(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 | -65.09%1,554.96萬 | -60.21%1,980.58萬 | -60.21%1,980.58萬 | -26.13%3,103.84萬 | 46.88%3,560.15萬 | 63.88%4,453.87萬 | 78.57%4,977.61萬 | 78.57%4,977.61萬 | 40.58%4,201.79萬 | -21.93%2,423.84萬 |
-現金和現金等價物 | -71.06%650.96萬 | 130.98%872.18萬 | 130.98%872.18萬 | 489.10%1,777.83萬 | -47.68%1,268.19萬 | -17.23%2,249.47萬 | -86.45%377.61萬 | -86.45%377.61萬 | -89.90%301.79萬 | -21.93%2,423.84萬 |
-短期投資 | -58.99%904萬 | -75.90%1,108.4萬 | -75.90%1,108.4萬 | -66.00%1,326.01萬 | --2,291.95萬 | --2,204.4萬 | --4,600萬 | --4,600萬 | --3,900萬 | ---- |
應收款項 | 40.72%102.91萬 | -8.16%105.3萬 | -8.16%105.3萬 | 5.61%75.93萬 | 43.21%90.69萬 | 109.50%73.13萬 | 155.38%114.65萬 | 155.38%114.65萬 | 460.15%71.9萬 | 41.19%63.33萬 |
-應收賬款 | 40.72%102.91萬 | ---- | ---- | 5.61%75.93萬 | --90.69萬 | --73.13萬 | ---- | ---- | --71.9萬 | ---- |
-應收利息 | ---- | -10.47%31.94萬 | -10.47%31.94萬 | ---- | ---- | ---- | --35.68萬 | --35.68萬 | ---- | ---- |
-應收稅費 | ---- | 32.65%53.86萬 | 32.65%53.86萬 | ---- | ---- | ---- | 80.78%40.6萬 | 80.78%40.6萬 | ---- | 118.62%44.34萬 |
-其他應收款 | ---- | -49.19%19.5萬 | -49.19%19.5萬 | ---- | ---- | ---- | 71.05%38.38萬 | 71.05%38.38萬 | ---- | -22.72%18.99萬 |
預付費用 | 50.95%50.01萬 | -1.99%16.47萬 | -1.99%16.47萬 | -43.29%20.17萬 | 0.26%25.97萬 | -2.05%33.13萬 | 3,900.29%16.8萬 | 3,900.29%16.8萬 | 1.38%35.57萬 | 2,982.80%25.9萬 |
流動資產合計 | -62.55%1,707.87萬 | -58.85%2,102.35萬 | -58.85%2,102.35萬 | -25.74%3,199.94萬 | 46.31%3,676.82萬 | 63.65%4,560.13萬 | 80.36%5,109.06萬 | 80.36%5,109.06萬 | 41.90%4,309.26萬 | -20.23%2,513.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 50.06%100.33萬 | -22.37%50.74萬 | -22.37%50.74萬 | -17.79%57.78萬 | -17.46%62.76萬 | -12.57%66.86萬 | 15.77%65.37萬 | 15.77%65.37萬 | 275.85%70.28萬 | 309.96%76.04萬 |
-固定資產 | 50.06%100.33萬 | -3.59%101.39萬 | -3.59%101.39萬 | -17.79%57.78萬 | -17.46%62.76萬 | -12.57%66.86萬 | 22.32%105.17萬 | 22.32%105.17萬 | --70.28萬 | --76.04萬 |
-累計折舊 | ---- | -27.25%-50.65萬 | -27.25%-50.65萬 | ---- | ---- | ---- | -34.87%-39.8萬 | -34.87%-39.8萬 | ---- | ---- |
商譽及其他無形資產 | -42.86%26.67萬 | -38.71%31.67萬 | -38.71%31.67萬 | -35.29%36.67萬 | -32.43%41.67萬 | -30.00%46.67萬 | -27.91%51.68萬 | -27.91%51.68萬 | -26.09%56.68萬 | -24.49%61.68萬 |
長期預付費用 | 0.00%22.39萬 | 15.77%25.92萬 | 15.77%25.92萬 | 15.77%25.92萬 | 5.82%22.39萬 | 5.82%22.39萬 | 5.82%22.39萬 | 5.82%22.39萬 | --22.39萬 | --21.15萬 |
非流動資產合計 | 9.91%149.38萬 | -22.30%108.33萬 | -22.30%108.33萬 | -19.40%120.37萬 | -20.17%126.82萬 | -17.28%135.92萬 | -6.61%139.43萬 | -6.61%139.43萬 | 56.58%149.34萬 | 58.51%158.87萬 |
總資產 | -60.45%1,857.25萬 | -57.88%2,210.68萬 | -57.88%2,210.68萬 | -25.53%3,320.31萬 | 42.35%3,803.64萬 | 59.15%4,696.04萬 | 76.00%5,248.49萬 | 76.00%5,248.49萬 | 42.35%4,458.6萬 | -17.80%2,671.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 92.65%751.3萬 | 92.65%751.3萬 | ---- | ---- | ---- | 552.79%389.98萬 | 552.79%389.98萬 | ---- | ---- |
-應付賬款 | ---- | 89.59%685.07萬 | 89.59%685.07萬 | ---- | ---- | ---- | 852.10%361.34萬 | 852.10%361.34萬 | ---- | ---- |
-應付關聯方款項 | ---- | 131.23%66.23萬 | 131.23%66.23萬 | ---- | ---- | ---- | 31.45%28.64萬 | 31.45%28.64萬 | ---- | ---- |
應計費用 | ---- | 163.83%184.82萬 | 163.83%184.82萬 | ---- | ---- | ---- | 1.35%70.05萬 | 1.35%70.05萬 | ---- | ---- |
短期借款與租賃負債 | -39.63%8.82萬 | -2.67%13.61萬 | -2.67%13.61萬 | 18.81%15.91萬 | 18.92%15.24萬 | 19.03%14.6萬 | 19.15%13.99萬 | 19.15%13.99萬 | --13.39萬 | --12.82萬 |
-短期租賃負債 | -39.63%8.82萬 | -2.67%13.61萬 | -2.67%13.61萬 | 18.81%15.91萬 | 18.92%15.24萬 | 19.03%14.6萬 | 19.15%13.99萬 | 19.15%13.99萬 | --13.39萬 | --12.82萬 |
遞延負債 | ---- | --9.5萬 | --9.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動負債總額 | 124.25%1,419.23萬 | 102.36%959.23萬 | 102.36%959.23萬 | 320.31%992.05萬 | 116.71%585.3萬 | 212.49%632.88萬 | 221.18%474.01萬 | 221.18%474.01萬 | 117.11%236.03萬 | 105.52%270.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 | -50.68%13.61萬 | -50.68%13.61萬 | --17.35萬 | --20.89萬 |
-長期租賃負債 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 | -50.68%13.61萬 | -50.68%13.61萬 | --17.35萬 | --20.89萬 |
非流動負債總額 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 | -50.68%13.61萬 | -50.68%13.61萬 | --17.35萬 | --20.89萬 |
總負債 | 129.37%1,473.88萬 | 96.71%959.23萬 | 96.71%959.23萬 | 292.10%993.48萬 | 103.09%590.94萬 | 183.28%642.59萬 | 178.35%487.63萬 | 178.35%487.63萬 | 133.07%253.37萬 | 121.42%290.97萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 12.97%1.11億 | 46.82%1.11億 | 47.06%1.11億 | 49.96%1.11億 | 49.96%1.11億 | 33.57%9,824.84萬 | 4.09%7,559.57萬 |
-普通股股本 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 12.97%1.11億 | 46.82%1.11億 | 47.06%1.11億 | 49.96%1.11億 | 49.96%1.11億 | 33.57%9,824.84萬 | 4.09%7,559.57萬 |
留存收益 | -46.71%-1.28億 | -49.26%-1.18億 | -49.26%-1.18億 | -50.03%-1.06億 | -48.22%-9,653.16萬 | -44.81%-8,718.49萬 | -44.60%-7,916.95萬 | -44.60%-7,916.95萬 | -34.97%-7,095.91萬 | -27.84%-6,512.76萬 |
資本公積 | 54.49%2,075.61萬 | 57.63%1,969.38萬 | 57.63%1,969.38萬 | 66.90%1,874.39萬 | 80.60%1,767.08萬 | 59.63%1,343.53萬 | 144.33%1,249.41萬 | 144.33%1,249.41萬 | 102.07%1,123.07萬 | 68.24%978.43萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | -7.39%329.63萬 | -10.75%329.63萬 | -10.75%329.63萬 | -4.36%353.22萬 | -3.72%355.73萬 |
股東權益總額 | -90.54%383.38萬 | -73.71%1,251.45萬 | -73.71%1,251.45萬 | -44.67%2,326.83萬 | 34.93%3,212.69萬 | 48.81%4,053.45萬 | 69.62%4,760.87萬 | 69.62%4,760.87萬 | 39.09%4,205.22萬 | -23.67%2,380.97萬 |
總權益 | -90.54%383.38萬 | -73.71%1,251.45萬 | -73.71%1,251.45萬 | -44.67%2,326.83萬 | 34.93%3,212.69萬 | 48.81%4,053.45萬 | 69.62%4,760.87萬 | 69.62%4,760.87萬 | 39.09%4,205.22萬 | -23.67%2,380.97萬 |
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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