(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 | (Q3)2022/07/31 | (Q2)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -40.91%2.44万 | -67.38%3.72万 | -67.38%3.72万 | 45.75%3.99万 | -70.56%1.51万 | -94.24%4.13万 | -89.31%11.42万 | -89.31%11.42万 | -97.70%2.74万 | -71.87%5.13万 |
-现金和现金等价物 | -40.91%2.44万 | -67.38%3.72万 | -67.38%3.72万 | 45.75%3.99万 | -70.56%1.51万 | -94.24%4.13万 | -89.31%11.42万 | -89.31%11.42万 | -97.70%2.74万 | -71.87%5.13万 |
应收款项 | -21.28%2,545 | -45.73%3,202 | -45.73%3,202 | 376.50%2.96万 | -90.45%2,866 | -86.91%3,233 | -70.93%5,900 | -70.93%5,900 | -8.10%6,208 | 253.68%3万 |
-应收税费 | -21.28%2,545 | -45.73%3,202 | -45.73%3,202 | 376.50%2.96万 | -90.45%2,866 | -86.91%3,233 | -70.93%5,900 | -70.93%5,900 | -8.10%6,208 | 253.68%3万 |
预付费用 | -59.35%3.37万 | -41.66%5.79万 | -41.66%5.79万 | 432.48%11.01万 | 10.43%5.09万 | 10.22%8.28万 | -3.58%9.92万 | -3.58%9.92万 | -24.01%2.07万 | -17.16%4.61万 |
流动资产合计 | -52.40%6.06万 | -55.16%9.83万 | -55.16%9.83万 | 231.03%17.96万 | -45.94%6.89万 | -84.41%12.73万 | -81.59%21.93万 | -81.59%21.93万 | -95.57%5.43万 | -48.30%12.74万 |
非流动资产 | ||||||||||
固定资产净额 | -5.27%769.97万 | -4.59%769.93万 | -4.59%769.93万 | 1.41%813.07万 | 1.61%812.75万 | 61.82%812.79万 | 70.67%806.97万 | 70.67%806.97万 | 85.99%801.78万 | 111.50%799.86万 |
其他非流动资产 | 0.00%42.75万 | 0.00%42.75万 | 0.00%42.75万 | 1.91%42.75万 | 1.91%42.75万 | 1.91%42.75万 | 1.91%42.75万 | 1.91%42.75万 | 0.00%41.95万 | 0.00%41.95万 |
非流动资产合计 | -5.00%812.72万 | -4.36%812.68万 | -4.36%812.68万 | 1.43%855.82万 | 1.63%855.5万 | 57.21%855.54万 | 65.06%849.72万 | 65.06%849.72万 | 78.37%843.74万 | 100.37%841.82万 |
总资产 | -5.70%818.78万 | -5.64%822.51万 | -5.64%822.51万 | 2.90%873.78万 | 0.92%862.39万 | 38.72%868.28万 | 37.51%871.65万 | 37.51%871.65万 | 42.56%849.16万 | 92.13%854.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | -12.01%44.44万 | -26.19%39.22万 | -26.19%39.22万 | -42.58%22.15万 | 135.79%70.8万 | 356.19%50.5万 | 611.18%53.14万 | 611.18%53.14万 | 102.03%38.57万 | 97.15%30.03万 |
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 | -12.01%44.44万 | -26.19%39.22万 | -26.19%39.22万 | -42.58%22.15万 | 135.79%70.8万 | 356.19%50.5万 | 611.18%53.14万 | 611.18%53.14万 | 102.03%38.57万 | 97.15%30.03万 |
所有者权益 | ||||||||||
股本 | 6.59%1,181.97万 | 7.36%1,181.97万 | 7.36%1,181.97万 | 10.52%1,181.97万 | 3.69%1,108.92万 | 30.98%1,108.92万 | 30.04%1,100.92万 | 30.04%1,100.92万 | 41.39%1,069.42万 | 73.97%1,069.42万 |
-普通股股本 | 6.59%1,181.97万 | 7.36%1,181.97万 | 7.36%1,181.97万 | 10.52%1,181.97万 | 3.69%1,108.92万 | 30.98%1,108.92万 | 30.04%1,100.92万 | 30.04%1,100.92万 | 41.39%1,069.42万 | 73.97%1,069.42万 |
留存收益 | -26.82%-547.86万 | -28.17%-538.92万 | -28.17%-538.92万 | -19.13%-470.58万 | -20.56%-458.46万 | -18.24%-432.01万 | -18.84%-420.47万 | -18.84%-420.47万 | -19.35%-395.03万 | -20.96%-380.29万 |
不影响留存收益的损益 | -0.44%140.24万 | 1.58%140.24万 | 1.58%140.24万 | 2.97%140.24万 | 4.23%141.12万 | 5.44%140.86万 | 3.34%138.06万 | 3.34%138.06万 | 4.99%136.2万 | 4.80%135.4万 |
股东权益总额 | -5.31%774.35万 | -4.30%783.29万 | -4.30%783.29万 | 5.06%851.63万 | -4.00%791.58万 | 33.01%817.78万 | 30.67%818.51万 | 30.67%818.51万 | 40.59%810.59万 | 91.96%824.52万 |
总权益 | -5.31%774.35万 | -4.30%783.29万 | -4.30%783.29万 | 5.06%851.63万 | -4.00%791.58万 | 33.01%817.78万 | 30.67%818.51万 | 30.67%818.51万 | 40.59%810.59万 | 91.96%824.52万 |
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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