Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 136.67%480.01萬 | 136.67%480.01萬 | 518.73%1,040.15萬 | 4,703.23%413.06萬 | 673.99%578.66萬 | 109.18%202.82萬 | 109.18%202.82萬 | 45.69%168.11萬 | -94.29%8.6萬 | -71.68%74.76萬 |
-現金和現金等價物 | 136.67%480.01萬 | 136.67%480.01萬 | 518.73%1,040.15萬 | 4,703.23%413.06萬 | 673.99%578.66萬 | 109.18%202.82萬 | 109.18%202.82萬 | 45.69%168.11萬 | -94.29%8.6萬 | -71.68%74.76萬 |
應收款項 | -27.14%6.24萬 | -27.14%6.24萬 | -18.66%6.28萬 | 168.06%4.84萬 | 353.14%6.02萬 | -69.94%8.56萬 | -69.94%8.56萬 | -72.07%7.72萬 | -93.18%1.81萬 | -93.14%1.33萬 |
-應收稅費 | -27.14%6.24萬 | -27.14%6.24萬 | -18.66%6.28萬 | 168.06%4.84萬 | 353.14%6.02萬 | -69.94%8.56萬 | -69.94%8.56萬 | -72.07%7.72萬 | -93.18%1.81萬 | -93.14%1.33萬 |
預付費用 | 43.52%28.23萬 | 43.52%28.23萬 | -6.46%13.15萬 | 86.20%14.56萬 | 1,341.72%15.37萬 | 1,275.81%19.67萬 | 1,275.81%19.67萬 | 2,678.27%14.05萬 | 1,292.52%7.82萬 | 8.47%1.07萬 |
流動資產合計 | 122.67%514.47萬 | 122.67%514.47萬 | 458.01%1,059.57萬 | 2,272.64%432.46萬 | 677.69%600.05萬 | 82.11%231.04萬 | 82.11%231.04萬 | 32.30%189.88萬 | -89.74%18.23萬 | -72.86%77.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 136.72%2,998.48萬 | 136.72%2,998.48萬 | 95.89%2,220.9萬 | 88.27%1,790.62萬 | 73.87%1,505萬 | 46.86%1,266.69萬 | 46.86%1,266.69萬 | 31.72%1,133.74萬 | 11.25%951.1萬 | 8.16%865.58萬 |
-固定資產 | 136.83%3,021.65萬 | 136.83%3,021.65萬 | --2,238.4萬 | --1,804.51萬 | ---- | --1,275.9萬 | --1,275.9萬 | ---- | ---- | ---- |
-累計折舊 | -151.63%-23.17萬 | -151.63%-23.17萬 | ---17.5萬 | ---13.89萬 | ---- | ---9.21萬 | ---9.21萬 | ---- | ---- | ---- |
非流動資產合計 | 136.72%2,998.48萬 | 136.72%2,998.48萬 | 95.89%2,220.9萬 | 88.27%1,790.62萬 | 73.87%1,505萬 | 46.86%1,266.69萬 | 46.86%1,266.69萬 | 31.72%1,133.74萬 | 11.25%951.1萬 | 8.16%865.58萬 |
總資產 | 134.55%3,512.95萬 | 134.55%3,512.95萬 | 147.84%3,280.47萬 | 129.34%2,223.08萬 | 123.29%2,105.05萬 | 51.38%1,497.74萬 | 51.38%1,497.74萬 | 31.80%1,323.62萬 | -6.12%969.33萬 | -13.08%942.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 241.76%304.09萬 | 241.76%304.09萬 | 242.47%246.56萬 | 1,155.83%198.06萬 | 1,878.66%155.87萬 | 5,044.67%88.98萬 | 5,044.67%88.98萬 | 4,676.12%72萬 | 28.64%15.77萬 | -84.83%7.88萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 241.76%304.09萬 | 241.76%304.09萬 | 242.47%246.56萬 | 1,155.83%198.06萬 | 1,878.66%155.87萬 | 5,044.67%88.98萬 | 5,044.67%88.98萬 | 4,676.12%72萬 | 28.64%15.77萬 | -84.83%7.88萬 |
所有者權益 | ||||||||||
股本 | 151.10%4,091.24萬 | 151.10%4,091.24萬 | 145.01%3,525.63萬 | 115.41%2,388.17萬 | 102.51%2,245.15萬 | 46.97%1,629.34萬 | 46.97%1,629.34萬 | 29.74%1,438.97萬 | -0.04%1,108.65萬 | -0.04%1,108.65萬 |
-普通股股本 | 151.10%4,091.24萬 | 151.10%4,091.24萬 | 145.01%3,525.63萬 | 115.41%2,388.17萬 | 102.51%2,245.15萬 | 46.97%1,629.34萬 | 46.97%1,629.34萬 | 29.74%1,438.97萬 | -0.04%1,108.65萬 | -0.04%1,108.65萬 |
留存收益 | -209.02%-1,144.07萬 | -209.02%-1,144.07萬 | -238.03%-1,145.22萬 | -146.73%-538.09萬 | -98.88%-470.91萬 | -101.21%-370.23萬 | -101.21%-370.23萬 | -100.08%-338.79萬 | -43.67%-218.09萬 | -73.93%-236.78萬 |
不影響留存收益的損益 | ---- | ---- | --281.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | 74.88%261.69萬 | 74.88%261.69萬 | 145.83%372.32萬 | 177.74%174.94萬 | 177.74%174.94萬 | 137.57%149.64萬 | 137.57%149.64萬 | 140.44%151.45萬 | 0.00%62.99萬 | 5.42%62.99萬 |
股東權益總額 | 127.78%3,208.86萬 | 127.78%3,208.86萬 | 142.40%3,033.91萬 | 112.37%2,025.02萬 | 108.50%1,949.18萬 | 42.64%1,408.76萬 | 42.64%1,408.76萬 | 24.82%1,251.63萬 | -6.54%953.56萬 | -9.47%934.86萬 |
總權益 | 127.78%3,208.86萬 | 127.78%3,208.86萬 | 142.40%3,033.91萬 | 112.37%2,025.02萬 | 108.50%1,949.18萬 | 42.64%1,408.76萬 | 42.64%1,408.76萬 | 24.82%1,251.63萬 | -6.54%953.56萬 | -9.47%934.86萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。