(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 | (Q3)2022/07/31 | (Q2)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -77.48%9,297 | 25.51%1.16萬 | 25.51%1.16萬 | -92.34%4,237 | 405.37%4.04萬 | -12.66%4.13萬 | -93.32%9,267 | -93.32%9,267 | -67.79%5.53萬 | -96.80%7,986 |
-現金和現金等價物 | -77.48%9,297 | 25.51%1.16萬 | 25.51%1.16萬 | -92.34%4,237 | 405.37%4.04萬 | -12.66%4.13萬 | -93.32%9,267 | -93.32%9,267 | -67.79%5.53萬 | -96.80%7,986 |
應收款項 | -64.84%2,989 | -91.47%1,407 | -91.47%1,407 | 118.24%1.3萬 | 29.26%1.47萬 | 16.44%8,501 | 238.81%1.65萬 | 238.81%1.65萬 | -52.17%5,960 | -3.50%1.14萬 |
-應收賬款 | -64.84%2,989 | -91.47%1,407 | -91.47%1,407 | 118.24%1.3萬 | 29.26%1.47萬 | 16.44%8,501 | 238.81%1.65萬 | 238.81%1.65萬 | -52.17%5,960 | -3.50%1.14萬 |
存貨 | -5.60%16.1萬 | -7.13%15.91萬 | -7.13%15.91萬 | 3,255.47%16.22萬 | 3,264.43%16.27萬 | 3,427.69%17.06萬 | 3,443.35%17.13萬 | 3,443.35%17.13萬 | 0.00%4,835 | 0.00%4,835 |
預付費用 | 4.52%6.58萬 | 0.40%4.34萬 | 0.40%4.34萬 | 7.80%6.23萬 | 29.58%7.02萬 | 77.30%6.29萬 | 8.93%4.32萬 | 8.93%4.32萬 | 110.70%5.78萬 | 77.64%5.42萬 |
流動資產合計 | -15.60%23.91萬 | -10.30%21.56萬 | -10.30%21.56萬 | 95.10%24.18萬 | 267.41%28.79萬 | 198.50%28.33萬 | 27.69%24.03萬 | 27.69%24.03萬 | -42.77%12.39萬 | -73.57%7.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | --0 | --0 | --0 | --0 | -94.41%1,493 | -88.49%3,732 | -88.49%3,732 | --1.53萬 | --2.1萬 |
-固定資產 | ---- | --0 | --0 | --0 | --0 | -94.41%1,493 | -88.49%3,732 | -88.49%3,732 | --1.53萬 | --2.1萬 |
商譽及其他無形資產 | -99.80%7,624 | -99.80%7,907 | -99.80%7,907 | -13.12%360.07萬 | -12.70%373.66萬 | -12.24%387.25萬 | -11.88%400.85萬 | -11.88%400.85萬 | -11.77%414.44萬 | -11.24%428.03萬 |
-其他無形資產 | -99.80%7,624 | -99.80%7,907 | -99.80%7,907 | -13.12%360.07萬 | -12.70%373.66萬 | -12.24%387.25萬 | -11.88%400.85萬 | -11.88%400.85萬 | -11.77%414.44萬 | -11.24%428.03萬 |
非流動資產合計 | -99.80%7,624 | -99.80%7,907 | -99.80%7,907 | -13.44%360.07萬 | -13.13%373.66萬 | -12.74%387.4萬 | -12.42%401.22萬 | -12.42%401.22萬 | -11.45%415.97萬 | -10.80%430.13萬 |
總資產 | -94.07%24.67萬 | -94.75%22.35萬 | -94.75%22.35萬 | -10.30%384.25萬 | -8.11%402.46萬 | -8.32%415.73萬 | -10.84%425.25萬 | -10.84%425.25萬 | -12.83%428.36萬 | -14.44%437.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.68%28.08萬 | 16.96%24.91萬 | 16.96%24.91萬 | 1,192.03%26.49萬 | 1,545.16%28.31萬 | 1,663.11%26.57萬 | 1,725.01%21.29萬 | 1,725.01%21.29萬 | 8.16%2.05萬 | 40.56%1.72萬 |
-應付賬款 | 5.68%28.08萬 | 16.96%24.91萬 | 16.96%24.91萬 | 1,192.03%26.49萬 | 1,545.16%28.31萬 | 1,663.11%26.57萬 | 1,725.01%21.29萬 | 1,725.01%21.29萬 | 8.16%2.05萬 | 40.56%1.72萬 |
應計費用 | -11.76%1.5萬 | -9.09%2萬 | -9.09%2萬 | -44.44%1.5萬 | 88.89%3.4萬 | -54.91%1.7萬 | -31.25%2.2萬 | -31.25%2.2萬 | 12.50%2.7萬 | 12.50%1.8萬 |
短期借款與租賃負債 | 73.55%57.54萬 | 180.28%51.15萬 | 180.28%51.15萬 | 121.92%42.06萬 | 339.72%39.44萬 | 741.45%33.15萬 | 377.58%18.25萬 | 377.58%18.25萬 | 1,148.38%18.95萬 | 328.16%8.97萬 |
-短期借款 | 74.59%57.54萬 | 187.98%51.15萬 | 187.98%51.15萬 | 145.52%42.06萬 | 495.57%39.44萬 | 2,070.56%32.96萬 | 1,069.90%17.76萬 | 1,069.90%17.76萬 | 1,028.39%17.13萬 | 216.12%6.62萬 |
-短期租賃負債 | ---- | --0 | --0 | --0 | --0 | -91.84%1,975 | -78.82%4,877 | -78.82%4,877 | --1.82萬 | --2.35萬 |
其他流動負債 | 0.14%57.19萬 | -8.78%58.02萬 | -8.78%58.02萬 | -7.97%56.81萬 | -6.84%57.51萬 | -7.24%57.11萬 | -4.00%63.61萬 | -4.00%63.61萬 | -7.12%61.73萬 | 16.57%61.73萬 |
流動負債總額 | 21.75%144.31萬 | 29.17%136.08萬 | 29.17%136.08萬 | 48.49%126.86萬 | 73.34%128.66萬 | 67.45%118.54萬 | 41.51%105.35萬 | 41.51%105.35萬 | 18.21%85.44萬 | 28.24%74.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 21.75%144.31萬 | 29.17%136.08萬 | 29.17%136.08萬 | 48.49%126.86萬 | 73.34%128.66萬 | 66.43%118.54萬 | 39.50%105.35萬 | 39.50%105.35萬 | 18.21%85.44萬 | 3.26%74.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 |
-普通股股本 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 | 0.00%970.08萬 |
留存收益 | -53.10%-1,218.98萬 | -56.83%-1,213.07萬 | -56.83%-1,213.07萬 | -11.78%-836.03萬 | -13.41%-819.62萬 | -13.75%-796.22萬 | -16.12%-773.51萬 | -16.12%-773.51萬 | -18.86%-747.95萬 | -24.52%-722.71萬 |
其他權益 | 4.80%129.26萬 | 4.80%129.26萬 | 4.80%129.26萬 | 2.10%123.34萬 | 5.98%123.34萬 | 10.01%123.34萬 | 26.56%123.34萬 | 26.56%123.34萬 | 54.25%120.79萬 | 131.19%116.38萬 |
股東權益總額 | -140.26%-119.64萬 | -135.55%-113.74萬 | -135.55%-113.74萬 | -24.94%257.39萬 | -24.73%273.79萬 | -22.25%297.2萬 | -20.31%319.9萬 | -20.31%319.9萬 | -18.18%342.92萬 | -17.33%363.74萬 |
總權益 | -140.26%-119.64萬 | -135.55%-113.74萬 | -135.55%-113.74萬 | -24.94%257.39萬 | -24.73%273.79萬 | -22.25%297.2萬 | -20.31%319.9萬 | -20.31%319.9萬 | -18.18%342.92萬 | -17.33%363.74萬 |
貨幣單位 | 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 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據