(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 353.78%54.03万 | 109.04%12.69万 | 109.04%12.69万 | -70.49%4.65万 | -65.08%34.19万 | 53.80%11.91万 | -95.74%6.07万 | -95.74%6.07万 | -96.80%15.77万 | -66.73%97.92万 |
-现金和现金等价物 | 371.73%53.45万 | 3,664.49%12.12万 | 3,664.49%12.12万 | -59.29%4.08万 | -63.53%33.62万 | 469.05%11.33万 | -95.72%3,219 | -95.72%3,219 | -97.21%10.02万 | -36.15%92.17万 |
-短期投资 | 0.00%5,750 | -90.00%5,750 | -90.00%5,750 | -90.00%5,750 | -90.00%5,750 | -90.00%5,750 | -95.74%5.75万 | -95.74%5.75万 | -95.74%5.75万 | -96.17%5.75万 |
应收款项 | 52.98%2.43万 | -71.42%1.49万 | -71.42%1.49万 | -34.24%4.29万 | -81.37%2.33万 | -93.97%1.59万 | -79.54%5.21万 | -79.54%5.21万 | -81.90%6.52万 | -42.38%12.51万 |
-应收账款 | 52.98%2.43万 | -71.42%1.49万 | -71.42%1.49万 | -34.24%4.29万 | -81.37%2.33万 | -93.97%1.59万 | -79.54%5.21万 | -79.54%5.21万 | -81.90%6.52万 | -42.38%12.51万 |
预付费用 | 66.00%6.82万 | -34.32%4.74万 | -34.32%4.74万 | -17.09%6.38万 | -25.45%11.87万 | 36.92%4.11万 | 7.24%7.22万 | 7.24%7.22万 | 0.43%7.7万 | 76.73%15.92万 |
流动资产合计 | 259.44%63.28万 | 2.30%18.92万 | 2.30%18.92万 | -48.90%15.32万 | -61.70%48.4万 | -52.53%17.61万 | -89.41%18.5万 | -89.41%18.5万 | -94.42%29.99万 | -61.13%126.35万 |
非流动资产 | ||||||||||
固定资产净额 | -34.01%68.07万 | -31.79%76.62万 | -31.79%76.62万 | -94.83%85.3万 | -94.12%94.17万 | -93.19%103.16万 | -13.69%112.33万 | -13.69%112.33万 | 50.97%1,650.13万 | 87.39%1,601.92万 |
-固定资产 | 0.00%186.39万 | 0.00%186.39万 | 0.00%186.39万 | -89.13%186.39万 | -88.75%186.39万 | -88.06%186.39万 | 10.82%186.39万 | 10.82%186.39万 | 52.75%1,714.95万 | 88.63%1,657.5万 |
-累计折旧 | -42.15%-118.31万 | -48.21%-109.77万 | -48.21%-109.77万 | -55.96%-101.09万 | -65.93%-92.21万 | -79.30%-83.23万 | -94.66%-74.06万 | -94.66%-74.06万 | -118.42%-64.82万 | -132.95%-55.57万 |
非流动资产合计 | -34.01%68.07万 | -31.79%76.62万 | -31.79%76.62万 | -94.83%85.3万 | -94.12%94.17万 | -93.19%103.16万 | -13.69%112.33万 | -13.69%112.33万 | 50.97%1,650.13万 | 87.39%1,601.92万 |
总资产 | 8.77%131.36万 | -26.97%95.54万 | -26.97%95.54万 | -94.01%100.62万 | -91.75%142.57万 | -92.22%120.76万 | -57.09%130.82万 | -57.09%130.82万 | 3.06%1,680.12万 | 46.47%1,728.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -93.03%3.17万 | -73.54%13.01万 | -73.54%13.01万 | -25.00%12.38万 | 18.53%27.68万 | 2.30%45.47万 | 31.40%49.16万 | 31.40%49.16万 | -86.16%16.51万 | -42.91%23.35万 |
-应付账款 | -93.03%3.17万 | -73.54%13.01万 | -73.54%13.01万 | -25.00%12.38万 | 18.53%27.68万 | 2.30%45.47万 | 31.40%49.16万 | 31.40%49.16万 | -86.16%16.51万 | -42.91%23.35万 |
应计费用 | -3.53%91.94万 | -3.82%93.48万 | -3.82%93.48万 | -2.40%95.93万 | -5.29%94.17万 | -0.10%95.31万 | -4.95%97.19万 | -4.95%97.19万 | 5.60%98.28万 | 8.75%99.43万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | --20万 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --20万 | ---- | ---- | ---- | ---- |
递延负债 | --4.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.92%9.04万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 |
流动负债总额 | -37.86%99.92万 | -27.24%106.49万 | -27.24%106.49万 | -5.65%108.31万 | -7.57%121.85万 | 14.96%160.78万 | 4.79%146.35万 | 4.79%146.35万 | -47.31%114.79万 | -2.27%131.82万 |
非流动负债 | ||||||||||
长期拨备 | 7.42%85.44万 | 7.53%84.62万 | 7.53%84.62万 | -5.07%81.25万 | -5.80%80.39万 | -6.52%79.54万 | -7.23%78.69万 | -7.23%78.69万 | 212.54%85.59万 | 211.61%85.33万 |
非流动负债总额 | 7.42%85.44万 | 7.53%84.62万 | 7.53%84.62万 | -5.07%81.25万 | -5.80%80.39万 | -6.52%79.54万 | -7.23%78.69万 | -7.23%78.69万 | 261.36%85.59万 | 211.61%85.33万 |
总负债 | -22.87%185.36万 | -15.08%191.11万 | -15.08%191.11万 | -5.40%189.55万 | -6.87%202.24万 | 6.84%240.32万 | 0.25%225.05万 | 0.25%225.05万 | -17.04%200.38万 | 33.83%217.16万 |
所有者权益 | ||||||||||
股本 | 9.29%1,953.06万 | 5.68%1,888.69万 | 5.68%1,888.69万 | 6.16%1,888.98万 | 6.05%1,888.98万 | 14.69%1,787.11万 | 14.69%1,787.11万 | 14.69%1,787.11万 | 12.91%1,779.45万 | 43.91%1,781.17万 |
-普通股股本 | 9.29%1,953.06万 | 5.68%1,888.69万 | 5.68%1,888.69万 | 6.16%1,888.98万 | 6.05%1,888.98万 | 14.69%1,787.11万 | 14.69%1,787.11万 | 14.69%1,787.11万 | 12.91%1,779.45万 | 43.91%1,781.17万 |
留存收益 | -4.77%-2,455.99万 | -4.92%-2,431.04万 | -4.92%-2,431.04万 | -232.97%-2,429.18万 | -251.28%-2,387.6万 | -267.92%-2,344.09万 | -23.19%-2,317.13万 | -23.19%-2,317.13万 | -29.34%-729.56万 | -32.29%-679.69万 |
资本公积 | 2.63%448.93万 | 2.52%446.78万 | 2.52%446.78万 | 4.98%451.26万 | 7.15%438.95万 | 7.68%437.43万 | 8.10%435.8万 | 8.10%435.8万 | 14.08%429.85万 | 39.47%409.64万 |
股东权益总额 | 54.83%-54万 | -1.42%-95.57万 | -1.42%-95.57万 | -106.01%-88.93万 | -103.95%-59.67万 | -109.01%-119.56万 | -217.25%-94.22万 | -217.25%-94.22万 | 6.55%1,479.75万 | 48.49%1,511.12万 |
总权益 | 54.83%-54万 | -1.42%-95.57万 | -1.42%-95.57万 | -106.01%-88.93万 | -103.95%-59.67万 | -109.01%-119.56万 | -217.25%-94.22万 | -217.25%-94.22万 | 6.55%1,479.75万 | 48.49%1,511.12万 |
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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