加拿大市場個股詳情

CALI FinCanna Capital Corp

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延時15分鐘行情已收盤 04/12 16:00 (美東)
47.95萬總市值-8市盈率TTM

FinCanna Capital 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
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
(Q2)2021/10/31
(Q1)2021/07/31
(FY)2021/04/30
(Q4)2021/04/30
資產
流動資產
現金及現金等價物和短期投資
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
-96.13%2.4萬
-95.15%9.07萬
-74.20%77.42萬
-38.47%162.86萬
-38.47%162.86萬
-現金和現金等價物
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
-96.13%2.4萬
-95.15%9.07萬
-74.20%77.42萬
-38.47%162.86萬
-38.47%162.86萬
-應收賬款
----
----
----
--0
--0
57.05%20.09萬
141.69%19.57萬
345.16%19.69萬
--11.46萬
--11.46萬
持有待售資產
----
----
----
--0
--0
--98.21萬
--98.21萬
--98.21萬
--98.21萬
--98.21萬
流動資產合計
-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
95.68%283.7萬
-11.36%229.3萬
-23.00%284.06萬
-4.76%331.49萬
-4.76%331.49萬
非流動資產
-累計折舊
-24.53%-6.5萬
-33.07%-6.25萬
-43.76%-5.99萬
-53.70%-5.74萬
-53.70%-5.74萬
-49.77%-5.22萬
-45.23%-4.69萬
-39.91%-4.17萬
-36.95%-3.74萬
-36.95%-3.74萬
-長期股權投資
----
----
----
----
----
17.00%654.85萬
18.35%655.22萬
16.63%646.9萬
5,376.84%640.11萬
5,376.84%640.11萬
-商譽
-57.14%11.5萬
-50.00%15.33萬
-44.44%19.16萬
-40.00%22.99萬
-40.00%22.99萬
-89.19%26.82萬
-87.44%30.65萬
--34.49萬
--38.32萬
--38.32萬
-其他無形資產
1.15%418萬
1.01%418萬
1.01%418萬
1.01%418萬
1.01%418萬
2.47%413.24萬
2.61%413.81萬
2.61%413.81萬
13.42%413.81萬
13.42%413.81萬
監管資產
-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
214.72%178.4萬
113.42%111.51萬
83.69%90.71萬
32.72%57.43萬
32.72%57.43萬
非流動遞延資產
----
----
----
----
----
-71.46%2.43萬
-47.16%5.62萬
-52.93%5.62萬
-46.00%7.12萬
-46.00%7.12萬
總資產
-69.94%2,697
-85.91%1,932
--5,246
2.10%9,579
2.10%9,579
17.99%8,972
-20.86%1.37萬
--0
-48.39%9,382
-48.39%9,382
負債
流動負債
短期借款與資本租賃負債
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
-93.12%6.09萬
-95.18%4.26萬
-93.15%5.57萬
-98.76%5.32萬
-98.76%5.32萬
-短期借款
--690.84萬
--680.9萬
--671.07萬
--661.56萬
--661.56萬
----
----
----
----
----
-短期資本租賃負債
-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
20.01%6.09萬
-12.04%4.26萬
20.40%5.57萬
20.61%5.32萬
20.61%5.32萬
-應付帳款
-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
109.78%72.07萬
3.29%46.63萬
49.65%39.13萬
-29.16%30.1萬
-29.16%30.1萬
-應付稅費
--0
--0
--0
--0
--0
17.00%654.84萬
18.35%655.22萬
16.63%646.9萬
5,376.84%640.11萬
5,376.84%640.11萬
-應付關聯方款項
-42.57%35.47萬
--34.97萬
--43.26萬
--28.48萬
--28.48萬
--61.77萬
----
----
--0
--0
流動負債總額
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
13.81%139.94萬
-61.88%50.89萬
-58.39%44.69萬
-92.46%35.42萬
-92.46%35.42萬
非流動負債
長期借款與租賃負債
----
----
----
--0
--0
324.16%151.29萬
134.80%84.91萬
81.39%64.18萬
-1.82%35.01萬
-1.82%35.01萬
-長期借款
----
----
----
--0
--0
-78.36%1.68萬
-46.69%4.87萬
-53.35%4.87萬
-45.49%6.37萬
-45.49%6.37萬
長期應計費用
-97.79%2,520
-95.78%5,039
-93.94%7,559
-92.19%1.01萬
-92.19%1.01萬
403.69%11.42萬
374.13%11.95萬
349.95%12.47萬
326.78%12.9萬
326.78%12.9萬
長期撥備
----
----
----
----
----
18.35%653.17萬
19.45%650.36萬
17.97%642.04萬
--633.74萬
--633.74萬
非流動負債總額
-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
16.43%794.78萬
2.76%706.11萬
4.46%691.59萬
40.35%675.53萬
40.35%675.53萬
所有者權益
股本
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
7.85%3,191.82萬
6.80%3,160.86萬
6.39%3,148.74萬
6.39%3,148.74萬
6.39%3,148.74萬
-普通股股本
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
7.85%3,191.82萬
6.80%3,160.86萬
6.39%3,148.74萬
6.39%3,148.74萬
6.39%3,148.74萬
總權益
-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
-58.39%574.22萬
-64.12%527.37萬
-61.19%586.49萬
-52.13%639.69萬
-52.13%639.69萬
(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31(Q2)2021/10/31(Q1)2021/07/31(FY)2021/04/30(Q4)2021/04/30
資產
流動資產
現金及現金等價物和短期投資 64.84%3.96萬-69.72%2.75萬-53.24%36.21萬-27.62%117.87萬-27.62%117.87萬-96.13%2.4萬-95.15%9.07萬-74.20%77.42萬-38.47%162.86萬-38.47%162.86萬
-現金和現金等價物 64.84%3.96萬-69.72%2.75萬-53.24%36.21萬-27.62%117.87萬-27.62%117.87萬-96.13%2.4萬-95.15%9.07萬-74.20%77.42萬-38.47%162.86萬-38.47%162.86萬
-應收賬款 --------------0--057.05%20.09萬141.69%19.57萬345.16%19.69萬--11.46萬--11.46萬
持有待售資產 --------------0--0--98.21萬--98.21萬--98.21萬--98.21萬--98.21萬
流動資產合計 -96.67%9.43萬-95.38%10.59萬-83.64%46.46萬-59.35%134.76萬-59.35%134.76萬95.68%283.7萬-11.36%229.3萬-23.00%284.06萬-4.76%331.49萬-4.76%331.49萬
非流動資產
-累計折舊 -24.53%-6.5萬-33.07%-6.25萬-43.76%-5.99萬-53.70%-5.74萬-53.70%-5.74萬-49.77%-5.22萬-45.23%-4.69萬-39.91%-4.17萬-36.95%-3.74萬-36.95%-3.74萬
-長期股權投資 --------------------17.00%654.85萬18.35%655.22萬16.63%646.9萬5,376.84%640.11萬5,376.84%640.11萬
-商譽 -57.14%11.5萬-50.00%15.33萬-44.44%19.16萬-40.00%22.99萬-40.00%22.99萬-89.19%26.82萬-87.44%30.65萬--34.49萬--38.32萬--38.32萬
-其他無形資產 1.15%418萬1.01%418萬1.01%418萬1.01%418萬1.01%418萬2.47%413.24萬2.61%413.81萬2.61%413.81萬13.42%413.81萬13.42%413.81萬
監管資產 -98.91%1.95萬-96.19%4.25萬-93.24%6.14萬-78.55%12.32萬-78.55%12.32萬214.72%178.4萬113.42%111.51萬83.69%90.71萬32.72%57.43萬32.72%57.43萬
非流動遞延資產 ---------------------71.46%2.43萬-47.16%5.62萬-52.93%5.62萬-46.00%7.12萬-46.00%7.12萬
總資產 -69.94%2,697-85.91%1,932--5,2462.10%9,5792.10%9,57917.99%8,972-20.86%1.37萬--0-48.39%9,382-48.39%9,382
負債
流動負債
短期借款與資本租賃負債 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%667.93萬-93.12%6.09萬-95.18%4.26萬-93.15%5.57萬-98.76%5.32萬-98.76%5.32萬
-短期借款 --690.84萬--680.9萬--671.07萬--661.56萬--661.56萬--------------------
-短期資本租賃負債 -72.38%1.68萬-22.48%3.3萬-12.57%4.87萬19.83%6.37萬19.83%6.37萬20.01%6.09萬-12.04%4.26萬20.40%5.57萬20.61%5.32萬20.61%5.32萬
-應付帳款 -67.42%23.48萬-62.73%17.38萬4.86%41.03萬57.21%47.32萬57.21%47.32萬109.78%72.07萬3.29%46.63萬49.65%39.13萬-29.16%30.1萬-29.16%30.1萬
-應付稅費 --0--0--0--0--017.00%654.84萬18.35%655.22萬16.63%646.9萬5,376.84%640.11萬5,376.84%640.11萬
-應付關聯方款項 -42.57%35.47萬--34.97萬--43.26萬--28.48萬--28.48萬--61.77萬----------0--0
流動負債總額 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%743.72萬13.81%139.94萬-61.88%50.89萬-58.39%44.69萬-92.46%35.42萬-92.46%35.42萬
非流動負債
長期借款與租賃負債 --------------0--0324.16%151.29萬134.80%84.91萬81.39%64.18萬-1.82%35.01萬-1.82%35.01萬
-長期借款 --------------0--0-78.36%1.68萬-46.69%4.87萬-53.35%4.87萬-45.49%6.37萬-45.49%6.37萬
長期應計費用 -97.79%2,520-95.78%5,039-93.94%7,559-92.19%1.01萬-92.19%1.01萬403.69%11.42萬374.13%11.95萬349.95%12.47萬326.78%12.9萬326.78%12.9萬
長期撥備 --------------------18.35%653.17萬19.45%650.36萬17.97%642.04萬--633.74萬--633.74萬
非流動負債總額 -5.45%751.48萬4.31%736.56萬9.92%760.23萬10.10%743.72萬10.10%743.72萬16.43%794.78萬2.76%706.11萬4.46%691.59萬40.35%675.53萬40.35%675.53萬
所有者權益
股本 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%3,481.19萬7.85%3,191.82萬6.80%3,160.86萬6.39%3,148.74萬6.39%3,148.74萬6.39%3,148.74萬
-普通股股本 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%3,481.19萬7.85%3,191.82萬6.80%3,160.86萬6.39%3,148.74萬6.39%3,148.74萬6.39%3,148.74萬
總權益 -96.31%21.18萬-94.99%26.42萬-88.68%66.38萬-75.18%158.76萬-75.18%158.76萬-58.39%574.22萬-64.12%527.37萬-61.19%586.49萬-52.13%639.69萬-52.13%639.69萬

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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