10.56%3,481.19萬
10.56%3,481.19萬
-普通股股本
12.61%3,993.83萬
12.86%3,975.26萬
12.89%3,943.5萬
13.02%3,934.36萬
13.02%3,934.36萬
11.12%3,546.67萬
11.44%3,522.43萬
10.94%3,493.3萬
10.56%3,481.19萬
10.56%3,481.19萬
留存收益
-0.88%-4,736.39萬
-1.51%-4,720.95萬
-2.29%-4,710.42萬
-4.94%-4,705.48萬
-4.94%-4,705.48萬
-22.72%-4,694.97萬
-23.90%-4,650.57萬
-25.56%-4,605.14萬
-24.62%-4,484.15萬
-24.62%-4,484.15萬
不影響留存收益的損益
-4.38%399.7萬
-4.25%400.25萬
-4.03%401.17萬
-4.03%401.17萬
-4.03%401.17萬
1.15%418萬
1.01%418萬
1.01%418萬
1.01%418萬
1.01%418萬
股東權益總額
53.05%-342.86萬
51.36%-345.45萬
47.29%-365.76萬
36.76%-369.95萬
36.76%-369.95萬
-231.12%-730.3萬
-297.30%-710.14萬
-560.17%-693.85萬
-1,532.27%-584.96萬
-1,532.27%-584.96萬
總權益
53.05%-342.86萬
51.36%-345.45萬
47.29%-365.76萬
36.76%-369.95萬
36.76%-369.95萬
-231.12%-730.3萬
-297.30%-710.14萬
-560.17%-693.85萬
-1,532.27%-584.96萬
-1,532.27%-584.96萬
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)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 100.45%7.94萬310.76%11.28萬-72.40%9.99萬-96.65%3.95萬-96.65%3.95萬64.84%3.96萬-69.72%2.75萬-53.24%36.21萬-27.62%117.87萬-27.62%117.87萬
-現金和現金等價物 100.45%7.94萬310.76%11.28萬-72.40%9.99萬-96.65%3.95萬-96.65%3.95萬64.84%3.96萬-69.72%2.75萬-53.24%36.21萬-27.62%117.87萬-27.62%117.87萬
應收款項 -80.73%3,763-88.42%4,916-92.69%4,488-91.57%1.04萬-91.57%1.04萬-98.91%1.95萬-96.19%4.25萬-93.24%6.14萬-78.55%12.32萬-78.55%12.32萬
-應收稅費 39.53%3,763154.45%4,916-14.45%4,4888.39%1.04萬8.39%1.04萬-69.94%2,697-85.91%1,932--5,2462.10%9,5792.10%9,579
-其他應收款 ---------------------72.47%1.68萬-28.46%4.05萬-18.03%5.61萬13.38%11.36萬13.38%11.36萬
預付費用 -15.00%2.99萬-16.70%2.99萬-27.38%2.99萬-34.53%2.99萬-34.53%2.99萬-24.91%3.52萬-65.80%3.59萬-76.74%4.12萬-64.82%4.57萬-64.82%4.57萬
流動資產合計 19.88%11.31萬39.51%14.77萬-71.09%13.43萬-94.08%7.98萬-94.08%7.98萬-96.67%9.43萬-95.38%10.59萬-83.64%46.46萬-59.35%134.76萬-59.35%134.76萬
非流動資產
固定資產淨額 --------------0--0-97.79%2,520-95.78%5,039-93.94%7,55985.98%24萬85.98%24萬
-固定資產 -------------9.08%76.7萬-9.08%76.7萬-59.44%6.75萬-59.44%6.75萬-59.44%6.75萬407.05%84.37萬407.05%84.37萬
-累計折舊 -------------27.06%-76.7萬-27.06%-76.7萬-24.53%-6.5萬-33.07%-6.25萬-43.76%-5.99萬-1,516.10%-60.37萬-1,516.10%-60.37萬
商譽及其他無形資產 ---------------------57.14%11.5萬-50.00%15.33萬-44.44%19.16萬--------
-其他無形資產 ---------------------57.14%11.5萬-50.00%15.33萬-44.44%19.16萬--------
非流動資產合計 --0--0--0--0--0-95.96%11.75萬-94.69%15.83萬-93.42%19.91萬-92.21%24萬-92.21%24萬
總資產 -46.60%11.31萬-44.10%14.77萬-79.76%13.43萬-94.97%7.98萬-94.97%7.98萬-96.31%21.18萬-94.99%26.42萬-88.68%66.38萬-75.18%158.76萬-75.18%158.76萬
負債
流動負債
短期借款與資本租賃負債 -57.70%292.93萬-56.20%299.71萬-53.08%317.12萬-53.20%312.57萬-53.20%312.57萬11,266.89%692.53萬15,952.93%684.21萬12,044.90%675.94萬12,463.31%667.93萬12,463.31%667.93萬
-短期借款 -57.60%292.93萬-55.98%299.71萬-52.74%317.12萬-52.75%312.57萬-52.75%312.57萬--690.84萬--680.9萬--671.07萬--661.56萬--661.56萬
-短期資本租賃負債 --------------0--0-72.38%1.68萬-22.48%3.3萬-12.57%4.87萬19.83%6.37萬19.83%6.37萬
應付款項 3.87%61.24萬15.56%60.5萬-26.35%62.07萬-13.76%65.36萬-13.76%65.36萬-55.95%58.96萬12.27%52.35萬115.43%84.29萬151.81%75.79萬151.81%75.79萬
-應付帳款 9.73%25.77萬44.01%25.03萬-35.16%26.6萬-36.84%29.89萬-36.84%29.89萬-67.42%23.48萬-62.73%17.38萬4.86%41.03萬57.21%47.32萬57.21%47.32萬
-應付關聯方款項 0.00%35.47萬1.43%35.47萬-18.00%35.47萬24.58%35.47萬24.58%35.47萬-42.57%35.47萬--34.97萬--43.26萬--28.48萬--28.48萬
流動負債總額 -52.87%354.17萬-51.09%360.22萬-50.12%379.19萬-49.18%377.93萬-49.18%377.93萬437.02%751.48萬1,347.32%736.56萬1,601.06%760.23萬1,999.97%743.72萬1,999.97%743.72萬
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 -52.87%354.17萬-51.09%360.22萬-50.12%379.19萬-49.18%377.93萬-49.18%377.93萬-5.45%751.48萬4.31%736.56萬9.92%760.23萬10.10%743.72萬10.10%743.72萬
所有者權益
股本 12.61%3,993.83萬12.86%3,975.26萬12.89%3,943.5萬13.02%3,934.36萬13.02%3,934.36萬11.12%3,546.67萬11.44%3,522.43萬10.94%3,493.3萬10.56%3,481.19萬10.56%3,481.19萬
-普通股股本 12.61%3,993.83萬12.86%3,975.26萬12.89%3,943.5萬13.02%3,934.36萬13.02%3,934.36萬11.12%3,546.67萬11.44%3,522.43萬10.94%3,493.3萬10.56%3,481.19萬10.56%3,481.19萬
留存收益 -0.88%-4,736.39萬-1.51%-4,720.95萬-2.29%-4,710.42萬-4.94%-4,705.48萬-4.94%-4,705.48萬-22.72%-4,694.97萬-23.90%-4,650.57萬-25.56%-4,605.14萬-24.62%-4,484.15萬-24.62%-4,484.15萬
不影響留存收益的損益 -4.38%399.7萬-4.25%400.25萬-4.03%401.17萬-4.03%401.17萬-4.03%401.17萬1.15%418萬1.01%418萬1.01%418萬1.01%418萬1.01%418萬
股東權益總額 53.05%-342.86萬51.36%-345.45萬47.29%-365.76萬36.76%-369.95萬36.76%-369.95萬-231.12%-730.3萬-297.30%-710.14萬-560.17%-693.85萬-1,532.27%-584.96萬-1,532.27%-584.96萬
總權益 53.05%-342.86萬51.36%-345.45萬47.29%-365.76萬36.76%-369.95萬36.76%-369.95萬-231.12%-730.3萬-297.30%-710.14萬-560.17%-693.85萬-1,532.27%-584.96萬-1,532.27%-584.96萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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