加拿大市场个股详情

AGRA Digicann Ventures Inc

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延时15分钟行情已收盘 04/12 09:30 (美东)
1279.51总市值0.00市盈率TTM

Digicann Ventures Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-71.03%63.23万
-79.75%87.96万
-79.75%87.96万
-83.51%80.21万
-70.44%129.66万
-21.18%218.22万
1,482.91%434.34万
1,482.91%434.34万
2,049.77%486.51万
1,274.78%438.59万
-现金和现金等价物
-83.27%18.23万
-90.16%30.43万
-90.16%30.43万
-95.61%19.17万
-85.61%63.11万
-60.66%108.93万
1,027.36%309.34万
1,027.36%309.34万
1,828.83%436.51万
1,274.78%438.59万
流动资产合计
-75.05%88.51万
-80.67%109.47万
-80.67%109.47万
-56.74%218.17万
-45.06%260.14万
13.42%354.69万
908.09%566.32万
908.09%566.32万
217.46%504.32万
85.43%473.49万
非流动资产
-累计折旧
31.60%-76.01万
29.04%-76.01万
29.04%-76.01万
-43.18%-76.01万
-33.26%-75.9万
-16.24%-111.13万
-25.94%-107.12万
-25.94%-107.12万
37.85%-53.09万
16.52%-56.95万
-长期股权投资
----
----
----
----
----
----
-71.03%130.24万
-71.03%130.24万
-26.44%2,371.81万
-30.94%2,462.84万
-其中:持至到期证券
----
--0
--0
--20.32万
--20.32万
--20.32万
--20.32万
--20.32万
----
----
-商誉
--0
--0
--0
-19.02%82.85万
-16.45%85.47万
-27.05%88.06万
-22.35%90.59万
-22.35%90.59万
-96.67%102.3万
-96.68%102.3万
监管资产
-92.46%7.79万
-91.70%8.02万
-91.70%8.02万
1,800.43%103.13万
397.93%102.39万
457.86%103.21万
549.28%96.65万
549.28%96.65万
-90.66%5.43万
-85.46%20.56万
总资产
-99.48%125
-99.07%125
-99.07%125
--1.04万
1,065.06%2.1万
-69.29%2.39万
-90.00%1.34万
-90.00%1.34万
--0
-99.84%1,803
负债
流动负债
短期借款与资本租赁负债
-16.68%1,799.22万
-22.39%1,853.26万
-22.39%1,853.26万
2,126.88%1,826.78万
1,649.86%2,013.2万
402.45%2,159.28万
-19.02%2,387.85万
-19.02%2,387.85万
25.67%82.03万
-42.65%115.05万
-短期借款
-11.00%1,799.22万
-22.07%1,853.26万
-22.07%1,853.26万
2,417.99%1,826.78万
1,803.10%2,013.2万
394.78%2,021.67万
-18.78%2,378.14万
-18.78%2,378.14万
49.59%72.55万
107.42%105.79万
-短期资本租赁负债
----
--0
--0
--0
--0
550.59%137.61万
-52.88%9.71万
-52.88%9.71万
-43.47%9.48万
-43.20%9.26万
-应付账款
1.22%93.74万
-1.77%94.57万
-1.77%94.57万
49.11%86.22万
-16.41%83.81万
-85.58%92.61万
-88.07%96.27万
-88.07%96.27万
-93.17%57.82万
-78.78%100.25万
-应付税费
--0
--0
--0
--0
--0
--0
-71.14%131.03万
-71.14%131.03万
-49.23%2,372.74万
-50.87%2,464.28万
-应付关联方款项
106.88%15.44万
117.24%16.21万
117.24%16.21万
33.32%11.32万
-11.90%9.72万
-81.70%7.46万
-54.98%7.46万
-54.98%7.46万
--8.49万
-59.80%11.04万
应计费用
21.45%20.69万
-84.79%9.57万
-84.79%9.57万
-46.64%9.57万
-1.48%19.3万
-32.49%17.04万
150.44%62.93万
150.44%62.93万
--17.94万
104.60%19.59万
递延负债
----
--0
--0
-98.31%5,346
-96.61%1.07万
-95.46%1.6万
-39.56%1.59万
-39.56%1.59万
--31.58万
--31.58万
流动负债总额
-15.12%1,958.8万
-22.53%2,003.32万
-22.53%2,003.32万
892.66%1,964.13万
677.20%2,156.8万
96.74%2,307.69万
-51.63%2,585.81万
-51.63%2,585.81万
-78.30%197.87万
-61.16%277.51万
非流动负债
长期借款与租赁负债
----
--0
--0
--74.22万
--74.22万
--74.22万
--74.22万
--74.22万
----
----
-长期借款
----
--0
--0
--0
--0
--0
-57.33%130.24万
-57.33%130.24万
-73.34%132.76万
-73.07%135.21万
长期应计费用
--0
--0
--0
--0
-99.96%1,168
-92.85%121.82万
-92.46%125.84万
-92.46%125.84万
-92.40%179.87万
-87.94%277.4万
长期拨备
----
----
----
----
----
----
----
----
-17.87%2,239.05万
-24.04%2,327.63万
非流动负债总额
-15.12%1,958.8万
-26.26%2,003.32万
-26.26%2,003.32万
-23.59%1,964.13万
-21.34%2,156.8万
-38.26%2,307.69万
-53.16%2,716.84万
-53.16%2,716.84万
-53.97%2,570.61万
-52.15%2,741.79万
所有者权益
股本
1.97%2.04亿
1.98%2.04亿
1.98%2.04亿
2.08%2.04亿
1.32%2.02亿
0.64%2亿
11.74%2亿
11.74%2亿
9.87%1.99亿
12.95%1.99亿
-普通股股本
1.97%2.04亿
1.98%2.04亿
1.98%2.04亿
2.08%2.04亿
1.32%2.02亿
0.64%2亿
11.74%2亿
11.74%2亿
9.87%1.99亿
12.95%1.99亿
不影响留存收益的损益
-5.82%2,367万
-1.88%2,509.86万
-1.88%2,509.86万
-1.46%2,517.37万
-1.47%2,516.74万
-20.89%2,513.23万
-19.44%2,557.88万
-19.44%2,557.88万
-29.76%2,554.56万
-29.06%2,554.22万
非控制性权益
-99.88%2.75万
--0
--0
-28.96%1,783.7万
-23.28%2,069.25万
-20.28%2,277.62万
-21.88%2,343.87万
-21.88%2,343.87万
-53.16%2,510.91万
-50.60%2,697.28万
总权益
-97.92%91.26万
-97.63%109.47万
-97.63%109.47万
-21.46%3,744.36万
-19.18%4,018.76万
-31.17%4,384.12万
-25.13%4,621.7万
-25.13%4,621.7万
-65.66%4,767.5万
-64.48%4,972.69万
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -71.03%63.23万-79.75%87.96万-79.75%87.96万-83.51%80.21万-70.44%129.66万-21.18%218.22万1,482.91%434.34万1,482.91%434.34万2,049.77%486.51万1,274.78%438.59万
-现金和现金等价物 -83.27%18.23万-90.16%30.43万-90.16%30.43万-95.61%19.17万-85.61%63.11万-60.66%108.93万1,027.36%309.34万1,027.36%309.34万1,828.83%436.51万1,274.78%438.59万
流动资产合计 -75.05%88.51万-80.67%109.47万-80.67%109.47万-56.74%218.17万-45.06%260.14万13.42%354.69万908.09%566.32万908.09%566.32万217.46%504.32万85.43%473.49万
非流动资产
-累计折旧 31.60%-76.01万29.04%-76.01万29.04%-76.01万-43.18%-76.01万-33.26%-75.9万-16.24%-111.13万-25.94%-107.12万-25.94%-107.12万37.85%-53.09万16.52%-56.95万
-长期股权投资 -------------------------71.03%130.24万-71.03%130.24万-26.44%2,371.81万-30.94%2,462.84万
-其中:持至到期证券 ------0--0--20.32万--20.32万--20.32万--20.32万--20.32万--------
-商誉 --0--0--0-19.02%82.85万-16.45%85.47万-27.05%88.06万-22.35%90.59万-22.35%90.59万-96.67%102.3万-96.68%102.3万
监管资产 -92.46%7.79万-91.70%8.02万-91.70%8.02万1,800.43%103.13万397.93%102.39万457.86%103.21万549.28%96.65万549.28%96.65万-90.66%5.43万-85.46%20.56万
总资产 -99.48%125-99.07%125-99.07%125--1.04万1,065.06%2.1万-69.29%2.39万-90.00%1.34万-90.00%1.34万--0-99.84%1,803
负债
流动负债
短期借款与资本租赁负债 -16.68%1,799.22万-22.39%1,853.26万-22.39%1,853.26万2,126.88%1,826.78万1,649.86%2,013.2万402.45%2,159.28万-19.02%2,387.85万-19.02%2,387.85万25.67%82.03万-42.65%115.05万
-短期借款 -11.00%1,799.22万-22.07%1,853.26万-22.07%1,853.26万2,417.99%1,826.78万1,803.10%2,013.2万394.78%2,021.67万-18.78%2,378.14万-18.78%2,378.14万49.59%72.55万107.42%105.79万
-短期资本租赁负债 ------0--0--0--0550.59%137.61万-52.88%9.71万-52.88%9.71万-43.47%9.48万-43.20%9.26万
-应付账款 1.22%93.74万-1.77%94.57万-1.77%94.57万49.11%86.22万-16.41%83.81万-85.58%92.61万-88.07%96.27万-88.07%96.27万-93.17%57.82万-78.78%100.25万
-应付税费 --0--0--0--0--0--0-71.14%131.03万-71.14%131.03万-49.23%2,372.74万-50.87%2,464.28万
-应付关联方款项 106.88%15.44万117.24%16.21万117.24%16.21万33.32%11.32万-11.90%9.72万-81.70%7.46万-54.98%7.46万-54.98%7.46万--8.49万-59.80%11.04万
应计费用 21.45%20.69万-84.79%9.57万-84.79%9.57万-46.64%9.57万-1.48%19.3万-32.49%17.04万150.44%62.93万150.44%62.93万--17.94万104.60%19.59万
递延负债 ------0--0-98.31%5,346-96.61%1.07万-95.46%1.6万-39.56%1.59万-39.56%1.59万--31.58万--31.58万
流动负债总额 -15.12%1,958.8万-22.53%2,003.32万-22.53%2,003.32万892.66%1,964.13万677.20%2,156.8万96.74%2,307.69万-51.63%2,585.81万-51.63%2,585.81万-78.30%197.87万-61.16%277.51万
非流动负债
长期借款与租赁负债 ------0--0--74.22万--74.22万--74.22万--74.22万--74.22万--------
-长期借款 ------0--0--0--0--0-57.33%130.24万-57.33%130.24万-73.34%132.76万-73.07%135.21万
长期应计费用 --0--0--0--0-99.96%1,168-92.85%121.82万-92.46%125.84万-92.46%125.84万-92.40%179.87万-87.94%277.4万
长期拨备 ---------------------------------17.87%2,239.05万-24.04%2,327.63万
非流动负债总额 -15.12%1,958.8万-26.26%2,003.32万-26.26%2,003.32万-23.59%1,964.13万-21.34%2,156.8万-38.26%2,307.69万-53.16%2,716.84万-53.16%2,716.84万-53.97%2,570.61万-52.15%2,741.79万
所有者权益
股本 1.97%2.04亿1.98%2.04亿1.98%2.04亿2.08%2.04亿1.32%2.02亿0.64%2亿11.74%2亿11.74%2亿9.87%1.99亿12.95%1.99亿
-普通股股本 1.97%2.04亿1.98%2.04亿1.98%2.04亿2.08%2.04亿1.32%2.02亿0.64%2亿11.74%2亿11.74%2亿9.87%1.99亿12.95%1.99亿
不影响留存收益的损益 -5.82%2,367万-1.88%2,509.86万-1.88%2,509.86万-1.46%2,517.37万-1.47%2,516.74万-20.89%2,513.23万-19.44%2,557.88万-19.44%2,557.88万-29.76%2,554.56万-29.06%2,554.22万
非控制性权益 -99.88%2.75万--0--0-28.96%1,783.7万-23.28%2,069.25万-20.28%2,277.62万-21.88%2,343.87万-21.88%2,343.87万-53.16%2,510.91万-50.60%2,697.28万
总权益 -97.92%91.26万-97.63%109.47万-97.63%109.47万-21.46%3,744.36万-19.18%4,018.76万-31.17%4,384.12万-25.13%4,621.7万-25.13%4,621.7万-65.66%4,767.5万-64.48%4,972.69万

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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