(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -30.78%1,027.58萬 | -33.69%1,020.61萬 | -33.69%1,020.61萬 | -0.81%997.52萬 | -17.07%1,204.25萬 | -7.70%1,484.57萬 | -12.09%1,539.13萬 | -12.09%1,539.13萬 | 289.42%1,005.69萬 | 139.17%1,452.07萬 |
-現金和現金等價物 | -39.18%489.73萬 | -34.84%577.04萬 | -34.84%577.04萬 | -42.85%574.77萬 | -49.82%728.7萬 | -49.94%805.16萬 | -49.42%885.56萬 | -49.42%885.56萬 | 289.42%1,005.69萬 | 139.17%1,452.07萬 |
-短期投資 | -20.83%537.86萬 | -32.13%443.57萬 | -32.13%443.57萬 | --422.75萬 | --475.55萬 | --679.41萬 | --653.57萬 | --653.57萬 | ---- | ---- |
應收款項 | 23.06%227.18萬 | 47.46%192萬 | 47.46%192萬 | 271.59%261.67萬 | 334.38%241.83萬 | 479.98%184.61萬 | 476.77%130.2萬 | 476.77%130.2萬 | 158.24%70.42萬 | 46.26%55.67萬 |
-應收賬款 | 41.46%222.22萬 | 50.75%186.88萬 | 50.75%186.88萬 | 272.88%236.21萬 | 392.94%219.62萬 | 2,400.11%157.09萬 | 517.81%123.96萬 | 517.81%123.96萬 | --63.35萬 | --44.55萬 |
-應收關聯方款項 | -81.95%4.97萬 | -17.92%5.12萬 | -17.92%5.12萬 | 260.07%25.46萬 | 99.76%22.21萬 | 257.55%27.52萬 | 148.51%6.23萬 | 148.51%6.23萬 | 276.19%7.07萬 | 295.25%11.12萬 |
預付費用 | -59.42%4.67萬 | 66.13%17.21萬 | 66.13%17.21萬 | 566.54%17.76萬 | -35.20%23.34萬 | -67.26%11.51萬 | 5.33%10.36萬 | 5.33%10.36萬 | 635.90%2.66萬 | 9,845.79%36.01萬 |
受限制現金 | --5.5萬 | --5.5萬 | --5.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | --5萬 | ---- | ---3.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -24.58%1,264.94萬 | -26.46%1,235.31萬 | -26.46%1,235.31萬 | 18.83%1,281.94萬 | -4.82%1,469.42萬 | 0.10%1,677.09萬 | -5.81%1,679.69萬 | -5.81%1,679.69萬 | 277.35%1,078.77萬 | 139.13%1,543.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.37%2.74萬 | -27.42%2.94萬 | -27.42%2.94萬 | -53.22%3.22萬 | -52.57%3.5萬 | -52.00%3.77萬 | -27.67%4.05萬 | -27.67%4.05萬 | 31.63%6.88萬 | 33.84%7.37萬 |
-固定資產 | ---- | 0.00%7.07萬 | 0.00%7.07萬 | ---- | ---- | ---- | 0.00%7.07萬 | 0.00%7.07萬 | 55.84%9.82萬 | 55.85%9.82萬 |
-累計折舊 | ---- | -36.74%-4.13萬 | -36.74%-4.13萬 | ---- | ---- | ---- | -105.14%-3.02萬 | -105.14%-3.02萬 | -173.23%-2.95萬 | -207.76%-2.45萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.40%219.2萬 | -37.43%235.02萬 |
關聯方資產 | -81.95%4.97萬 | -17.92%5.12萬 | -17.92%5.12萬 | 260.07%25.46萬 | 99.76%22.21萬 | 257.55%27.52萬 | 148.51%6.23萬 | 148.51%6.23萬 | 276.19%7.07萬 | 295.25%11.12萬 |
非流動資產合計 | -27.37%2.74萬 | -27.42%2.94萬 | -27.42%2.94萬 | -98.58%3.22萬 | -98.56%3.5萬 | -98.69%3.77萬 | -98.60%4.05萬 | -98.60%4.05萬 | -30.39%226.07萬 | -36.40%242.39萬 |
總資產 | -24.58%1,267.68萬 | -26.46%1,238.25萬 | -26.46%1,238.25萬 | -1.51%1,285.16萬 | -17.54%1,472.92萬 | -14.42%1,680.86萬 | -18.79%1,683.74萬 | -18.79%1,683.74萬 | 113.68%1,304.84萬 | 73.97%1,786.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --16.3萬 | -17.70%26.23萬 | -17.70%26.23萬 | -64.50%15.1萬 | -87.09%13.11萬 | ---- | -66.33%31.87萬 | -66.33%31.87萬 | --42.54萬 | --101.59萬 |
-應付賬款 | --16.3萬 | -16.49%26.23萬 | -16.49%26.23萬 | -67.46%13.84萬 | -87.98%12.21萬 | ---- | -65.73%31.41萬 | -65.73%31.41萬 | --42.54萬 | --101.59萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應付關聯方款項 | ---- | ---- | ---- | --1.26萬 | --9,040 | ---- | --4,606 | --4,606 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.23萬 | 1,206.22%147.96萬 |
流動負債總額 | -81.56%16.3萬 | -17.70%26.23萬 | -17.70%26.23萬 | -82.19%15.1萬 | -94.74%13.11萬 | -62.96%88.42萬 | -91.05%31.87萬 | -91.05%31.87萬 | 405.46%84.77萬 | 50.80%249.55萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --246萬 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -81.56%16.3萬 | -17.70%26.23萬 | -17.70%26.23萬 | 208.00%261.1萬 | -94.74%13.11萬 | -62.96%88.42萬 | -91.05%31.87萬 | -91.05%31.87萬 | 275.58%84.77萬 | 45.70%249.55萬 |
所有者權益 | ||||||||||
股本 | 15.94%1,997.06萬 | 16.03%1,997.06萬 | 16.03%1,997.06萬 | 17.44%1,993.98萬 | 15.12%1,895.3萬 | 6.83%1,722.56萬 | 19.47%1,721.13萬 | 19.47%1,721.13萬 | 77.14%1,697.91萬 | 85.27%1,646.32萬 |
-普通股股本 | 15.94%1,997.06萬 | 16.03%1,997.06萬 | 16.03%1,997.06萬 | 17.44%1,993.98萬 | 15.12%1,895.3萬 | 6.83%1,722.56萬 | 19.47%1,721.13萬 | 19.47%1,721.13萬 | 77.14%1,697.91萬 | 85.27%1,646.32萬 |
留存收益 | -162.80%-1,041.75萬 | -218.45%-1,067.41萬 | -218.45%-1,067.41萬 | -34.78%-997.29萬 | -106.88%-705.09萬 | -231.15%-396.4萬 | -704.46%-335.19萬 | -704.46%-335.19萬 | -28.98%-739.96萬 | -59.27%-340.82萬 |
其他權益 | 11.18%296.06萬 | 6.18%282.37萬 | 6.18%282.37萬 | -89.55%27.38萬 | 16.66%269.6萬 | 14.53%266.27萬 | 20.22%265.93萬 | 20.22%265.93萬 | 28.96%262.12萬 | 27.86%231.11萬 |
股東權益總額 | -21.42%1,251.37萬 | -26.63%1,212.03萬 | -26.63%1,212.03萬 | -16.07%1,024.06萬 | -5.00%1,459.8萬 | -7.70%1,592.44萬 | -3.81%1,651.87萬 | -3.81%1,651.87萬 | 107.47%1,220.07萬 | 79.64%1,536.6萬 |
總權益 | -21.42%1,251.37萬 | -26.63%1,212.03萬 | -26.63%1,212.03萬 | -16.07%1,024.06萬 | -5.00%1,459.8萬 | -7.70%1,592.44萬 | -3.81%1,651.87萬 | -3.81%1,651.87萬 | 107.47%1,220.07萬 | 79.64%1,536.6萬 |
貨幣單位 | 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 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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暫無數據