加拿大市场个股详情

CALI FinCanna Capital Corp

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延时15分钟行情已收盘 04/12 16:00 (美东)
47.95万总市值-8市盈率TTM

FinCanna Capital Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
64.84%3.96万
-69.72%2.75万
-53.24%36.21万
-27.62%117.87万
-27.62%117.87万
-96.13%2.4万
-95.15%9.07万
-74.20%77.42万
-38.47%162.86万
-38.47%162.86万
-现金和现金等价物
64.84%3.96万
-69.72%2.75万
-53.24%36.21万
-27.62%117.87万
-27.62%117.87万
-96.13%2.4万
-95.15%9.07万
-74.20%77.42万
-38.47%162.86万
-38.47%162.86万
-应收账款
----
----
----
--0
--0
57.05%20.09万
141.69%19.57万
345.16%19.69万
--11.46万
--11.46万
持有待售资产
----
----
----
--0
--0
--98.21万
--98.21万
--98.21万
--98.21万
--98.21万
流动资产合计
-96.67%9.43万
-95.38%10.59万
-83.64%46.46万
-59.35%134.76万
-59.35%134.76万
95.68%283.7万
-11.36%229.3万
-23.00%284.06万
-4.76%331.49万
-4.76%331.49万
非流动资产
-累计折旧
-24.53%-6.5万
-33.07%-6.25万
-43.76%-5.99万
-53.70%-5.74万
-53.70%-5.74万
-49.77%-5.22万
-45.23%-4.69万
-39.91%-4.17万
-36.95%-3.74万
-36.95%-3.74万
-长期股权投资
----
----
----
----
----
17.00%654.85万
18.35%655.22万
16.63%646.9万
5,376.84%640.11万
5,376.84%640.11万
-商誉
-57.14%11.5万
-50.00%15.33万
-44.44%19.16万
-40.00%22.99万
-40.00%22.99万
-89.19%26.82万
-87.44%30.65万
--34.49万
--38.32万
--38.32万
-其他无形资产
1.15%418万
1.01%418万
1.01%418万
1.01%418万
1.01%418万
2.47%413.24万
2.61%413.81万
2.61%413.81万
13.42%413.81万
13.42%413.81万
监管资产
-98.91%1.95万
-96.19%4.25万
-93.24%6.14万
-78.55%12.32万
-78.55%12.32万
214.72%178.4万
113.42%111.51万
83.69%90.71万
32.72%57.43万
32.72%57.43万
非流动递延资产
----
----
----
----
----
-71.46%2.43万
-47.16%5.62万
-52.93%5.62万
-46.00%7.12万
-46.00%7.12万
总资产
-69.94%2,697
-85.91%1,932
--5,246
2.10%9,579
2.10%9,579
17.99%8,972
-20.86%1.37万
--0
-48.39%9,382
-48.39%9,382
负债
流动负债
短期借款与资本租赁负债
11,266.89%692.53万
15,952.93%684.21万
12,044.90%675.94万
12,463.31%667.93万
12,463.31%667.93万
-93.12%6.09万
-95.18%4.26万
-93.15%5.57万
-98.76%5.32万
-98.76%5.32万
-短期借款
--690.84万
--680.9万
--671.07万
--661.56万
--661.56万
----
----
----
----
----
-短期资本租赁负债
-72.38%1.68万
-22.48%3.3万
-12.57%4.87万
19.83%6.37万
19.83%6.37万
20.01%6.09万
-12.04%4.26万
20.40%5.57万
20.61%5.32万
20.61%5.32万
-应付账款
-67.42%23.48万
-62.73%17.38万
4.86%41.03万
57.21%47.32万
57.21%47.32万
109.78%72.07万
3.29%46.63万
49.65%39.13万
-29.16%30.1万
-29.16%30.1万
-应付税费
--0
--0
--0
--0
--0
17.00%654.84万
18.35%655.22万
16.63%646.9万
5,376.84%640.11万
5,376.84%640.11万
-应付关联方款项
-42.57%35.47万
--34.97万
--43.26万
--28.48万
--28.48万
--61.77万
----
----
--0
--0
流动负债总额
437.02%751.48万
1,347.32%736.56万
1,601.06%760.23万
1,999.97%743.72万
1,999.97%743.72万
13.81%139.94万
-61.88%50.89万
-58.39%44.69万
-92.46%35.42万
-92.46%35.42万
非流动负债
长期借款与租赁负债
----
----
----
--0
--0
324.16%151.29万
134.80%84.91万
81.39%64.18万
-1.82%35.01万
-1.82%35.01万
-长期借款
----
----
----
--0
--0
-78.36%1.68万
-46.69%4.87万
-53.35%4.87万
-45.49%6.37万
-45.49%6.37万
长期应计费用
-97.79%2,520
-95.78%5,039
-93.94%7,559
-92.19%1.01万
-92.19%1.01万
403.69%11.42万
374.13%11.95万
349.95%12.47万
326.78%12.9万
326.78%12.9万
长期拨备
----
----
----
----
----
18.35%653.17万
19.45%650.36万
17.97%642.04万
--633.74万
--633.74万
非流动负债总额
-5.45%751.48万
4.31%736.56万
9.92%760.23万
10.10%743.72万
10.10%743.72万
16.43%794.78万
2.76%706.11万
4.46%691.59万
40.35%675.53万
40.35%675.53万
所有者权益
股本
11.12%3,546.67万
11.44%3,522.43万
10.94%3,493.3万
10.56%3,481.19万
10.56%3,481.19万
7.85%3,191.82万
6.80%3,160.86万
6.39%3,148.74万
6.39%3,148.74万
6.39%3,148.74万
-普通股股本
11.12%3,546.67万
11.44%3,522.43万
10.94%3,493.3万
10.56%3,481.19万
10.56%3,481.19万
7.85%3,191.82万
6.80%3,160.86万
6.39%3,148.74万
6.39%3,148.74万
6.39%3,148.74万
总权益
-96.31%21.18万
-94.99%26.42万
-88.68%66.38万
-75.18%158.76万
-75.18%158.76万
-58.39%574.22万
-64.12%527.37万
-61.19%586.49万
-52.13%639.69万
-52.13%639.69万
(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
资产
流动资产
现金及现金等价物和短期投资 64.84%3.96万-69.72%2.75万-53.24%36.21万-27.62%117.87万-27.62%117.87万-96.13%2.4万-95.15%9.07万-74.20%77.42万-38.47%162.86万-38.47%162.86万
-现金和现金等价物 64.84%3.96万-69.72%2.75万-53.24%36.21万-27.62%117.87万-27.62%117.87万-96.13%2.4万-95.15%9.07万-74.20%77.42万-38.47%162.86万-38.47%162.86万
-应收账款 --------------0--057.05%20.09万141.69%19.57万345.16%19.69万--11.46万--11.46万
持有待售资产 --------------0--0--98.21万--98.21万--98.21万--98.21万--98.21万
流动资产合计 -96.67%9.43万-95.38%10.59万-83.64%46.46万-59.35%134.76万-59.35%134.76万95.68%283.7万-11.36%229.3万-23.00%284.06万-4.76%331.49万-4.76%331.49万
非流动资产
-累计折旧 -24.53%-6.5万-33.07%-6.25万-43.76%-5.99万-53.70%-5.74万-53.70%-5.74万-49.77%-5.22万-45.23%-4.69万-39.91%-4.17万-36.95%-3.74万-36.95%-3.74万
-长期股权投资 --------------------17.00%654.85万18.35%655.22万16.63%646.9万5,376.84%640.11万5,376.84%640.11万
-商誉 -57.14%11.5万-50.00%15.33万-44.44%19.16万-40.00%22.99万-40.00%22.99万-89.19%26.82万-87.44%30.65万--34.49万--38.32万--38.32万
-其他无形资产 1.15%418万1.01%418万1.01%418万1.01%418万1.01%418万2.47%413.24万2.61%413.81万2.61%413.81万13.42%413.81万13.42%413.81万
监管资产 -98.91%1.95万-96.19%4.25万-93.24%6.14万-78.55%12.32万-78.55%12.32万214.72%178.4万113.42%111.51万83.69%90.71万32.72%57.43万32.72%57.43万
非流动递延资产 ---------------------71.46%2.43万-47.16%5.62万-52.93%5.62万-46.00%7.12万-46.00%7.12万
总资产 -69.94%2,697-85.91%1,932--5,2462.10%9,5792.10%9,57917.99%8,972-20.86%1.37万--0-48.39%9,382-48.39%9,382
负债
流动负债
短期借款与资本租赁负债 11,266.89%692.53万15,952.93%684.21万12,044.90%675.94万12,463.31%667.93万12,463.31%667.93万-93.12%6.09万-95.18%4.26万-93.15%5.57万-98.76%5.32万-98.76%5.32万
-短期借款 --690.84万--680.9万--671.07万--661.56万--661.56万--------------------
-短期资本租赁负债 -72.38%1.68万-22.48%3.3万-12.57%4.87万19.83%6.37万19.83%6.37万20.01%6.09万-12.04%4.26万20.40%5.57万20.61%5.32万20.61%5.32万
-应付账款 -67.42%23.48万-62.73%17.38万4.86%41.03万57.21%47.32万57.21%47.32万109.78%72.07万3.29%46.63万49.65%39.13万-29.16%30.1万-29.16%30.1万
-应付税费 --0--0--0--0--017.00%654.84万18.35%655.22万16.63%646.9万5,376.84%640.11万5,376.84%640.11万
-应付关联方款项 -42.57%35.47万--34.97万--43.26万--28.48万--28.48万--61.77万----------0--0
流动负债总额 437.02%751.48万1,347.32%736.56万1,601.06%760.23万1,999.97%743.72万1,999.97%743.72万13.81%139.94万-61.88%50.89万-58.39%44.69万-92.46%35.42万-92.46%35.42万
非流动负债
长期借款与租赁负债 --------------0--0324.16%151.29万134.80%84.91万81.39%64.18万-1.82%35.01万-1.82%35.01万
-长期借款 --------------0--0-78.36%1.68万-46.69%4.87万-53.35%4.87万-45.49%6.37万-45.49%6.37万
长期应计费用 -97.79%2,520-95.78%5,039-93.94%7,559-92.19%1.01万-92.19%1.01万403.69%11.42万374.13%11.95万349.95%12.47万326.78%12.9万326.78%12.9万
长期拨备 --------------------18.35%653.17万19.45%650.36万17.97%642.04万--633.74万--633.74万
非流动负债总额 -5.45%751.48万4.31%736.56万9.92%760.23万10.10%743.72万10.10%743.72万16.43%794.78万2.76%706.11万4.46%691.59万40.35%675.53万40.35%675.53万
所有者权益
股本 11.12%3,546.67万11.44%3,522.43万10.94%3,493.3万10.56%3,481.19万10.56%3,481.19万7.85%3,191.82万6.80%3,160.86万6.39%3,148.74万6.39%3,148.74万6.39%3,148.74万
-普通股股本 11.12%3,546.67万11.44%3,522.43万10.94%3,493.3万10.56%3,481.19万10.56%3,481.19万7.85%3,191.82万6.80%3,160.86万6.39%3,148.74万6.39%3,148.74万6.39%3,148.74万
总权益 -96.31%21.18万-94.99%26.42万-88.68%66.38万-75.18%158.76万-75.18%158.76万-58.39%574.22万-64.12%527.37万-61.19%586.49万-52.13%639.69万-52.13%639.69万

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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