(Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -60.75%24.15万 | -83.99%34.24万 | -76.55%90.17万 | -76.55%90.17万 | 344.02%126.71万 | -44.45%61.54万 | 25.20%213.89万 | 325.61%384.5万 | 325.61%384.5万 | -78.52%28.54万 |
-现金和现金等价物 | -60.75%24.15万 | -83.99%34.24万 | -76.55%90.17万 | -76.55%90.17万 | 344.02%126.71万 | -44.45%61.54万 | 25.20%213.89万 | 325.61%384.5万 | 325.61%384.5万 | -77.37%28.54万 |
应收款项 | -1.52%63.9万 | 7.00%64.05万 | 13.63%62.97万 | 13.63%62.97万 | 18.51%65.1万 | 26.09%64.89万 | 24.34%59.86万 | 36.00%55.42万 | 36.00%55.42万 | 64.19%54.93万 |
-应收税费 | -1.62%59.86万 | 7.51%60.01万 | 14.70%58.93万 | 14.70%58.93万 | 19.98%61.06万 | 18.24%60.85万 | 15.95%55.82万 | 26.08%51.38万 | 26.08%51.38万 | 52.11%50.89万 |
-其他应收款 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 | --4.04万 | --4.04万 | --4.04万 | --4.04万 | --4.04万 |
预付费用 | -38.05%4.1万 | -63.98%7.07万 | -68.35%8.42万 | -68.35%8.42万 | -85.89%7.28万 | -87.05%6.61万 | -66.98%19.61万 | -58.80%26.6万 | -58.80%26.6万 | -46.05%51.6万 |
流动资产合计 | -30.74%92.15万 | -64.09%105.36万 | -65.37%161.56万 | -65.37%161.56万 | 47.40%199.1万 | -37.62%133.05万 | 5.38%293.37万 | 138.46%466.51万 | 138.46%466.51万 | -48.43%135.07万 |
非流动资产 | ||||||||||
固定资产净额 | 0.96%6,795.31万 | 2.23%6,779.76万 | 3.56%6,758.03万 | 3.56%6,758.03万 | 3.15%6,749.77万 | 5.91%6,730.9万 | 7.67%6,631.91万 | 10.34%6,525.78万 | 10.34%6,525.78万 | 14.94%6,543.5万 |
投资和预付款 | -18.23%12万 | -55.99%11.03万 | -57.33%6.3万 | -57.33%6.3万 | -37.79%14.6万 | -7.03%14.67万 | 74.59%25.05万 | -54.90%14.77万 | -54.90%14.77万 | -19.74%23.47万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动资产 | 0.00%18.29万 | 0.00%18.29万 | 14.31%18.29万 | 14.31%18.29万 | 14.31%18.29万 | 14.31%18.29万 | 14.31%18.29万 | 0.00%16万 | 0.00%16万 | 0.00%16万 |
非流动资产合计 | 0.91%6,825.6万 | 2.00%6,809.08万 | 3.45%6,782.63万 | 3.45%6,782.63万 | 3.03%6,782.66万 | 5.83%6,763.86万 | 7.63%6,675.25万 | 9.57%6,556.55万 | 9.57%6,556.55万 | 14.12%6,582.97万 |
总资产 | 0.30%6,917.75万 | -0.78%6,914.44万 | -1.12%6,944.19万 | -1.12%6,944.19万 | 3.93%6,981.76万 | 4.42%6,896.91万 | 7.53%6,968.62万 | 13.65%7,023.07万 | 13.65%7,023.07万 | 11.40%6,718.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 33.16%21.66万 | -58.65%9.87万 | -92.37%3.82万 | -92.37%3.82万 | 1,543.53%3.79万 | 209.62%16.26万 | 19.55%23.87万 | 17.08%49.99万 | 17.08%49.99万 | -96.85%2,309 |
-应付账款 | 33.16%21.66万 | -58.65%9.87万 | -92.37%3.82万 | -92.37%3.82万 | 1,543.53%3.79万 | 209.62%16.26万 | 19.55%23.87万 | 17.08%49.99万 | 17.08%49.99万 | -96.85%2,309 |
应计费用 | -92.84%5,405 | -90.42%4,488 | -90.64%6,965 | -90.64%6,965 | -43.91%1.07万 | --7.55万 | 214.82%4.69万 | -64.67%7.44万 | -64.67%7.44万 | -83.71%1.9万 |
其他流动负债 | -88.04%1.05万 | -87.40%2.55万 | -88.58%3.92万 | -88.58%3.92万 | --5.26万 | --8.8万 | --20.24万 | --34.38万 | --34.38万 | ---- |
流动负债总额 | -28.70%23.25万 | -73.63%12.87万 | -90.81%8.44万 | -90.81%8.44万 | 375.43%10.12万 | 520.77%32.61万 | 127.43%48.8万 | 44.01%91.81万 | 44.01%91.81万 | -99.66%2.13万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 |
递延负债 | 6.77%2,865.57万 | 7.19%2,773.2万 | 7.63%2,680.83万 | 7.63%2,680.83万 | -38.81%2,786.68万 | -40.25%2,683.81万 | -36.65%2,587.29万 | -36.50%2,490.78万 | -36.50%2,490.78万 | 411.49%4,553.99万 |
非流动负债总额 | 6.73%2,881.57万 | 7.14%2,789.2万 | 7.58%2,696.83万 | 7.58%2,696.83万 | -38.67%2,802.68万 | -40.10%2,699.81万 | -36.51%2,603.29万 | -36.36%2,506.78万 | -36.36%2,506.78万 | 35.68%4,569.99万 |
总负债 | 6.31%2,904.82万 | 5.66%2,802.07万 | 4.11%2,705.27万 | 4.11%2,705.27万 | -38.48%2,812.8万 | -39.45%2,732.42万 | -35.66%2,652.09万 | -35.08%2,598.58万 | -35.08%2,598.58万 | 14.20%4,572.11万 |
所有者权益 | ||||||||||
股本 | 1.87%7,296.12万 | 1.87%7,296.12万 | 1.87%7,296.12万 | 1.87%7,296.12万 | 6.62%7,296.12万 | 4.66%7,161.88万 | 5.19%7,161.88万 | 9.35%7,161.88万 | 9.35%7,161.88万 | 21.18%6,843.21万 |
-普通股股本 | 1.87%7,296.12万 | 1.87%7,296.12万 | 1.87%7,296.12万 | 1.87%7,296.12万 | 6.62%7,296.12万 | 4.66%7,161.88万 | 5.19%7,161.88万 | 9.35%7,161.88万 | 9.35%7,161.88万 | 21.18%6,843.21万 |
留存收益 | -8.55%-3,890.75万 | -10.32%-3,766.95万 | -11.34%-3,631.95万 | -11.34%-3,631.95万 | 28.37%-3,702.92万 | 32.88%-3,584.3万 | 32.26%-3,414.65万 | 34.30%-3,262.07万 | 34.30%-3,262.07万 | -17.28%-5,169.67万 |
其他权益 | 3.52%607.57万 | 2.44%583.2万 | 9.54%574.75万 | 9.54%574.75万 | 21.88%575.76万 | -0.37%586.91万 | -3.67%569.31万 | -11.52%524.68万 | -11.52%524.68万 | -40.04%472.39万 |
股东权益总额 | -3.64%4,012.93万 | -4.73%4,112.37万 | -4.19%4,238.92万 | -4.19%4,238.92万 | 94.27%4,168.96万 | 99.07%4,164.49万 | 82.98%4,316.53万 | 103.24%4,424.49万 | 103.24%4,424.49万 | 5.88%2,145.93万 |
总权益 | -3.64%4,012.93万 | -4.73%4,112.37万 | -4.19%4,238.92万 | -4.19%4,238.92万 | 94.27%4,168.96万 | 99.07%4,164.49万 | 82.98%4,316.53万 | 103.24%4,424.49万 | 103.24%4,424.49万 | 5.88%2,145.93万 |
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 | -- | -- | -- | -- | -- | -- | -- |
暂无数据