(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 | 84.19%15.86万 | 70.13%37.76万 | 70.13%37.76万 | 68.36%60万 | 65.44%77.86万 | -88.83%8.61万 | -81.17%22.19万 | -81.17%22.19万 | -65.36%35.64万 | -62.34%47.06万 |
-现金和现金等价物 | 84.19%15.86万 | 70.13%37.76万 | 70.13%37.76万 | 68.36%60万 | 65.44%77.86万 | -88.83%8.61万 | -81.17%22.19万 | -81.17%22.19万 | -65.36%35.64万 | -62.34%47.06万 |
应收款项 | -19.51%6.96万 | -75.68%2.95万 | -75.68%2.95万 | -83.99%2.43万 | -36.16%7.27万 | -34.05%8.65万 | -39.96%12.14万 | -39.96%12.14万 | 7.88%15.16万 | -40.88%11.39万 |
-应收税费 | 300.15%5.98万 | -14.76%1.94万 | -14.76%1.94万 | -67.21%1.45万 | 171.54%6.33万 | -63.96%1.49万 | -79.78%2.28万 | -79.78%2.28万 | --4.43万 | --2.33万 |
-其他应收款 | -86.24%9,845 | -89.74%1.01万 | -89.74%1.01万 | -90.90%9,761 | -89.55%9,469 | -20.22%7.16万 | 10.00%9.87万 | 10.00%9.87万 | --10.73万 | --9.06万 |
预付费用 | --0 | -90.45%1,996 | -90.45%1,996 | -90.45%1,996 | -90.45%1,996 | -36.48%2.09万 | -59.62%2.09万 | -59.62%2.09万 | -33.71%2.09万 | -46.47%2.09万 |
流动资产合计 | 17.95%22.83万 | 12.31%40.91万 | 12.31%40.91万 | 18.42%62.63万 | 40.94%85.34万 | -79.30%19.35万 | -74.57%36.43万 | -74.57%36.43万 | -55.96%52.89万 | -59.13%60.55万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | -92.31%1,612 | -92.31%1,612 | -75.00%6,452 | -63.16%1.13万 | -54.55%1.61万 | -48.00%2.1万 | -48.00%2.1万 | -42.86%2.58万 | -38.71%3.06万 |
-固定资产 | --0 | -92.31%1,612 | -92.31%1,612 | -75.00%6,452 | -63.16%1.13万 | -54.55%1.61万 | -48.00%2.1万 | -48.00%2.1万 | -42.86%2.58万 | -38.71%3.06万 |
非流动资产合计 | --0 | -92.31%1,612 | -92.31%1,612 | -75.00%6,452 | -63.16%1.13万 | -54.55%1.61万 | -48.00%2.1万 | -48.00%2.1万 | -42.86%2.58万 | -38.71%3.06万 |
总资产 | 8.88%22.83万 | 6.62%41.07万 | 6.62%41.07万 | 14.07%63.28万 | 35.93%86.46万 | -78.40%20.96万 | -73.84%38.52万 | -73.84%38.52万 | -55.48%55.47万 | -58.46%63.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | ---- | -91.44%1,733 | -91.44%1,733 | -65.54%6,890 | -39.32%1.2万 | -12.77%1.7万 | 5.12%2.02万 | 5.12%2.02万 | 5.12%2万 | 5.12%1.97万 |
-短期租赁负债 | --0 | -91.44%1,733 | -91.44%1,733 | -65.54%6,890 | -39.32%1.2万 | -12.77%1.7万 | 5.12%2.02万 | 5.12%2.02万 | 5.12%2万 | 5.12%1.97万 |
其他流动负债 | 0.35%3.35万 | 1.63%3.47万 | 1.63%3.47万 | 2.75%3.29万 | 6.14%3.39万 | 4.96%3.34万 | 10.22%3.41万 | 10.22%3.41万 | 2.90%3.21万 | 4.13%3.2万 |
流动负债总额 | -19.56%28.82万 | -39.52%21.35万 | -39.52%21.35万 | -52.50%20.72万 | 177.35%34.24万 | 58.32%35.83万 | 21.76%35.29万 | 21.76%35.29万 | -1.03%43.62万 | -12.51%12.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -92.12%1,733 | -92.12%1,733 | -74.37%6,890 | -62.24%1.2万 |
-长期租赁负债 | ---- | --0 | --0 | --0 | --0 | --0 | -92.12%1,733 | -92.12%1,733 | -74.37%6,890 | -62.24%1.2万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -92.12%1,733 | -92.12%1,733 | -74.37%6,890 | -62.24%1.2万 |
总负债 | -19.56%28.82万 | -39.81%21.35万 | -39.81%21.35万 | -53.24%20.72万 | 152.81%34.24万 | 47.25%35.83万 | 13.73%35.46万 | 13.73%35.46万 | -5.24%44.31万 | -21.64%13.54万 |
所有者权益 | ||||||||||
股本 | 1.84%3,417.98万 | 1.93%3,417.98万 | 1.93%3,417.98万 | 2.23%3,417.98万 | 2.16%3,409.2万 | 0.57%3,356.15万 | 0.78%3,353.15万 | 0.78%3,353.15万 | 2.52%3,343.42万 | 2.69%3,337.09万 |
-普通股股本 | 1.84%3,417.98万 | 1.93%3,417.98万 | 1.93%3,417.98万 | 2.23%3,417.98万 | 2.16%3,409.2万 | 0.57%3,356.15万 | 0.78%3,353.15万 | 0.78%3,353.15万 | 2.52%3,343.42万 | 2.69%3,337.09万 |
留存收益 | -2.46%-4,579.13万 | -2.37%-4,553.41万 | -2.37%-4,553.41万 | -2.40%-4,530.58万 | -3.03%-4,505.9万 | -2.77%-4,469.27万 | -3.60%-4,448.11万 | -3.60%-4,448.11万 | -4.92%-4,424.21万 | -5.39%-4,373.27万 |
不影响留存收益的损益 | 5.18%1,155.15万 | 5.20%1,155.15万 | 5.20%1,155.15万 | 5.79%1,155.15万 | 5.77%1,148.94万 | 1.26%1,098.25万 | 1.41%1,098.01万 | 1.41%1,098.01万 | 5.68%1,091.95万 | 4.87%1,086.26万 |
股东权益总额 | 59.66%-6万 | 545.23%19.73万 | 545.23%19.73万 | 281.33%42.56万 | 4.32%52.23万 | -120.45%-14.87万 | -97.37%3.06万 | -97.37%3.06万 | -85.66%11.16万 | -63.14%50.07万 |
总权益 | 59.66%-6万 | 545.23%19.73万 | 545.23%19.73万 | 281.33%42.56万 | 4.32%52.23万 | -120.45%-14.87万 | -97.37%3.06万 | -97.37%3.06万 | -85.66%11.16万 | -63.14%50.07万 |
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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