美股市场个股详情

AGNPF ALGERNON PHARMACEUTICALS INC

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  • 0.099240
  • +0.013240+15.40%
延时15分钟行情收盘价 05/14 14:52 (美东)
214.76万总市值-644市盈率TTM

ALGERNON PHARMACEUTICALS INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-65.42%7.63万
-89.25%7.42万
-91.12%12.51万
-91.12%12.51万
-50.25%43.42万
-87.84%22.06万
-74.43%68.97万
-41.58%140.85万
-41.58%140.85万
-73.45%87.28万
-现金和现金等价物
-65.42%7.63万
-89.25%7.42万
-91.12%12.51万
-91.12%12.51万
-50.25%43.42万
-87.84%22.06万
-74.43%68.97万
-41.58%140.85万
-41.58%140.85万
-73.45%87.28万
应收款项
-66.46%3.1万
-93.28%1.44万
-85.57%9.61万
-85.57%9.61万
-86.00%7.13万
-80.69%9.26万
-33.83%21.4万
-71.00%66.55万
-71.00%66.55万
-81.22%50.93万
-应收利息
5.14%1,124
5.29%816
111.02%1,015
111.02%1,015
-79.00%255
-30.85%1,069
-18.34%775
-0.62%481
-0.62%481
-85.88%1,214
-应收税费
-67.30%2.99万
-93.64%1.36万
-85.71%9.5万
-85.71%9.5万
-86.01%7.11万
51.44%9.15万
416.34%21.32万
-71.01%66.5万
-71.01%66.5万
-81.10%50.81万
预付费用
-90.28%1.59万
-92.06%3.32万
-84.24%11.87万
-84.24%11.87万
-53.66%8.15万
-3.65%16.4万
87.33%41.89万
270.57%75.31万
270.57%75.31万
-56.52%17.58万
流动资产合计
-74.17%12.32万
-90.79%12.18万
-87.98%33.98万
-87.98%33.98万
-62.32%58.7万
-80.63%47.71万
-59.23%132.26万
-42.41%282.71万
-42.41%282.71万
-75.68%155.79万
非流动资产
商誉及其他无形资产
-28.30%380.19万
-28.20%380.08万
-27.77%379.64万
-27.77%379.64万
0.11%529.41万
0.76%530.23万
1.48%529.34万
1.65%525.62万
1.65%525.62万
2.84%528.81万
-其他无形资产
-28.30%380.19万
-28.20%380.08万
-27.77%379.64万
-27.77%379.64万
0.11%529.41万
0.76%530.23万
1.48%529.34万
1.65%525.62万
1.65%525.62万
2.84%528.81万
非流动递延资产
----
----
----
----
--19.7万
--19.77万
----
----
----
----
其他非流动资产
-50.00%2.88万
-50.00%2.88万
0.00%5.75万
0.00%5.75万
0.00%5.75万
0.00%5.75万
0.00%5.75万
0.00%5.75万
0.00%5.75万
0.00%5.75万
非流动资产合计
-31.07%383.06万
-28.43%382.95万
-27.47%385.39万
-27.47%385.39万
3.80%554.85万
4.46%555.75万
1.46%535.09万
1.63%531.37万
1.63%531.37万
2.36%534.56万
总资产
-34.48%395.39万
-40.79%395.13万
-48.49%419.37万
-48.49%419.37万
-11.12%613.55万
-22.46%603.46万
-21.65%667.35万
-19.70%814.08万
-19.70%814.08万
-40.63%690.35万
负债
流动负债
应付款项
--351.65万
--293.87万
----
----
----
----
----
----
----
--134.76万
-应付账款
--317.65万
--286.65万
----
----
----
----
----
----
----
--134.51万
-应付关联方款项
--34.01万
--7.21万
----
----
----
----
----
----
----
--2,530
流动负债总额
43.67%351.65万
31.34%293.87万
8.09%271.98万
8.09%271.98万
79.16%241.44万
69.83%244.77万
258.02%223.74万
146.12%251.61万
146.12%251.61万
-29.08%134.76万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
43.67%351.65万
31.34%293.87万
8.09%271.98万
8.09%271.98万
79.16%241.44万
69.83%244.77万
258.02%223.74万
146.12%251.61万
146.12%251.61万
-29.08%134.76万
所有者权益
股本
6.32%2,910.73万
3.34%2,814.99万
3.82%2,814.99万
3.82%2,814.99万
8.37%2,801.22万
5.91%2,737.65万
5.38%2,724.08万
4.90%2,711.54万
4.90%2,711.54万
0.15%2,584.98万
-普通股股本
6.32%2,910.73万
3.34%2,814.99万
3.82%2,814.99万
3.82%2,814.99万
8.37%2,801.22万
5.91%2,737.65万
5.38%2,724.08万
4.90%2,711.54万
4.90%2,711.54万
0.15%2,584.98万
留存收益
-12.59%-3,187.93万
-15.69%-3,131.39万
-22.26%-3,079.23万
-22.26%-3,079.23万
-21.90%-2,817.72万
-6.51%-2,831.44万
-9.37%-2,706.69万
-6.97%-2,518.69万
-6.97%-2,518.69万
0.93%-2,311.49万
不影响留存收益的损益
-29.07%320.93万
-2.01%417.66万
11.37%411.63万
11.37%411.63万
37.76%388.62万
-36.04%452.48万
-37.23%426.23万
-45.74%369.62万
-45.74%369.62万
-61.09%282.1万
股东权益总额
-87.81%43.73万
-77.17%101.26万
-73.80%147.39万
-73.80%147.39万
-33.02%372.12万
-43.44%358.69万
-43.80%443.61万
-38.29%562.47万
-38.29%562.47万
-42.88%555.59万
总权益
-87.81%43.73万
-77.17%101.26万
-73.80%147.39万
-73.80%147.39万
-33.02%372.12万
-43.44%358.69万
-43.80%443.61万
-38.29%562.47万
-38.29%562.47万
-42.88%555.59万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -65.42%7.63万-89.25%7.42万-91.12%12.51万-91.12%12.51万-50.25%43.42万-87.84%22.06万-74.43%68.97万-41.58%140.85万-41.58%140.85万-73.45%87.28万
-现金和现金等价物 -65.42%7.63万-89.25%7.42万-91.12%12.51万-91.12%12.51万-50.25%43.42万-87.84%22.06万-74.43%68.97万-41.58%140.85万-41.58%140.85万-73.45%87.28万
应收款项 -66.46%3.1万-93.28%1.44万-85.57%9.61万-85.57%9.61万-86.00%7.13万-80.69%9.26万-33.83%21.4万-71.00%66.55万-71.00%66.55万-81.22%50.93万
-应收利息 5.14%1,1245.29%816111.02%1,015111.02%1,015-79.00%255-30.85%1,069-18.34%775-0.62%481-0.62%481-85.88%1,214
-应收税费 -67.30%2.99万-93.64%1.36万-85.71%9.5万-85.71%9.5万-86.01%7.11万51.44%9.15万416.34%21.32万-71.01%66.5万-71.01%66.5万-81.10%50.81万
预付费用 -90.28%1.59万-92.06%3.32万-84.24%11.87万-84.24%11.87万-53.66%8.15万-3.65%16.4万87.33%41.89万270.57%75.31万270.57%75.31万-56.52%17.58万
流动资产合计 -74.17%12.32万-90.79%12.18万-87.98%33.98万-87.98%33.98万-62.32%58.7万-80.63%47.71万-59.23%132.26万-42.41%282.71万-42.41%282.71万-75.68%155.79万
非流动资产
商誉及其他无形资产 -28.30%380.19万-28.20%380.08万-27.77%379.64万-27.77%379.64万0.11%529.41万0.76%530.23万1.48%529.34万1.65%525.62万1.65%525.62万2.84%528.81万
-其他无形资产 -28.30%380.19万-28.20%380.08万-27.77%379.64万-27.77%379.64万0.11%529.41万0.76%530.23万1.48%529.34万1.65%525.62万1.65%525.62万2.84%528.81万
非流动递延资产 ------------------19.7万--19.77万----------------
其他非流动资产 -50.00%2.88万-50.00%2.88万0.00%5.75万0.00%5.75万0.00%5.75万0.00%5.75万0.00%5.75万0.00%5.75万0.00%5.75万0.00%5.75万
非流动资产合计 -31.07%383.06万-28.43%382.95万-27.47%385.39万-27.47%385.39万3.80%554.85万4.46%555.75万1.46%535.09万1.63%531.37万1.63%531.37万2.36%534.56万
总资产 -34.48%395.39万-40.79%395.13万-48.49%419.37万-48.49%419.37万-11.12%613.55万-22.46%603.46万-21.65%667.35万-19.70%814.08万-19.70%814.08万-40.63%690.35万
负债
流动负债
应付款项 --351.65万--293.87万------------------------------134.76万
-应付账款 --317.65万--286.65万------------------------------134.51万
-应付关联方款项 --34.01万--7.21万------------------------------2,530
流动负债总额 43.67%351.65万31.34%293.87万8.09%271.98万8.09%271.98万79.16%241.44万69.83%244.77万258.02%223.74万146.12%251.61万146.12%251.61万-29.08%134.76万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 43.67%351.65万31.34%293.87万8.09%271.98万8.09%271.98万79.16%241.44万69.83%244.77万258.02%223.74万146.12%251.61万146.12%251.61万-29.08%134.76万
所有者权益
股本 6.32%2,910.73万3.34%2,814.99万3.82%2,814.99万3.82%2,814.99万8.37%2,801.22万5.91%2,737.65万5.38%2,724.08万4.90%2,711.54万4.90%2,711.54万0.15%2,584.98万
-普通股股本 6.32%2,910.73万3.34%2,814.99万3.82%2,814.99万3.82%2,814.99万8.37%2,801.22万5.91%2,737.65万5.38%2,724.08万4.90%2,711.54万4.90%2,711.54万0.15%2,584.98万
留存收益 -12.59%-3,187.93万-15.69%-3,131.39万-22.26%-3,079.23万-22.26%-3,079.23万-21.90%-2,817.72万-6.51%-2,831.44万-9.37%-2,706.69万-6.97%-2,518.69万-6.97%-2,518.69万0.93%-2,311.49万
不影响留存收益的损益 -29.07%320.93万-2.01%417.66万11.37%411.63万11.37%411.63万37.76%388.62万-36.04%452.48万-37.23%426.23万-45.74%369.62万-45.74%369.62万-61.09%282.1万
股东权益总额 -87.81%43.73万-77.17%101.26万-73.80%147.39万-73.80%147.39万-33.02%372.12万-43.44%358.69万-43.80%443.61万-38.29%562.47万-38.29%562.47万-42.88%555.59万
总权益 -87.81%43.73万-77.17%101.26万-73.80%147.39万-73.80%147.39万-33.02%372.12万-43.44%358.69万-43.80%443.61万-38.29%562.47万-38.29%562.47万-42.88%555.59万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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