加拿大市场个股详情

Imagin Medical Inc (IME)

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延时15分钟行情交易中 04/12 09:30 (美东)
16.25万总市值-0.04市盈率TTM

Imagin Medical Inc (IME) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
-84.78%2.22万
-99.45%4,570
-27.60%3.38万
-84.82%4.03万
-84.82%4.03万
-79.96%14.57万
-16.68%82.59万
-14.32%4.67万
861.92%26.57万
861.92%26.57万
-现金和现金等价物
-84.78%2.22万
-99.45%4,570
-27.60%3.38万
-84.82%4.03万
-84.82%4.03万
-79.96%14.57万
-16.68%82.59万
-14.32%4.67万
861.92%26.57万
861.92%26.57万
应收款项
-43.50%869
-21.30%2,693
-38.87%2,573
53.11%1,923
53.11%1,923
-12.81%1,538
39.28%3,422
78.12%4,209
-45.98%1,256
-45.98%1,256
-应收税费
-43.50%869
-21.30%2,693
-38.87%2,573
53.11%1,923
53.11%1,923
-12.81%1,538
39.28%3,422
78.12%4,209
-45.98%1,256
-45.98%1,256
预付费用
-38.49%12.65万
-69.34%12.15万
-67.27%12.97万
-63.02%14.16万
-63.02%14.16万
-49.92%20.56万
-8.09%39.62万
1.67%39.62万
772.63%38.29万
772.63%38.29万
受限制现金
--0
--0
--0
0.00%1,700
0.00%1,700
0.00%1,700
0.00%1,700
54.55%1,700
--1,700
--1,700
流动资产合计
-57.82%14.95万
-89.51%12.88万
-63.00%16.61万
-71.52%18.55万
-71.52%18.55万
-68.93%35.45万
-13.97%122.72万
0.25%44.88万
782.56%65.15万
782.56%65.15万
非流动资产
商誉及其他无形资产
808.73%96.72万
788.40%101.35万
748.57%103.3万
847.18%116.53万
847.18%116.53万
-18.37%10.64万
-17.17%11.41万
-11.94%12.17万
-15.49%12.3万
-15.49%12.3万
-其他无形资产
808.73%96.72万
788.40%101.35万
748.57%103.3万
847.18%116.53万
847.18%116.53万
-18.37%10.64万
-17.17%11.41万
-11.94%12.17万
-15.49%12.3万
-15.49%12.3万
非流动资产合计
808.73%96.72万
788.40%101.35万
748.57%103.3万
847.18%116.53万
847.18%116.53万
-18.37%10.64万
-17.17%11.41万
-11.94%12.17万
-15.49%12.3万
-15.49%12.3万
总资产
142.26%111.67万
-14.84%114.22万
110.16%119.9万
74.41%135.08万
74.41%135.08万
-63.75%46.09万
-14.25%134.13万
-2.62%57.05万
253.02%77.45万
253.02%77.45万
负债
流动负债
短期借款与资本租赁负债
23.34%1,103.38万
-6.28%1,355.04万
2.98%1,290.52万
14.80%1,345.56万
14.80%1,345.56万
--894.56万
--1,445.76万
--1,253.22万
--1,172.11万
--1,172.11万
-短期借款
23.34%1,103.38万
-6.28%1,355.04万
2.98%1,290.52万
14.80%1,345.56万
14.80%1,345.56万
--894.56万
--1,445.76万
--1,253.22万
--1,172.11万
--1,172.11万
应付款项
409.71%199.12万
322.60%172.11万
209.94%154.53万
102.16%114.29万
102.16%114.29万
-38.89%39.07万
-31.11%40.73万
-12.35%49.86万
9.86%56.54万
9.86%56.54万
-应付账款
1,861.65%104.19万
1,239.49%101.42万
586.60%100.67万
213.29%72.56万
213.29%72.56万
-82.32%5.31万
-76.31%7.57万
-54.55%14.66万
-16.58%23.16万
-16.58%23.16万
-应付关联方款项
181.25%94.93万
113.20%70.69万
53.02%53.86万
25.04%41.73万
25.04%41.73万
-0.38%33.75万
22.11%33.15万
42.93%35.2万
40.85%33.37万
40.85%33.37万
应计费用
13.82%5.55万
-53.28%5.55万
74.09%5.87万
204.23%8.75万
204.23%8.75万
1,292.71%4.87万
367.77%11.87万
10.64%3.37万
-19.11%2.87万
-19.11%2.87万
其他流动负债
----
---1万
----
----
----
----
----
----
----
----
流动负债总额
39.38%1,308.05万
2.22%1,531.7万
11.06%1,450.93万
19.25%1,468.59万
19.25%1,468.59万
1,360.11%938.5万
2,330.32%1,498.36万
2,079.85%1,306.46万
2,138.56%1,231.52万
2,138.56%1,231.52万
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
39.38%1,308.05万
2.22%1,531.7万
11.06%1,450.93万
19.25%1,468.59万
19.25%1,468.59万
99.01%938.5万
224.46%1,498.36万
799.44%1,306.46万
2,138.56%1,231.52万
2,138.56%1,231.52万
所有者权益
股本
1.30%1,814.13万
1.30%1,814.13万
1.30%1,814.13万
3.43%1,814.13万
3.43%1,814.13万
2.50%1,790.87万
2.67%1,790.87万
2.96%1,790.87万
1.00%1,753.96万
1.00%1,753.96万
-普通股股本
1.30%1,814.13万
1.30%1,814.13万
1.30%1,814.13万
3.43%1,814.13万
3.43%1,814.13万
2.50%1,790.87万
2.67%1,790.87万
2.96%1,790.87万
1.00%1,753.96万
1.00%1,753.96万
留存收益
-11.10%-3,327.3万
-2.54%-3,547.51万
-3.45%-3,460.18万
-7.76%-3,461.78万
-7.76%-3,461.78万
-24.99%-2,995万
-47.05%-3,459.63万
-57.67%-3,344.81万
-55.56%-3,212.56万
-55.56%-3,212.56万
其他股本权益
1.63%316.79万
3.74%315.91万
3.45%315.02万
3.16%314.14万
3.16%314.14万
2.36%311.72万
0.48%304.53万
3.07%304.53万
3.07%304.53万
3.07%304.53万
股东权益总额
-34.06%-1,196.38万
-3.90%-1,417.47万
-6.53%-1,331.03万
-15.55%-1,333.51万
-15.55%-1,333.51万
-159.08%-892.41万
-346.74%-1,364.23万
-1,341.69%-1,249.4万
-3,389.36%-1,154.07万
-3,389.36%-1,154.07万
总权益
-34.06%-1,196.38万
-3.90%-1,417.47万
-6.53%-1,331.03万
-15.55%-1,333.51万
-15.55%-1,333.51万
-159.08%-892.41万
-346.74%-1,364.23万
-1,341.69%-1,249.4万
-3,389.36%-1,154.07万
-3,389.36%-1,154.07万
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)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 -84.78%2.22万-99.45%4,570-27.60%3.38万-84.82%4.03万-84.82%4.03万-79.96%14.57万-16.68%82.59万-14.32%4.67万861.92%26.57万861.92%26.57万
-现金和现金等价物 -84.78%2.22万-99.45%4,570-27.60%3.38万-84.82%4.03万-84.82%4.03万-79.96%14.57万-16.68%82.59万-14.32%4.67万861.92%26.57万861.92%26.57万
应收款项 -43.50%869-21.30%2,693-38.87%2,57353.11%1,92353.11%1,923-12.81%1,53839.28%3,42278.12%4,209-45.98%1,256-45.98%1,256
-应收税费 -43.50%869-21.30%2,693-38.87%2,57353.11%1,92353.11%1,923-12.81%1,53839.28%3,42278.12%4,209-45.98%1,256-45.98%1,256
预付费用 -38.49%12.65万-69.34%12.15万-67.27%12.97万-63.02%14.16万-63.02%14.16万-49.92%20.56万-8.09%39.62万1.67%39.62万772.63%38.29万772.63%38.29万
受限制现金 --0--0--00.00%1,7000.00%1,7000.00%1,7000.00%1,70054.55%1,700--1,700--1,700
流动资产合计 -57.82%14.95万-89.51%12.88万-63.00%16.61万-71.52%18.55万-71.52%18.55万-68.93%35.45万-13.97%122.72万0.25%44.88万782.56%65.15万782.56%65.15万
非流动资产
商誉及其他无形资产 808.73%96.72万788.40%101.35万748.57%103.3万847.18%116.53万847.18%116.53万-18.37%10.64万-17.17%11.41万-11.94%12.17万-15.49%12.3万-15.49%12.3万
-其他无形资产 808.73%96.72万788.40%101.35万748.57%103.3万847.18%116.53万847.18%116.53万-18.37%10.64万-17.17%11.41万-11.94%12.17万-15.49%12.3万-15.49%12.3万
非流动资产合计 808.73%96.72万788.40%101.35万748.57%103.3万847.18%116.53万847.18%116.53万-18.37%10.64万-17.17%11.41万-11.94%12.17万-15.49%12.3万-15.49%12.3万
总资产 142.26%111.67万-14.84%114.22万110.16%119.9万74.41%135.08万74.41%135.08万-63.75%46.09万-14.25%134.13万-2.62%57.05万253.02%77.45万253.02%77.45万
负债
流动负债
短期借款与资本租赁负债 23.34%1,103.38万-6.28%1,355.04万2.98%1,290.52万14.80%1,345.56万14.80%1,345.56万--894.56万--1,445.76万--1,253.22万--1,172.11万--1,172.11万
-短期借款 23.34%1,103.38万-6.28%1,355.04万2.98%1,290.52万14.80%1,345.56万14.80%1,345.56万--894.56万--1,445.76万--1,253.22万--1,172.11万--1,172.11万
应付款项 409.71%199.12万322.60%172.11万209.94%154.53万102.16%114.29万102.16%114.29万-38.89%39.07万-31.11%40.73万-12.35%49.86万9.86%56.54万9.86%56.54万
-应付账款 1,861.65%104.19万1,239.49%101.42万586.60%100.67万213.29%72.56万213.29%72.56万-82.32%5.31万-76.31%7.57万-54.55%14.66万-16.58%23.16万-16.58%23.16万
-应付关联方款项 181.25%94.93万113.20%70.69万53.02%53.86万25.04%41.73万25.04%41.73万-0.38%33.75万22.11%33.15万42.93%35.2万40.85%33.37万40.85%33.37万
应计费用 13.82%5.55万-53.28%5.55万74.09%5.87万204.23%8.75万204.23%8.75万1,292.71%4.87万367.77%11.87万10.64%3.37万-19.11%2.87万-19.11%2.87万
其他流动负债 -------1万--------------------------------
流动负债总额 39.38%1,308.05万2.22%1,531.7万11.06%1,450.93万19.25%1,468.59万19.25%1,468.59万1,360.11%938.5万2,330.32%1,498.36万2,079.85%1,306.46万2,138.56%1,231.52万2,138.56%1,231.52万
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 39.38%1,308.05万2.22%1,531.7万11.06%1,450.93万19.25%1,468.59万19.25%1,468.59万99.01%938.5万224.46%1,498.36万799.44%1,306.46万2,138.56%1,231.52万2,138.56%1,231.52万
所有者权益
股本 1.30%1,814.13万1.30%1,814.13万1.30%1,814.13万3.43%1,814.13万3.43%1,814.13万2.50%1,790.87万2.67%1,790.87万2.96%1,790.87万1.00%1,753.96万1.00%1,753.96万
-普通股股本 1.30%1,814.13万1.30%1,814.13万1.30%1,814.13万3.43%1,814.13万3.43%1,814.13万2.50%1,790.87万2.67%1,790.87万2.96%1,790.87万1.00%1,753.96万1.00%1,753.96万
留存收益 -11.10%-3,327.3万-2.54%-3,547.51万-3.45%-3,460.18万-7.76%-3,461.78万-7.76%-3,461.78万-24.99%-2,995万-47.05%-3,459.63万-57.67%-3,344.81万-55.56%-3,212.56万-55.56%-3,212.56万
其他股本权益 1.63%316.79万3.74%315.91万3.45%315.02万3.16%314.14万3.16%314.14万2.36%311.72万0.48%304.53万3.07%304.53万3.07%304.53万3.07%304.53万
股东权益总额 -34.06%-1,196.38万-3.90%-1,417.47万-6.53%-1,331.03万-15.55%-1,333.51万-15.55%-1,333.51万-159.08%-892.41万-346.74%-1,364.23万-1,341.69%-1,249.4万-3,389.36%-1,154.07万-3,389.36%-1,154.07万
总权益 -34.06%-1,196.38万-3.90%-1,417.47万-6.53%-1,331.03万-15.55%-1,333.51万-15.55%-1,333.51万-159.08%-892.41万-346.74%-1,364.23万-1,341.69%-1,249.4万-3,389.36%-1,154.07万-3,389.36%-1,154.07万
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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