(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -67.70%7.69万 | -83.52%4.6万 | -27.94%42.68万 | -69.71%9.75万 | -69.71%9.75万 | -33.88%23.81万 | -42.45%27.89万 | 234.91%59.23万 | 55.87%32.18万 | 55.87%32.18万 |
-现金和现金等价物 | -67.70%7.69万 | -83.52%4.6万 | -27.94%42.68万 | -69.71%9.75万 | -69.71%9.75万 | -33.88%23.81万 | -42.45%27.89万 | 234.91%59.23万 | 55.87%32.18万 | 55.87%32.18万 |
应收款项 | 75.59%4,223 | 526.21%2.74万 | -51.99%7,412 | -77.44%4,030 | -77.44%4,030 | -55.26%2,405 | -48.51%4,368 | 121.17%1.54万 | 433.76%1.79万 | 433.76%1.79万 |
-应收税费 | 75.59%4,223 | 526.21%2.74万 | -51.99%7,412 | -77.44%4,030 | -77.44%4,030 | -55.26%2,405 | -48.51%4,368 | 121.17%1.54万 | 433.76%1.79万 | 433.76%1.79万 |
预付费用 | -75.32%6,314 | 14.18%3.08万 | 105.50%3.63万 | 2,414.66%1.99万 | 2,414.66%1.99万 | --2.56万 | 434.14%2.7万 | --1.77万 | -55.18%791 | -55.18%791 |
受限制现金 | --1.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -59.96%10.65万 | -66.44%10.41万 | -24.76%47.05万 | -64.34%12.14万 | -64.34%12.14万 | -27.20%26.61万 | -37.71%31.02万 | 240.21%62.54万 | 60.93%34.04万 | 60.93%34.04万 |
非流动资产 | ||||||||||
固定资产净额 | 48.47%95.71万 | 48.30%73.73万 | 48.06%73.97万 | 47.82%74.22万 | 47.82%74.22万 | 69.84%64.47万 | 30.13%49.72万 | 29.93%49.96万 | 29.74%50.21万 | 29.74%50.21万 |
-固定资产 | 48.47%95.71万 | 48.30%73.73万 | 48.06%73.97万 | 47.82%74.22万 | 47.82%74.22万 | 69.84%64.47万 | 30.13%49.72万 | 29.93%49.96万 | 29.74%50.21万 | 29.74%50.21万 |
非流动资产合计 | 48.47%95.71万 | 48.30%73.73万 | 48.06%73.97万 | 47.82%74.22万 | 47.82%74.22万 | 69.84%64.47万 | 30.13%49.72万 | 29.93%49.96万 | 29.74%50.21万 | 29.74%50.21万 |
总资产 | 16.79%106.37万 | 4.21%84.14万 | 7.58%121.03万 | 2.50%86.36万 | 2.50%86.36万 | 22.24%91.08万 | -8.26%80.74万 | 97.95%112.5万 | 40.76%84.26万 | 40.76%84.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 781.20%3.61万 | 420.34%6.07万 | -48.03%4.92万 | -85.32%4.02万 | -85.32%4.02万 | -84.27%4,101 | -78.01%1.17万 | -6.86%9.47万 | 217.20%27.36万 | 217.20%27.36万 |
-应付账款 | 993.14%1.77万 | 1,852.52%5.38万 | -58.79%3.19万 | -86.46%2.31万 | -86.46%2.31万 | -82.26%1,618 | -86.12%2,753 | 75.16%7.75万 | 599.08%17.07万 | 599.08%17.07万 |
-应付关联方款项 | 643.09%1.85万 | -22.52%6,898 | 0.64%1.73万 | -83.44%1.7万 | -83.44%1.7万 | -63.72%2,483 | -61.40%8,903 | -18.11%1.72万 | 305.33%10.28万 | 305.33%10.28万 |
应计费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.74万 | --1.74万 |
短期借款与租赁负债 | 19.76%1.19万 | 20.10%1.13万 | 20.46%1.09万 | 20.84%1.04万 | 20.84%1.04万 | -2.13%9,901 | 19.21%9,447 | 17.10%9,007 | 14.92%8,580 | 14.92%8,580 |
-短期租赁负债 | 19.76%1.19万 | 20.10%1.13万 | 20.46%1.09万 | 20.84%1.04万 | 20.84%1.04万 | -2.13%9,901 | 19.21%9,447 | 17.10%9,007 | 14.92%8,580 | 14.92%8,580 |
其他流动负债 | --4.28万 | --4.28万 | --2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 548.29%9.08万 | 443.88%11.48万 | -22.79%8.01万 | -83.13%5.05万 | -83.13%5.05万 | -67.58%1.4万 | -65.36%2.11万 | -5.18%10.37万 | 219.65%29.95万 | 219.65%29.95万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -47.02%1.34万 | -40.81%1.65万 | -35.79%1.95万 | -31.66%2.24万 | -31.66%2.24万 | -23.97%2.52万 | -25.36%2.78万 | -22.91%3.03万 | -20.76%3.28万 | -20.76%3.28万 |
-长期租赁负债 | -47.02%1.34万 | -40.81%1.65万 | -35.79%1.95万 | -31.66%2.24万 | -31.66%2.24万 | -23.97%2.52万 | -25.36%2.78万 | -22.91%3.03万 | -20.76%3.28万 | -20.76%3.28万 |
非流动负债总额 | -47.02%1.34万 | -40.81%1.65万 | -35.79%1.95万 | -31.66%2.24万 | -31.66%2.24万 | -23.97%2.52万 | -25.36%2.78万 | -22.91%3.03万 | -20.76%3.28万 | -20.76%3.28万 |
总负债 | 165.51%10.41万 | 168.33%13.12万 | -25.73%9.95万 | -78.06%7.29万 | -78.06%7.29万 | -48.63%3.92万 | -50.18%4.89万 | -9.87%13.4万 | 146.06%33.23万 | 146.06%33.23万 |
所有者权益 | ||||||||||
股本 | 3.16%2,991.04万 | 1.98%2,956.91万 | 1.52%2,943.69万 | 1.93%2,899.53万 | 1.93%2,899.53万 | 3.39%2,899.53万 | 3.39%2,899.53万 | 4.69%2,899.53万 | 3.06%2,844.53万 | 3.06%2,844.53万 |
-普通股股本 | 3.16%2,991.04万 | 1.98%2,956.91万 | 1.52%2,943.69万 | 1.93%2,899.53万 | 1.93%2,899.53万 | 3.39%2,899.53万 | 3.39%2,899.53万 | 4.69%2,899.53万 | 3.06%2,844.53万 | 3.06%2,844.53万 |
留存收益 | -2.85%-3,039.83万 | -2.15%-3,030.63万 | -1.15%-2,977.35万 | -3.17%-2,963.66万 | -3.17%-2,963.66万 | -4.19%-2,955.57万 | -5.01%-2,966.88万 | -5.63%-2,943.62万 | -3.60%-2,872.61万 | -3.60%-2,872.61万 |
其他权益 | 1.07%144.74万 | 1.07%144.74万 | 1.07%144.74万 | 81.00%143.2万 | 81.00%143.2万 | 44.48%143.2万 | 44.48%143.2万 | 141.89%143.2万 | 33.64%79.12万 | 33.64%79.12万 |
股东权益总额 | 10.09%95.96万 | -6.37%71.02万 | 12.08%111.07万 | 54.96%79.07万 | 54.96%79.07万 | 30.33%87.16万 | -3.00%75.85万 | 136.14%99.1万 | 10.09%51.03万 | 10.09%51.03万 |
总权益 | 10.09%95.96万 | -6.37%71.02万 | 12.08%111.07万 | 54.96%79.07万 | 54.96%79.07万 | 30.33%87.16万 | -3.00%75.85万 | 136.14%99.1万 | 10.09%51.03万 | 10.09%51.03万 |
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 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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