(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -83.22%47.43万 | -81.43%52.6万 | 13.75%106.84万 | 28.43%200.4万 | 28.43%200.4万 | 97.01%282.66万 | 798.97%283.31万 | 170.65%93.92万 | 348.27%156.03万 | 348.27%156.03万 |
-现金和现金等价物 | -83.22%47.43万 | -81.43%52.6万 | 13.75%106.84万 | 28.43%200.4万 | 28.43%200.4万 | 97.01%282.66万 | 798.97%283.31万 | 170.65%93.92万 | 348.27%156.03万 | 348.27%156.03万 |
应收款项 | -91.92%5,493 | -68.27%2.69万 | -74.32%3.3万 | 24.80%9.82万 | 24.80%9.82万 | -2.10%6.8万 | 27.04%8.48万 | 394.02%12.83万 | 282.49%7.87万 | 282.49%7.87万 |
-应收税费 | 35.30%5,493 | 28.81%2.69万 | -40.85%3.3万 | 1,513.52%9.82万 | 1,513.52%9.82万 | -26.44%4,060 | 635.06%2.09万 | 122.07%5.57万 | -69.08%6,088 | -69.08%6,088 |
-应收关联方款项 | ---- | ---- | ---- | --0 | --0 | 0.00%6.39万 | 0.00%6.39万 | 8,060.00%7.26万 | 8,060.00%7.26万 | 8,060.00%7.26万 |
预付费用 | 7.81%1.04万 | -82.67%1.37万 | 10,647.59%1.56万 | -10.04%27.06万 | -10.04%27.06万 | -77.99%9,650 | 343,521.74%7.9万 | -98.05%145 | 4,711.27%30.08万 | 4,711.27%30.08万 |
流动资产合计 | -83.12%49.02万 | -81.09%56.66万 | 4.61%111.69万 | 22.32%237.29万 | 22.32%237.29万 | 87.23%290.42万 | 684.72%299.69万 | 180.65%106.77万 | 417.42%193.99万 | 417.42%193.99万 |
非流动资产 | ||||||||||
固定资产净额 | -3.44%28.25万 | -4.34%28.65万 | -6.36%28.46万 | 12.72%28.86万 | 12.72%28.86万 | 21.74%29.26万 | 21.86%29.95万 | 9.29%30.4万 | -7.60%25.6万 | -7.60%25.6万 |
-固定资产 | -3.44%28.25万 | -4.34%28.65万 | -6.36%28.46万 | 12.72%28.86万 | 12.72%28.86万 | 21.74%29.26万 | 21.86%29.95万 | 9.29%30.4万 | -7.60%25.6万 | -7.60%25.6万 |
关联方资产 | ---- | ---- | ---- | --0 | --0 | 0.00%6.39万 | 0.00%6.39万 | 8,060.00%7.26万 | 8,060.00%7.26万 | 8,060.00%7.26万 |
非流动资产合计 | -3.44%28.25万 | -4.34%28.65万 | -6.36%28.46万 | 12.72%28.86万 | 12.72%28.86万 | 21.74%29.26万 | 21.86%29.95万 | 9.29%30.4万 | -7.60%25.6万 | -7.60%25.6万 |
总资产 | -75.83%77.27万 | -74.12%85.31万 | 2.18%140.15万 | 21.20%266.15万 | 21.20%266.15万 | 78.45%319.68万 | 425.16%329.64万 | 108.28%137.17万 | 236.79%219.59万 | 236.79%219.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 270.05%12.04万 | 105.79%10.26万 | 4.72%8.71万 | 1,006.60%95.91万 | 1,006.60%95.91万 | -78.20%3.25万 | -78.16%4.99万 | -42.85%8.32万 | -53.10%8.67万 | -53.10%8.67万 |
-应付账款 | 99.72%6.5万 | 56.33%7.64万 | 130.11%8.65万 | 1,509.04%93.22万 | 1,509.04%93.22万 | -73.35%3.25万 | -61.26%4.88万 | -46.44%3.76万 | -32.78%5.79万 | -32.78%5.79万 |
-应付关联方款项 | --5.54万 | 2,516.97%2.62万 | -98.61%635 | -6.16%2.7万 | -6.16%2.7万 | --0 | -99.02%1,002 | -39.50%4.56万 | -70.86%2.87万 | -70.86%2.87万 |
短期借款与租赁负债 | 55.74%5,817 | 18.51%9,994 | -27.30%1.4万 | -57.90%1.64万 | -57.90%1.64万 | -90.94%3,735 | -80.56%8,433 | -57.57%1.93万 | -16.28%3.9万 | -16.28%3.9万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.71%3.81万 | 2.71%3.81万 |
-短期租赁负债 | 55.74%5,817 | 18.51%9,994 | -27.30%1.4万 | 1,826.64%1.64万 | 1,826.64%1.64万 | 11.66%3,735 | 46.74%8,433 | 139.24%1.93万 | -90.97%852 | -90.97%852 |
其他流动负债 | ---- | ---- | 231.89%4.38万 | -64.85%10.31万 | -64.85%10.31万 | 3,560.44%52.08万 | 2,004.78%52.08万 | -70.85%1.32万 | 363.91%29.32万 | 363.91%29.32万 |
流动负债总额 | -77.34%12.63万 | -80.56%11.26万 | 25.33%14.5万 | 157.50%107.86万 | 157.50%107.86万 | 172.07%55.71万 | 95.37%57.91万 | -51.05%11.57万 | 42.20%41.89万 | 42.20%41.89万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --1,481 | --1,481 | --1.79万 | -84.45%2.06万 | -89.10%1.37万 | ---- | ---- |
-长期租赁负债 | --0 | --0 | --0 | --1,481 | --1,481 | --1.79万 | --2.06万 | --1.37万 | --0 | --0 |
非流动负债总额 | --0 | --0 | --0 | --1,481 | --1,481 | --1.79万 | -84.45%2.06万 | -89.10%1.37万 | --0 | --0 |
总负债 | -78.04%12.63万 | -81.23%11.26万 | 12.04%14.5万 | 157.86%108.01万 | 157.86%108.01万 | 180.81%57.5万 | 39.88%59.97万 | -64.27%12.94万 | 41.79%41.89万 | 41.79%41.89万 |
所有者权益 | ||||||||||
股本 | 0.00%844.03万 | 0.00%844.03万 | 12.47%844.03万 | 29.20%844.03万 | 29.20%844.03万 | 31.43%844.03万 | 68.70%844.03万 | 49.99%750.45万 | 31.12%653.26万 | 31.12%653.26万 |
-普通股股本 | 0.00%844.03万 | 0.00%844.03万 | 12.47%844.03万 | 29.20%844.03万 | 29.20%844.03万 | 31.43%844.03万 | 68.70%844.03万 | 49.99%750.45万 | 31.12%653.26万 | 31.12%653.26万 |
-优先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
留存收益 | -25.71%-1,007.67万 | -27.02%-998.27万 | -25.58%-938.09万 | -45.28%-905.61万 | -45.28%-905.61万 | -32.45%-801.56万 | -35.53%-785.93万 | -31.02%-747.02万 | -11.49%-623.34万 | -11.49%-623.34万 |
资本公积 | 3.90%228.29万 | 7.90%228.29万 | 81.89%219.72万 | 48.67%219.72万 | 48.67%219.72万 | 80.64%219.72万 | 119.13%211.58万 | 25.11%120.8万 | 53.06%147.79万 | 53.06%147.79万 |
股东权益总额 | -75.34%64.65万 | -72.54%74.05万 | 1.15%125.66万 | -11.01%158.14万 | -11.01%158.14万 | 65.24%262.19万 | 1,255.30%269.67万 | 319.19%124.23万 | 398.34%177.71万 | 398.34%177.71万 |
总权益 | -75.34%64.65万 | -72.54%74.05万 | 1.15%125.66万 | -11.01%158.14万 | -11.01%158.14万 | 65.24%262.19万 | 1,255.30%269.67万 | 319.19%124.23万 | 398.34%177.71万 | 398.34%177.71万 |
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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