(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 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.53%1.72萬 | -98.83%1.72萬 | -96.74%2.67萬 | -79.38%29.05萬 | -79.38%29.05萬 | -83.21%49.48萬 | -65.49%146.54萬 | 72.15%81.8萬 | 112.04%140.83萬 | 112.04%140.83萬 |
-現金和現金等價物 | -96.53%1.72萬 | -98.83%1.72萬 | -96.74%2.67萬 | -79.38%29.05萬 | -79.38%29.05萬 | -83.21%49.48萬 | -65.49%146.54萬 | 72.15%81.8萬 | 112.04%140.83萬 | 112.04%140.83萬 |
應收款項 | -34.26%4.76萬 | -41.35%6.35萬 | -8.93%7.41萬 | 30.63%57.29萬 | 30.63%57.29萬 | -32.28%7.25萬 | -57.67%10.83萬 | -62.90%8.14萬 | -28.20%43.85萬 | -28.20%43.85萬 |
-應收賬款 | 30.49%3.64萬 | -53.53%2.67萬 | --0 | 43.73%49.3萬 | 43.73%49.3萬 | -2.87%2.79萬 | -65.62%5.74萬 | -90.40%1.69萬 | -31.71%34.3萬 | -31.71%34.3萬 |
-應收稅費 | -74.77%1.13萬 | -27.60%3.68萬 | 14.86%7.41萬 | -16.42%7.98萬 | -16.42%7.98萬 | -43.07%4.46萬 | -42.72%5.08萬 | 47.59%6.45萬 | 13.57%9.55萬 | 13.57%9.55萬 |
存貨 | -92.20%7.37萬 | -91.03%8.7萬 | -77.81%27.75萬 | -74.51%31.4萬 | -74.51%31.4萬 | -27.04%94.46萬 | 4.47%97.01萬 | 409.94%125.06萬 | 203.57%123.18萬 | 203.57%123.18萬 |
預付費用 | 140.86%8.08萬 | -70.60%9.84萬 | -51.33%11.61萬 | -31.70%9.39萬 | -31.70%9.39萬 | -84.80%3.35萬 | 36.87%33.49萬 | 91.42%23.85萬 | 35.91%13.74萬 | 35.91%13.74萬 |
其他流動資產 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -85.81%21.93萬 | -90.75%26.61萬 | -79.30%49.44萬 | -60.47%127.11萬 | -60.47%127.11萬 | -66.18%154.54萬 | -49.28%287.86萬 | 124.41%238.86萬 | 80.49%321.6萬 | 80.49%321.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.56%5.32萬 | -56.62%5.85萬 | -52.43%7.39萬 | -63.99%9.43萬 | -63.99%9.43萬 | -61.18%11.46萬 | -56.46%13.5萬 | -56.92%15.53萬 | -33.62%26.18萬 | -33.62%26.18萬 |
-固定資產 | -48.13%23.17萬 | -48.13%23.17萬 | 0.00%44.68萬 | 0.00%44.68萬 | 0.00%44.68萬 | -1.11%44.68萬 | 1.99%44.68萬 | -15.54%44.68萬 | -15.54%44.68萬 | -15.54%44.68萬 |
-累計折舊 | 46.26%-17.85萬 | 44.45%-17.32萬 | -27.94%-37.29萬 | -90.52%-35.25萬 | -90.52%-35.25萬 | -112.17%-33.22萬 | -143.43%-31.18萬 | -73.01%-29.15萬 | -37.40%-18.5萬 | -37.40%-18.5萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
非流動資產合計 | -53.56%5.32萬 | -56.62%5.85萬 | -52.43%7.39萬 | -63.99%9.43萬 | -63.99%9.43萬 | -61.18%11.46萬 | -56.46%13.5萬 | -56.92%15.53萬 | -33.62%26.18萬 | -33.62%26.18萬 |
總資產 | -83.58%27.25萬 | -89.23%32.47萬 | -77.66%56.83萬 | -60.74%136.54萬 | -60.74%136.54萬 | -65.88%166萬 | -49.65%301.35萬 | 78.53%254.39萬 | 59.81%347.78萬 | 59.81%347.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.90%103.76萬 | 72.77%179.84萬 | 43.03%120.92萬 | 114.30%119.98萬 | 114.30%119.98萬 | 24.00%105.77萬 | 72.68%104.09萬 | 18.69%84.54萬 | -28.97%55.98萬 | -28.97%55.98萬 |
-應付賬款 | 11.09%79.01萬 | 24.58%116.71萬 | 31.31%98.46萬 | 96.55%91.05萬 | 96.55%91.05萬 | -7.60%71.13萬 | 76.91%93.68萬 | 19.54%74.98萬 | -34.76%46.32萬 | -34.76%46.32萬 |
-其他應付款 | -28.56%24.75萬 | 506.33%63.13萬 | 134.90%22.45萬 | 199.40%28.92萬 | 199.40%28.92萬 | 316.22%34.65萬 | 42.07%10.41萬 | 12.38%9.56萬 | 23.58%9.66萬 | 23.58%9.66萬 |
應計費用 | --51.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 683.55%613.85萬 | 572.81%543.74萬 | -82.01%100.28萬 | -84.51%83.47萬 | -84.51%83.47萬 | -84.91%78.34萬 | -84.34%80.82萬 | 184.87%557.38萬 | 250.49%539萬 | 250.49%539萬 |
-短期借款 | 722.10%613.85萬 | 628.33%543.74萬 | -81.88%99.74萬 | -84.76%81.03萬 | -84.76%81.03萬 | -85.38%74.67萬 | -85.26%74.66萬 | 212.16%550.29萬 | 289.88%531.58萬 | 289.88%531.58萬 |
-短期租賃負債 | --0 | --0 | -92.37%5,412 | -67.02%2.45萬 | -67.02%2.45萬 | -56.61%3.67萬 | -35.26%6.16萬 | -63.40%7.09萬 | -57.46%7.42萬 | -57.46%7.42萬 |
遞延負債 | --68.18萬 | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- |
其他流動負債 | 0.00%6.38萬 | 0.00%6.38萬 | 0.00%6.38萬 | -0.03%6.38萬 | -0.03%6.38萬 | 0.00%6.38萬 | 0.00%6.38萬 | 56.22%6.38萬 | 146.95%6.38萬 | 146.95%6.38萬 |
流動負債總額 | 342.84%843.57萬 | 262.65%729.96萬 | -64.90%227.57萬 | -65.11%209.83萬 | -65.11%209.83萬 | -68.81%190.49萬 | -65.46%201.29萬 | 139.25%648.3萬 | 155.69%601.36萬 | 155.69%601.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -78.03%110.22萬 | -72.75%133.37萬 | 255.04%540.26萬 | 270.62%525.11萬 | 270.62%525.11萬 | 271.73%501.6萬 | 266.54%489.43萬 | -68.08%152.17萬 | -69.15%141.68萬 | -69.15%141.68萬 |
-長期借款 | -78.03%110.22萬 | -72.75%133.37萬 | 255.55%540.26萬 | 275.91%525.11萬 | 275.91%525.11萬 | 282.25%501.6萬 | 281.96%489.43萬 | -67.64%151.95萬 | -68.99%139.69萬 | -68.99%139.69萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -96.92%2,193 | -77.11%1.99萬 | -77.11%1.99萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
非流動負債總額 | -78.03%110.22萬 | -72.75%133.37萬 | 255.04%540.26萬 | 270.62%525.11萬 | 270.62%525.11萬 | 271.73%501.6萬 | 266.54%489.43萬 | -68.08%152.17萬 | -69.15%141.68萬 | -69.15%141.68萬 |
總負債 | 37.81%953.79萬 | 24.99%863.33萬 | -4.08%767.83萬 | -1.09%734.93萬 | -1.09%734.93萬 | -7.19%692.09萬 | -3.58%690.72萬 | 7.06%800.47萬 | 7.01%743.04萬 | 7.01%743.04萬 |
所有者權益 | ||||||||||
股本 | 1.62%3,492.03萬 | 2.56%3,492.5萬 | 9.65%3,489.55萬 | 9.65%3,489.55萬 | 9.65%3,489.55萬 | 7.98%3,436.43萬 | 7.00%3,405.23萬 | 20.13%3,182.33萬 | 19.84%3,182.33萬 | 19.84%3,182.33萬 |
-普通股股本 | 1.62%3,492.03萬 | 2.56%3,492.5萬 | 9.65%3,489.55萬 | 9.65%3,489.55萬 | 9.65%3,489.55萬 | 7.98%3,436.43萬 | 7.00%3,405.23萬 | 20.13%3,182.33萬 | 19.84%3,182.33萬 | 19.84%3,182.33萬 |
留存收益 | -7.72%-4,743.19萬 | -9.85%-4,646.65萬 | -12.68%-4,634.85萬 | -11.67%-4,519.45萬 | -11.67%-4,519.45萬 | -12.77%-4,403.29萬 | -10.47%-4,229.86萬 | -12.99%-4,113.17萬 | -15.19%-4,047.3萬 | -15.19%-4,047.3萬 |
資本公積 | -26.35%324.61萬 | -25.73%323.29萬 | 12.88%434.3萬 | -8.13%431.51萬 | -8.13%431.51萬 | -4.83%440.78萬 | -17.69%435.27萬 | -0.35%384.75萬 | 23.16%469.71萬 | 23.16%469.71萬 |
股東權益總額 | -76.12%-926.54萬 | -113.39%-830.86萬 | -30.20%-711萬 | -51.39%-598.39萬 | -51.39%-598.39萬 | -102.98%-526.09萬 | -230.47%-389.36萬 | 9.76%-546.08萬 | 17.09%-395.27萬 | 17.09%-395.27萬 |
總權益 | -76.12%-926.54萬 | -113.39%-830.86萬 | -30.20%-711萬 | -51.39%-598.39萬 | -51.39%-598.39萬 | -102.98%-526.09萬 | -230.47%-389.36萬 | 9.76%-546.08萬 | 17.09%-395.27萬 | 17.09%-395.27萬 |
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