(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 164.36%68.91万 | -81.16%17.5万 | -40.08%93.4万 | 935.50%136.89万 | 935.50%136.89万 | -57.40%26.07万 | -29.36%92.86万 | -29.27%155.87万 | -95.01%13.22万 | -95.01%13.22万 |
-现金和现金等价物 | 164.36%68.91万 | -81.16%17.5万 | -40.08%93.4万 | 935.50%136.89万 | 935.50%136.89万 | -57.40%26.07万 | -29.36%92.86万 | -29.27%155.87万 | -95.01%13.22万 | -95.01%13.22万 |
应收款项 | -95.54%7,671 | 11.22%1.25万 | -91.15%6,257 | -67.76%1.36万 | -67.76%1.36万 | 307.83%17.18万 | -79.68%1.12万 | 36.60%7.07万 | -45.67%4.21万 | -45.67%4.21万 |
-应收账款 | -95.54%7,671 | 11.22%1.25万 | -91.15%6,257 | -67.76%1.36万 | -67.76%1.36万 | 307.83%17.18万 | -79.68%1.12万 | 36.60%7.07万 | -45.67%4.21万 | -45.67%4.21万 |
预付费用 | --6.84万 | --6.5万 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 76.93%76.52万 | -73.14%25.24万 | -39.22%99.03万 | 693.31%138.24万 | 693.31%138.24万 | -33.87%43.25万 | -31.38%93.98万 | -27.75%162.93万 | -93.60%17.43万 | -93.60%17.43万 |
非流动资产 | ||||||||||
固定资产净额 | 2.77%8,259.9万 | 2.14%8,230.72万 | 1.73%8,150.03万 | 2.09%8,199.72万 | 2.09%8,199.72万 | 1.99%8,037.2万 | 2.80%8,058.21万 | 2.65%8,011.55万 | 3.62%8,031.52万 | 3.62%8,031.52万 |
-固定资产 | 2.78%8,306.74万 | 2.15%8,277.13万 | 1.74%8,196.02万 | 2.10%8,245.28万 | 2.10%8,245.28万 | 1.83%8,082.34万 | 2.63%8,102.93万 | 2.48%8,055.79万 | 3.62%8,075.41万 | 3.62%8,075.41万 |
-累计折旧 | -3.76%-46.84万 | -3.79%-46.41万 | -3.96%-45.99万 | -3.80%-45.56万 | -3.80%-45.56万 | 20.64%-45.14万 | 20.89%-44.72万 | 21.24%-44.24万 | -3.36%-43.9万 | -3.36%-43.9万 |
投资和预付款 | -19.59%27.32万 | -36.86%25.66万 | -32.68%24万 | 5.74%30.65万 | 5.74%30.65万 | -32.87%33.98万 | -59.58%40.64万 | -44.25%35.64万 | -69.16%28.99万 | -69.16%28.99万 |
长期预付费用 | ---- | ---- | ---- | --0 | --0 | 2.83%1.18万 | 5.46%1.22万 | 4.84%1.2万 | 10.14%1.23万 | 10.14%1.23万 |
其他非流动资产 | 7.76%23.27万 | 9.73%23.26万 | 9.47%23.21万 | 7.86%22.87万 | 7.86%22.87万 | 1.86%21.59万 | 0.00%21.2万 | 0.00%21.2万 | 0.00%21.2万 | 0.00%21.2万 |
非流动资产合计 | 2.68%8,310.5万 | 1.95%8,279.64万 | 1.58%8,197.23万 | 2.11%8,253.24万 | 2.11%8,253.24万 | 1.77%8,093.96万 | 2.01%8,121.27万 | 2.26%8,069.6万 | 2.74%8,082.93万 | 2.74%8,082.93万 |
总资产 | 3.07%8,387.02万 | 1.09%8,304.89万 | 0.77%8,296.26万 | 3.59%8,391.48万 | 3.59%8,391.48万 | 1.48%8,137.21万 | 1.44%8,215.25万 | 1.43%8,232.53万 | -0.48%8,100.36万 | -0.48%8,100.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 66.54%17.75万 | 1,233.64%17.89万 | --13.5万 | 141.08%17.84万 | 141.08%17.84万 | -26.12%10.66万 | -87.67%1.34万 | ---- | --7.4万 | --7.4万 |
-应付账款 | 66.54%17.75万 | 1,233.64%17.89万 | --13.5万 | 141.08%17.84万 | 141.08%17.84万 | -26.12%10.66万 | -87.67%1.34万 | ---- | --7.4万 | --7.4万 |
短期借款与租赁负债 | -95.43%1.42万 | -95.43%1.42万 | 20.74%33.54万 | 20.74%33.54万 | 20.74%33.54万 | 26.03%31.03万 | 26.03%31.03万 | 11.93%27.78万 | 12.38%27.78万 | 12.38%27.78万 |
-短期借款 | ---- | ---- | 20.95%32.12万 | 20.95%32.12万 | 20.95%32.12万 | 24.64%29.81万 | 24.64%29.81万 | 11.04%26.56万 | 11.04%26.56万 | 11.04%26.56万 |
-短期租赁负债 | 16.08%1.42万 | 16.08%1.42万 | 16.08%1.42万 | 16.08%1.42万 | 16.08%1.42万 | 73.22%1.22万 | 73.22%1.22万 | 35.40%1.22万 | 52.04%1.22万 | 52.04%1.22万 |
流动负债总额 | -54.03%19.16万 | -40.36%19.31万 | 35.65%47.04万 | 46.06%51.38万 | 46.06%51.38万 | 6.77%41.69万 | -8.81%32.37万 | -7.27%34.68万 | -23.36%35.18万 | -23.36%35.18万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 | 0.00%42.1万 |
长期借款与租赁负债 | -13.18%10.3万 | -12.43%10.66万 | -75.59%11.01万 | -75.01%11.34万 | -75.01%11.34万 | -72.97%11.86万 | -72.39%12.17万 | -37.44%45.08万 | -37.29%45.37万 | -37.29%45.37万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.12%32.61万 | -44.12%32.61万 | -44.12%32.61万 |
-长期租赁负债 | -13.18%10.3万 | -12.43%10.66万 | -11.75%11.01万 | -11.12%11.34万 | -11.12%11.34万 | -12.07%11.86万 | -11.11%12.17万 | -8.93%12.47万 | -8.74%12.76万 | -8.74%12.76万 |
递延负债 | 0.00%65.33万 | 0.00%65.33万 | 0.00%65.33万 | 0.00%65.33万 | 0.00%65.33万 | -8.41%65.33万 | -8.41%65.33万 | -8.41%65.33万 | -8.41%65.33万 | -8.41%65.33万 |
非流动负债总额 | -1.31%117.72万 | -1.27%118.08万 | -22.34%118.43万 | -22.27%118.77万 | -22.27%118.77万 | -24.17%119.29万 | -24.07%119.6万 | -17.78%152.51万 | -17.75%152.8万 | -17.75%152.8万 |
总负债 | -14.96%136.89万 | -9.59%137.39万 | -11.60%165.47万 | -9.48%170.15万 | -9.48%170.15万 | -18.01%160.97万 | -21.26%151.97万 | -16.02%187.19万 | -18.86%187.98万 | -18.86%187.98万 |
所有者权益 | ||||||||||
股本 | 2.79%8,976.61万 | 1.68%8,878.94万 | 4.16%8,878.94万 | 4.34%8,878.94万 | 4.34%8,878.94万 | 2.66%8,732.63万 | 2.66%8,732.63万 | 0.21%8,524.09万 | 0.04%8,509.82万 | 0.04%8,509.82万 |
-普通股股本 | 2.79%8,976.61万 | 1.68%8,878.94万 | 4.16%8,878.94万 | 4.34%8,878.94万 | 4.34%8,878.94万 | 2.66%8,732.63万 | 2.66%8,732.63万 | 0.21%8,524.09万 | 0.04%8,509.82万 | 0.04%8,509.82万 |
留存收益 | -3.75%-2,932.22万 | -3.99%-2,902.9万 | -3.85%-2,872.63万 | -4.07%-2,849.55万 | -4.07%-2,849.55万 | -4.76%-2,826.33万 | -4.54%-2,791.45万 | -5.02%-2,766.05万 | -4.95%-2,738.09万 | -4.95%-2,738.09万 |
资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,582.38万 | ---- | ---- |
不影响留存收益的损益 | 4.08%1,844.32万 | 0.59%1,834.92万 | 743.60%1,787.94万 | 1.80%1,855.4万 | 1.80%1,855.4万 | 1,228.63%1,771.95万 | 866.24%1,824.12万 | 50.50%211.94万 | 6.44%1,822.66万 | 6.44%1,822.66万 |
其他权益 | 21.28%361.42万 | 19.65%356.53万 | -31.74%336.53万 | 5.83%336.53万 | 5.83%336.53万 | 0.00%297.99万 | 0.00%297.99万 | 65.44%492.99万 | 6.71%317.99万 | 6.71%317.99万 |
股东权益总额 | 3.43%8,250.13万 | 1.29%8,167.5万 | 1.06%8,130.79万 | 3.90%8,221.33万 | 3.90%8,221.33万 | 1.97%7,976.23万 | 2.00%8,063.29万 | 1.92%8,045.34万 | 0.06%7,912.38万 | 0.06%7,912.38万 |
总权益 | 3.43%8,250.13万 | 1.29%8,167.5万 | 1.06%8,130.79万 | 3.90%8,221.33万 | 3.90%8,221.33万 | 1.97%7,976.23万 | 2.00%8,063.29万 | 1.92%8,045.34万 | 0.06%7,912.38万 | 0.06%7,912.38万 |
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 | -- | -- | -- | -- | -- | -- |
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