(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 | -40.08%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 | -83.82%61.19万 | 6.85%131.45万 |
-现金和现金等价物 | -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 | -83.82%61.19万 | 6.85%131.45万 |
应收款项 | -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 | -27.23%4.21万 | -3.94%5.51万 |
-应收账款 | -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 | -27.23%4.21万 | -3.94%5.51万 |
预付费用 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -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 | -82.97%65.4万 | 6.37%136.97万 |
非流动资产 | ||||||||||
固定资产净额 | 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 | 3.90%7,880.3万 | 4.14%7,838.67万 |
-固定资产 | 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 | 3.89%7,937.18万 | 4.13%7,895.19万 |
-累计折旧 | -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 | -2.50%-56.88万 | -2.21%-56.52万 |
投资和预付款 | -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 | -47.67%50.62万 | 13.87%100.55万 |
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 | 2.56%1.15万 | 4.52%1.16万 |
其他非流动资产 | 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 | --21.2万 | --21.2万 |
非流动资产合计 | 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 | 3.52%7,953.28万 | 4.53%7,961.57万 |
总资产 | 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 | -0.59%8,018.67万 | 4.56%8,098.54万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --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 | --14.42万 | --10.88万 |
-应付账款 | --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 | --14.42万 | --10.88万 |
短期借款与租赁负债 | 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 | 729.59%24.62万 | 729.59%24.62万 |
-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 | --23.92万 | --23.92万 |
-短期租赁负债 | 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 | -76.23%7,055 | -76.23%7,055 |
流动负债总额 | 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 | 110.43%39.04万 | 237.30%35.5万 |
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 | 134.80%42.1万 | 134.08%42.1万 |
长期借款与租赁负债 | -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 | 265.58%43.87万 | 261.97%44.08万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -44.12%32.61万 | -44.12%32.61万 | -44.12%32.61万 | --30.38万 | --30.38万 |
-长期租赁负债 | -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 | 12.40%13.49万 | 12.45%13.69万 |
递延负债 | 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 | -26.26%71.33万 | -26.26%71.33万 |
非流动负债总额 | -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 | 24.19%157.3万 | 24.13%157.5万 |
总负债 | -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 | 35.21%196.34万 | 40.45%193万 |
所有者权益 | ||||||||||
股本 | 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 | 0.00%8,506.58万 | 3.87%8,506.58万 |
-普通股股本 | 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 | 0.00%8,506.58万 | 3.87%8,506.58万 |
留存收益 | -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 | -3.86%-2,697.98万 | -3.61%-2,670.2万 |
资本公积 | ---- | ---- | ---- | ---- | ---- | 0.00%1,582.38万 | ---- | ---- | 0.00%1,582.38万 | 0.00%1,582.38万 |
不影响留存收益的损益 | 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 | 1.02%133.37万 | 64.45%188.78万 |
其他权益 | -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 | 0.00%297.99万 | 0.00%297.99万 |
股东权益总额 | 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 | -1.25%7,822.34万 | 3.92%7,905.54万 |
总权益 | 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 | -1.25%7,822.34万 | 3.92%7,905.54万 |
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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