(Q3)2024/07/31 | (Q2)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 353.86%382.91万 | 4.19%137.82万 | 5.58%220.96万 | 91.32%257.78万 | 91.32%257.78万 | -50.10%84.37万 | -42.92%132.27万 | -34.31%209.27万 | -41.38%134.74万 | -41.38%134.74万 |
-现金和现金等价物 | 415.50%379.29万 | 10.74%132.44万 | 7.44%214.52万 | 102.52%242.73万 | 102.52%242.73万 | -49.90%73.58万 | -37.47%119.6万 | -17.60%199.67万 | -8.98%119.85万 | -8.98%119.85万 |
-短期投资 | -66.41%3.63万 | -57.58%5.37万 | -32.95%6.44万 | 1.09%15.05万 | 1.09%15.05万 | -51.39%10.79万 | -68.70%12.67万 | -87.41%9.6万 | -84.84%14.88万 | -84.84%14.88万 |
应收款项 | 1,012.57%22.46万 | 840.70%17.32万 | 614.67%13.87万 | 1,114.24%19.32万 | 1,114.24%19.32万 | 21.43%2.02万 | -10.64%1.84万 | -23.90%1.94万 | -19.33%1.59万 | -19.33%1.59万 |
-应收税费 | 1,012.57%22.46万 | 840.70%17.32万 | 614.67%13.87万 | 1,114.24%19.32万 | 1,114.24%19.32万 | 49.03%2.02万 | -10.64%1.84万 | -23.90%1.94万 | -19.33%1.59万 | -19.33%1.59万 |
存货 | 1.15%16.44万 | -7.11%15.91万 | -1.18%16.46万 | 0.09%16.06万 | 0.09%16.06万 | 2.76%16.25万 | 4.83%17.13万 | -1.97%16.66万 | -8.63%16.04万 | -8.63%16.04万 |
预付费用 | 20.10%5.85万 | 88.55%7.03万 | 127.86%8.76万 | 144.54%11.09万 | 144.54%11.09万 | 39.03%4.87万 | -13.37%3.73万 | -12.60%3.85万 | -26.32%4.54万 | -26.32%4.54万 |
流动资产合计 | 297.79%427.66万 | 14.91%178.08万 | 12.23%260.05万 | 93.90%304.25万 | 93.90%304.25万 | -43.43%107.51万 | -39.10%154.97万 | -32.35%231.72万 | -38.60%156.91万 | -38.60%156.91万 |
非流动资产 | ||||||||||
固定资产净额 | 7.43%2,408.36万 | 2.59%2,311.85万 | 3.91%2,330.85万 | 0.40%2,225.36万 | 0.40%2,225.36万 | -1.80%2,241.73万 | 0.81%2,253.5万 | -17.15%2,243.16万 | -15.06%2,216.57万 | -15.06%2,216.57万 |
-固定资产 | 5.29%3,347.52万 | 1.91%3,250.28万 | 2.83%3,268.57万 | 0.35%3,162.44万 | 0.35%3,162.44万 | -1.17%3,179.35万 | 0.64%3,189.44万 | -12.69%3,178.52万 | -11.03%3,151.35万 | -11.03%3,151.35万 |
-累计折旧 | -0.16%-939.16万 | -0.27%-938.42万 | -0.25%-937.72万 | -0.25%-937.09万 | -0.25%-937.09万 | -0.36%-937.62万 | -0.25%-935.94万 | -0.25%-935.37万 | -0.26%-934.78万 | -0.26%-934.78万 |
其他非流动资产 | 2.67%9.46万 | -4.93%9.22万 | -1.77%9.49万 | -6.43%9.14万 | -6.43%9.14万 | -7.05%9.22万 | -5.34%9.7万 | -2.27%9.66万 | -7.57%9.76万 | -7.57%9.76万 |
非流动资产合计 | 7.41%2,417.82万 | 2.56%2,321.07万 | 3.88%2,340.34万 | 0.37%2,234.49万 | 0.37%2,234.49万 | -1.82%2,250.95万 | 0.78%2,263.2万 | -17.09%2,252.82万 | -15.03%2,226.33万 | -15.03%2,226.33万 |
总资产 | 20.65%2,845.48万 | 3.35%2,499.15万 | 4.66%2,600.39万 | 6.52%2,538.74万 | 6.52%2,538.74万 | -5.00%2,358.45万 | -3.28%2,418.17万 | -18.80%2,484.54万 | -17.12%2,383.24万 | -17.12%2,383.24万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | 34.05%30.31万 | -17.26%17.01万 | 47.71%28.44万 | 61.93%32.94万 | 61.93%32.94万 | 5.47%22.61万 | 38.98%20.56万 | 2.28%19.26万 | -0.89%20.34万 | -0.89%20.34万 |
非流动负债 | ||||||||||
长期拨备 | 12.18%516.77万 | -5.59%460.19万 | -1.34%497.31万 | -12.98%417.35万 | -12.98%417.35万 | -18.54%460.64万 | -11.77%487.44万 | -50.92%504.06万 | -48.80%479.58万 | -48.80%479.58万 |
其他非流动负债 | 2.52%51.59万 | -5.85%49.93万 | 0.16%51.68万 | 0.09%49.73万 | 0.09%49.73万 | -0.32%50.32万 | 1.69%53.04万 | -4.91%51.6万 | -14.28%49.68万 | -14.28%49.68万 |
非流动负债总额 | 11.23%568.35万 | -5.62%510.13万 | -1.20%548.98万 | -11.75%467.08万 | -11.75%467.08万 | -17.05%510.96万 | -10.60%540.48万 | -48.61%555.66万 | -46.79%529.26万 | -46.79%529.26万 |
总负债 | 12.20%598.67万 | -6.04%527.14万 | 0.44%577.43万 | -9.02%500.02万 | -9.02%500.02万 | -16.29%533.57万 | -9.42%561.04万 | -47.74%574.92万 | -45.86%549.6万 | -45.86%549.6万 |
所有者权益 | ||||||||||
股本 | 11.08%6,302.67万 | 5.02%5,958.97万 | 5.02%5,958.97万 | 6.82%5,922.08万 | 6.82%5,922.08万 | 2.34%5,674.21万 | 2.82%5,674.21万 | 2.82%5,674.21万 | 3.59%5,544.21万 | 3.59%5,544.21万 |
-普通股股本 | 11.08%6,302.67万 | 5.02%5,958.97万 | 5.02%5,958.97万 | 6.82%5,922.08万 | 6.82%5,922.08万 | 2.34%5,674.21万 | 2.82%5,674.21万 | 2.82%5,674.21万 | 3.59%5,544.21万 | 3.59%5,544.21万 |
留存收益 | -4.92%-4,921.8万 | -3.88%-4,839.58万 | -4.82%-4,753.62万 | -5.83%-4,685.03万 | -5.83%-4,685.03万 | -5.18%-4,690.99万 | -5.91%-4,658.75万 | -4.98%-4,535.19万 | -7.70%-4,426.78万 | -7.70%-4,426.78万 |
其他权益 | 2.88%865.94万 | 1.30%852.61万 | 6.10%817.62万 | 11.93%801.68万 | 11.93%801.68万 | 10.61%841.67万 | 10.61%841.67万 | 1.28%770.62万 | 15.75%716.21万 | 15.75%716.21万 |
股东权益总额 | 23.12%2,246.81万 | 6.19%1,972.01万 | 5.94%2,022.97万 | 11.18%2,038.72万 | 11.18%2,038.72万 | -1.10%1,824.88万 | -1.25%1,857.12万 | -2.56%1,909.63万 | -1.44%1,833.64万 | -1.44%1,833.64万 |
总权益 | 23.12%2,246.81万 | 6.19%1,972.01万 | 5.94%2,022.97万 | 11.18%2,038.72万 | 11.18%2,038.72万 | -1.10%1,824.88万 | -1.25%1,857.12万 | -2.56%1,909.63万 | -1.44%1,833.64万 | -1.44%1,833.64万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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