(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 | 84.19%15.86萬 | 70.13%37.76萬 | 70.13%37.76萬 | 68.36%60萬 | 65.44%77.86萬 | -88.83%8.61萬 | -81.17%22.19萬 | -81.17%22.19萬 | -65.36%35.64萬 | -62.34%47.06萬 |
-現金和現金等價物 | 84.19%15.86萬 | 70.13%37.76萬 | 70.13%37.76萬 | 68.36%60萬 | 65.44%77.86萬 | -88.83%8.61萬 | -81.17%22.19萬 | -81.17%22.19萬 | -65.36%35.64萬 | -62.34%47.06萬 |
應收款項 | -19.51%6.96萬 | -75.68%2.95萬 | -75.68%2.95萬 | -83.99%2.43萬 | -36.16%7.27萬 | -34.05%8.65萬 | -39.96%12.14萬 | -39.96%12.14萬 | 7.88%15.16萬 | -40.88%11.39萬 |
-應收稅費 | 300.15%5.98萬 | -14.76%1.94萬 | -14.76%1.94萬 | -67.21%1.45萬 | 171.54%6.33萬 | -63.96%1.49萬 | -79.78%2.28萬 | -79.78%2.28萬 | --4.43萬 | --2.33萬 |
-其他應收款 | -86.24%9,845 | -89.74%1.01萬 | -89.74%1.01萬 | -90.90%9,761 | -89.55%9,469 | -20.22%7.16萬 | 10.00%9.87萬 | 10.00%9.87萬 | --10.73萬 | --9.06萬 |
預付費用 | --0 | -90.45%1,996 | -90.45%1,996 | -90.45%1,996 | -90.45%1,996 | -36.48%2.09萬 | -59.62%2.09萬 | -59.62%2.09萬 | -33.71%2.09萬 | -46.47%2.09萬 |
流動資產合計 | 17.95%22.83萬 | 12.31%40.91萬 | 12.31%40.91萬 | 18.42%62.63萬 | 40.94%85.34萬 | -79.30%19.35萬 | -74.57%36.43萬 | -74.57%36.43萬 | -55.96%52.89萬 | -59.13%60.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -92.31%1,612 | -92.31%1,612 | -75.00%6,452 | -63.16%1.13萬 | -54.55%1.61萬 | -48.00%2.1萬 | -48.00%2.1萬 | -42.86%2.58萬 | -38.71%3.06萬 |
-固定資產 | --0 | -92.31%1,612 | -92.31%1,612 | -75.00%6,452 | -63.16%1.13萬 | -54.55%1.61萬 | -48.00%2.1萬 | -48.00%2.1萬 | -42.86%2.58萬 | -38.71%3.06萬 |
非流動資產合計 | --0 | -92.31%1,612 | -92.31%1,612 | -75.00%6,452 | -63.16%1.13萬 | -54.55%1.61萬 | -48.00%2.1萬 | -48.00%2.1萬 | -42.86%2.58萬 | -38.71%3.06萬 |
總資產 | 8.88%22.83萬 | 6.62%41.07萬 | 6.62%41.07萬 | 14.07%63.28萬 | 35.93%86.46萬 | -78.40%20.96萬 | -73.84%38.52萬 | -73.84%38.52萬 | -55.48%55.47萬 | -58.46%63.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | -91.44%1,733 | -91.44%1,733 | -65.54%6,890 | -39.32%1.2萬 | -12.77%1.7萬 | 5.12%2.02萬 | 5.12%2.02萬 | 5.12%2萬 | 5.12%1.97萬 |
-短期租賃負債 | --0 | -91.44%1,733 | -91.44%1,733 | -65.54%6,890 | -39.32%1.2萬 | -12.77%1.7萬 | 5.12%2.02萬 | 5.12%2.02萬 | 5.12%2萬 | 5.12%1.97萬 |
其他流動負債 | 0.35%3.35萬 | 1.63%3.47萬 | 1.63%3.47萬 | 2.75%3.29萬 | 6.14%3.39萬 | 4.96%3.34萬 | 10.22%3.41萬 | 10.22%3.41萬 | 2.90%3.21萬 | 4.13%3.2萬 |
流動負債總額 | -19.56%28.82萬 | -39.52%21.35萬 | -39.52%21.35萬 | -52.50%20.72萬 | 177.35%34.24萬 | 58.32%35.83萬 | 21.76%35.29萬 | 21.76%35.29萬 | -1.03%43.62萬 | -12.51%12.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -92.12%1,733 | -92.12%1,733 | -74.37%6,890 | -62.24%1.2萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -92.12%1,733 | -92.12%1,733 | -74.37%6,890 | -62.24%1.2萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -92.12%1,733 | -92.12%1,733 | -74.37%6,890 | -62.24%1.2萬 |
總負債 | -19.56%28.82萬 | -39.81%21.35萬 | -39.81%21.35萬 | -53.24%20.72萬 | 152.81%34.24萬 | 47.25%35.83萬 | 13.73%35.46萬 | 13.73%35.46萬 | -5.24%44.31萬 | -21.64%13.54萬 |
所有者權益 | ||||||||||
股本 | 1.84%3,417.98萬 | 1.93%3,417.98萬 | 1.93%3,417.98萬 | 2.23%3,417.98萬 | 2.16%3,409.2萬 | 0.57%3,356.15萬 | 0.78%3,353.15萬 | 0.78%3,353.15萬 | 2.52%3,343.42萬 | 2.69%3,337.09萬 |
-普通股股本 | 1.84%3,417.98萬 | 1.93%3,417.98萬 | 1.93%3,417.98萬 | 2.23%3,417.98萬 | 2.16%3,409.2萬 | 0.57%3,356.15萬 | 0.78%3,353.15萬 | 0.78%3,353.15萬 | 2.52%3,343.42萬 | 2.69%3,337.09萬 |
留存收益 | -2.46%-4,579.13萬 | -2.37%-4,553.41萬 | -2.37%-4,553.41萬 | -2.40%-4,530.58萬 | -3.03%-4,505.9萬 | -2.77%-4,469.27萬 | -3.60%-4,448.11萬 | -3.60%-4,448.11萬 | -4.92%-4,424.21萬 | -5.39%-4,373.27萬 |
不影響留存收益的損益 | 5.18%1,155.15萬 | 5.20%1,155.15萬 | 5.20%1,155.15萬 | 5.79%1,155.15萬 | 5.77%1,148.94萬 | 1.26%1,098.25萬 | 1.41%1,098.01萬 | 1.41%1,098.01萬 | 5.68%1,091.95萬 | 4.87%1,086.26萬 |
股東權益總額 | 59.66%-6萬 | 545.23%19.73萬 | 545.23%19.73萬 | 281.33%42.56萬 | 4.32%52.23萬 | -120.45%-14.87萬 | -97.37%3.06萬 | -97.37%3.06萬 | -85.66%11.16萬 | -63.14%50.07萬 |
總權益 | 59.66%-6萬 | 545.23%19.73萬 | 545.23%19.73萬 | 281.33%42.56萬 | 4.32%52.23萬 | -120.45%-14.87萬 | -97.37%3.06萬 | -97.37%3.06萬 | -85.66%11.16萬 | -63.14%50.07萬 |
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