(Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -95.77%9,612 | -97.23%8,749 | -88.32%5.21万 | -79.93%15.13万 | -79.93%15.13万 | -75.00%22.71万 | -65.98%31.53万 | -66.74%44.61万 | 980.65%75.38万 | 980.65%75.38万 |
-现金和现金等价物 | -95.77%9,612 | -97.23%8,749 | -88.32%5.21万 | -79.93%15.13万 | -79.93%15.13万 | -75.00%22.71万 | -65.98%31.53万 | -66.74%44.61万 | 981.19%75.38万 | 981.19%75.38万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -42.86%20 | -45.95%20 | -45.95%20 |
应收款项 | -76.87%961 | -16.02%2,841 | -82.82%2,908 | -78.73%2,158 | -78.73%2,158 | 68.59%4,154 | -58.07%3,383 | -55.78%1.69万 | -38.80%1.01万 | -38.80%1.01万 |
-应收税费 | -76.87%961 | -16.02%2,841 | -82.82%2,908 | -78.73%2,158 | -78.73%2,158 | 68.59%4,154 | -58.07%3,383 | -55.78%1.69万 | -38.80%1.01万 | -38.80%1.01万 |
预付费用 | -17.77%4,475 | -52.11%5,225 | -45.24%5,975 | -90.44%6,229 | -90.44%6,229 | -19.02%5,442 | 62.37%1.09万 | -68.73%1.09万 | 412.27%6.52万 | 412.27%6.52万 |
流动资产合计 | -93.64%1.5万 | -94.90%1.68万 | -87.13%6.1万 | -80.74%15.97万 | -80.74%15.97万 | -74.21%23.67万 | -64.99%32.96万 | -66.49%47.39万 | 737.01%82.91万 | 737.01%82.91万 |
非流动资产 | ||||||||||
固定资产净额 | 3.13%316.41万 | 3.57%316.55万 | 5.54%316.55万 | 9.10%316.15万 | 9.10%316.15万 | 12.88%306.82万 | 10.05%305.65万 | 11.26%299.93万 | 26.26%289.77万 | 26.26%289.77万 |
其他非流动资产 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 72.67%2.59万 | 72.67%2.59万 | 72.67%2.59万 | 72.67%2.59万 |
非流动资产合计 | 3.10%319万 | 3.54%319.14万 | 5.49%319.14万 | 9.02%318.74万 | 9.02%318.74万 | 10.97%309.41万 | 8.65%308.24万 | 9.82%302.52万 | 24.11%292.36万 | 24.11%292.36万 |
总资产 | -3.77%320.51万 | -5.97%320.82万 | -7.05%325.24万 | -10.81%334.71万 | -10.81%334.71万 | -10.12%333.08万 | -9.70%341.2万 | -16.07%349.91万 | 52.88%375.27万 | 52.88%375.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 212.97%14.2万 | 209.84%12.42万 | 130.39%9.31万 | -61.31%8.47万 | -61.31%8.47万 | -8.31%4.54万 | 18.96%4.01万 | -86.90%4.04万 | -10.95%21.9万 | -10.95%21.9万 |
-应付账款 | 98.75%3.77万 | 65.56%3.77万 | 24.29%2.78万 | -86.46%2.52万 | -86.46%2.52万 | -26.50%1.9万 | 34.35%2.27万 | -91.53%2.23万 | -7.63%18.64万 | -7.63%18.64万 |
-应付关联方款项 | 295.04%10.43万 | 398.91%8.66万 | 261.49%6.53万 | 82.43%5.95万 | 82.43%5.95万 | 11.53%2.64万 | 3.43%1.74万 | -59.64%1.81万 | -26.12%3.26万 | -26.12%3.26万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | -71.15%2.01万 | -69.29%2.16万 | -68.25%2.64万 | --5.19万 | --5.19万 |
流动负债总额 | 116.94%14.2万 | 101.27%12.42万 | 39.44%9.31万 | -68.73%8.47万 | -68.73%8.47万 | -45.04%6.55万 | -40.73%6.17万 | -82.95%6.68万 | 10.17%27.09万 | 10.17%27.09万 |
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 | 116.94%14.2万 | 101.27%12.42万 | 39.44%9.31万 | -68.73%8.47万 | -68.73%8.47万 | -45.04%6.55万 | -40.73%6.17万 | -82.95%6.68万 | 10.17%27.09万 | 10.17%27.09万 |
所有者权益 | ||||||||||
股本 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.48%940.84万 | 0.46%940.84万 | 0.46%940.84万 | 16.14%940.84万 | 16.14%940.84万 |
-普通股股本 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.48%940.84万 | 0.46%940.84万 | 0.46%940.84万 | 16.14%940.84万 | 16.14%940.84万 |
留存收益 | -2.11%-976.68万 | -2.81%-974.58万 | -2.91%-967.05万 | -2.35%-956.75万 | -2.35%-956.75万 | -3.42%-956.45万 | -2.95%-947.95万 | -2.85%-939.75万 | -6.28%-934.81万 | -6.28%-934.81万 |
其他权益 | 0.00%342.14万 | 0.00%342.14万 | 0.00%342.14万 | 0.00%342.14万 | 0.00%342.14万 | -1.42%342.14万 | --342.14万 | --342.14万 | --342.14万 | --342.14万 |
股东权益总额 | -6.19%306.31万 | -7.95%308.4万 | -7.95%315.93万 | -6.30%326.23万 | -6.30%326.23万 | -8.96%326.53万 | -8.82%335.03万 | -9.14%343.24万 | 57.63%348.18万 | 57.63%348.18万 |
总权益 | -6.19%306.31万 | -7.95%308.4万 | -7.95%315.93万 | -6.30%326.23万 | -6.30%326.23万 | -8.96%326.53万 | -8.82%335.03万 | -9.14%343.24万 | 57.63%348.18万 | 57.63%348.18万 |
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 | -- |
暂无数据