(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 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -96.53%1.72万 | -98.83%1.72万 | -96.74%2.67万 | -79.38%29.05万 | -79.38%29.05万 | -83.21%49.48万 | -65.49%146.54万 | 72.15%81.8万 | 112.04%140.83万 | 112.04%140.83万 |
-现金和现金等价物 | -96.53%1.72万 | -98.83%1.72万 | -96.74%2.67万 | -79.38%29.05万 | -79.38%29.05万 | -83.21%49.48万 | -65.49%146.54万 | 72.15%81.8万 | 112.04%140.83万 | 112.04%140.83万 |
应收款项 | -34.26%4.76万 | -41.35%6.35万 | -8.93%7.41万 | 30.63%57.29万 | 30.63%57.29万 | -32.28%7.25万 | -57.67%10.83万 | -62.90%8.14万 | -28.20%43.85万 | -28.20%43.85万 |
-应收账款 | 30.49%3.64万 | -53.53%2.67万 | --0 | 43.73%49.3万 | 43.73%49.3万 | -2.87%2.79万 | -65.62%5.74万 | -90.40%1.69万 | -31.71%34.3万 | -31.71%34.3万 |
-应收税费 | -74.77%1.13万 | -27.60%3.68万 | 14.86%7.41万 | -16.42%7.98万 | -16.42%7.98万 | -43.07%4.46万 | -42.72%5.08万 | 47.59%6.45万 | 13.57%9.55万 | 13.57%9.55万 |
存货 | -92.20%7.37万 | -91.03%8.7万 | -77.81%27.75万 | -74.51%31.4万 | -74.51%31.4万 | -27.04%94.46万 | 4.47%97.01万 | 409.94%125.06万 | 203.57%123.18万 | 203.57%123.18万 |
预付费用 | 140.86%8.08万 | -70.60%9.84万 | -51.33%11.61万 | -31.70%9.39万 | -31.70%9.39万 | -84.80%3.35万 | 36.87%33.49万 | 91.42%23.85万 | 35.91%13.74万 | 35.91%13.74万 |
其他流动资产 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -85.81%21.93万 | -90.75%26.61万 | -79.30%49.44万 | -60.47%127.11万 | -60.47%127.11万 | -66.18%154.54万 | -49.28%287.86万 | 124.41%238.86万 | 80.49%321.6万 | 80.49%321.6万 |
非流动资产 | ||||||||||
固定资产净额 | -53.56%5.32万 | -56.62%5.85万 | -52.43%7.39万 | -63.99%9.43万 | -63.99%9.43万 | -61.18%11.46万 | -56.46%13.5万 | -56.92%15.53万 | -33.62%26.18万 | -33.62%26.18万 |
-固定资产 | -48.13%23.17万 | -48.13%23.17万 | 0.00%44.68万 | 0.00%44.68万 | 0.00%44.68万 | -1.11%44.68万 | 1.99%44.68万 | -15.54%44.68万 | -15.54%44.68万 | -15.54%44.68万 |
-累计折旧 | 46.26%-17.85万 | 44.45%-17.32万 | -27.94%-37.29万 | -90.52%-35.25万 | -90.52%-35.25万 | -112.17%-33.22万 | -143.43%-31.18万 | -73.01%-29.15万 | -37.40%-18.5万 | -37.40%-18.5万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
非流动资产合计 | -53.56%5.32万 | -56.62%5.85万 | -52.43%7.39万 | -63.99%9.43万 | -63.99%9.43万 | -61.18%11.46万 | -56.46%13.5万 | -56.92%15.53万 | -33.62%26.18万 | -33.62%26.18万 |
总资产 | -83.58%27.25万 | -89.23%32.47万 | -77.66%56.83万 | -60.74%136.54万 | -60.74%136.54万 | -65.88%166万 | -49.65%301.35万 | 78.53%254.39万 | 59.81%347.78万 | 59.81%347.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -1.90%103.76万 | 72.77%179.84万 | 43.03%120.92万 | 114.30%119.98万 | 114.30%119.98万 | 24.00%105.77万 | 72.68%104.09万 | 18.69%84.54万 | -28.97%55.98万 | -28.97%55.98万 |
-应付账款 | 11.09%79.01万 | 24.58%116.71万 | 31.31%98.46万 | 96.55%91.05万 | 96.55%91.05万 | -7.60%71.13万 | 76.91%93.68万 | 19.54%74.98万 | -34.76%46.32万 | -34.76%46.32万 |
-其他应付款 | -28.56%24.75万 | 506.33%63.13万 | 134.90%22.45万 | 199.40%28.92万 | 199.40%28.92万 | 316.22%34.65万 | 42.07%10.41万 | 12.38%9.56万 | 23.58%9.66万 | 23.58%9.66万 |
应计费用 | --51.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | 683.55%613.85万 | 572.81%543.74万 | -82.01%100.28万 | -84.51%83.47万 | -84.51%83.47万 | -84.91%78.34万 | -84.34%80.82万 | 184.87%557.38万 | 250.49%539万 | 250.49%539万 |
-短期借款 | 722.10%613.85万 | 628.33%543.74万 | -81.88%99.74万 | -84.76%81.03万 | -84.76%81.03万 | -85.38%74.67万 | -85.26%74.66万 | 212.16%550.29万 | 289.88%531.58万 | 289.88%531.58万 |
-短期租赁负债 | --0 | --0 | -92.37%5,412 | -67.02%2.45万 | -67.02%2.45万 | -56.61%3.67万 | -35.26%6.16万 | -63.40%7.09万 | -57.46%7.42万 | -57.46%7.42万 |
递延负债 | --68.18万 | ---- | ---- | ---- | ---- | ---- | --10万 | ---- | ---- | ---- |
其他流动负债 | 0.00%6.38万 | 0.00%6.38万 | 0.00%6.38万 | -0.03%6.38万 | -0.03%6.38万 | 0.00%6.38万 | 0.00%6.38万 | 56.22%6.38万 | 146.95%6.38万 | 146.95%6.38万 |
流动负债总额 | 342.84%843.57万 | 262.65%729.96万 | -64.90%227.57万 | -65.11%209.83万 | -65.11%209.83万 | -68.81%190.49万 | -65.46%201.29万 | 139.25%648.3万 | 155.69%601.36万 | 155.69%601.36万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -78.03%110.22万 | -72.75%133.37万 | 255.04%540.26万 | 270.62%525.11万 | 270.62%525.11万 | 271.73%501.6万 | 266.54%489.43万 | -68.08%152.17万 | -69.15%141.68万 | -69.15%141.68万 |
-长期借款 | -78.03%110.22万 | -72.75%133.37万 | 255.55%540.26万 | 275.91%525.11万 | 275.91%525.11万 | 282.25%501.6万 | 281.96%489.43万 | -67.64%151.95万 | -68.99%139.69万 | -68.99%139.69万 |
-长期租赁负债 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -96.92%2,193 | -77.11%1.99万 | -77.11%1.99万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
非流动负债总额 | -78.03%110.22万 | -72.75%133.37万 | 255.04%540.26万 | 270.62%525.11万 | 270.62%525.11万 | 271.73%501.6万 | 266.54%489.43万 | -68.08%152.17万 | -69.15%141.68万 | -69.15%141.68万 |
总负债 | 37.81%953.79万 | 24.99%863.33万 | -4.08%767.83万 | -1.09%734.93万 | -1.09%734.93万 | -7.19%692.09万 | -3.58%690.72万 | 7.06%800.47万 | 7.01%743.04万 | 7.01%743.04万 |
所有者权益 | ||||||||||
股本 | 1.62%3,492.03万 | 2.56%3,492.5万 | 9.65%3,489.55万 | 9.65%3,489.55万 | 9.65%3,489.55万 | 7.98%3,436.43万 | 7.00%3,405.23万 | 20.13%3,182.33万 | 19.84%3,182.33万 | 19.84%3,182.33万 |
-普通股股本 | 1.62%3,492.03万 | 2.56%3,492.5万 | 9.65%3,489.55万 | 9.65%3,489.55万 | 9.65%3,489.55万 | 7.98%3,436.43万 | 7.00%3,405.23万 | 20.13%3,182.33万 | 19.84%3,182.33万 | 19.84%3,182.33万 |
留存收益 | -7.72%-4,743.19万 | -9.85%-4,646.65万 | -12.68%-4,634.85万 | -11.67%-4,519.45万 | -11.67%-4,519.45万 | -12.77%-4,403.29万 | -10.47%-4,229.86万 | -12.99%-4,113.17万 | -15.19%-4,047.3万 | -15.19%-4,047.3万 |
资本公积 | -26.35%324.61万 | -25.73%323.29万 | 12.88%434.3万 | -8.13%431.51万 | -8.13%431.51万 | -4.83%440.78万 | -17.69%435.27万 | -0.35%384.75万 | 23.16%469.71万 | 23.16%469.71万 |
股东权益总额 | -76.12%-926.54万 | -113.39%-830.86万 | -30.20%-711万 | -51.39%-598.39万 | -51.39%-598.39万 | -102.98%-526.09万 | -230.47%-389.36万 | 9.76%-546.08万 | 17.09%-395.27万 | 17.09%-395.27万 |
总权益 | -76.12%-926.54万 | -113.39%-830.86万 | -30.20%-711万 | -51.39%-598.39万 | -51.39%-598.39万 | -102.98%-526.09万 | -230.47%-389.36万 | 9.76%-546.08万 | 17.09%-395.27万 | 17.09%-395.27万 |
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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