Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
(Q3)2024/07/31 | (Q2)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.60%7.99萬 | 1,923.74%32.3萬 | 270.12%10.31萬 | 234.69%11.55萬 | 234.69%11.55萬 | 61.81%13.23萬 | -90.56%1.6萬 | -87.54%2.79萬 | -85.61%3.45萬 | -85.61%3.45萬 |
-現金和現金等價物 | -39.60%7.99萬 | 1,923.74%32.3萬 | 270.12%10.31萬 | 234.69%11.55萬 | 234.69%11.55萬 | 61.81%13.23萬 | -90.56%1.6萬 | -87.54%2.79萬 | -85.61%3.45萬 | -85.61%3.45萬 |
應收款項 | -34.88%3,435 | -9.36%2,780 | 385.12%6,942 | 567.29%6,466 | 567.29%6,466 | 225.22%5,275 | 170.94%3,067 | -31.10%1,431 | 29.37%969 | 29.37%969 |
-應收賬款 | -34.88%3,435 | -9.36%2,780 | 385.12%6,942 | 567.29%6,466 | 567.29%6,466 | 225.22%5,275 | 170.94%3,067 | -31.10%1,431 | 29.37%969 | 29.37%969 |
預付費用 | -5.45%6,581 | --8,660 | 18.08%2,710 | -7.41%4,250 | -7.41%4,250 | -8.84%6,960 | --0 | -36.51%2,295 | -17.30%4,590 | -17.30%4,590 |
流動資產合計 | -37.78%9萬 | 1,657.64%33.44萬 | 257.01%11.28萬 | 215.01%12.63萬 | 215.01%12.63萬 | 58.79%14.46萬 | -89.44%1.9萬 | -86.22%3.16萬 | -83.72%4.01萬 | -83.72%4.01萬 |
非流動資產 | ||||||||||
投資和預付款 | ---- | ---- | ---- | --0 | --0 | 0.00%2.75萬 | 0.00%2.75萬 | 0.00%2.75萬 | 0.00%2.75萬 | 0.00%2.75萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | --2.75萬 | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | --2.75萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | 0.00%2.75萬 | 0.00%2.75萬 | 0.00%2.75萬 | 0.00%2.75萬 | 0.00%2.75萬 |
總資產 | -47.72%9萬 | 618.76%33.44萬 | 90.85%11.28萬 | 86.82%12.63萬 | 86.82%12.63萬 | 45.15%17.21萬 | -77.59%4.65萬 | -76.99%5.91萬 | -75.31%6.76萬 | -75.31%6.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 395.53%3.45萬 | -65.46%1.29萬 | 77.04%1.66萬 | 135.64%1.44萬 | 135.64%1.44萬 | -61.67%6,958 | 1,416.35%3.74萬 | -43.62%9,369 | 65.87%6,119 | 65.87%6,119 |
-應付帳款 | 395.53%3.45萬 | -65.46%1.29萬 | 77.04%1.66萬 | 135.64%1.44萬 | 135.64%1.44萬 | -61.67%6,958 | 1,416.35%3.74萬 | -43.62%9,369 | 65.87%6,119 | 65.87%6,119 |
應計費用 | 12.78%2.65萬 | 18.02%1.97萬 | 11.94%2.81萬 | 36.77%2.5萬 | 36.77%2.5萬 | 14.65%2.35萬 | 21.98%1.67萬 | 238.38%2.51萬 | -14.08%1.83萬 | -14.08%1.83萬 |
流動負債總額 | 100.29%6.1萬 | -39.73%3.26萬 | 29.62%4.47萬 | 61.55%3.94萬 | 61.55%3.94萬 | -21.22%3.04萬 | 235.27%5.4萬 | 43.47%3.45萬 | -2.28%2.44萬 | -2.28%2.44萬 |
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 | 100.29%6.1萬 | -39.73%3.26萬 | 29.62%4.47萬 | 61.55%3.94萬 | 61.55%3.94萬 | -21.22%3.04萬 | 235.27%5.4萬 | 43.47%3.45萬 | -2.28%2.44萬 | -2.28%2.44萬 |
所有者權益 | ||||||||||
股本 | 0.74%4,063.93萬 | 1.45%4,063.93萬 | 0.70%4,034.21萬 | 0.70%4,034.21萬 | 0.70%4,034.21萬 | 0.70%4,034.21萬 | 0.00%4,006.01萬 | 0.00%4,006.01萬 | 0.00%4,006.01萬 | 0.00%4,006.01萬 |
-普通股股本 | 0.74%4,063.93萬 | 1.45%4,063.93萬 | 0.70%4,034.21萬 | 0.70%4,034.21萬 | 0.70%4,034.21萬 | 0.70%4,034.21萬 | 0.00%4,006.01萬 | 0.00%4,006.01萬 | 0.00%4,006.01萬 | 0.00%4,006.01萬 |
留存收益 | -0.98%-4,230.76萬 | -0.65%-4,203.48萬 | -0.57%-4,197.14萬 | -0.57%-4,195.27萬 | -0.57%-4,195.27萬 | -0.53%-4,189.78萬 | -0.48%-4,176.5萬 | -0.50%-4,173.29萬 | -0.50%-4,171.43萬 | -0.50%-4,171.43萬 |
不影響留存收益的損益 | 0.00%169.73萬 | 0.00%169.73萬 | 0.00%169.73萬 | 0.00%169.73萬 | 0.00%169.73萬 | 0.00%169.73萬 | 0.00%169.73萬 | 0.00%169.73萬 | 0.00%169.73萬 | 0.00%169.73萬 |
股東權益總額 | -79.53%2.9萬 | 4,123.55%30.18萬 | 176.74%6.81萬 | 101.13%8.68萬 | 101.13%8.68萬 | 77.24%14.16萬 | -103.92%-7,502 | -89.43%2.46萬 | -82.65%4.32萬 | -82.65%4.32萬 |
總權益 | -79.53%2.9萬 | 4,123.55%30.18萬 | 176.74%6.81萬 | 101.13%8.68萬 | 101.13%8.68萬 | 77.24%14.16萬 | -103.92%-7,502 | -89.43%2.46萬 | -82.65%4.32萬 | -82.65%4.32萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。