加拿大市场个股详情

CYBN Cybin Inc

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  • 14.760
  • +0.210+1.44%
延时15分钟行情交易中 11/29 11:32 (美东)
2.95亿总市值-1726市盈率TTM

Cybin Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
751.74%1.54亿
1,860.37%1.83亿
1,156.49%2.09亿
1,156.49%2.09亿
72.29%3,899.9万
-40.04%1,811.8万
-78.12%934.9万
-68.99%1,663.3万
-68.99%1,663.3万
-64.40%2,263.6万
-现金和现金等价物
751.74%1.54亿
1,860.37%1.83亿
1,156.49%2.09亿
1,156.49%2.09亿
73.24%3,899.9万
-39.48%1,811.8万
-77.98%934.9万
-68.99%1,663.3万
-68.99%1,663.3万
-64.59%2,251.1万
-短期投资
----
----
----
----
----
----
----
----
----
--12.5万
应收款项
49.51%550.5万
43.85%461.9万
46.75%447.6万
46.75%447.6万
63.88%425.6万
29.69%368.2万
41.83%321.1万
45.10%305万
45.10%305万
19.84%259.7万
-应收账款
49.51%550.5万
43.85%461.9万
46.75%447.6万
46.75%447.6万
63.88%425.6万
29.69%368.2万
41.83%321.1万
45.10%305万
45.10%305万
19.84%259.7万
预付费用
464.47%1,730.1万
735.08%1,085.6万
66.82%289.1万
66.82%289.1万
14.56%331.2万
-3.28%306.5万
3.17%130万
36.35%173.3万
36.35%173.3万
8.52%289.1万
其他流动资产
-14.35%160.5万
12.98%201.9万
23.06%217.7万
23.06%217.7万
8.58%215.2万
-9.60%187.4万
-7.70%178.7万
31.92%176.9万
31.92%176.9万
170.40%198.2万
流动资产合计
568.42%1.79亿
1,183.11%2.01亿
842.57%2.19亿
842.57%2.19亿
61.82%4,871.9万
-30.18%2,673.9万
-67.52%1,564.7万
-60.27%2,318.5万
-60.27%2,318.5万
-56.46%3,010.6万
非流动资产
固定资产净额
0.88%34.3万
10.82%43万
21.56%54.7万
21.56%54.7万
29.90%65.6万
-39.82%34万
-34.24%38.8万
-8.35%45万
-8.35%45万
-4.36%50.5万
-固定资产
20.84%109万
28.38%114万
34.11%121.1万
34.11%121.1万
41.42%127.7万
-0.99%90.2万
2.07%88.8万
26.65%90.3万
26.65%90.3万
27.72%90.3万
-累计折旧
-32.92%-74.7万
-42.00%-71万
-46.58%-66.4万
-46.58%-66.4万
-56.03%-62.1万
-62.43%-56.2万
-78.57%-50万
-104.05%-45.3万
-104.05%-45.3万
-122.35%-39.8万
投资和预付款
----
----
----
----
----
----
----
----
----
--0
商誉及其他无形资产
172.74%8,331.9万
181.39%8,344.8万
174.07%8,294万
174.07%8,294万
167.09%8,034.9万
0.98%3,054.9万
14.86%2,965.6万
21.17%3,026.2万
21.17%3,026.2万
19.19%3,008.3万
-商誉
91.30%4,738.2万
96.77%4,772.6万
91.49%4,747.5万
91.49%4,747.5万
45.50%3,610.2万
-1.37%2,476.8万
2.74%2,425.5万
8.30%2,479.2万
8.30%2,479.2万
6.83%2,481.2万
-其他无形资产
521.64%3,593.7万
561.40%3,572.2万
548.35%3,546.5万
548.35%3,546.5万
739.44%4,424.7万
12.45%578.1万
144.06%540.1万
162.60%547万
162.60%547万
161.85%527.1万
非流动资产合计
170.85%8,366.2万
179.18%8,387.8万
171.84%8,348.7万
171.84%8,348.7万
164.83%8,100.5万
0.23%3,088.9万
13.76%3,004.4万
19.46%3,071.2万
19.46%3,071.2万
17.57%3,058.8万
总资产
355.33%2.62亿
522.98%2.85亿
460.37%3.02亿
460.37%3.02亿
113.73%1.3亿
-16.62%5,762.7万
-38.74%4,569.1万
-35.88%5,389.7万
-35.88%5,389.7万
-36.22%6,069.4万
负债
流动负债
短期借款与资本租赁负债
--13.3万
--21.2万
----
----
--32.4万
----
----
----
----
----
-短期资本租赁负债
--13.3万
--21.2万
----
----
--32.4万
----
----
----
----
----
应付款项
----
----
78.28%1,009.6万
78.28%1,009.6万
----
----
----
-28.39%566.3万
-28.39%566.3万
-27.96%436.9万
-应付账款
----
----
73.14%980.5万
73.14%980.5万
----
----
----
7.62%566.3万
7.62%566.3万
43.48%436.9万
-其他应付款
----
----
--29.1万
--29.1万
----
----
----
----
----
----
流动负债总额
-20.23%737.3万
-19.74%481.5万
78.28%1,009.6万
78.28%1,009.6万
93.66%846.1万
89.33%924.3万
-6.34%599.9万
-28.39%566.3万
-28.39%566.3万
-27.96%436.9万
非流动负债
长期借款与租赁负债
----
----
----
----
--4.2万
----
----
----
----
----
-长期租赁负债
----
----
----
----
--4.2万
----
----
----
----
----
非流动负债总额
--0
--0
--0
--0
--4.2万
--0
--0
--0
--0
--0
负债总额
-20.23%737.3万
-19.74%481.5万
78.28%1,009.6万
78.28%1,009.6万
94.62%850.3万
89.33%924.3万
-6.34%599.9万
-28.39%566.3万
-28.39%566.3万
-27.96%436.9万
所有者权益
股本
149.88%4.43亿
174.44%4.44亿
180.65%4.44亿
180.65%4.44亿
64.20%2.51亿
18.66%1.77亿
11.97%1.62亿
11.81%1.58亿
11.81%1.58亿
9.68%1.53亿
-普通股股本
149.88%4.43亿
174.44%4.44亿
180.65%4.44亿
180.65%4.44亿
64.20%2.51亿
18.66%1.77亿
11.97%1.62亿
11.81%1.58亿
11.81%1.58亿
9.68%1.53亿
资本公积
1,075.60%4,379.1万
1,823.19%4,379.1万
458.99%1,175万
458.99%1,175万
101.52%423.6万
436.74%372.5万
260.86%227.7万
300.38%210.2万
300.38%210.2万
1,595.16%210.2万
留存收益
-70.86%-2.98亿
-48.19%-2.41亿
-52.70%-2.26亿
-52.70%-2.26亿
-52.41%-2.05亿
-41.12%-1.75亿
-43.04%-1.63亿
-47.18%-1.48亿
-47.18%-1.48亿
-62.82%-1.34亿
不影响留存收益的损益
-101.69%-418.3万
-293.94%-338万
-12.29%-228.5万
-12.29%-228.5万
78.51%-43.8万
-374.60%-207.4万
-243.20%-85.8万
-456.01%-203.5万
-456.01%-203.5万
-638.41%-203.8万
其他股本权益
60.22%7,020.9万
-6.39%3,674.8万
69.87%6,481.6万
69.87%6,481.6万
88.62%7,106.1万
15.00%4,382.1万
5.76%3,925.6万
8.38%3,815.6万
8.38%3,815.6万
16.66%3,767.5万
股东权益总额
427.07%2.55亿
605.01%2.8亿
505.23%2.92亿
505.23%2.92亿
115.22%1.21亿
-24.67%4,838.4万
-41.79%3,969.2万
-36.66%4,823.4万
-36.66%4,823.4万
-36.78%5,632.5万
总权益
427.07%2.55亿
605.01%2.8亿
505.23%2.92亿
505.23%2.92亿
115.22%1.21亿
-24.67%4,838.4万
-41.79%3,969.2万
-36.66%4,823.4万
-36.66%4,823.4万
-36.78%5,632.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
--
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 751.74%1.54亿1,860.37%1.83亿1,156.49%2.09亿1,156.49%2.09亿72.29%3,899.9万-40.04%1,811.8万-78.12%934.9万-68.99%1,663.3万-68.99%1,663.3万-64.40%2,263.6万
-现金和现金等价物 751.74%1.54亿1,860.37%1.83亿1,156.49%2.09亿1,156.49%2.09亿73.24%3,899.9万-39.48%1,811.8万-77.98%934.9万-68.99%1,663.3万-68.99%1,663.3万-64.59%2,251.1万
-短期投资 --------------------------------------12.5万
应收款项 49.51%550.5万43.85%461.9万46.75%447.6万46.75%447.6万63.88%425.6万29.69%368.2万41.83%321.1万45.10%305万45.10%305万19.84%259.7万
-应收账款 49.51%550.5万43.85%461.9万46.75%447.6万46.75%447.6万63.88%425.6万29.69%368.2万41.83%321.1万45.10%305万45.10%305万19.84%259.7万
预付费用 464.47%1,730.1万735.08%1,085.6万66.82%289.1万66.82%289.1万14.56%331.2万-3.28%306.5万3.17%130万36.35%173.3万36.35%173.3万8.52%289.1万
其他流动资产 -14.35%160.5万12.98%201.9万23.06%217.7万23.06%217.7万8.58%215.2万-9.60%187.4万-7.70%178.7万31.92%176.9万31.92%176.9万170.40%198.2万
流动资产合计 568.42%1.79亿1,183.11%2.01亿842.57%2.19亿842.57%2.19亿61.82%4,871.9万-30.18%2,673.9万-67.52%1,564.7万-60.27%2,318.5万-60.27%2,318.5万-56.46%3,010.6万
非流动资产
固定资产净额 0.88%34.3万10.82%43万21.56%54.7万21.56%54.7万29.90%65.6万-39.82%34万-34.24%38.8万-8.35%45万-8.35%45万-4.36%50.5万
-固定资产 20.84%109万28.38%114万34.11%121.1万34.11%121.1万41.42%127.7万-0.99%90.2万2.07%88.8万26.65%90.3万26.65%90.3万27.72%90.3万
-累计折旧 -32.92%-74.7万-42.00%-71万-46.58%-66.4万-46.58%-66.4万-56.03%-62.1万-62.43%-56.2万-78.57%-50万-104.05%-45.3万-104.05%-45.3万-122.35%-39.8万
投资和预付款 --------------------------------------0
商誉及其他无形资产 172.74%8,331.9万181.39%8,344.8万174.07%8,294万174.07%8,294万167.09%8,034.9万0.98%3,054.9万14.86%2,965.6万21.17%3,026.2万21.17%3,026.2万19.19%3,008.3万
-商誉 91.30%4,738.2万96.77%4,772.6万91.49%4,747.5万91.49%4,747.5万45.50%3,610.2万-1.37%2,476.8万2.74%2,425.5万8.30%2,479.2万8.30%2,479.2万6.83%2,481.2万
-其他无形资产 521.64%3,593.7万561.40%3,572.2万548.35%3,546.5万548.35%3,546.5万739.44%4,424.7万12.45%578.1万144.06%540.1万162.60%547万162.60%547万161.85%527.1万
非流动资产合计 170.85%8,366.2万179.18%8,387.8万171.84%8,348.7万171.84%8,348.7万164.83%8,100.5万0.23%3,088.9万13.76%3,004.4万19.46%3,071.2万19.46%3,071.2万17.57%3,058.8万
总资产 355.33%2.62亿522.98%2.85亿460.37%3.02亿460.37%3.02亿113.73%1.3亿-16.62%5,762.7万-38.74%4,569.1万-35.88%5,389.7万-35.88%5,389.7万-36.22%6,069.4万
负债
流动负债
短期借款与资本租赁负债 --13.3万--21.2万----------32.4万--------------------
-短期资本租赁负债 --13.3万--21.2万----------32.4万--------------------
应付款项 --------78.28%1,009.6万78.28%1,009.6万-------------28.39%566.3万-28.39%566.3万-27.96%436.9万
-应付账款 --------73.14%980.5万73.14%980.5万------------7.62%566.3万7.62%566.3万43.48%436.9万
-其他应付款 ----------29.1万--29.1万------------------------
流动负债总额 -20.23%737.3万-19.74%481.5万78.28%1,009.6万78.28%1,009.6万93.66%846.1万89.33%924.3万-6.34%599.9万-28.39%566.3万-28.39%566.3万-27.96%436.9万
非流动负债
长期借款与租赁负债 ------------------4.2万--------------------
-长期租赁负债 ------------------4.2万--------------------
非流动负债总额 --0--0--0--0--4.2万--0--0--0--0--0
负债总额 -20.23%737.3万-19.74%481.5万78.28%1,009.6万78.28%1,009.6万94.62%850.3万89.33%924.3万-6.34%599.9万-28.39%566.3万-28.39%566.3万-27.96%436.9万
所有者权益
股本 149.88%4.43亿174.44%4.44亿180.65%4.44亿180.65%4.44亿64.20%2.51亿18.66%1.77亿11.97%1.62亿11.81%1.58亿11.81%1.58亿9.68%1.53亿
-普通股股本 149.88%4.43亿174.44%4.44亿180.65%4.44亿180.65%4.44亿64.20%2.51亿18.66%1.77亿11.97%1.62亿11.81%1.58亿11.81%1.58亿9.68%1.53亿
资本公积 1,075.60%4,379.1万1,823.19%4,379.1万458.99%1,175万458.99%1,175万101.52%423.6万436.74%372.5万260.86%227.7万300.38%210.2万300.38%210.2万1,595.16%210.2万
留存收益 -70.86%-2.98亿-48.19%-2.41亿-52.70%-2.26亿-52.70%-2.26亿-52.41%-2.05亿-41.12%-1.75亿-43.04%-1.63亿-47.18%-1.48亿-47.18%-1.48亿-62.82%-1.34亿
不影响留存收益的损益 -101.69%-418.3万-293.94%-338万-12.29%-228.5万-12.29%-228.5万78.51%-43.8万-374.60%-207.4万-243.20%-85.8万-456.01%-203.5万-456.01%-203.5万-638.41%-203.8万
其他股本权益 60.22%7,020.9万-6.39%3,674.8万69.87%6,481.6万69.87%6,481.6万88.62%7,106.1万15.00%4,382.1万5.76%3,925.6万8.38%3,815.6万8.38%3,815.6万16.66%3,767.5万
股东权益总额 427.07%2.55亿605.01%2.8亿505.23%2.92亿505.23%2.92亿115.22%1.21亿-24.67%4,838.4万-41.79%3,969.2万-36.66%4,823.4万-36.66%4,823.4万-36.78%5,632.5万
总权益 427.07%2.55亿605.01%2.8亿505.23%2.92亿505.23%2.92亿115.22%1.21亿-24.67%4,838.4万-41.79%3,969.2万-36.66%4,823.4万-36.66%4,823.4万-36.78%5,632.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------------

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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