(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 | -71.62%16.3万 | -66.03%24.41万 | -61.70%33.01万 | 68.22%44.01万 | 68.22%44.01万 | -43.82%57.44万 | -59.54%71.87万 | -57.39%86.19万 | -88.63%26.16万 | -88.63%26.16万 |
-现金和现金等价物 | -71.62%16.3万 | -66.03%24.41万 | -61.70%33.01万 | 68.22%44.01万 | 68.22%44.01万 | -43.82%57.44万 | -59.54%71.87万 | -57.39%86.19万 | -88.63%26.16万 | -88.63%26.16万 |
应收款项 | -49.75%1.26万 | -35.43%1.27万 | -5.20%1.28万 | -15.49%6,220 | -15.49%6,220 | 181.58%2.51万 | -70.32%1.97万 | -81.23%1.35万 | -87.96%7,360 | -87.96%7,360 |
-应收税费 | -49.75%1.26万 | -35.43%1.27万 | -5.20%1.28万 | -15.49%6,220 | -15.49%6,220 | 181.58%2.51万 | -70.32%1.97万 | -81.23%1.35万 | -87.96%7,360 | -87.96%7,360 |
预付费用 | 9.57%1.91万 | -7.18%3,143 | 16.05%8,805 | 3.56%1.26万 | 3.56%1.26万 | -28.72%1.74万 | -77.03%3,386 | -81.53%7,587 | -90.74%1.21万 | -90.74%1.21万 |
流动资产合计 | -68.44%19.47万 | -64.95%26万 | -60.17%35.17万 | 63.23%45.89万 | 63.23%45.89万 | -41.56%61.69万 | -60.07%74.18万 | -58.65%88.29万 | -88.73%28.11万 | -88.73%28.11万 |
非流动资产 | ||||||||||
固定资产净额 | -92.27%50万 | -92.26%50万 | -91.90%50万 | -90.22%50万 | -90.22%50万 | 43.96%646.74万 | 65.94%646.3万 | 97.52%617.59万 | 68.57%511.33万 | 68.57%511.33万 |
其他非流动资产 | --3.84万 | --5.12万 | --5.12万 | --5.12万 | --5.12万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -91.68%53.84万 | -91.47%55.12万 | -91.07%55.12万 | -89.22%55.12万 | -89.22%55.12万 | 43.96%646.74万 | 65.94%646.3万 | 97.52%617.59万 | 68.57%511.33万 | 68.57%511.33万 |
总资产 | -89.65%73.31万 | -88.74%81.12万 | -87.21%90.29万 | -81.28%101.01万 | -81.28%101.01万 | 27.69%708.43万 | 25.25%720.48万 | 34.14%705.88万 | -2.40%539.44万 | -2.40%539.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 821.08%19.95万 | 888.25%13.32万 | 303.54%9.28万 | 552.99%6.11万 | 552.99%6.11万 | -26.56%2.17万 | -75.00%1.35万 | -75.73%2.3万 | -66.34%9,362 | -66.34%9,362 |
-应付账款 | 821.08%19.95万 | 888.25%13.32万 | 303.54%9.28万 | 552.99%6.11万 | 552.99%6.11万 | -26.56%2.17万 | -75.00%1.35万 | -75.73%2.3万 | -66.34%9,362 | -66.34%9,362 |
应计费用 | -21.12%1.5万 | 77.17%3.4万 | 45.09%2.9万 | 20.09%2.4万 | 20.09%2.4万 | 26.78%1.9万 | -23.20%1.92万 | -20.00%2万 | 0.00%2万 | 0.00%2万 |
流动负债总额 | 427.29%21.45万 | 411.68%16.72万 | 183.33%12.18万 | 190.00%8.52万 | 190.00%8.52万 | -8.57%4.07万 | -58.59%3.27万 | -64.09%4.3万 | -38.59%2.94万 | -38.59%2.94万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1 | --0 | --0 |
总负债 | 427.29%21.45万 | 411.68%16.72万 | 183.33%12.18万 | 190.00%8.52万 | 190.00%8.52万 | -8.58%4.07万 | -58.59%3.27万 | -64.09%4.3万 | -38.59%2.94万 | -38.59%2.94万 |
所有者权益 | ||||||||||
股本 | 0.27%975.04万 | 0.27%975.04万 | 3.33%975.04万 | 26.34%975.04万 | 26.34%975.04万 | 26.73%972.37万 | 26.73%972.37万 | 35.65%943.66万 | 11.29%771.77万 | 11.29%771.77万 |
-普通股股本 | 0.27%975.04万 | 0.27%975.04万 | 3.33%975.04万 | 26.34%975.04万 | 26.34%975.04万 | 26.73%972.37万 | 26.73%972.37万 | 35.65%943.66万 | 11.29%771.77万 | 11.29%771.77万 |
留存收益 | -165.91%-1,044.26万 | -171.60%-1,031.73万 | -177.55%-1,018.02万 | -196.35%-1,003.63万 | -196.35%-1,003.63万 | -21.59%-392.71万 | -25.36%-379.86万 | -28.95%-366.78万 | -36.73%-338.67万 | -36.73%-338.67万 |
资本公积 | -2.90%121.09万 | -2.90%121.09万 | -2.90%121.09万 | 17.11%121.09万 | 17.11%121.09万 | 17.56%124.7万 | 20.96%124.7万 | 21.04%124.7万 | 1.26%103.39万 | 1.26%103.39万 |
股东权益总额 | -92.64%51.87万 | -91.02%64.4万 | -88.87%78.11万 | -82.76%92.49万 | -82.76%92.49万 | 27.98%704.36万 | 26.41%717.21万 | 36.43%701.58万 | -2.09%536.5万 | -2.09%536.5万 |
总权益 | -92.64%51.87万 | -91.02%64.4万 | -88.87%78.11万 | -82.76%92.49万 | -82.76%92.49万 | 27.98%704.36万 | 26.41%717.21万 | 36.43%701.58万 | -2.09%536.5万 | -2.09%536.5万 |
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 | -- |
暂无数据