(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.73%170.43万 | -61.31%275.91万 | -59.54%361.62万 | -58.67%467.08万 | -58.67%467.08万 | -59.34%545.02万 | -52.51%713.07万 | -51.18%893.81万 | 45.65%1,130.18万 | 45.65%1,130.18万 |
-现金和现金等价物 | -68.73%170.43万 | -61.31%275.91万 | -59.54%361.62万 | -58.67%467.08万 | -58.67%467.08万 | -59.34%545.02万 | -52.51%713.07万 | -51.18%893.81万 | 45.65%1,130.18万 | 45.65%1,130.18万 |
应收款项 | 32.42%2.32万 | -29.35%1.57万 | -43.66%1.73万 | -25.67%2.42万 | -25.67%2.42万 | -38.11%1.75万 | -10.72%2.22万 | -43.02%3.08万 | 34.56%3.26万 | 34.56%3.26万 |
-应收税费 | 32.42%2.32万 | -29.35%1.57万 | -43.66%1.73万 | -25.67%2.42万 | -25.67%2.42万 | -38.11%1.75万 | -10.72%2.22万 | -43.02%3.08万 | 34.56%3.26万 | 34.56%3.26万 |
预付费用 | 70.19%17.5万 | 18.65%12.31万 | -1.92%17.93万 | -42.39%14.63万 | -42.39%14.63万 | -56.04%10.28万 | 48.57%10.37万 | 215.50%18.28万 | 507.99%25.4万 | 507.99%25.4万 |
流动资产合计 | -65.85%190.25万 | -60.07%289.79万 | -58.34%381.29万 | -58.22%484.13万 | -58.22%484.13万 | -59.24%557.05万 | -51.97%725.66万 | -50.32%915.17万 | 48.09%1,158.84万 | 48.09%1,158.84万 |
非流动资产 | ||||||||||
固定资产净额 | 0.95%3,449.82万 | 0.98%3,448.59万 | 0.79%3,427.69万 | 0.74%3,422.06万 | 0.74%3,422.06万 | 1.04%3,417.49万 | 1.07%3,415万 | 1.42%3,400.81万 | 1.42%3,396.94万 | 1.42%3,396.94万 |
其他非流动资产 | 0.40%14.28万 | 1.75%14.8万 | 2.79%14.04万 | 6.31%14.56万 | 6.31%14.56万 | 5.00%14.22万 | 25.41%14.55万 | --13.66万 | --13.69万 | --13.69万 |
非流动资产合计 | 0.94%3,464.09万 | 0.99%3,463.39万 | 0.80%3,441.73万 | 0.76%3,436.62万 | 0.76%3,436.62万 | 1.05%3,431.71万 | 1.16%3,429.55万 | 1.83%3,414.47万 | 1.83%3,410.63万 | 1.83%3,410.63万 |
总资产 | -8.38%3,654.34万 | -9.68%3,753.18万 | -11.70%3,823.02万 | -14.20%3,920.75万 | -14.20%3,920.75万 | -16.25%3,988.76万 | -15.22%4,155.21万 | -16.66%4,329.65万 | 10.59%4,569.48万 | 10.59%4,569.48万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 23.97%46.17万 | -59.37%37.5万 | -34.64%36.48万 | -34.78%48.71万 | -34.78%48.71万 | -34.59%37.25万 | 66.71%92.3万 | -90.09%55.82万 | -86.41%74.68万 | -86.41%74.68万 |
-应付账款 | 17.94%41.39万 | -61.45%34.69万 | -39.50%32.47万 | -38.04%44.29万 | -38.04%44.29万 | -32.54%35.09万 | 81.44%89.97万 | -9.10%53.66万 | 37.23%71.48万 | 37.23%71.48万 |
-应付关联方款项 | 122.41%4.79万 | 21.27%2.82万 | 86.48%4.01万 | 37.87%4.42万 | 37.87%4.42万 | -56.30%2.15万 | -59.78%2.32万 | -58.42%2.15万 | -47.74%3.2万 | -47.74%3.2万 |
流动负债总额 | 23.97%46.17万 | -59.37%37.5万 | -34.64%36.48万 | -34.78%48.71万 | -34.78%48.71万 | -34.59%37.25万 | 66.71%92.3万 | -90.09%55.82万 | -86.41%74.68万 | -86.41%74.68万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 23.97%46.17万 | -59.37%37.5万 | -34.64%36.48万 | -34.78%48.71万 | -34.78%48.71万 | -34.59%37.25万 | 66.71%92.3万 | -90.09%55.82万 | -86.41%74.68万 | -86.41%74.68万 |
所有者权益 | ||||||||||
股本 | 0.00%8,222.51万 | 0.00%8,222.51万 | 0.00%8,222.51万 | 0.00%8,222.51万 | 0.00%8,222.51万 | -0.16%8,222.51万 | -0.13%8,222.51万 | 4.60%8,222.51万 | 23.82%8,222.51万 | 23.82%8,222.51万 |
-普通股股本 | 0.00%8,222.51万 | 0.00%8,222.51万 | 0.00%8,222.51万 | 0.00%8,222.51万 | 0.00%8,222.51万 | -0.16%8,222.51万 | -0.13%8,222.51万 | 4.60%8,222.51万 | 23.82%8,222.51万 | 23.82%8,222.51万 |
留存收益 | -2.43%-5,288.11万 | -2.60%-5,182.29万 | -6.86%-5,247.89万 | -11.15%-5,202.85万 | -11.15%-5,202.85万 | -15.15%-5,162.51万 | -16.50%-5,051.11万 | -24.05%-4,910.79万 | -23.77%-4,680.95万 | -23.77%-4,680.95万 |
不影响留存收益的损益 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 |
其他权益 | -24.45%672.84万 | -24.26%674.52万 | -15.63%810.99万 | -10.59%851.45万 | -10.59%851.45万 | -6.48%890.59万 | -5.97%890.59万 | 31.82%961.19万 | 31.80%952.31万 | 31.80%952.31万 |
股东权益总额 | -8.69%3,608.17万 | -8.55%3,715.67万 | -11.40%3,786.53万 | -13.85%3,872.04万 | -13.85%3,872.04万 | -16.03%3,951.51万 | -16.16%4,062.91万 | -7.73%4,273.83万 | 25.47%4,494.79万 | 25.47%4,494.79万 |
总权益 | -8.69%3,608.17万 | -8.55%3,715.67万 | -11.40%3,786.53万 | -13.85%3,872.04万 | -13.85%3,872.04万 | -16.03%3,951.51万 | -16.16%4,062.91万 | -7.73%4,273.83万 | 25.47%4,494.79万 | 25.47%4,494.79万 |
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 | -- |
暂无数据