加拿大市場個股詳情

AIVC AI Artificial Intelligence Ventures Inc

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延時15分鐘行情已收盤 12/13 16:00 (美東)
1393.11萬總市值-4.58市盈率TTM

AI Artificial Intelligence Ventures 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
(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
-51.83%199.83萬
-72.32%188.39萬
-55.16%233.28萬
-32.84%289.86萬
-32.84%289.86萬
5.27%414.84萬
7.83%680.59萬
-20.90%520.29萬
-54.47%431.57萬
-54.47%431.57萬
-現金和現金等價物
-69.85%10.13萬
296.05%8.88萬
-46.14%4.92萬
-55.31%8.4萬
-55.31%8.4萬
312.32%33.6萬
-88.82%2.24萬
-54.48%9.13萬
237.76%18.8萬
237.76%18.8萬
-短期投資
-50.24%189.7萬
-73.54%179.51萬
-55.32%228.37萬
-31.81%281.46萬
-31.81%281.46萬
-1.21%381.24萬
11.00%678.35萬
-19.85%511.16萬
-56.19%412.77萬
-56.19%412.77萬
應收款項
-61.50%16.83萬
-50.10%21.19萬
-61.97%31.7萬
-45.28%39.22萬
-45.28%39.22萬
26.60%43.72萬
24.31%42.46萬
147.55%83.37萬
115.60%71.67萬
115.60%71.67萬
-應收貸款
-61.50%16.83萬
-50.10%21.19萬
-61.97%31.7萬
-45.28%39.22萬
-45.28%39.22萬
51.81%43.72萬
49.60%42.46萬
198.19%83.37萬
160.26%71.67萬
160.26%71.67萬
-應收稅費
----
----
----
----
----
--0
--0
--0
----
----
預付費用
126.87%13.17萬
--0
--0
--0
--0
-94.17%5.81萬
-93.47%6.81萬
-93.14%6.81萬
-90.82%6.81萬
-90.82%6.81萬
套期保值資產
-65.28%17.37萬
--10.44萬
----
----
----
216.01%50.02萬
----
----
----
----
流動資產合計
-51.94%247.2萬
-69.86%220.01萬
-56.59%264.99萬
-35.48%329.08萬
-35.48%329.08萬
-5.46%514.39萬
-5.15%729.86萬
-35.88%610.47萬
-51.66%510.05萬
-51.66%510.05萬
非流動資產
固定資產淨額
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
非流動資產合計
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
總資產
-51.94%247.2萬
-69.86%220.01萬
-56.59%264.99萬
-35.48%329.08萬
-35.48%329.08萬
-5.46%514.39萬
-5.15%729.86萬
-35.88%610.47萬
-51.66%510.05萬
-51.66%510.05萬
負債
流動負債
短期借款與資本租賃負債
-5.06%24.68萬
-5.06%24.68萬
0.00%26萬
0.00%26萬
0.00%26萬
-5.92%26萬
-5.28%26萬
-9.40%26萬
-24.25%26萬
-24.25%26萬
-短期借款
-5.06%24.68萬
-5.06%24.68萬
0.00%26萬
0.00%26萬
0.00%26萬
-5.92%26萬
-5.28%26萬
-9.40%26萬
-24.25%26萬
-24.25%26萬
應付款項
89.21%106.27萬
62.04%86.89萬
34.44%82.26萬
38.07%79.28萬
38.07%79.28萬
10.27%56.17萬
41.85%53.62萬
28.94%61.18萬
10.58%57.42萬
10.58%57.42萬
-應付帳款
109.54%76.24萬
68.89%59.61萬
31.64%57.73萬
32.66%56.5萬
32.66%56.5萬
-1.81%36.39萬
31.09%35.3萬
10.83%43.85萬
-9.47%42.59萬
-9.47%42.59萬
-應付關聯方款項
51.83%30.03萬
48.83%27.28萬
41.55%24.53萬
53.61%22.78萬
53.61%22.78萬
42.51%19.78萬
68.49%18.33萬
119.95%17.33萬
203.98%14.83萬
203.98%14.83萬
其他流動負債
---2
----
----
----
----
----
----
----
----
----
流動負債總額
59.38%130.96萬
40.13%111.57萬
24.17%108.26萬
26.21%105.28萬
26.21%105.28萬
4.57%82.17萬
22.03%79.62萬
14.50%87.18萬
-3.28%83.42萬
-3.28%83.42萬
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
59.38%130.96萬
40.13%111.57萬
24.17%108.26萬
26.21%105.28萬
26.21%105.28萬
-7.23%82.17萬
5.81%79.62萬
1.20%87.18萬
-13.33%83.42萬
-13.33%83.42萬
所有者權益
股本
0.00%2,497.38萬
0.12%2,497.38萬
0.12%2,497.38萬
0.12%2,497.38萬
0.12%2,497.38萬
0.86%2,497.38萬
0.73%2,494.38萬
0.73%2,494.38萬
0.73%2,494.38萬
0.73%2,494.38萬
-普通股股本
0.00%1,858.58萬
0.16%1,858.58萬
0.16%1,858.58萬
0.16%1,858.58萬
0.16%1,858.58萬
1.15%1,858.58萬
0.99%1,855.58萬
0.99%1,855.58萬
0.99%1,855.58萬
0.99%1,855.58萬
-優先股股本
0.00%638.8萬
0.00%638.8萬
0.00%638.8萬
0.00%638.8萬
0.00%638.8萬
0.00%638.8萬
0.00%638.8萬
0.00%638.8萬
0.00%638.8萬
0.00%638.8萬
留存收益
-14.12%-2,554.11萬
-27.01%-2,561.92萬
-17.24%-2,513.63萬
-9.19%-2,446.55萬
-9.19%-2,446.55萬
-2.03%-2,238.14萬
-3.18%-2,017.12萬
-20.23%-2,144.07萬
-32.57%-2,240.72萬
-32.57%-2,240.72萬
其他股本權益
0.00%172.98萬
0.00%172.98萬
0.00%172.98萬
0.00%172.98萬
0.00%172.98萬
0.00%172.98萬
0.00%172.98萬
0.00%172.98萬
0.00%172.98萬
0.00%172.98萬
股東權益總額
-73.10%116.25萬
-83.32%108.44萬
-70.05%156.73萬
-47.54%223.81萬
-47.54%223.81萬
-5.12%432.22萬
-6.34%650.24萬
-39.57%523.29萬
-55.51%426.64萬
-55.51%426.64萬
總權益
-73.10%116.25萬
-83.32%108.44萬
-70.05%156.73萬
-47.54%223.81萬
-47.54%223.81萬
-5.12%432.22萬
-6.34%650.24萬
-39.57%523.29萬
-55.51%426.64萬
-55.51%426.64萬
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
--
--
--
--
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 -51.83%199.83萬-72.32%188.39萬-55.16%233.28萬-32.84%289.86萬-32.84%289.86萬5.27%414.84萬7.83%680.59萬-20.90%520.29萬-54.47%431.57萬-54.47%431.57萬
-現金和現金等價物 -69.85%10.13萬296.05%8.88萬-46.14%4.92萬-55.31%8.4萬-55.31%8.4萬312.32%33.6萬-88.82%2.24萬-54.48%9.13萬237.76%18.8萬237.76%18.8萬
-短期投資 -50.24%189.7萬-73.54%179.51萬-55.32%228.37萬-31.81%281.46萬-31.81%281.46萬-1.21%381.24萬11.00%678.35萬-19.85%511.16萬-56.19%412.77萬-56.19%412.77萬
應收款項 -61.50%16.83萬-50.10%21.19萬-61.97%31.7萬-45.28%39.22萬-45.28%39.22萬26.60%43.72萬24.31%42.46萬147.55%83.37萬115.60%71.67萬115.60%71.67萬
-應收貸款 -61.50%16.83萬-50.10%21.19萬-61.97%31.7萬-45.28%39.22萬-45.28%39.22萬51.81%43.72萬49.60%42.46萬198.19%83.37萬160.26%71.67萬160.26%71.67萬
-應收稅費 ----------------------0--0--0--------
預付費用 126.87%13.17萬--0--0--0--0-94.17%5.81萬-93.47%6.81萬-93.14%6.81萬-90.82%6.81萬-90.82%6.81萬
套期保值資產 -65.28%17.37萬--10.44萬------------216.01%50.02萬----------------
流動資產合計 -51.94%247.2萬-69.86%220.01萬-56.59%264.99萬-35.48%329.08萬-35.48%329.08萬-5.46%514.39萬-5.15%729.86萬-35.88%610.47萬-51.66%510.05萬-51.66%510.05萬
非流動資產
固定資產淨額 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
非流動資產合計 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
總資產 -51.94%247.2萬-69.86%220.01萬-56.59%264.99萬-35.48%329.08萬-35.48%329.08萬-5.46%514.39萬-5.15%729.86萬-35.88%610.47萬-51.66%510.05萬-51.66%510.05萬
負債
流動負債
短期借款與資本租賃負債 -5.06%24.68萬-5.06%24.68萬0.00%26萬0.00%26萬0.00%26萬-5.92%26萬-5.28%26萬-9.40%26萬-24.25%26萬-24.25%26萬
-短期借款 -5.06%24.68萬-5.06%24.68萬0.00%26萬0.00%26萬0.00%26萬-5.92%26萬-5.28%26萬-9.40%26萬-24.25%26萬-24.25%26萬
應付款項 89.21%106.27萬62.04%86.89萬34.44%82.26萬38.07%79.28萬38.07%79.28萬10.27%56.17萬41.85%53.62萬28.94%61.18萬10.58%57.42萬10.58%57.42萬
-應付帳款 109.54%76.24萬68.89%59.61萬31.64%57.73萬32.66%56.5萬32.66%56.5萬-1.81%36.39萬31.09%35.3萬10.83%43.85萬-9.47%42.59萬-9.47%42.59萬
-應付關聯方款項 51.83%30.03萬48.83%27.28萬41.55%24.53萬53.61%22.78萬53.61%22.78萬42.51%19.78萬68.49%18.33萬119.95%17.33萬203.98%14.83萬203.98%14.83萬
其他流動負債 ---2------------------------------------
流動負債總額 59.38%130.96萬40.13%111.57萬24.17%108.26萬26.21%105.28萬26.21%105.28萬4.57%82.17萬22.03%79.62萬14.50%87.18萬-3.28%83.42萬-3.28%83.42萬
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 59.38%130.96萬40.13%111.57萬24.17%108.26萬26.21%105.28萬26.21%105.28萬-7.23%82.17萬5.81%79.62萬1.20%87.18萬-13.33%83.42萬-13.33%83.42萬
所有者權益
股本 0.00%2,497.38萬0.12%2,497.38萬0.12%2,497.38萬0.12%2,497.38萬0.12%2,497.38萬0.86%2,497.38萬0.73%2,494.38萬0.73%2,494.38萬0.73%2,494.38萬0.73%2,494.38萬
-普通股股本 0.00%1,858.58萬0.16%1,858.58萬0.16%1,858.58萬0.16%1,858.58萬0.16%1,858.58萬1.15%1,858.58萬0.99%1,855.58萬0.99%1,855.58萬0.99%1,855.58萬0.99%1,855.58萬
-優先股股本 0.00%638.8萬0.00%638.8萬0.00%638.8萬0.00%638.8萬0.00%638.8萬0.00%638.8萬0.00%638.8萬0.00%638.8萬0.00%638.8萬0.00%638.8萬
留存收益 -14.12%-2,554.11萬-27.01%-2,561.92萬-17.24%-2,513.63萬-9.19%-2,446.55萬-9.19%-2,446.55萬-2.03%-2,238.14萬-3.18%-2,017.12萬-20.23%-2,144.07萬-32.57%-2,240.72萬-32.57%-2,240.72萬
其他股本權益 0.00%172.98萬0.00%172.98萬0.00%172.98萬0.00%172.98萬0.00%172.98萬0.00%172.98萬0.00%172.98萬0.00%172.98萬0.00%172.98萬0.00%172.98萬
股東權益總額 -73.10%116.25萬-83.32%108.44萬-70.05%156.73萬-47.54%223.81萬-47.54%223.81萬-5.12%432.22萬-6.34%650.24萬-39.57%523.29萬-55.51%426.64萬-55.51%426.64萬
總權益 -73.10%116.25萬-83.32%108.44萬-70.05%156.73萬-47.54%223.81萬-47.54%223.81萬-5.12%432.22萬-6.34%650.24萬-39.57%523.29萬-55.51%426.64萬-55.51%426.64萬
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--------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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