加拿大市场个股详情

VM Voyageur Pharmaceuticals Ltd

添加自选
  • 0.070
  • +0.005+7.69%
延时15分钟行情已收盘 12/13 16:00 (美东)
1034.28万总市值-7.00市盈率TTM

Voyageur Pharmaceuticals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
61.26%3,035
-89.39%1.32万
-61.69%24.98万
-93.39%2,085
-93.39%2,085
-99.29%1,882
-48.68%12.41万
101.67%65.19万
-96.12%3.16万
-96.12%3.16万
-现金和现金等价物
61.26%3,035
-89.39%1.32万
-61.69%24.98万
-93.39%2,085
-93.39%2,085
-99.29%1,882
-48.68%12.41万
101.67%65.19万
-96.12%3.16万
-96.12%3.16万
应收款项
40.68%3.75万
-39.10%2.7万
-52.96%1.79万
50.44%3.59万
50.44%3.59万
7.42%2.67万
-21.61%4.44万
-20.79%3.8万
-42.50%2.39万
-42.50%2.39万
-应收账款
40.68%3.75万
-39.10%2.7万
-52.96%1.79万
50.44%3.59万
50.44%3.59万
7.42%2.67万
-21.61%4.44万
-20.79%3.8万
-42.50%2.39万
-42.50%2.39万
存货
0.00%1.03万
0.00%1.03万
0.00%1.03万
0.00%1.03万
0.00%1.03万
6.27%1.03万
6.27%1.03万
6.27%1.03万
6.28%1.03万
6.28%1.03万
预付费用
38.43%7.92万
174.81%12.51万
82.27%17.15万
-55.93%4.03万
-55.93%4.03万
-57.30%5.72万
187.03%4.55万
459.47%9.41万
295.72%9.14万
295.72%9.14万
其他流动资产
----
----
----
----
----
----
0.00%-1
---1
----
----
流动资产合计
35.37%13万
-21.70%17.56万
-43.42%44.94万
-43.61%8.86万
-43.61%8.86万
-77.82%9.6万
-30.77%22.43万
99.71%79.43万
-82.29%15.72万
-82.29%15.72万
非流动资产
固定资产净额
6.12%219.05万
6.27%213.59万
6.75%209.82万
7.11%206.1万
7.11%206.1万
8.50%206.41万
9.49%200.99万
12.41%196.56万
15.53%192.42万
15.53%192.42万
-固定资产
6.17%220.41万
6.33%214.92万
6.81%211.11万
7.18%207.35万
7.18%207.35万
5.71%207.6万
6.67%202.13万
9.47%197.64万
12.46%193.45万
12.46%193.45万
-累计折旧
-14.47%-1.37万
-16.51%-1.33万
-18.76%-1.29万
-21.23%-1.25万
-21.23%-1.25万
80.61%-1.19万
80.78%-1.14万
80.96%-1.08万
81.16%-1.03万
81.16%-1.03万
其他非流动资产
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
非流动资产合计
6.08%220.45万
6.22%214.99万
6.70%211.22万
7.06%207.5万
7.06%207.5万
8.44%207.81万
9.42%202.39万
12.31%197.96万
15.41%193.82万
15.41%193.82万
总资产
7.38%233.45万
3.44%232.55万
-7.65%256.16万
3.26%216.37万
3.26%216.37万
-7.46%217.41万
3.43%224.82万
28.40%277.39万
-18.37%209.54万
-18.37%209.54万
负债
流动负债
流动负债总额
211.97%133.57万
156.41%102.4万
88.31%93.12万
13.96%67.39万
13.96%67.39万
22.17%42.81万
-57.45%39.94万
14.74%49.45万
-4.80%59.13万
-4.80%59.13万
非流动负债
长期借款与租赁负债
56.74%4万
56.74%4万
56.74%4万
56.74%4万
56.74%4万
0.00%2.55万
0.00%2.55万
0.00%2.55万
0.00%2.55万
0.00%2.55万
-长期借款
56.74%4万
56.74%4万
56.74%4万
56.74%4万
56.74%4万
0.00%2.55万
0.00%2.55万
0.00%2.55万
0.00%2.55万
0.00%2.55万
长期拨备
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
其他非流动负债
----
----
----
----
----
----
----
150.00%1
----
----
非流动负债总额
36.64%5.4万
36.64%5.4万
36.64%5.4万
36.64%5.4万
36.64%5.4万
0.00%3.95万
0.01%3.95万
0.01%3.95万
-0.00%3.95万
-0.00%3.95万
负债总额
197.15%138.97万
145.63%107.8万
84.49%98.52万
15.38%72.79万
15.38%72.79万
19.93%46.77万
-55.13%43.89万
13.50%53.4万
-4.51%63.08万
-4.51%63.08万
所有者权益
股本
5.94%919.96万
5.36%914.94万
5.40%915.29万
15.08%869.03万
15.08%869.03万
15.71%868.42万
37.54%868.42万
37.76%868.42万
19.28%755.15万
19.28%755.15万
-普通股股本
5.94%919.96万
5.36%914.94万
5.40%915.29万
15.08%869.03万
15.08%869.03万
15.71%868.42万
37.54%868.42万
37.76%868.42万
19.28%755.15万
19.28%755.15万
资本公积
12.64%210.39万
13.81%210.39万
12.64%186.73万
13.42%186.17万
13.42%186.17万
16.16%186.78万
14.98%184.87万
3.10%165.77万
5.92%164.14万
5.92%164.14万
留存收益
-17.31%-1,037.65万
-14.85%-1,001.91万
-16.72%-945.67万
-18.11%-912.78万
-18.11%-912.78万
-23.65%-884.55万
-29.70%-872.35万
-30.22%-810.2万
-29.36%-772.83万
-29.36%-772.83万
不影响留存收益的损益
--1.78万
--1.34万
--1.29万
--1.16万
--1.16万
----
----
----
--0
--0
股东权益总额
-44.63%94.48万
-31.05%124.75万
-29.62%157.64万
-1.97%143.58万
-1.97%143.58万
-12.91%170.65万
51.32%180.94万
32.55%223.99万
-23.17%146.46万
-23.17%146.46万
总权益
-44.63%94.48万
-31.05%124.75万
-29.62%157.64万
-1.97%143.58万
-1.97%143.58万
-12.91%170.65万
51.32%180.94万
32.55%223.99万
-23.17%146.46万
-23.17%146.46万
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)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 61.26%3,035-89.39%1.32万-61.69%24.98万-93.39%2,085-93.39%2,085-99.29%1,882-48.68%12.41万101.67%65.19万-96.12%3.16万-96.12%3.16万
-现金和现金等价物 61.26%3,035-89.39%1.32万-61.69%24.98万-93.39%2,085-93.39%2,085-99.29%1,882-48.68%12.41万101.67%65.19万-96.12%3.16万-96.12%3.16万
应收款项 40.68%3.75万-39.10%2.7万-52.96%1.79万50.44%3.59万50.44%3.59万7.42%2.67万-21.61%4.44万-20.79%3.8万-42.50%2.39万-42.50%2.39万
-应收账款 40.68%3.75万-39.10%2.7万-52.96%1.79万50.44%3.59万50.44%3.59万7.42%2.67万-21.61%4.44万-20.79%3.8万-42.50%2.39万-42.50%2.39万
存货 0.00%1.03万0.00%1.03万0.00%1.03万0.00%1.03万0.00%1.03万6.27%1.03万6.27%1.03万6.27%1.03万6.28%1.03万6.28%1.03万
预付费用 38.43%7.92万174.81%12.51万82.27%17.15万-55.93%4.03万-55.93%4.03万-57.30%5.72万187.03%4.55万459.47%9.41万295.72%9.14万295.72%9.14万
其他流动资产 ------------------------0.00%-1---1--------
流动资产合计 35.37%13万-21.70%17.56万-43.42%44.94万-43.61%8.86万-43.61%8.86万-77.82%9.6万-30.77%22.43万99.71%79.43万-82.29%15.72万-82.29%15.72万
非流动资产
固定资产净额 6.12%219.05万6.27%213.59万6.75%209.82万7.11%206.1万7.11%206.1万8.50%206.41万9.49%200.99万12.41%196.56万15.53%192.42万15.53%192.42万
-固定资产 6.17%220.41万6.33%214.92万6.81%211.11万7.18%207.35万7.18%207.35万5.71%207.6万6.67%202.13万9.47%197.64万12.46%193.45万12.46%193.45万
-累计折旧 -14.47%-1.37万-16.51%-1.33万-18.76%-1.29万-21.23%-1.25万-21.23%-1.25万80.61%-1.19万80.78%-1.14万80.96%-1.08万81.16%-1.03万81.16%-1.03万
其他非流动资产 0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万
非流动资产合计 6.08%220.45万6.22%214.99万6.70%211.22万7.06%207.5万7.06%207.5万8.44%207.81万9.42%202.39万12.31%197.96万15.41%193.82万15.41%193.82万
总资产 7.38%233.45万3.44%232.55万-7.65%256.16万3.26%216.37万3.26%216.37万-7.46%217.41万3.43%224.82万28.40%277.39万-18.37%209.54万-18.37%209.54万
负债
流动负债
流动负债总额 211.97%133.57万156.41%102.4万88.31%93.12万13.96%67.39万13.96%67.39万22.17%42.81万-57.45%39.94万14.74%49.45万-4.80%59.13万-4.80%59.13万
非流动负债
长期借款与租赁负债 56.74%4万56.74%4万56.74%4万56.74%4万56.74%4万0.00%2.55万0.00%2.55万0.00%2.55万0.00%2.55万0.00%2.55万
-长期借款 56.74%4万56.74%4万56.74%4万56.74%4万56.74%4万0.00%2.55万0.00%2.55万0.00%2.55万0.00%2.55万0.00%2.55万
长期拨备 0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万
其他非流动负债 ----------------------------150.00%1--------
非流动负债总额 36.64%5.4万36.64%5.4万36.64%5.4万36.64%5.4万36.64%5.4万0.00%3.95万0.01%3.95万0.01%3.95万-0.00%3.95万-0.00%3.95万
负债总额 197.15%138.97万145.63%107.8万84.49%98.52万15.38%72.79万15.38%72.79万19.93%46.77万-55.13%43.89万13.50%53.4万-4.51%63.08万-4.51%63.08万
所有者权益
股本 5.94%919.96万5.36%914.94万5.40%915.29万15.08%869.03万15.08%869.03万15.71%868.42万37.54%868.42万37.76%868.42万19.28%755.15万19.28%755.15万
-普通股股本 5.94%919.96万5.36%914.94万5.40%915.29万15.08%869.03万15.08%869.03万15.71%868.42万37.54%868.42万37.76%868.42万19.28%755.15万19.28%755.15万
资本公积 12.64%210.39万13.81%210.39万12.64%186.73万13.42%186.17万13.42%186.17万16.16%186.78万14.98%184.87万3.10%165.77万5.92%164.14万5.92%164.14万
留存收益 -17.31%-1,037.65万-14.85%-1,001.91万-16.72%-945.67万-18.11%-912.78万-18.11%-912.78万-23.65%-884.55万-29.70%-872.35万-30.22%-810.2万-29.36%-772.83万-29.36%-772.83万
不影响留存收益的损益 --1.78万--1.34万--1.29万--1.16万--1.16万--------------0--0
股东权益总额 -44.63%94.48万-31.05%124.75万-29.62%157.64万-1.97%143.58万-1.97%143.58万-12.91%170.65万51.32%180.94万32.55%223.99万-23.17%146.46万-23.17%146.46万
总权益 -44.63%94.48万-31.05%124.75万-29.62%157.64万-1.97%143.58万-1.97%143.58万-12.91%170.65万51.32%180.94万32.55%223.99万-23.17%146.46万-23.17%146.46万
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。