(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 289.74%135.85万 | 3,066.66%396.39万 | 3,066.66%396.39万 | 362.24%39.64万 | 4.73%85.76万 | -83.83%34.86万 | -96.63%12.52万 | -96.63%12.52万 | -94.37%8.58万 | 68.59%81.89万 |
-现金和现金等价物 | 2,374.68%120.85万 | 2,895.47%374.96万 | 2,895.47%374.96万 | 112.37%18.21万 | -98.21%1.47万 | -97.74%4.88万 | -96.63%12.52万 | -96.63%12.52万 | -94.37%8.58万 | 68.59%81.89万 |
-短期投资 | -49.96%15万 | --21.43万 | --21.43万 | --21.43万 | --84.3万 | --29.97万 | --0 | --0 | ---- | ---- |
应收款项 | 357.32%11.36万 | 168.27%8.8万 | 168.27%8.8万 | -52.31%3.63万 | -42.36%2.91万 | -23.29%2.48万 | 18.44%3.28万 | 18.44%3.28万 | -16.09%7.61万 | -33.95%5.04万 |
-应收账款 | 357.32%11.36万 | 168.27%8.8万 | 168.27%8.8万 | -52.31%3.63万 | -42.36%2.91万 | -23.29%2.48万 | 18.44%3.28万 | 18.44%3.28万 | -16.09%7.61万 | -33.95%5.04万 |
预付费用 | 13,074.22%153.93万 | 7,958.15%130.17万 | 7,958.15%130.17万 | 150.57%2.56万 | -86.68%8,685 | -85.88%1.17万 | -89.54%1.62万 | -89.54%1.62万 | -92.18%1.02万 | -58.16%6.52万 |
流动资产合计 | 681.99%301.14万 | 1,263.09%535.36万 | 1,263.09%535.36万 | 166.29%45.83万 | -4.19%89.54万 | -83.05%38.51万 | -89.92%39.28万 | -89.92%39.28万 | -90.13%17.21万 | 30.18%93.45万 |
非流动资产 | ||||||||||
固定资产净额 | 78.14%1,193.48万 | 54.34%1,006.7万 | 54.34%1,006.7万 | -36.94%674.82万 | -34.17%674.95万 | -25.64%669.98万 | -15.76%652.27万 | -15.76%652.27万 | 49.16%1,070.14万 | 58.80%1,025.26万 |
长期预付费用 | ---- | ---- | ---- | 117.42%10万 | ---- | ---- | ---- | ---- | 19.95%4.6万 | 274.26%14.35万 |
非流动资产合计 | 78.14%1,193.48万 | 54.34%1,006.7万 | 54.34%1,006.7万 | -36.28%684.82万 | -35.08%674.95万 | -26.80%669.98万 | -18.17%652.27万 | -18.17%652.27万 | 49.00%1,074.73万 | 60.07%1,039.61万 |
总资产 | 110.96%1,494.62万 | 122.99%1,542.06万 | 122.99%1,542.06万 | -33.09%730.65万 | -32.53%764.49万 | -37.99%708.49万 | -41.73%691.55万 | -41.73%691.55万 | 21.91%1,091.95万 | 57.10%1,133.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -45.01%15.93万 | 57.05%10.8万 | 57.05%10.8万 | -15.08%6.94万 | 58.39%39.92万 | 45.43%28.96万 | -37.90%6.88万 | -37.90%6.88万 | -33.05%8.17万 | 175.66%25.2万 |
-应付账款 | -45.01%15.93万 | 57.05%10.8万 | 57.05%10.8万 | -15.08%6.94万 | 58.39%39.92万 | 45.43%28.96万 | -37.90%6.88万 | -37.90%6.88万 | -33.05%8.17万 | 175.66%25.2万 |
应计费用 | 448.06%7万 | -84.04%1.78万 | -84.04%1.78万 | -55.13%3.98万 | 146.86%4.54万 | 71.13%1.28万 | 17.43%11.17万 | 17.43%11.17万 | 1,564.10%8.88万 | -93.61%1.84万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | --9万 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --9万 | ---- | ---- | ---- | ---- |
递延负债 | --37.34万 | --57.95万 | --57.95万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流动负债总额 | 53.59%60.26万 | 290.86%70.54万 | 290.86%70.54万 | -35.93%10.92万 | 64.41%44.46万 | 89.92%39.24万 | -12.34%18.05万 | -12.34%18.05万 | 33.84%17.05万 | -28.65%27.04万 |
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 | 53.59%60.26万 | 290.86%70.54万 | 290.86%70.54万 | -35.93%10.92万 | 64.41%44.46万 | 89.92%39.24万 | -12.34%18.05万 | -12.34%18.05万 | 33.84%17.05万 | -28.65%27.04万 |
所有者权益 | ||||||||||
股本 | 32.22%3,541.11万 | 32.22%3,541.11万 | 32.22%3,541.11万 | 4.83%2,787.28万 | 0.89%2,677.49万 | 1.05%2,678.27万 | 1.05%2,678.27万 | 1.05%2,678.27万 | 12.99%2,658.76万 | 25.94%2,653.93万 |
-普通股股本 | 32.22%3,541.11万 | 32.22%3,541.11万 | 32.22%3,541.11万 | 4.83%2,787.28万 | 0.89%2,677.49万 | 1.05%2,678.27万 | 1.05%2,678.27万 | 1.05%2,678.27万 | 12.99%2,658.76万 | 25.94%2,653.93万 |
留存收益 | -6.54%-2,262.43万 | -3.27%-2,196.78万 | -3.27%-2,196.78万 | -24.47%-2,173.33万 | -21.62%-2,086.76万 | -25.18%-2,123.53万 | -28.68%-2,127.16万 | -28.68%-2,127.16万 | -7.83%-1,746万 | -9.33%-1,715.74万 |
不影响留存收益的损益 | 35.95%155.67万 | 3.92%127.19万 | 3.92%127.19万 | -34.76%105.78万 | -32.55%113.2万 | -31.73%114.51万 | -27.44%122.39万 | -27.44%122.39万 | 8.65%162.14万 | 15.53%167.84万 |
其他权益 | ---- | ---- | ---- | ---- | --16.1万 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 114.32%1,434.36万 | 118.49%1,471.53万 | 118.49%1,471.53万 | -33.04%719.73万 | -34.90%720.03万 | -40.34%669.25万 | -42.24%673.5万 | -42.24%673.5万 | 21.73%1,074.9万 | 61.85%1,106.02万 |
总权益 | 114.32%1,434.36万 | 118.49%1,471.53万 | 118.49%1,471.53万 | -33.04%719.73万 | -34.90%720.03万 | -40.34%669.25万 | -42.24%673.5万 | -42.24%673.5万 | 21.73%1,074.9万 | 61.85%1,106.02万 |
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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