(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 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 260.18%81.89万 | -8.07%156.97万 | 970.73%193.46万 | 270.24%208.8万 | 270.24%208.8万 | -84.59%22.74万 | 72.05%170.74万 | -91.52%18.07万 | 118.46%56.4万 | 118.46%56.4万 |
-现金和现金等价物 | 260.18%81.89万 | -8.07%156.97万 | 970.73%193.46万 | 270.24%208.8万 | 270.24%208.8万 | -84.59%22.74万 | 72.05%170.74万 | -91.52%18.07万 | 118.46%56.4万 | 118.46%56.4万 |
应收款项 | -68.87%7.8万 | -39.04%18.48万 | 2.57%17.62万 | 40.65%23.94万 | 40.65%23.94万 | 387.19%25.07万 | -74.87%30.31万 | -85.67%17.18万 | -94.78%17.02万 | -94.78%17.02万 |
-应收税费 | -71.52%7.01万 | -40.58%17.7万 | 5.49%16.84万 | 4.73%17.82万 | 4.73%17.82万 | 380.20%24.61万 | -75.30%29.78万 | -86.68%15.97万 | -94.76%17.02万 | -94.76%17.02万 |
-其他应收款 | 71.13%7,968 | 47.12%7,806 | -35.78%7,806 | --6.11万 | --6.11万 | 2,006.79%4,656 | 751.69%5,306 | 4,020.68%1.22万 | ---- | ---- |
预付费用 | -2.46%9,352 | -36.52%1.71万 | 7.16%2.48万 | -3.80%2.19万 | -3.80%2.19万 | -2.05%9,588 | 60.14%2.69万 | -0.72%2.32万 | -6.81%2.27万 | -6.81%2.27万 |
流动资产合计 | 85.84%90.63万 | -13.05%177.16万 | 468.49%213.57万 | 210.39%234.92万 | 210.39%234.92万 | -68.26%48.77万 | -8.02%203.74万 | -88.79%37.57万 | -78.63%75.69万 | -78.63%75.69万 |
非流动资产 | ||||||||||
固定资产净额 | -2.26%4,433.12万 | -0.31%4,319.22万 | 1.07%4,298.8万 | 1.12%4,289.54万 | 1.12%4,289.54万 | 5.52%4,535.72万 | 3.30%4,332.66万 | 2.63%4,253.26万 | 3.17%4,242.16万 | 3.17%4,242.16万 |
-固定资产 | -2.47%4,478.6万 | -0.54%4,364.21万 | 0.82%4,343.29万 | 0.87%4,333.55万 | 0.87%4,333.55万 | 5.51%4,591.8万 | 3.33%4,388.1万 | 2.67%4,308.04万 | 3.21%4,296.3万 | 3.21%4,296.3万 |
-累计折旧 | 18.90%-45.48万 | 18.84%-44.99万 | 18.77%-44.5万 | 18.71%-44.01万 | 18.71%-44.01万 | -5.22%-56.08万 | -5.65%-55.43万 | -6.10%-54.78万 | -6.56%-54.13万 | -6.56%-54.13万 |
长期预付费用 | ---- | -61.45%5.01万 | ---- | ---- | ---- | ---- | -7.60%13万 | --5万 | ---- | ---- |
其他非流动资产 | 7.74%19.56万 | 5.86%18.16万 | 15.64%18.16万 | 15.64%18.16万 | 15.64%18.16万 | 15.63%18.16万 | 9.26%17.16万 | 0.02%15.71万 | 0.66%15.71万 | 0.66%15.71万 |
非流动资产合计 | -2.22%4,452.68万 | -0.47%4,342.4万 | 1.01%4,316.96万 | 1.17%4,307.71万 | 1.17%4,307.71万 | 5.53%4,553.88万 | 3.29%4,362.82万 | 2.74%4,273.97万 | 3.16%4,257.87万 | 3.16%4,257.87万 |
总资产 | -1.29%4,543.31万 | -1.03%4,519.55万 | 5.08%4,530.53万 | 4.82%4,542.63万 | 4.82%4,542.63万 | 2.99%4,602.65万 | 2.72%4,566.57万 | -4.09%4,311.54万 | -3.30%4,333.56万 | -3.30%4,333.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -12.83%141.39万 | -9.25%100.76万 | 66.45%85.19万 | 42.21%79.04万 | 42.21%79.04万 | 74.79%162.21万 | 122.28%111.04万 | -24.78%51.18万 | 47.11%55.58万 | 47.11%55.58万 |
-应付账款 | -38.46%71.7万 | -55.07%31.07万 | 25.82%25.68万 | -23.16%19.53万 | -23.16%19.53万 | 63.74%116.52万 | 144.28%69.16万 | -65.89%20.41万 | -14.05%25.42万 | -14.05%25.42万 |
-应付税费 | 52.52%69.69万 | 66.41%69.69万 | 93.39%59.51万 | 97.32%59.51万 | 97.32%59.51万 | 111.11%45.69万 | 93.49%41.88万 | 274.97%30.77万 | 267.51%30.16万 | 267.51%30.16万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -68.25%1.4万 | -37.32%2.77万 | -7.22%4.1万 | 22.07%5.4万 | 22.07%5.4万 |
-短期租赁负债 | ---- | ---- | ---- | --0 | --0 | -68.25%1.4万 | -37.32%2.77万 | -7.22%4.1万 | 22.07%5.4万 | 22.07%5.4万 |
其他流动负债 | --26.78万 | 162.53%51.17万 | --55.6万 | --57.71万 | --57.71万 | ---- | 52.54%19.49万 | ---- | ---- | ---- |
流动负债总额 | 2.78%168.17万 | 13.98%151.94万 | 154.66%140.78万 | 124.26%136.74万 | 124.26%136.74万 | 68.28%163.61万 | 98.49%133.3万 | -43.57%55.28万 | -19.94%60.98万 | -19.94%60.98万 |
非流动负债 | ||||||||||
递延负债 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | -5.56%309.4万 | -5.56%309.4万 | -5.56%309.4万 | -5.56%309.4万 | -5.56%309.4万 |
非流动负债总额 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | 17.55%363.7万 | -6.49%309.4万 | -6.83%309.4万 | -7.07%309.4万 | -7.38%309.4万 | -7.38%309.4万 |
总负债 | 12.44%531.87万 | 16.47%515.64万 | 38.33%504.48万 | 35.12%500.44万 | 35.12%500.44万 | 10.49%473.01万 | 10.89%442.7万 | -15.37%364.68万 | -9.71%370.38万 | -9.71%370.38万 |
所有者权益 | ||||||||||
股本 | 3.25%6,769.91万 | 3.44%6,768.71万 | 6.53%6,768.71万 | 6.53%6,768.71万 | 6.53%6,768.71万 | 3.20%6,556.84万 | 2.99%6,543.63万 | 0.00%6,353.77万 | 0.00%6,353.77万 | 0.00%6,353.77万 |
-普通股股本 | 3.25%6,769.91万 | 3.44%6,768.71万 | 6.53%6,768.71万 | 6.53%6,768.71万 | 6.53%6,768.71万 | 3.20%6,556.84万 | 2.99%6,543.63万 | 0.00%6,353.77万 | 0.00%6,353.77万 | 0.00%6,353.77万 |
留存收益 | -11.38%-3,333.8万 | -11.47%-3,337.61万 | -11.66%-3,315.49万 | -11.73%-3,299.35万 | -11.73%-3,299.35万 | -4.10%-2,993.13万 | -4.33%-2,994.19万 | -4.13%-2,969.3万 | -6.69%-2,952.97万 | -6.69%-2,952.97万 |
资本公积 | 1.66%575.32万 | 1.22%572.82万 | 1.86%572.82万 | 1.86%572.82万 | 1.86%572.82万 | 0.63%565.93万 | 0.63%565.93万 | 0.00%562.38万 | 15.85%562.38万 | 15.85%562.38万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | --8.5万 | ---- | ---- | ---- |
股东权益总额 | -2.86%4,011.44万 | -2.91%4,003.92万 | 2.01%4,026.04万 | 1.99%4,042.19万 | 1.99%4,042.19万 | 2.20%4,129.63万 | 1.92%4,123.86万 | -2.89%3,946.85万 | -2.66%3,963.18万 | -2.66%3,963.18万 |
总权益 | -2.86%4,011.44万 | -2.91%4,003.92万 | 2.01%4,026.04万 | 1.99%4,042.19万 | 1.99%4,042.19万 | 2.20%4,129.63万 | 1.92%4,123.86万 | -2.89%3,946.85万 | -2.66%3,963.18万 | -2.66%3,963.18万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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