加拿大市場個股詳情

CLC Christina Lake Cannabis Corp

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延時15分鐘行情已收盤 07/12 13:16 (美東)
524.49萬總市值-1333市盈率TTM

Christina Lake Cannabis Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
29.03%197.26萬
-20.19%146.8萬
-20.19%146.8萬
43.15%172.84萬
21.54%153.14萬
-8.80%152.88萬
71.00%183.94萬
71.00%183.94萬
-15.39%120.75萬
-4.74%126萬
-現金和現金等價物
31.51%197.26萬
-18.92%146.8萬
-18.92%146.8萬
43.15%172.84萬
21.54%153.14萬
-10.51%150萬
72.95%181.06萬
72.95%181.06萬
-15.39%120.75萬
-4.74%126萬
-應收賬款
66.61%190.99萬
-3.15%184.67萬
-3.15%184.67萬
34.07%231.22萬
111.33%218.36萬
108.71%114.63萬
66.19%190.68萬
66.19%190.68萬
157.21%172.47萬
--103.32萬
持有待售資產
--58.18萬
--58.18萬
--58.18萬
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----
----
--0
--0
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----
流動資產合計
17.38%913.82萬
5.22%1,001.33萬
5.22%1,001.33萬
-15.64%1,008.18萬
-9.76%787.92萬
-14.14%778.54萬
0.18%951.65萬
0.18%951.65萬
-20.22%1,195.06萬
-5.40%873.17萬
非流動資產
-累計折舊
-122.53%-682.17萬
-135.91%-642.74萬
-135.91%-642.74萬
-63.99%-380.21萬
-90.56%-338.79萬
-88.71%-306.56萬
-99.94%-272.45萬
-99.94%-272.45萬
---231.85萬
---177.79萬
-長期股權投資
433.42%867.56萬
146.60%449.68萬
146.60%449.68萬
-77.07%117.94萬
-67.78%160.18萬
4,279.94%162.64萬
4,817.09%182.35萬
4,817.09%182.35萬
13,778.89%514.32萬
27.25%497.14萬
-其他無形資產
-42.36%114.45萬
-63.77%71.94萬
-63.77%71.94萬
342.05%198.57萬
273.72%198.57萬
273.72%198.57萬
273.72%198.57萬
273.72%198.57萬
-35.61%44.92萬
-74.92%53.13萬
監管資產
66.61%190.99萬
-3.15%184.67萬
-3.15%184.67萬
34.07%231.22萬
111.33%218.36萬
108.71%114.63萬
66.19%190.68萬
66.19%190.68萬
157.21%172.47萬
391.20%103.32萬
負債
流動負債
短期借款與資本租賃負債
-65.63%165.77萬
-64.20%165.53萬
-64.20%165.53萬
490.81%482.34萬
597.62%482.34萬
22.17%482.34萬
22.52%462.41萬
22.52%462.41萬
-78.08%81.64萬
2,826.73%69.14萬
-短期借款
-65.63%165.77萬
-64.20%165.53萬
-64.20%165.53萬
490.81%482.34萬
597.62%482.34萬
22.17%482.34萬
22.67%462.41萬
22.67%462.41萬
-78.01%81.64萬
17,583.12%69.14萬
-短期資本租賃負債
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----
----
----
----
----
----
----
--0
--0
-應付帳款
38.34%60.84萬
14.89%55.97萬
14.89%55.97萬
5.02%51.29萬
401.11%101.7萬
286.91%43.98萬
65.19%48.72萬
65.19%48.72萬
17.16%48.83萬
-15.45%20.3萬
-應付稅費
433.42%867.56萬
146.60%449.68萬
146.60%449.68萬
-77.07%117.94萬
-67.78%160.18萬
-11.54%162.64萬
-0.81%182.35萬
-0.81%182.35萬
68.25%514.32萬
-28.23%497.14萬
應計費用
-25.81%23.3萬
166.03%171.66萬
166.03%171.66萬
90.52%52.79萬
8.48%28.33萬
-6.58%31.41萬
143.79%64.53萬
143.79%64.53萬
61.77%27.71萬
3.11%26.12萬
流動負債總額
-54.22%256.82萬
-31.35%400.42萬
-31.35%400.42萬
275.64%594.2萬
433.39%616.35萬
-24.75%560.98萬
-21.87%583.3萬
-21.87%583.3萬
-70.83%158.18萬
-29.01%115.55萬
非流動負債
長期應計費用
-4.91%896.07萬
-35.88%594.92萬
-35.88%594.92萬
-8.16%875.43萬
-1.54%911.22萬
0.74%942.37萬
-2.79%927.79萬
-2.79%927.79萬
-3.01%953.25萬
-3.92%925.48萬
長期撥備
433.42%867.56萬
146.60%449.68萬
146.60%449.68萬
-77.07%117.94萬
-67.78%160.18萬
4,279.94%162.64萬
4,817.09%182.35萬
4,817.09%182.35萬
13,778.89%514.32萬
27.25%497.14萬
非流動負債總額
55.38%1,124.38萬
11.03%850.1萬
11.03%850.1萬
5.89%712.14萬
26.74%776.53萬
-22.14%723.62萬
-17.71%765.65萬
-17.71%765.65萬
-20.70%672.51萬
-28.38%612.69萬
所有者權益
股本
0.00%2,249.99萬
0.43%2,249.99萬
0.43%2,249.99萬
0.25%2,249.99萬
0.25%2,249.99萬
14.43%2,249.99萬
15.14%2,240.36萬
15.14%2,240.36萬
15.80%2,244.39萬
42.42%2,244.39萬
-普通股股本
0.00%2,249.99萬
0.43%2,249.99萬
0.43%2,249.99萬
0.25%2,249.99萬
0.25%2,249.99萬
14.43%2,249.99萬
15.14%2,240.36萬
15.14%2,240.36萬
15.80%2,244.39萬
42.42%2,244.39萬
不影響留存收益的損益
2.27%272.84萬
-0.65%272.42萬
-0.65%272.42萬
1.76%270.51萬
2.44%269.57萬
0.40%266.78萬
1.44%274.21萬
1.44%274.21萬
10.31%265.83萬
11.00%263.16萬
其他股本權益
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--1
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總權益
5.17%1,809.89萬
-15.07%1,596.25萬
-15.07%1,596.25萬
-12.32%1,883.61萬
-5.53%1,699.14萬
-6.58%1,720.92萬
-1.31%1,879.44萬
-1.31%1,879.44萬
-13.40%2,148.31萬
-4.64%1,798.65萬
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 29.03%197.26萬-20.19%146.8萬-20.19%146.8萬43.15%172.84萬21.54%153.14萬-8.80%152.88萬71.00%183.94萬71.00%183.94萬-15.39%120.75萬-4.74%126萬
-現金和現金等價物 31.51%197.26萬-18.92%146.8萬-18.92%146.8萬43.15%172.84萬21.54%153.14萬-10.51%150萬72.95%181.06萬72.95%181.06萬-15.39%120.75萬-4.74%126萬
-應收賬款 66.61%190.99萬-3.15%184.67萬-3.15%184.67萬34.07%231.22萬111.33%218.36萬108.71%114.63萬66.19%190.68萬66.19%190.68萬157.21%172.47萬--103.32萬
持有待售資產 --58.18萬--58.18萬--58.18萬--------------0--0--------
流動資產合計 17.38%913.82萬5.22%1,001.33萬5.22%1,001.33萬-15.64%1,008.18萬-9.76%787.92萬-14.14%778.54萬0.18%951.65萬0.18%951.65萬-20.22%1,195.06萬-5.40%873.17萬
非流動資產
-累計折舊 -122.53%-682.17萬-135.91%-642.74萬-135.91%-642.74萬-63.99%-380.21萬-90.56%-338.79萬-88.71%-306.56萬-99.94%-272.45萬-99.94%-272.45萬---231.85萬---177.79萬
-長期股權投資 433.42%867.56萬146.60%449.68萬146.60%449.68萬-77.07%117.94萬-67.78%160.18萬4,279.94%162.64萬4,817.09%182.35萬4,817.09%182.35萬13,778.89%514.32萬27.25%497.14萬
-其他無形資產 -42.36%114.45萬-63.77%71.94萬-63.77%71.94萬342.05%198.57萬273.72%198.57萬273.72%198.57萬273.72%198.57萬273.72%198.57萬-35.61%44.92萬-74.92%53.13萬
監管資產 66.61%190.99萬-3.15%184.67萬-3.15%184.67萬34.07%231.22萬111.33%218.36萬108.71%114.63萬66.19%190.68萬66.19%190.68萬157.21%172.47萬391.20%103.32萬
負債
流動負債
短期借款與資本租賃負債 -65.63%165.77萬-64.20%165.53萬-64.20%165.53萬490.81%482.34萬597.62%482.34萬22.17%482.34萬22.52%462.41萬22.52%462.41萬-78.08%81.64萬2,826.73%69.14萬
-短期借款 -65.63%165.77萬-64.20%165.53萬-64.20%165.53萬490.81%482.34萬597.62%482.34萬22.17%482.34萬22.67%462.41萬22.67%462.41萬-78.01%81.64萬17,583.12%69.14萬
-短期資本租賃負債 ----------------------------------0--0
-應付帳款 38.34%60.84萬14.89%55.97萬14.89%55.97萬5.02%51.29萬401.11%101.7萬286.91%43.98萬65.19%48.72萬65.19%48.72萬17.16%48.83萬-15.45%20.3萬
-應付稅費 433.42%867.56萬146.60%449.68萬146.60%449.68萬-77.07%117.94萬-67.78%160.18萬-11.54%162.64萬-0.81%182.35萬-0.81%182.35萬68.25%514.32萬-28.23%497.14萬
應計費用 -25.81%23.3萬166.03%171.66萬166.03%171.66萬90.52%52.79萬8.48%28.33萬-6.58%31.41萬143.79%64.53萬143.79%64.53萬61.77%27.71萬3.11%26.12萬
流動負債總額 -54.22%256.82萬-31.35%400.42萬-31.35%400.42萬275.64%594.2萬433.39%616.35萬-24.75%560.98萬-21.87%583.3萬-21.87%583.3萬-70.83%158.18萬-29.01%115.55萬
非流動負債
長期應計費用 -4.91%896.07萬-35.88%594.92萬-35.88%594.92萬-8.16%875.43萬-1.54%911.22萬0.74%942.37萬-2.79%927.79萬-2.79%927.79萬-3.01%953.25萬-3.92%925.48萬
長期撥備 433.42%867.56萬146.60%449.68萬146.60%449.68萬-77.07%117.94萬-67.78%160.18萬4,279.94%162.64萬4,817.09%182.35萬4,817.09%182.35萬13,778.89%514.32萬27.25%497.14萬
非流動負債總額 55.38%1,124.38萬11.03%850.1萬11.03%850.1萬5.89%712.14萬26.74%776.53萬-22.14%723.62萬-17.71%765.65萬-17.71%765.65萬-20.70%672.51萬-28.38%612.69萬
所有者權益
股本 0.00%2,249.99萬0.43%2,249.99萬0.43%2,249.99萬0.25%2,249.99萬0.25%2,249.99萬14.43%2,249.99萬15.14%2,240.36萬15.14%2,240.36萬15.80%2,244.39萬42.42%2,244.39萬
-普通股股本 0.00%2,249.99萬0.43%2,249.99萬0.43%2,249.99萬0.25%2,249.99萬0.25%2,249.99萬14.43%2,249.99萬15.14%2,240.36萬15.14%2,240.36萬15.80%2,244.39萬42.42%2,244.39萬
不影響留存收益的損益 2.27%272.84萬-0.65%272.42萬-0.65%272.42萬1.76%270.51萬2.44%269.57萬0.40%266.78萬1.44%274.21萬1.44%274.21萬10.31%265.83萬11.00%263.16萬
其他股本權益 ----------------------1----------------
總權益 5.17%1,809.89萬-15.07%1,596.25萬-15.07%1,596.25萬-12.32%1,883.61萬-5.53%1,699.14萬-6.58%1,720.92萬-1.31%1,879.44萬-1.31%1,879.44萬-13.40%2,148.31萬-4.64%1,798.65萬

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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