加拿大市场个股详情

CZ.H Cassius Ventures Ltd

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延时15分钟行情已收盘 12/09 16:00 (美东)
122.61万总市值-13.33市盈率TTM

Cassius Ventures Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-57.60%1,247
18.05%2,525
-13.41%6,290
90.37%415
90.37%415
50.13%2,941
-52.34%2,139
1,022.72%7,264
-65.18%218
-65.18%218
-现金和现金等价物
-57.60%1,247
18.05%2,525
-13.41%6,290
90.37%415
90.37%415
50.13%2,941
-52.34%2,139
1,022.72%7,264
-65.18%218
-65.18%218
应收款项
--0
375.58%1,227
-34.89%655
-70.23%178
-70.23%178
250.89%393
-39.15%258
335.50%1,006
-4.47%598
-4.47%598
-应收账款
--0
375.58%1,227
-34.89%655
-70.23%178
-70.23%178
250.89%393
-39.15%258
335.50%1,006
-4.47%598
-4.47%598
预付费用
----
----
----
--0
--0
--0
0.00%833
-11.28%739
0.00%833
0.00%833
流动资产合计
-62.60%1,247
16.16%3,752
-22.91%6,945
-64.04%593
-64.04%593
14.81%3,334
-43.78%3,230
426.53%9,009
-20.91%1,649
-20.91%1,649
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
-62.60%1,247
16.16%3,752
-22.91%6,945
-64.04%593
-64.04%593
14.81%3,334
-43.78%3,230
426.53%9,009
-20.91%1,649
-20.91%1,649
负债
流动负债
短期借款与资本租赁负债
5.95%26.7万
11.25%26.7万
11.25%26.7万
13.98%25.2万
13.98%25.2万
13.98%25.2万
8.55%24万
18.17%24万
8.86%22.11万
8.86%22.11万
-短期借款
5.95%26.7万
11.25%26.7万
11.25%26.7万
13.98%25.2万
13.98%25.2万
13.98%25.2万
8.55%24万
18.17%24万
8.86%22.11万
8.86%22.11万
应付款项
19.45%19.29万
13.05%18.63万
12.88%18.05万
9.31%17.56万
9.31%17.56万
9.78%16.15万
16.23%16.48万
9.07%15.99万
16.62%16.06万
16.62%16.06万
-应付账款
28.47%16.71万
18.99%16.05万
17.71%15.46万
11.09%14.98万
11.09%14.98万
60.58%13.01万
73.10%13.49万
61.06%13.14万
77.37%13.48万
77.37%13.48万
-应付关联方款项
-17.90%2.58万
-13.72%2.58万
-9.40%2.58万
0.00%2.58万
0.00%2.58万
-52.45%3.14万
-53.16%2.99万
-56.18%2.85万
-58.18%2.58万
-58.18%2.58万
流动负债总额
11.22%45.99万
11.98%45.33万
11.90%44.75万
12.01%42.76万
12.01%42.76万
12.30%41.35万
11.55%40.48万
14.35%39.99万
12.00%38.17万
12.00%38.17万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
11.22%45.99万
11.98%45.33万
11.90%44.75万
12.01%42.76万
12.01%42.76万
12.30%41.35万
11.55%40.48万
14.35%39.99万
12.00%38.17万
12.00%38.17万
所有者权益
股本
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
-普通股股本
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
资本公积
5.49%33.87万
6.40%33.83万
10.55%33.66万
10.50%33.27万
10.50%33.27万
6.64%32.1万
5.63%31.8万
1.20%30.45万
0.47%30.11万
0.47%30.11万
留存收益
-0.99%-676.54万
-1.02%-675.6万
-1.23%-674.52万
-1.18%-672.77万
-1.18%-672.77万
-0.98%-669.92万
-0.93%-668.76万
-0.70%-666.34万
-0.65%-664.91万
-0.65%-664.91万
股东权益总额
-11.82%-45.87万
-11.95%-44.96万
-12.70%-44.05万
-12.34%-42.7万
-12.34%-42.7万
-12.28%-41.02万
-12.44%-40.16万
-12.33%-39.09万
-12.20%-38.01万
-12.20%-38.01万
总权益
-11.82%-45.87万
-11.95%-44.96万
-12.70%-44.05万
-12.34%-42.7万
-12.34%-42.7万
-12.28%-41.02万
-12.44%-40.16万
-12.33%-39.09万
-12.20%-38.01万
-12.20%-38.01万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -57.60%1,24718.05%2,525-13.41%6,29090.37%41590.37%41550.13%2,941-52.34%2,1391,022.72%7,264-65.18%218-65.18%218
-现金和现金等价物 -57.60%1,24718.05%2,525-13.41%6,29090.37%41590.37%41550.13%2,941-52.34%2,1391,022.72%7,264-65.18%218-65.18%218
应收款项 --0375.58%1,227-34.89%655-70.23%178-70.23%178250.89%393-39.15%258335.50%1,006-4.47%598-4.47%598
-应收账款 --0375.58%1,227-34.89%655-70.23%178-70.23%178250.89%393-39.15%258335.50%1,006-4.47%598-4.47%598
预付费用 --------------0--0--00.00%833-11.28%7390.00%8330.00%833
流动资产合计 -62.60%1,24716.16%3,752-22.91%6,945-64.04%593-64.04%59314.81%3,334-43.78%3,230426.53%9,009-20.91%1,649-20.91%1,649
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 -62.60%1,24716.16%3,752-22.91%6,945-64.04%593-64.04%59314.81%3,334-43.78%3,230426.53%9,009-20.91%1,649-20.91%1,649
负债
流动负债
短期借款与资本租赁负债 5.95%26.7万11.25%26.7万11.25%26.7万13.98%25.2万13.98%25.2万13.98%25.2万8.55%24万18.17%24万8.86%22.11万8.86%22.11万
-短期借款 5.95%26.7万11.25%26.7万11.25%26.7万13.98%25.2万13.98%25.2万13.98%25.2万8.55%24万18.17%24万8.86%22.11万8.86%22.11万
应付款项 19.45%19.29万13.05%18.63万12.88%18.05万9.31%17.56万9.31%17.56万9.78%16.15万16.23%16.48万9.07%15.99万16.62%16.06万16.62%16.06万
-应付账款 28.47%16.71万18.99%16.05万17.71%15.46万11.09%14.98万11.09%14.98万60.58%13.01万73.10%13.49万61.06%13.14万77.37%13.48万77.37%13.48万
-应付关联方款项 -17.90%2.58万-13.72%2.58万-9.40%2.58万0.00%2.58万0.00%2.58万-52.45%3.14万-53.16%2.99万-56.18%2.85万-58.18%2.58万-58.18%2.58万
流动负债总额 11.22%45.99万11.98%45.33万11.90%44.75万12.01%42.76万12.01%42.76万12.30%41.35万11.55%40.48万14.35%39.99万12.00%38.17万12.00%38.17万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 11.22%45.99万11.98%45.33万11.90%44.75万12.01%42.76万12.01%42.76万12.30%41.35万11.55%40.48万14.35%39.99万12.00%38.17万12.00%38.17万
所有者权益
股本 0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万
-普通股股本 0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万
资本公积 5.49%33.87万6.40%33.83万10.55%33.66万10.50%33.27万10.50%33.27万6.64%32.1万5.63%31.8万1.20%30.45万0.47%30.11万0.47%30.11万
留存收益 -0.99%-676.54万-1.02%-675.6万-1.23%-674.52万-1.18%-672.77万-1.18%-672.77万-0.98%-669.92万-0.93%-668.76万-0.70%-666.34万-0.65%-664.91万-0.65%-664.91万
股东权益总额 -11.82%-45.87万-11.95%-44.96万-12.70%-44.05万-12.34%-42.7万-12.34%-42.7万-12.28%-41.02万-12.44%-40.16万-12.33%-39.09万-12.20%-38.01万-12.20%-38.01万
总权益 -11.82%-45.87万-11.95%-44.96万-12.70%-44.05万-12.34%-42.7万-12.34%-42.7万-12.28%-41.02万-12.44%-40.16万-12.33%-39.09万-12.20%-38.01万-12.20%-38.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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。

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