加拿大市場個股詳情

CNO California Nanotechnologies Corp

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  • 0.870
  • +0.090+11.54%
延時15分鐘行情已收盤 12/19 16:00 (美東)
3735.48萬總市值217.50市盈率TTM

California Nanotechnologies 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
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
328.68%65.75萬
323.78%48.44萬
289.44%84.14萬
289.44%84.14萬
286.51%112.84萬
-16.79%15.34萬
-34.81%11.43萬
320.87%21.6萬
320.87%21.6萬
1,061.44%29.2萬
-現金和現金等價物
328.68%65.75萬
323.78%48.44萬
289.44%84.14萬
289.44%84.14萬
286.51%112.84萬
-16.79%15.34萬
-34.81%11.43萬
320.87%21.6萬
320.87%21.6萬
1,061.44%29.2萬
應收款項
29.04%72.12萬
190.14%96.69萬
146.64%43.3萬
146.64%43.3萬
243.31%71.27萬
268.42%55.89萬
36.36%33.33萬
-50.03%17.56萬
-50.03%17.56萬
160.07%20.76萬
-應收賬款
29.04%72.12萬
190.14%96.69萬
146.64%43.3萬
146.64%43.3萬
243.31%71.27萬
268.42%55.89萬
36.36%33.33萬
-50.03%17.56萬
-50.03%17.56萬
160.07%20.76萬
預付費用
1,560.39%161.92萬
1,388.26%143.31萬
384.79%71.82萬
384.79%71.82萬
--14.97萬
--9.75萬
--9.63萬
5,020.91%14.81萬
5,020.91%14.81萬
----
其他流動資產
----
----
----
----
----
----
----
----
----
1,300.92%5.94萬
流動資產合計
270.21%299.79萬
430.36%288.44萬
269.17%199.25萬
269.17%199.25萬
256.21%199.08萬
109.72%80.98萬
27.71%54.39萬
33.10%53.97萬
33.10%53.97萬
411.84%55.89萬
非流動資產
固定資產淨額
471.61%246.81萬
367.36%218.76萬
-26.53%36.19萬
-26.53%36.19萬
-14.59%39.83萬
-13.90%43.18萬
-12.77%46.81萬
-10.21%49.26萬
-10.21%49.26萬
48.31%46.63萬
-固定資產
84.04%384.49萬
93.05%403.31萬
0.69%208.35萬
0.69%208.35萬
3.84%209.2萬
3.70%208.91萬
3.70%208.91萬
3.88%206.92萬
3.88%206.92萬
17.57%201.46萬
-累計折舊
16.93%-137.68萬
-13.84%-184.55萬
-9.20%-172.15萬
-9.20%-172.15萬
-9.39%-169.37萬
-9.53%-165.73萬
-9.68%-162.1萬
-9.24%-157.65萬
-9.24%-157.65萬
-10.67%-154.83萬
長期應收款
----
----
----
----
--25.09萬
----
----
----
----
----
商譽及其他無形資產
-14.46%3,395
-13.98%3,538
-13.49%3,682
-13.49%3,682
-13.05%3,826
-12.65%3,969
-12.25%4,113
-11.90%4,256
-11.90%4,256
-11.54%4,400
-其他無形資產
-14.46%3,395
-13.98%3,538
-13.49%3,682
-13.49%3,682
-13.05%3,826
-12.65%3,969
-12.25%4,113
-11.90%4,256
-11.90%4,256
-11.54%4,400
關聯方資產
----
----
----
----
--25.09萬
----
----
----
----
----
非流動資產合計
467.18%247.15萬
364.04%219.12萬
-26.42%36.56萬
-26.42%36.56萬
38.72%65.3萬
-13.89%43.58萬
-12.77%47.22萬
-10.23%49.69萬
-10.23%49.69萬
47.38%47.07萬
總資產
339.12%546.94萬
399.54%507.55萬
127.48%235.82萬
127.48%235.82萬
156.78%264.38萬
39.61%124.55萬
5.05%101.6萬
8.09%103.66萬
8.09%103.66萬
140.23%102.96萬
負債
流動負債
短期借款與資本租賃負債
-28.32%85.82萬
-17.88%98.28萬
-98.10%2.27萬
-98.10%2.27萬
-79.89%2.22萬
1,399.75%119.72萬
738.30%119.67萬
-17.36%119.63萬
-17.36%119.63萬
-92.21%11.03萬
-短期借款
-49.79%59.02萬
-38.02%72.86萬
----
----
----
1,859.20%117.55萬
852.85%117.55萬
-17.72%117.55萬
-17.72%117.55萬
-93.64%9萬
-短期資本租賃負債
1,135.63%26.8萬
1,098.65%25.42萬
9.39%2.27萬
9.39%2.27萬
9.38%2.22萬
9.38%2.17萬
9.38%2.12萬
9.37%2.07萬
9.37%2.07萬
--2.03萬
應付款項
134.58%52.1萬
110.01%47.36萬
15.51%26.4萬
15.51%26.4萬
31.52%36.23萬
4.58%22.21萬
27.85%22.55萬
20.98%22.85萬
20.98%22.85萬
149.49%27.55萬
-應付帳款
134.58%52.1萬
110.01%47.36萬
15.51%26.4萬
15.51%26.4萬
31.52%36.23萬
4.58%22.21萬
27.85%22.55萬
20.98%22.85萬
20.98%22.85萬
149.49%27.55萬
應計費用
----
----
--0
--0
--7,518
--15.46萬
21,111.80%15.46萬
5.49%15.46萬
5.49%15.46萬
--0
遞延負債
-84.95%1.75萬
-84.95%1.75萬
--0
--0
--1萬
--11.63萬
--11.63萬
--17.6萬
--17.6萬
----
其他流動負債
--148.63萬
--59.94萬
--74.13萬
--74.13萬
----
----
----
----
----
----
流動負債總額
70.57%288.3萬
22.45%207.33萬
-41.44%102.79萬
-41.44%102.79萬
4.21%40.2萬
478.47%169.02萬
429.33%169.31萬
-1.55%175.54萬
-1.55%175.54萬
-76.82%38.58萬
非流動負債
長期借款與租賃負債
721.68%178.54萬
839.20%209.34萬
418.56%118.43萬
418.56%118.43萬
-18.67%131.03萬
-86.73%21.73萬
-86.61%22.29萬
-8.32%22.84萬
-8.32%22.84萬
1,598.80%161.11萬
-長期借款
----
--25萬
--97.86萬
--97.86萬
-20.23%109.87萬
----
----
----
----
1,352.34%137.73萬
-長期租賃負債
721.68%178.54萬
727.04%184.34萬
-9.93%20.57萬
-9.93%20.57萬
-9.49%21.16萬
-9.08%21.73萬
-8.69%22.29萬
-8.32%22.84萬
-8.32%22.84萬
--23.37萬
衍生品負債
----
----
----
----
--54.29萬
----
----
----
----
----
非流動負債總額
721.68%178.54萬
839.20%209.34萬
418.56%118.43萬
418.56%118.43萬
15.03%185.31萬
-86.73%21.73萬
-86.61%22.29萬
-8.32%22.84萬
-8.32%22.84萬
1,598.80%161.11萬
負債總額
144.74%466.84萬
117.47%416.67萬
11.51%221.22萬
11.51%221.22萬
12.94%225.51萬
-1.16%190.75萬
-3.44%191.6萬
-2.38%198.38萬
-2.38%198.38萬
13.52%199.68萬
所有者權益
股本
19.27%354.26萬
15.18%338.93萬
13.64%334.38萬
13.64%334.38萬
17.68%346.29萬
0.94%297.03萬
0.00%294.26萬
0.00%294.26萬
0.00%294.26萬
0.20%294.26萬
-普通股股本
19.27%354.26萬
15.18%338.93萬
13.64%334.38萬
13.64%334.38萬
17.68%346.29萬
0.94%297.03萬
0.00%294.26萬
0.00%294.26萬
0.00%294.26萬
0.20%294.26萬
資本公積
186.96%110.07萬
82.64%70.68萬
82.65%68.54萬
82.65%68.54萬
23.49%42.78萬
12.62%38.36萬
15.58%38.7萬
14.06%37.53萬
14.06%37.53萬
4.97%34.64萬
留存收益
4.32%-384.23萬
24.64%-318.73萬
8.95%-388.33萬
8.95%-388.33萬
17.72%-350.2萬
7.06%-401.58萬
1.51%-422.95萬
1.84%-426.5萬
1.84%-426.5萬
7.42%-425.62萬
股東權益總額
221.01%80.1萬
200.98%90.88萬
115.41%14.6萬
115.41%14.6萬
140.19%38.87萬
36.22%-66.19萬
11.52%-90萬
11.74%-94.71萬
11.74%-94.71萬
27.30%-96.72萬
總權益
221.01%80.1萬
200.98%90.88萬
115.41%14.6萬
115.41%14.6萬
140.19%38.87萬
36.22%-66.19萬
11.52%-90萬
11.74%-94.71萬
11.74%-94.71萬
27.30%-96.72萬
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
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 328.68%65.75萬323.78%48.44萬289.44%84.14萬289.44%84.14萬286.51%112.84萬-16.79%15.34萬-34.81%11.43萬320.87%21.6萬320.87%21.6萬1,061.44%29.2萬
-現金和現金等價物 328.68%65.75萬323.78%48.44萬289.44%84.14萬289.44%84.14萬286.51%112.84萬-16.79%15.34萬-34.81%11.43萬320.87%21.6萬320.87%21.6萬1,061.44%29.2萬
應收款項 29.04%72.12萬190.14%96.69萬146.64%43.3萬146.64%43.3萬243.31%71.27萬268.42%55.89萬36.36%33.33萬-50.03%17.56萬-50.03%17.56萬160.07%20.76萬
-應收賬款 29.04%72.12萬190.14%96.69萬146.64%43.3萬146.64%43.3萬243.31%71.27萬268.42%55.89萬36.36%33.33萬-50.03%17.56萬-50.03%17.56萬160.07%20.76萬
預付費用 1,560.39%161.92萬1,388.26%143.31萬384.79%71.82萬384.79%71.82萬--14.97萬--9.75萬--9.63萬5,020.91%14.81萬5,020.91%14.81萬----
其他流動資產 ------------------------------------1,300.92%5.94萬
流動資產合計 270.21%299.79萬430.36%288.44萬269.17%199.25萬269.17%199.25萬256.21%199.08萬109.72%80.98萬27.71%54.39萬33.10%53.97萬33.10%53.97萬411.84%55.89萬
非流動資產
固定資產淨額 471.61%246.81萬367.36%218.76萬-26.53%36.19萬-26.53%36.19萬-14.59%39.83萬-13.90%43.18萬-12.77%46.81萬-10.21%49.26萬-10.21%49.26萬48.31%46.63萬
-固定資產 84.04%384.49萬93.05%403.31萬0.69%208.35萬0.69%208.35萬3.84%209.2萬3.70%208.91萬3.70%208.91萬3.88%206.92萬3.88%206.92萬17.57%201.46萬
-累計折舊 16.93%-137.68萬-13.84%-184.55萬-9.20%-172.15萬-9.20%-172.15萬-9.39%-169.37萬-9.53%-165.73萬-9.68%-162.1萬-9.24%-157.65萬-9.24%-157.65萬-10.67%-154.83萬
長期應收款 ------------------25.09萬--------------------
商譽及其他無形資產 -14.46%3,395-13.98%3,538-13.49%3,682-13.49%3,682-13.05%3,826-12.65%3,969-12.25%4,113-11.90%4,256-11.90%4,256-11.54%4,400
-其他無形資產 -14.46%3,395-13.98%3,538-13.49%3,682-13.49%3,682-13.05%3,826-12.65%3,969-12.25%4,113-11.90%4,256-11.90%4,256-11.54%4,400
關聯方資產 ------------------25.09萬--------------------
非流動資產合計 467.18%247.15萬364.04%219.12萬-26.42%36.56萬-26.42%36.56萬38.72%65.3萬-13.89%43.58萬-12.77%47.22萬-10.23%49.69萬-10.23%49.69萬47.38%47.07萬
總資產 339.12%546.94萬399.54%507.55萬127.48%235.82萬127.48%235.82萬156.78%264.38萬39.61%124.55萬5.05%101.6萬8.09%103.66萬8.09%103.66萬140.23%102.96萬
負債
流動負債
短期借款與資本租賃負債 -28.32%85.82萬-17.88%98.28萬-98.10%2.27萬-98.10%2.27萬-79.89%2.22萬1,399.75%119.72萬738.30%119.67萬-17.36%119.63萬-17.36%119.63萬-92.21%11.03萬
-短期借款 -49.79%59.02萬-38.02%72.86萬------------1,859.20%117.55萬852.85%117.55萬-17.72%117.55萬-17.72%117.55萬-93.64%9萬
-短期資本租賃負債 1,135.63%26.8萬1,098.65%25.42萬9.39%2.27萬9.39%2.27萬9.38%2.22萬9.38%2.17萬9.38%2.12萬9.37%2.07萬9.37%2.07萬--2.03萬
應付款項 134.58%52.1萬110.01%47.36萬15.51%26.4萬15.51%26.4萬31.52%36.23萬4.58%22.21萬27.85%22.55萬20.98%22.85萬20.98%22.85萬149.49%27.55萬
-應付帳款 134.58%52.1萬110.01%47.36萬15.51%26.4萬15.51%26.4萬31.52%36.23萬4.58%22.21萬27.85%22.55萬20.98%22.85萬20.98%22.85萬149.49%27.55萬
應計費用 ----------0--0--7,518--15.46萬21,111.80%15.46萬5.49%15.46萬5.49%15.46萬--0
遞延負債 -84.95%1.75萬-84.95%1.75萬--0--0--1萬--11.63萬--11.63萬--17.6萬--17.6萬----
其他流動負債 --148.63萬--59.94萬--74.13萬--74.13萬------------------------
流動負債總額 70.57%288.3萬22.45%207.33萬-41.44%102.79萬-41.44%102.79萬4.21%40.2萬478.47%169.02萬429.33%169.31萬-1.55%175.54萬-1.55%175.54萬-76.82%38.58萬
非流動負債
長期借款與租賃負債 721.68%178.54萬839.20%209.34萬418.56%118.43萬418.56%118.43萬-18.67%131.03萬-86.73%21.73萬-86.61%22.29萬-8.32%22.84萬-8.32%22.84萬1,598.80%161.11萬
-長期借款 ------25萬--97.86萬--97.86萬-20.23%109.87萬----------------1,352.34%137.73萬
-長期租賃負債 721.68%178.54萬727.04%184.34萬-9.93%20.57萬-9.93%20.57萬-9.49%21.16萬-9.08%21.73萬-8.69%22.29萬-8.32%22.84萬-8.32%22.84萬--23.37萬
衍生品負債 ------------------54.29萬--------------------
非流動負債總額 721.68%178.54萬839.20%209.34萬418.56%118.43萬418.56%118.43萬15.03%185.31萬-86.73%21.73萬-86.61%22.29萬-8.32%22.84萬-8.32%22.84萬1,598.80%161.11萬
負債總額 144.74%466.84萬117.47%416.67萬11.51%221.22萬11.51%221.22萬12.94%225.51萬-1.16%190.75萬-3.44%191.6萬-2.38%198.38萬-2.38%198.38萬13.52%199.68萬
所有者權益
股本 19.27%354.26萬15.18%338.93萬13.64%334.38萬13.64%334.38萬17.68%346.29萬0.94%297.03萬0.00%294.26萬0.00%294.26萬0.00%294.26萬0.20%294.26萬
-普通股股本 19.27%354.26萬15.18%338.93萬13.64%334.38萬13.64%334.38萬17.68%346.29萬0.94%297.03萬0.00%294.26萬0.00%294.26萬0.00%294.26萬0.20%294.26萬
資本公積 186.96%110.07萬82.64%70.68萬82.65%68.54萬82.65%68.54萬23.49%42.78萬12.62%38.36萬15.58%38.7萬14.06%37.53萬14.06%37.53萬4.97%34.64萬
留存收益 4.32%-384.23萬24.64%-318.73萬8.95%-388.33萬8.95%-388.33萬17.72%-350.2萬7.06%-401.58萬1.51%-422.95萬1.84%-426.5萬1.84%-426.5萬7.42%-425.62萬
股東權益總額 221.01%80.1萬200.98%90.88萬115.41%14.6萬115.41%14.6萬140.19%38.87萬36.22%-66.19萬11.52%-90萬11.74%-94.71萬11.74%-94.71萬27.30%-96.72萬
總權益 221.01%80.1萬200.98%90.88萬115.41%14.6萬115.41%14.6萬140.19%38.87萬36.22%-66.19萬11.52%-90萬11.74%-94.71萬11.74%-94.71萬27.30%-96.72萬
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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