加拿大市场个股详情

NOVC Nova Cannabis Inc

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  • 1.725
  • +0.005+0.29%
延时15分钟行情已收盘 10/01 16:00 (美东)
1.07亿总市值34.50市盈率TTM

Nova Cannabis Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
102.60%1,116.1万
258.93%1,421万
174.45%1,381.3万
174.45%1,381.3万
70.91%1,086.5万
-11.43%550.9万
-19.48%395.9万
-52.19%503.3万
-52.19%503.3万
-58.89%635.7万
-现金和现金等价物
102.60%1,116.1万
258.93%1,421万
174.45%1,381.3万
174.45%1,381.3万
70.91%1,086.5万
-11.43%550.9万
-19.48%395.9万
-52.19%503.3万
-52.19%503.3万
-58.89%635.7万
-应收账款
183.09%708.3万
437.25%630.2万
418.38%538.6万
418.38%538.6万
527.13%441.5万
110.96%250.2万
33.90%117.3万
78.83%103.9万
78.83%103.9万
67.62%70.4万
-其他应收款
----
----
8.16%180.2万
8.16%180.2万
----
----
----
2.40%166.6万
2.40%166.6万
----
流动资产合计
66.07%3,955.2万
91.21%3,999.8万
96.10%3,673.4万
96.10%3,673.4万
51.36%3,127.5万
9.07%2,381.7万
7.95%2,091.8万
-11.18%1,873.2万
-11.18%1,873.2万
-21.48%2,066.3万
非流动资产
-累计折旧
----
----
-46.29%-1,886万
-46.29%-1,886万
----
----
----
-79.80%-1,289.2万
-79.80%-1,289.2万
-59.96%-1,038.3万
-长期股权投资
20.16%5,415万
-8.02%4,122.3万
-4.13%4,356.4万
-4.13%4,356.4万
-5.12%4,372.2万
0.20%4,506.4万
-3.28%4,481.7万
-2.32%4,544.3万
-2.32%4,544.3万
-1.41%4,608.3万
-商誉
26.04%2,428.7万
0.00%1,927万
0.00%1,927万
0.00%1,927万
0.00%1,927万
0.00%1,927万
0.00%1,927万
0.00%1,927万
0.00%1,927万
-2.23%1,927万
监管资产
183.09%708.3万
437.25%630.2万
330.23%569.2万
330.23%569.2万
527.13%441.5万
110.96%250.2万
33.90%117.3万
14.15%132.3万
14.15%132.3万
67.62%70.4万
负债
流动负债
短期借款与资本租赁负债
-62.12%655.4万
29.81%2,108.2万
48.29%2,045.7万
48.29%2,045.7万
33.75%2,001.2万
14.28%1,730.1万
69.34%1,624.1万
152.98%1,379.5万
152.98%1,379.5万
190.75%1,496.2万
-短期借款
----
36.66%1,500万
72.89%1,500万
72.89%1,500万
47.72%1,442.6万
24.80%1,197.3万
143.69%1,097.6万
--867.6万
--867.6万
--976.6万
-短期资本租赁负债
23.01%655.4万
15.52%608.2万
6.60%545.7万
6.60%545.7万
7.51%558.6万
-3.91%532.8万
3.50%526.5万
-6.13%511.9万
-6.13%511.9万
0.97%519.6万
-应付账款
----
----
56.47%305.9万
56.47%305.9万
----
----
----
-42.95%195.5万
-42.95%195.5万
----
-应付税费
20.16%5,415万
-8.02%4,122.3万
-4.13%4,356.4万
-4.13%4,356.4万
-5.12%4,372.2万
0.20%4,506.4万
-3.28%4,481.7万
-2.32%4,544.3万
-2.32%4,544.3万
-1.41%4,608.3万
应计费用
----
----
74.52%422万
74.52%422万
----
----
----
20.84%241.8万
20.84%241.8万
----
流动负债总额
-12.24%2,019.2万
53.99%3,346万
50.76%2,999万
50.76%2,999万
38.04%2,798.1万
12.28%2,300.8万
43.30%2,172.8万
48.34%1,989.2万
48.34%1,989.2万
51.44%2,027万
非流动负债
-长期借款
-6.85%4,197.8万
-8.02%4,122.3万
-4.13%4,356.4万
-4.13%4,356.4万
-5.12%4,372.2万
0.20%4,506.4万
-3.28%4,481.7万
-2.32%4,544.3万
-2.32%4,544.3万
-1.41%4,608.3万
长期应计费用
-7.18%6,717万
-10.50%6,508.7万
-9.09%6,744.5万
-9.09%6,744.5万
-9.42%7,065.9万
-6.54%7,236.9万
-5.63%7,272.6万
-4.09%7,419.2万
-4.09%7,419.2万
1.27%7,801万
长期拨备
--1,217.2万
----
----
----
----
----
----
----
----
----
非流动负债总额
9.21%7,434.2万
12.23%7,468.3万
12.58%7,355.4万
12.58%7,355.4万
8.06%7,170.3万
3.98%6,807.2万
8.20%6,654.5万
9.02%6,533.5万
9.02%6,533.5万
10.36%6,635.3万
所有者权益
股本
6.48%1.04亿
0.18%9,791.9万
0.07%9,780.1万
0.07%9,780.1万
0.09%9,780.1万
0.09%9,780.1万
0.13%9,774.2万
0.12%9,773.3万
0.12%9,773.3万
0.09%9,771万
-普通股股本
6.48%1.04亿
0.18%9,791.9万
0.07%9,780.1万
0.07%9,780.1万
0.09%9,780.1万
0.09%9,780.1万
0.13%9,774.2万
0.12%9,773.3万
0.12%9,773.3万
0.09%9,771万
资本公积
-3.05%197.3万
-2.65%205.4万
-3.12%204.8万
-3.12%204.8万
-2.20%204.2万
-1.64%203.5万
6.89%211万
7.09%211.4万
7.09%211.4万
5.78%208.8万
总权益
13.41%1.32亿
10.10%1.25亿
9.94%1.24亿
9.94%1.24亿
2.71%1.22亿
-2.63%1.16亿
-2.49%1.14亿
-4.67%1.13亿
-4.67%1.13亿
-4.14%1.19亿
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 102.60%1,116.1万258.93%1,421万174.45%1,381.3万174.45%1,381.3万70.91%1,086.5万-11.43%550.9万-19.48%395.9万-52.19%503.3万-52.19%503.3万-58.89%635.7万
-现金和现金等价物 102.60%1,116.1万258.93%1,421万174.45%1,381.3万174.45%1,381.3万70.91%1,086.5万-11.43%550.9万-19.48%395.9万-52.19%503.3万-52.19%503.3万-58.89%635.7万
-应收账款 183.09%708.3万437.25%630.2万418.38%538.6万418.38%538.6万527.13%441.5万110.96%250.2万33.90%117.3万78.83%103.9万78.83%103.9万67.62%70.4万
-其他应收款 --------8.16%180.2万8.16%180.2万------------2.40%166.6万2.40%166.6万----
流动资产合计 66.07%3,955.2万91.21%3,999.8万96.10%3,673.4万96.10%3,673.4万51.36%3,127.5万9.07%2,381.7万7.95%2,091.8万-11.18%1,873.2万-11.18%1,873.2万-21.48%2,066.3万
非流动资产
-累计折旧 ---------46.29%-1,886万-46.29%-1,886万-------------79.80%-1,289.2万-79.80%-1,289.2万-59.96%-1,038.3万
-长期股权投资 20.16%5,415万-8.02%4,122.3万-4.13%4,356.4万-4.13%4,356.4万-5.12%4,372.2万0.20%4,506.4万-3.28%4,481.7万-2.32%4,544.3万-2.32%4,544.3万-1.41%4,608.3万
-商誉 26.04%2,428.7万0.00%1,927万0.00%1,927万0.00%1,927万0.00%1,927万0.00%1,927万0.00%1,927万0.00%1,927万0.00%1,927万-2.23%1,927万
监管资产 183.09%708.3万437.25%630.2万330.23%569.2万330.23%569.2万527.13%441.5万110.96%250.2万33.90%117.3万14.15%132.3万14.15%132.3万67.62%70.4万
负债
流动负债
短期借款与资本租赁负债 -62.12%655.4万29.81%2,108.2万48.29%2,045.7万48.29%2,045.7万33.75%2,001.2万14.28%1,730.1万69.34%1,624.1万152.98%1,379.5万152.98%1,379.5万190.75%1,496.2万
-短期借款 ----36.66%1,500万72.89%1,500万72.89%1,500万47.72%1,442.6万24.80%1,197.3万143.69%1,097.6万--867.6万--867.6万--976.6万
-短期资本租赁负债 23.01%655.4万15.52%608.2万6.60%545.7万6.60%545.7万7.51%558.6万-3.91%532.8万3.50%526.5万-6.13%511.9万-6.13%511.9万0.97%519.6万
-应付账款 --------56.47%305.9万56.47%305.9万-------------42.95%195.5万-42.95%195.5万----
-应付税费 20.16%5,415万-8.02%4,122.3万-4.13%4,356.4万-4.13%4,356.4万-5.12%4,372.2万0.20%4,506.4万-3.28%4,481.7万-2.32%4,544.3万-2.32%4,544.3万-1.41%4,608.3万
应计费用 --------74.52%422万74.52%422万------------20.84%241.8万20.84%241.8万----
流动负债总额 -12.24%2,019.2万53.99%3,346万50.76%2,999万50.76%2,999万38.04%2,798.1万12.28%2,300.8万43.30%2,172.8万48.34%1,989.2万48.34%1,989.2万51.44%2,027万
非流动负债
-长期借款 -6.85%4,197.8万-8.02%4,122.3万-4.13%4,356.4万-4.13%4,356.4万-5.12%4,372.2万0.20%4,506.4万-3.28%4,481.7万-2.32%4,544.3万-2.32%4,544.3万-1.41%4,608.3万
长期应计费用 -7.18%6,717万-10.50%6,508.7万-9.09%6,744.5万-9.09%6,744.5万-9.42%7,065.9万-6.54%7,236.9万-5.63%7,272.6万-4.09%7,419.2万-4.09%7,419.2万1.27%7,801万
长期拨备 --1,217.2万------------------------------------
非流动负债总额 9.21%7,434.2万12.23%7,468.3万12.58%7,355.4万12.58%7,355.4万8.06%7,170.3万3.98%6,807.2万8.20%6,654.5万9.02%6,533.5万9.02%6,533.5万10.36%6,635.3万
所有者权益
股本 6.48%1.04亿0.18%9,791.9万0.07%9,780.1万0.07%9,780.1万0.09%9,780.1万0.09%9,780.1万0.13%9,774.2万0.12%9,773.3万0.12%9,773.3万0.09%9,771万
-普通股股本 6.48%1.04亿0.18%9,791.9万0.07%9,780.1万0.07%9,780.1万0.09%9,780.1万0.09%9,780.1万0.13%9,774.2万0.12%9,773.3万0.12%9,773.3万0.09%9,771万
资本公积 -3.05%197.3万-2.65%205.4万-3.12%204.8万-3.12%204.8万-2.20%204.2万-1.64%203.5万6.89%211万7.09%211.4万7.09%211.4万5.78%208.8万
总权益 13.41%1.32亿10.10%1.25亿9.94%1.24亿9.94%1.24亿2.71%1.22亿-2.63%1.16亿-2.49%1.14亿-4.67%1.13亿-4.67%1.13亿-4.14%1.19亿

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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