加拿大市場個股詳情

NOVC Nova Cannabis Inc

添加自選
  • 1.250
  • -0.030-2.34%
延時15分鐘行情已收盤 07/05 16:00 (美東)
7166.32萬總市值25.00市盈率TTM

Nova Cannabis Inc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)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
258.93%1,421萬
174.45%1,381.3萬
174.45%1,381.3萬
70.91%1,086.5萬
-11.43%550.9萬
-19.48%395.9萬
-52.19%503.3萬
-52.19%503.3萬
-58.89%635.7萬
-75.03%622萬
-現金和現金等價物
258.93%1,421萬
174.45%1,381.3萬
174.45%1,381.3萬
70.91%1,086.5萬
-11.43%550.9萬
-19.48%395.9萬
-52.19%503.3萬
-52.19%503.3萬
-58.89%635.7萬
-75.03%622萬
-應收賬款
437.25%630.2萬
418.38%538.6萬
418.38%538.6萬
527.13%441.5萬
110.96%250.2萬
33.90%117.3萬
78.83%103.9萬
78.83%103.9萬
67.62%70.4萬
366.93%118.6萬
-其他應收款
----
8.16%180.2萬
8.16%180.2萬
----
----
----
2.40%166.6萬
2.40%166.6萬
----
----
流動資產合計
91.21%3,999.8萬
96.10%3,673.4萬
96.10%3,673.4萬
51.36%3,127.5萬
9.07%2,381.7萬
7.95%2,091.8萬
-11.18%1,873.2萬
-11.18%1,873.2萬
-21.48%2,066.3萬
-37.90%2,183.6萬
非流動資產
-累計折舊
----
-46.29%-1,886萬
-46.29%-1,886萬
----
----
----
-79.80%-1,289.2萬
-79.80%-1,289.2萬
-59.96%-1,038.3萬
-73.01%-928.2萬
-長期股權投資
-8.02%4,122.3萬
-4.13%4,356.4萬
-4.13%4,356.4萬
-5.12%4,372.2萬
0.20%4,506.4萬
-3.28%4,481.7萬
-2.32%4,544.3萬
-2.32%4,544.3萬
-1.41%4,608.3萬
-5.19%4,497.3萬
-商譽
0.00%1,927萬
0.00%1,927萬
0.00%1,927萬
0.00%1,927萬
0.00%1,927萬
0.00%1,927萬
0.00%1,927萬
0.00%1,927萬
-2.23%1,927萬
-2.18%1,927萬
監管資產
437.25%630.2萬
330.23%569.2萬
330.23%569.2萬
527.13%441.5萬
110.96%250.2萬
33.90%117.3萬
14.15%132.3萬
14.15%132.3萬
67.62%70.4萬
366.93%118.6萬
負債
流動負債
短期借款與資本租賃負債
29.81%2,108.2萬
48.29%2,045.7萬
48.29%2,045.7萬
33.75%2,001.2萬
14.28%1,730.1萬
69.34%1,624.1萬
152.98%1,379.5萬
152.98%1,379.5萬
190.75%1,496.2萬
186.29%1,513.9萬
-短期借款
36.66%1,500萬
72.89%1,500萬
72.89%1,500萬
47.72%1,442.6萬
24.80%1,197.3萬
143.69%1,097.6萬
--867.6萬
--867.6萬
--976.6萬
--959.4萬
-短期資本租賃負債
15.52%608.2萬
6.60%545.7萬
6.60%545.7萬
7.51%558.6萬
-3.91%532.8萬
3.50%526.5萬
-6.13%511.9萬
-6.13%511.9萬
0.97%519.6萬
4.86%554.5萬
-應付帳款
----
56.47%305.9萬
56.47%305.9萬
----
----
----
-42.95%195.5萬
-42.95%195.5萬
----
----
-應付稅費
-8.02%4,122.3萬
-4.13%4,356.4萬
-4.13%4,356.4萬
-5.12%4,372.2萬
0.20%4,506.4萬
-3.28%4,481.7萬
-2.32%4,544.3萬
-2.32%4,544.3萬
-1.41%4,608.3萬
-5.19%4,497.3萬
應計費用
----
74.52%422萬
74.52%422萬
----
----
----
20.84%241.8萬
20.84%241.8萬
----
----
流動負債總額
53.99%3,346萬
50.76%2,999萬
50.76%2,999萬
38.04%2,798.1萬
12.28%2,300.8萬
43.30%2,172.8萬
48.34%1,989.2萬
48.34%1,989.2萬
51.44%2,027萬
45.13%2,049.2萬
非流動負債
-長期借款
-8.02%4,122.3萬
-4.13%4,356.4萬
-4.13%4,356.4萬
-5.12%4,372.2萬
0.20%4,506.4萬
-3.28%4,481.7萬
-2.32%4,544.3萬
-2.32%4,544.3萬
-1.41%4,608.3萬
-5.19%4,497.3萬
長期應計費用
-10.50%6,508.7萬
-9.09%6,744.5萬
-9.09%6,744.5萬
-9.42%7,065.9萬
-6.54%7,236.9萬
-5.63%7,272.6萬
-4.09%7,419.2萬
-4.09%7,419.2萬
1.27%7,801萬
5.32%7,743.7萬
非流動負債總額
12.23%7,468.3萬
12.58%7,355.4萬
12.58%7,355.4萬
8.06%7,170.3萬
3.98%6,807.2萬
8.20%6,654.5萬
9.02%6,533.5萬
9.02%6,533.5萬
10.36%6,635.3萬
6.35%6,546.5萬
所有者權益
股本
0.18%9,791.9萬
0.07%9,780.1萬
0.07%9,780.1萬
0.09%9,780.1萬
0.09%9,780.1萬
0.13%9,774.2萬
0.12%9,773.3萬
0.12%9,773.3萬
0.09%9,771萬
1.27%9,771萬
-普通股股本
0.18%9,791.9萬
0.07%9,780.1萬
0.07%9,780.1萬
0.09%9,780.1萬
0.09%9,780.1萬
0.13%9,774.2萬
0.12%9,773.3萬
0.12%9,773.3萬
0.09%9,771萬
1.27%9,771萬
資本公積
-2.65%205.4萬
-3.12%204.8萬
-3.12%204.8萬
-2.20%204.2萬
-1.64%203.5萬
6.89%211萬
7.09%211.4萬
7.09%211.4萬
5.78%208.8萬
142.56%206.9萬
總權益
10.10%1.25億
9.94%1.24億
9.94%1.24億
2.71%1.22億
-2.63%1.16億
-2.49%1.14億
-4.67%1.13億
-4.67%1.13億
-4.14%1.19億
-7.66%1.2億
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 258.93%1,421萬174.45%1,381.3萬174.45%1,381.3萬70.91%1,086.5萬-11.43%550.9萬-19.48%395.9萬-52.19%503.3萬-52.19%503.3萬-58.89%635.7萬-75.03%622萬
-現金和現金等價物 258.93%1,421萬174.45%1,381.3萬174.45%1,381.3萬70.91%1,086.5萬-11.43%550.9萬-19.48%395.9萬-52.19%503.3萬-52.19%503.3萬-58.89%635.7萬-75.03%622萬
-應收賬款 437.25%630.2萬418.38%538.6萬418.38%538.6萬527.13%441.5萬110.96%250.2萬33.90%117.3萬78.83%103.9萬78.83%103.9萬67.62%70.4萬366.93%118.6萬
-其他應收款 ----8.16%180.2萬8.16%180.2萬------------2.40%166.6萬2.40%166.6萬--------
流動資產合計 91.21%3,999.8萬96.10%3,673.4萬96.10%3,673.4萬51.36%3,127.5萬9.07%2,381.7萬7.95%2,091.8萬-11.18%1,873.2萬-11.18%1,873.2萬-21.48%2,066.3萬-37.90%2,183.6萬
非流動資產
-累計折舊 -----46.29%-1,886萬-46.29%-1,886萬-------------79.80%-1,289.2萬-79.80%-1,289.2萬-59.96%-1,038.3萬-73.01%-928.2萬
-長期股權投資 -8.02%4,122.3萬-4.13%4,356.4萬-4.13%4,356.4萬-5.12%4,372.2萬0.20%4,506.4萬-3.28%4,481.7萬-2.32%4,544.3萬-2.32%4,544.3萬-1.41%4,608.3萬-5.19%4,497.3萬
-商譽 0.00%1,927萬0.00%1,927萬0.00%1,927萬0.00%1,927萬0.00%1,927萬0.00%1,927萬0.00%1,927萬0.00%1,927萬-2.23%1,927萬-2.18%1,927萬
監管資產 437.25%630.2萬330.23%569.2萬330.23%569.2萬527.13%441.5萬110.96%250.2萬33.90%117.3萬14.15%132.3萬14.15%132.3萬67.62%70.4萬366.93%118.6萬
負債
流動負債
短期借款與資本租賃負債 29.81%2,108.2萬48.29%2,045.7萬48.29%2,045.7萬33.75%2,001.2萬14.28%1,730.1萬69.34%1,624.1萬152.98%1,379.5萬152.98%1,379.5萬190.75%1,496.2萬186.29%1,513.9萬
-短期借款 36.66%1,500萬72.89%1,500萬72.89%1,500萬47.72%1,442.6萬24.80%1,197.3萬143.69%1,097.6萬--867.6萬--867.6萬--976.6萬--959.4萬
-短期資本租賃負債 15.52%608.2萬6.60%545.7萬6.60%545.7萬7.51%558.6萬-3.91%532.8萬3.50%526.5萬-6.13%511.9萬-6.13%511.9萬0.97%519.6萬4.86%554.5萬
-應付帳款 ----56.47%305.9萬56.47%305.9萬-------------42.95%195.5萬-42.95%195.5萬--------
-應付稅費 -8.02%4,122.3萬-4.13%4,356.4萬-4.13%4,356.4萬-5.12%4,372.2萬0.20%4,506.4萬-3.28%4,481.7萬-2.32%4,544.3萬-2.32%4,544.3萬-1.41%4,608.3萬-5.19%4,497.3萬
應計費用 ----74.52%422萬74.52%422萬------------20.84%241.8萬20.84%241.8萬--------
流動負債總額 53.99%3,346萬50.76%2,999萬50.76%2,999萬38.04%2,798.1萬12.28%2,300.8萬43.30%2,172.8萬48.34%1,989.2萬48.34%1,989.2萬51.44%2,027萬45.13%2,049.2萬
非流動負債
-長期借款 -8.02%4,122.3萬-4.13%4,356.4萬-4.13%4,356.4萬-5.12%4,372.2萬0.20%4,506.4萬-3.28%4,481.7萬-2.32%4,544.3萬-2.32%4,544.3萬-1.41%4,608.3萬-5.19%4,497.3萬
長期應計費用 -10.50%6,508.7萬-9.09%6,744.5萬-9.09%6,744.5萬-9.42%7,065.9萬-6.54%7,236.9萬-5.63%7,272.6萬-4.09%7,419.2萬-4.09%7,419.2萬1.27%7,801萬5.32%7,743.7萬
非流動負債總額 12.23%7,468.3萬12.58%7,355.4萬12.58%7,355.4萬8.06%7,170.3萬3.98%6,807.2萬8.20%6,654.5萬9.02%6,533.5萬9.02%6,533.5萬10.36%6,635.3萬6.35%6,546.5萬
所有者權益
股本 0.18%9,791.9萬0.07%9,780.1萬0.07%9,780.1萬0.09%9,780.1萬0.09%9,780.1萬0.13%9,774.2萬0.12%9,773.3萬0.12%9,773.3萬0.09%9,771萬1.27%9,771萬
-普通股股本 0.18%9,791.9萬0.07%9,780.1萬0.07%9,780.1萬0.09%9,780.1萬0.09%9,780.1萬0.13%9,774.2萬0.12%9,773.3萬0.12%9,773.3萬0.09%9,771萬1.27%9,771萬
資本公積 -2.65%205.4萬-3.12%204.8萬-3.12%204.8萬-2.20%204.2萬-1.64%203.5萬6.89%211萬7.09%211.4萬7.09%211.4萬5.78%208.8萬142.56%206.9萬
總權益 10.10%1.25億9.94%1.24億9.94%1.24億2.71%1.22億-2.63%1.16億-2.49%1.14億-4.67%1.13億-4.67%1.13億-4.14%1.19億-7.66%1.2億

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
漲跌幅