(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 | -45.73%133.97万 | 90.77%212.53万 | 90.77%212.53万 | -91.07%32.75万 | -75.01%62.45万 | 14.70%246.88万 | -76.91%111.4万 | -76.91%111.4万 | -60.01%366.63万 | 50.78%249.9万 |
-现金和现金等价物 | -45.73%133.97万 | 161.66%212.53万 | 161.66%212.53万 | -91.07%32.75万 | -75.01%62.45万 | 14.70%246.88万 | -83.17%81.22万 | -83.17%81.22万 | -60.01%366.63万 | 50.78%249.9万 |
-短期投资 | ---- | --0 | --0 | --0 | --0 | --0 | --30.18万 | --30.18万 | ---- | ---- |
应收款项 | -61.03%223.46万 | -76.12%228.57万 | -76.12%228.57万 | -78.33%128.31万 | -17.01%593.96万 | 269.87%573.46万 | 1,033.89%957.17万 | 1,033.89%957.17万 | 700.07%592.22万 | 1,118.42%715.68万 |
-应收账款 | -86.03%69.14万 | -91.59%76万 | -91.59%76万 | -81.67%101.07万 | -16.81%557.34万 | 280.62%494.78万 | 1,462.94%903.29万 | 1,462.94%903.29万 | 897.65%551.37万 | 1,462.01%669.97万 |
-应收税费 | -24.92%38.63万 | -32.66%34.32万 | -32.66%34.32万 | -33.45%25.08万 | -12.46%34.46万 | 142.68%51.45万 | 133.96%50.97万 | 133.96%50.97万 | 147.53%37.68万 | 186.68%39.37万 |
-应收关联方款项 | ---- | --0 | --0 | -31.85%2.16万 | -65.91%2.16万 | -42.02%2.23万 | -39.78%2.91万 | -39.78%2.91万 | -10.29%3.17万 | 199.66%6.33万 |
-其他应收款 | 362.73%115.68万 | --118.26万 | --118.26万 | ---- | ---- | --25万 | ---- | ---- | ---- | ---- |
存货 | -96.61%2.76万 | -96.50%2.79万 | -96.50%2.79万 | -68.99%23.92万 | -8.19%56.34万 | 36.54%81.42万 | 96.04%79.7万 | 96.04%79.7万 | --77.12万 | --61.37万 |
预付费用 | 5.54%29.97万 | -51.43%14.83万 | -51.43%14.83万 | -70.67%15.41万 | -23.01%40.01万 | -4.63%28.4万 | -31.93%30.54万 | -31.93%30.54万 | 40.07%52.55万 | 248.10%51.97万 |
其他流动资产 | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -58.05%390.16万 | -61.09%458.72万 | -61.09%458.72万 | 29.49%1,409.53万 | -30.23%752.76万 | 102.34%930.16万 | 80.68%1,178.81万 | 80.68%1,178.81万 | 5.85%1,088.52万 | 350.67%1,078.91万 |
非流动资产 | ||||||||||
固定资产净额 | -79.02%52.19万 | -82.74%43.15万 | -82.74%43.15万 | -67.42%82.27万 | 58.15%235.47万 | 167.01%248.77万 | 620.53%250.02万 | 620.53%250.02万 | 1,576.03%252.55万 | 803.74%148.89万 |
-固定资产 | -78.84%69.26万 | -80.37%60.26万 | -80.37%60.26万 | -45.44%156.68万 | 96.15%334.91万 | 210.99%327.38万 | 694.09%306.94万 | 694.09%306.94万 | 1,579.31%287.14万 | 917.25%170.74万 |
-累计折旧 | 78.29%-17.07万 | 69.93%-17.11万 | 69.93%-17.11万 | -115.11%-74.41万 | -355.14%-99.43万 | -549.66%-78.61万 | -1,339.81%-56.91万 | -1,339.81%-56.91万 | -1,603.71%-34.59万 | -6,965.56%-21.85万 |
商誉及其他无形资产 | ---- | --0 | --0 | --0 | --667.1万 | --677.1万 | -17.37%687.43万 | -17.37%687.43万 | ---- | ---- |
-商誉 | ---- | --0 | --0 | --0 | --316.1万 | --316.1万 | -58.46%316.1万 | -58.46%316.1万 | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | --351万 | --361万 | 422.27%371.33万 | 422.27%371.33万 | ---- | ---- |
投资和预付款 | --401.9万 | --376.16万 | --376.16万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
关联方资产 | ---- | --0 | --0 | -31.85%2.16万 | -65.91%2.16万 | -42.02%2.23万 | -39.78%2.91万 | -39.78%2.91万 | -10.29%3.17万 | 199.66%6.33万 |
长期预付费用 | 8.59%33.6万 | 15.10%33.13万 | 15.10%33.13万 | 19.17%33.05万 | 13.59%32.7万 | -0.53%30.94万 | -7.51%28.78万 | -7.51%28.78万 | --27.73万 | --28.79万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 467.81%2,002.46万 | 3.36%2,549.11万 |
非流动资产合计 | -49.03%487.69万 | -53.18%452.43万 | -53.18%452.43万 | -94.95%115.32万 | -65.70%935.27万 | -36.31%956.81万 | 7.62%966.24万 | 7.62%966.24万 | 520.76%2,282.74万 | 9.83%2,726.79万 |
总资产 | -53.48%877.85万 | -57.52%911.16万 | -57.52%911.16万 | -54.77%1,524.84万 | -55.64%1,688.03万 | -3.82%1,886.96万 | 38.37%2,145.05万 | 38.37%2,145.05万 | 141.48%3,371.26万 | 39.81%3,805.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -45.19%300.86万 | -76.25%226.5万 | -76.25%226.5万 | -22.68%317.1万 | 49.20%545.88万 | 310.43%548.92万 | 980.43%953.81万 | 980.43%953.81万 | 514.72%410.1万 | 462.72%365.88万 |
-应付账款 | -38.57%209.29万 | -75.27%128.16万 | -75.27%128.16万 | -36.85%207.24万 | 0.17%366.5万 | 154.74%340.7万 | 487.06%518.26万 | 487.06%518.26万 | 438.58%328.18万 | 467.77%365.88万 |
-应付税费 | ---- | --0 | --0 | -97.77%1.83万 | --65.64万 | --75.18万 | --73.04万 | --73.04万 | 14,037.75%81.91万 | ---- |
-应付关联方款项 | --5,046 | --5.68万 | --5.68万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他应付款 | -31.55%91.06万 | -74.44%92.65万 | -74.44%92.65万 | --108.04万 | --113.75万 | --133.04万 | --362.51万 | --362.51万 | ---- | ---- |
应计费用 | -17.85%58.4万 | -38.52%85.73万 | -38.52%85.73万 | 162.01%77.62万 | 1,144.18%74.62万 | 1,092.34%71.09万 | 1,082.01%139.45万 | 1,082.01%139.45万 | 93.13%29.63万 | -12.87%6万 |
短期借款与租赁负债 | 69.01%316.33万 | 41.37%330.18万 | 41.37%330.18万 | 467.58%383.54万 | 2,408.52%474.28万 | 888.97%187.16万 | 3,163.19%233.56万 | 3,163.19%233.56万 | 1,615.45%67.57万 | 384.34%18.91万 |
-短期借款 | 93.71%308万 | 56.94%319.18万 | 56.94%319.18万 | 1,138.80%368.15万 | --446.42万 | --159万 | --203.37万 | --203.37万 | --29.72万 | ---- |
-短期租赁负债 | -70.42%8.33万 | -63.54%11.01万 | -63.54%11.01万 | -59.34%15.39万 | 47.36%27.86万 | 48.80%28.16万 | 321.76%30.19万 | 321.76%30.19万 | 861.02%37.86万 | 384.34%18.91万 |
递延负债 | -93.59%8,987 | -96.53%9,305 | -96.53%9,305 | -91.39%1.78万 | -68.01%8.41万 | -53.77%14.02万 | 14.56%26.85万 | 14.56%26.85万 | -56.93%20.72万 | 80.30%26.29万 |
其他流动负债 | ---- | ---- | ---- | -43.79%394.95万 | ---- | ---- | --40万 | --40万 | --702.65万 | 983,630.75%393.41万 |
流动负债总额 | -17.62%676.49万 | -53.84%643.34万 | -53.84%643.34万 | -4.52%1,175.01万 | 36.12%1,103.19万 | 167.26%821.18万 | 966.52%1,393.68万 | 966.52%1,393.68万 | 817.72%1,230.67万 | 797.08%810.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | --0 | --0 | -61.36%170.54万 | -30.24%227.92万 | 741.66%554.36万 | 3,144.65%410.61万 | 3,144.65%410.61万 | 7,812.73%441.4万 | 5,128.05%326.74万 |
-长期借款 | ---- | ---- | ---- | -53.30%163.02万 | -52.33%144.39万 | 1,130.30%464.58万 | --316.51万 | --316.51万 | --349.07万 | --302.87万 |
-长期租赁负债 | ---- | --0 | --0 | -91.86%7.52万 | 249.89%83.53万 | 219.46%89.78万 | 643.64%94.11万 | 643.64%94.11万 | 1,555.16%92.33万 | 281.99%23.87万 |
递延负债 | ---- | --0 | --0 | --5,301 | --91.59万 | --91.59万 | 1,107.01%91.59万 | 1,107.01%91.59万 | ---- | ---- |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.65万 | ---- |
非流动负债总额 | --0 | --0 | --0 | -63.14%171.07万 | -2.21%319.51万 | 911.52%666.24万 | 2,508.25%527.98万 | 2,508.25%527.98万 | 8,218.75%464.04万 | 5,128.05%326.74万 |
总负债 | -54.52%676.49万 | -66.52%643.34万 | -66.52%643.34万 | -20.57%1,346.08万 | 25.10%1,422.7万 | 298.65%1,487.43万 | 1,173.32%1,921.66万 | 1,173.32%1,921.66万 | 1,113.30%1,694.71万 | 1,077.29%1,137.22万 |
所有者权益 | ||||||||||
股本 | 11.05%5,291.98万 | 18.02%5,228.81万 | 18.02%5,228.81万 | 24.66%5,151.96万 | 20.06%5,041.99万 | 60.08%4,765.37万 | 55.08%4,430.54万 | 55.08%4,430.54万 | 111.57%4,132.8万 | 100.92%4,199.64万 |
-普通股股本 | 11.05%5,291.98万 | 18.02%5,228.81万 | 18.02%5,228.81万 | 24.66%5,151.96万 | 20.06%5,041.99万 | 60.08%4,765.37万 | 55.08%4,430.54万 | 55.08%4,430.54万 | 111.57%4,132.8万 | 100.92%4,199.64万 |
留存收益 | -10.54%-5,808.62万 | -12.56%-5,695.15万 | -12.56%-5,695.15万 | -66.30%-5,703.08万 | -121.75%-5,538.38万 | -129.85%-5,254.61万 | -138.65%-5,059.85万 | -138.65%-5,059.85万 | -224.46%-3,429.32万 | -212.77%-2,497.62万 |
资本公积 | 4.17%603.64万 | 16.15%603.27万 | 16.15%603.27万 | 18.42%585.73万 | 21.57%578.39万 | 100.81%579.49万 | 117.48%519.38万 | 117.48%519.38万 | 176.37%494.6万 | 212.23%475.75万 |
不影响留存收益的损益 | 95.77%-3,054 | 91.80%-1.14万 | 91.80%-1.14万 | 92.79%-1.16万 | 1,271.80%13.79万 | -178.98%-7.21万 | -30.18%-13.95万 | -30.18%-13.95万 | -1,558.08%-16.07万 | -69.85%-1.18万 |
其他权益 | -44.13%210.14万 | -43.32%223.64万 | -43.32%223.64万 | -56.08%223.64万 | -51.17%239.09万 | -38.16%376.14万 | -9.84%394.59万 | -9.84%394.59万 | 9,874.83%509.21万 | 9,491.79%489.66万 |
股东权益总额 | -35.35%296.84万 | 32.77%359.42万 | 32.77%359.42万 | -84.80%257.1万 | -87.44%334.87万 | -71.24%459.18万 | -80.70%270.71万 | -80.70%270.71万 | 56.66%1,691.23万 | 84.08%2,666.26万 |
非控制性权益 | -60.06%-95.48万 | -93.59%-91.61万 | -93.59%-91.61万 | -433.85%-78.34万 | -3,246.19%-69.53万 | -654.71%-59.65万 | -1,397.52%-47.32万 | -1,397.52%-47.32万 | -108.30%-14.67万 | -99.81%2.21万 |
总权益 | -49.60%201.36万 | 19.89%267.82万 | 19.89%267.82万 | -89.34%178.76万 | -90.06%265.33万 | -74.85%399.54万 | -84.04%223.39万 | -84.04%223.39万 | 33.44%1,676.55万 | 1.64%2,668.47万 |
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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