(Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | -76.84%5.38万 | -94.67%1.97万 | -99.91%1,452 | -98.09%3.91万 | -98.09%3.91万 | -96.47%23.25万 | -69.80%36.97万 | 618.86%160.12万 | 1,825.65%204.85万 | 1,825.65%204.85万 |
-现金和现金等价物 | -76.84%5.38万 | -94.67%1.97万 | -99.91%1,452 | -98.09%3.91万 | -98.09%3.91万 | -96.47%23.25万 | -69.80%36.97万 | 618.86%160.12万 | 1,825.65%204.85万 | 1,825.65%204.85万 |
应收款项 | 41.10%128.17万 | 18.66%102.2万 | 10.10%92.17万 | -46.94%74.4万 | -46.94%74.4万 | -69.33%90.83万 | -72.91%86.12万 | -76.67%83.72万 | -63.31%140.22万 | -63.31%140.22万 |
预付费用 | -74.92%1,575 | -84.69%1.1万 | -88.93%2.05万 | -87.85%2.99万 | -87.85%2.99万 | -97.73%6,280 | -87.39%7.2万 | -73.55%18.5万 | 95.86%24.62万 | 95.86%24.62万 |
总资产 | -45.87%1,974.74万 | -44.23%2,320.13万 | -37.56%2,638.22万 | -29.43%3,041.47万 | -29.43%3,041.47万 | -24.64%3,648.46万 | -24.39%4,160.27万 | -1.09%4,225.33万 | 25.88%4,309.59万 | 25.88%4,309.59万 |
负债 | ||||||||||
应付款项 | 128.39%193.33万 | 91.24%164.12万 | 33.41%137.5万 | 3.74%105.07万 | 3.74%105.07万 | -16.06%84.65万 | -32.25%85.82万 | 5.13%103.07万 | -8.25%101.28万 | -8.25%101.28万 |
-应付账款 | 198.18%165.93万 | 147.60%136.72万 | 62.27%108.5万 | 16.88%76.07万 | 16.88%76.07万 | -13.92%55.65万 | -32.38%55.22万 | -11.00%66.87万 | -27.72%65.08万 | -27.72%65.08万 |
-其他应付款 | -5.52%27.4万 | -10.46%27.4万 | -19.89%29万 | -19.89%29万 | -19.89%29万 | -19.89%29万 | -32.00%30.6万 | 58.08%36.2万 | 77.89%36.2万 | 77.89%36.2万 |
长期借款和租赁负债 | -94.54%4万 | -94.28%4万 | -94.15%4万 | -94.01%4万 | -94.01%4万 | 13.50%73.31万 | -59.17%69.92万 | 137.61%68.36万 | 1,569.39%66.78万 | 1,569.39%66.78万 |
其他负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
总负债 | 35.85%254.98万 | 27.25%234.74万 | -7.82%214.11万 | -29.95%163.25万 | -29.95%163.25万 | 5.41%187.69万 | -40.14%184.47万 | 37.29%232.26万 | 25.52%233.06万 | 25.52%233.06万 |
所有者权益 | ||||||||||
股本 | 0.00%4,836.67万 | 0.00%4,836.67万 | 1.45%4,836.67万 | 1.49%4,836.67万 | 1.49%4,836.67万 | 1.49%4,836.67万 | 1.49%4,836.67万 | 0.04%4,767.63万 | 12.71%4,765.68万 | 12.71%4,765.68万 |
-普通股股本 | 0.00%4,836.67万 | 0.00%4,836.67万 | 1.45%4,836.67万 | 1.49%4,836.67万 | 1.49%4,836.67万 | 1.49%4,836.67万 | 1.49%4,836.67万 | 0.04%4,767.63万 | 12.71%4,765.68万 | 12.71%4,765.68万 |
留存收益 | -76.40%-4,020.96万 | -107.22%-3,654.99万 | -98.01%-3,316.26万 | -83.23%-2,862.15万 | -83.23%-2,862.15万 | -150.92%-2,279.43万 | -647.28%-1,763.82万 | -26.45%-1,674.78万 | 5.45%-1,562.03万 | 5.45%-1,562.03万 |
股东权益总额 | -50.31%1,719.75万 | -47.55%2,085.39万 | -39.29%2,424.11万 | -29.40%2,878.22万 | -29.40%2,878.22万 | -25.79%3,460.77万 | -23.46%3,975.8万 | -2.68%3,993.07万 | 25.90%4,076.54万 | 25.90%4,076.54万 |
总权益 | -50.31%1,719.75万 | -47.55%2,085.39万 | -39.29%2,424.11万 | -29.40%2,878.22万 | -29.40%2,878.22万 | -25.79%3,460.77万 | -23.46%3,975.8万 | -2.68%3,993.07万 | 25.90%4,076.54万 | 25.90%4,076.54万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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