(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 | 353.78%54.03萬 | 109.04%12.69萬 | 109.04%12.69萬 | -70.49%4.65萬 | -65.08%34.19萬 | 53.80%11.91萬 | -95.74%6.07萬 | -95.74%6.07萬 | -96.80%15.77萬 | -66.73%97.92萬 |
-現金和現金等價物 | 371.73%53.45萬 | 3,664.49%12.12萬 | 3,664.49%12.12萬 | -59.29%4.08萬 | -63.53%33.62萬 | 469.05%11.33萬 | -95.72%3,219 | -95.72%3,219 | -97.21%10.02萬 | -36.15%92.17萬 |
-短期投資 | 0.00%5,750 | -90.00%5,750 | -90.00%5,750 | -90.00%5,750 | -90.00%5,750 | -90.00%5,750 | -95.74%5.75萬 | -95.74%5.75萬 | -95.74%5.75萬 | -96.17%5.75萬 |
應收款項 | 52.98%2.43萬 | -71.42%1.49萬 | -71.42%1.49萬 | -34.24%4.29萬 | -81.37%2.33萬 | -93.97%1.59萬 | -79.54%5.21萬 | -79.54%5.21萬 | -81.90%6.52萬 | -42.38%12.51萬 |
-應收賬款 | 52.98%2.43萬 | -71.42%1.49萬 | -71.42%1.49萬 | -34.24%4.29萬 | -81.37%2.33萬 | -93.97%1.59萬 | -79.54%5.21萬 | -79.54%5.21萬 | -81.90%6.52萬 | -42.38%12.51萬 |
預付費用 | 66.00%6.82萬 | -34.32%4.74萬 | -34.32%4.74萬 | -17.09%6.38萬 | -25.45%11.87萬 | 36.92%4.11萬 | 7.24%7.22萬 | 7.24%7.22萬 | 0.43%7.7萬 | 76.73%15.92萬 |
流動資產合計 | 259.44%63.28萬 | 2.30%18.92萬 | 2.30%18.92萬 | -48.90%15.32萬 | -61.70%48.4萬 | -52.53%17.61萬 | -89.41%18.5萬 | -89.41%18.5萬 | -94.42%29.99萬 | -61.13%126.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.01%68.07萬 | -31.79%76.62萬 | -31.79%76.62萬 | -94.83%85.3萬 | -94.12%94.17萬 | -93.19%103.16萬 | -13.69%112.33萬 | -13.69%112.33萬 | 50.97%1,650.13萬 | 87.39%1,601.92萬 |
-固定資產 | 0.00%186.39萬 | 0.00%186.39萬 | 0.00%186.39萬 | -89.13%186.39萬 | -88.75%186.39萬 | -88.06%186.39萬 | 10.82%186.39萬 | 10.82%186.39萬 | 52.75%1,714.95萬 | 88.63%1,657.5萬 |
-累計折舊 | -42.15%-118.31萬 | -48.21%-109.77萬 | -48.21%-109.77萬 | -55.96%-101.09萬 | -65.93%-92.21萬 | -79.30%-83.23萬 | -94.66%-74.06萬 | -94.66%-74.06萬 | -118.42%-64.82萬 | -132.95%-55.57萬 |
非流動資產合計 | -34.01%68.07萬 | -31.79%76.62萬 | -31.79%76.62萬 | -94.83%85.3萬 | -94.12%94.17萬 | -93.19%103.16萬 | -13.69%112.33萬 | -13.69%112.33萬 | 50.97%1,650.13萬 | 87.39%1,601.92萬 |
總資產 | 8.77%131.36萬 | -26.97%95.54萬 | -26.97%95.54萬 | -94.01%100.62萬 | -91.75%142.57萬 | -92.22%120.76萬 | -57.09%130.82萬 | -57.09%130.82萬 | 3.06%1,680.12萬 | 46.47%1,728.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -93.03%3.17萬 | -73.54%13.01萬 | -73.54%13.01萬 | -25.00%12.38萬 | 18.53%27.68萬 | 2.30%45.47萬 | 31.40%49.16萬 | 31.40%49.16萬 | -86.16%16.51萬 | -42.91%23.35萬 |
-應付賬款 | -93.03%3.17萬 | -73.54%13.01萬 | -73.54%13.01萬 | -25.00%12.38萬 | 18.53%27.68萬 | 2.30%45.47萬 | 31.40%49.16萬 | 31.40%49.16萬 | -86.16%16.51萬 | -42.91%23.35萬 |
應計費用 | -3.53%91.94萬 | -3.82%93.48萬 | -3.82%93.48萬 | -2.40%95.93萬 | -5.29%94.17萬 | -0.10%95.31萬 | -4.95%97.19萬 | -4.95%97.19萬 | 5.60%98.28萬 | 8.75%99.43萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- |
遞延負債 | --4.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.92%9.04萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 |
流動負債總額 | -37.86%99.92萬 | -27.24%106.49萬 | -27.24%106.49萬 | -5.65%108.31萬 | -7.57%121.85萬 | 14.96%160.78萬 | 4.79%146.35萬 | 4.79%146.35萬 | -47.31%114.79萬 | -2.27%131.82萬 |
非流動負債 | ||||||||||
長期撥備 | 7.42%85.44萬 | 7.53%84.62萬 | 7.53%84.62萬 | -5.07%81.25萬 | -5.80%80.39萬 | -6.52%79.54萬 | -7.23%78.69萬 | -7.23%78.69萬 | 212.54%85.59萬 | 211.61%85.33萬 |
非流動負債總額 | 7.42%85.44萬 | 7.53%84.62萬 | 7.53%84.62萬 | -5.07%81.25萬 | -5.80%80.39萬 | -6.52%79.54萬 | -7.23%78.69萬 | -7.23%78.69萬 | 261.36%85.59萬 | 211.61%85.33萬 |
總負債 | -22.87%185.36萬 | -15.08%191.11萬 | -15.08%191.11萬 | -5.40%189.55萬 | -6.87%202.24萬 | 6.84%240.32萬 | 0.25%225.05萬 | 0.25%225.05萬 | -17.04%200.38萬 | 33.83%217.16萬 |
所有者權益 | ||||||||||
股本 | 9.29%1,953.06萬 | 5.68%1,888.69萬 | 5.68%1,888.69萬 | 6.16%1,888.98萬 | 6.05%1,888.98萬 | 14.69%1,787.11萬 | 14.69%1,787.11萬 | 14.69%1,787.11萬 | 12.91%1,779.45萬 | 43.91%1,781.17萬 |
-普通股股本 | 9.29%1,953.06萬 | 5.68%1,888.69萬 | 5.68%1,888.69萬 | 6.16%1,888.98萬 | 6.05%1,888.98萬 | 14.69%1,787.11萬 | 14.69%1,787.11萬 | 14.69%1,787.11萬 | 12.91%1,779.45萬 | 43.91%1,781.17萬 |
留存收益 | -4.77%-2,455.99萬 | -4.92%-2,431.04萬 | -4.92%-2,431.04萬 | -232.97%-2,429.18萬 | -251.28%-2,387.6萬 | -267.92%-2,344.09萬 | -23.19%-2,317.13萬 | -23.19%-2,317.13萬 | -29.34%-729.56萬 | -32.29%-679.69萬 |
資本公積 | 2.63%448.93萬 | 2.52%446.78萬 | 2.52%446.78萬 | 4.98%451.26萬 | 7.15%438.95萬 | 7.68%437.43萬 | 8.10%435.8萬 | 8.10%435.8萬 | 14.08%429.85萬 | 39.47%409.64萬 |
股東權益總額 | 54.83%-54萬 | -1.42%-95.57萬 | -1.42%-95.57萬 | -106.01%-88.93萬 | -103.95%-59.67萬 | -109.01%-119.56萬 | -217.25%-94.22萬 | -217.25%-94.22萬 | 6.55%1,479.75萬 | 48.49%1,511.12萬 |
總權益 | 54.83%-54萬 | -1.42%-95.57萬 | -1.42%-95.57萬 | -106.01%-88.93萬 | -103.95%-59.67萬 | -109.01%-119.56萬 | -217.25%-94.22萬 | -217.25%-94.22萬 | 6.55%1,479.75萬 | 48.49%1,511.12萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據