Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -75.86%1.62万 | -95.64%5,538 | -95.64%5,538 | -96.51%7,379 | -93.49%3.8万 | 748.88%6.69万 | 1,491.41%12.72万 | 1,491.41%12.72万 | 1,162.30%21.16万 | 2,097.64%58.33万 |
-现金和现金等价物 | -75.86%1.62万 | -95.64%5,538 | -95.64%5,538 | -96.51%7,379 | -93.49%3.8万 | 748.88%6.69万 | 1,491.41%12.72万 | 1,491.41%12.72万 | 1,162.30%21.16万 | 2,097.64%58.33万 |
应收款项 | -69.47%1.15万 | -54.57%1.13万 | -54.57%1.13万 | 244.34%1.23万 | 420.19%1.3万 | 2,978.07%3.76万 | 2,128.37%2.48万 | 2,128.37%2.48万 | 17.71%3,563 | 88.95%2,496 |
-应收账款 | -69.47%1.15万 | -54.57%1.13万 | -54.57%1.13万 | 244.34%1.23万 | 420.19%1.3万 | 2,978.07%3.76万 | 2,128.37%2.48万 | 2,128.37%2.48万 | 17.71%3,563 | 88.95%2,496 |
预付费用 | ---- | --0 | --0 | --0 | 0.00%9,400 | 53.19%1.44万 | 53.19%1.44万 | 53.19%1.44万 | 0.00%9,400 | 0.00%9,400 |
流动资产合计 | -76.76%2.76万 | -89.89%1.68万 | -89.89%1.68万 | -91.25%1.96万 | -89.86%6.04万 | 542.72%11.89万 | 799.15%16.64万 | 799.15%16.64万 | 669.37%22.46万 | 1,497.29%59.52万 |
非流动资产 | ||||||||||
固定资产净额 | 113.63%714.71万 | 106.42%640.31万 | 106.42%640.31万 | 109.54%573.81万 | 15,201.64%573.81万 | --334.56万 | --310.19万 | --310.19万 | --273.85万 | --3.75万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.5万 | ---- |
非流动资产合计 | 113.63%714.71万 | 106.42%640.31万 | 106.42%640.31万 | 90.41%573.81万 | 15,201.64%573.81万 | --334.56万 | --310.19万 | --310.19万 | --301.35万 | --3.75万 |
总资产 | 107.09%717.48万 | 96.43%641.99万 | 96.43%641.99万 | 77.81%575.78万 | 816.45%579.85万 | 18,620.29%346.46万 | 17,562.72%326.83万 | 17,562.72%326.83万 | 10,992.05%323.81万 | 1,597.93%63.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 19.11%66.43万 | 93.07%64.42万 | 93.07%64.42万 | 196.66%57.59万 | 77.27%54.07万 | 134.32%55.77万 | 49.05%33.37万 | 49.05%33.37万 | -4.18%19.41万 | 121.68%30.5万 |
-应付账款 | 12.99%52.61万 | 99.73%51.44万 | 99.73%51.44万 | 307.46%47.74万 | 192.75%45.07万 | 294.91%46.56万 | 126.39%25.75万 | 126.39%25.75万 | 0.20%11.72万 | 64.20%15.39万 |
-应付关联方款项 | 50.06%13.81万 | 70.56%12.98万 | 70.56%12.98万 | 28.01%9.85万 | -40.38%9.01万 | -23.35%9.21万 | -30.86%7.61万 | -30.86%7.61万 | -10.16%7.7万 | 244.57%15.11万 |
应计费用 | 147.79%10.14万 | 159.99%9.77万 | 159.99%9.77万 | 0.00%3.34万 | 0.00%4.47万 | 0.00%4.09万 | 1.04%3.76万 | 1.04%3.76万 | 12.05%3.34万 | 75.23%4.47万 |
其他流动负债 | 3,365.11%66万 | ---- | ---- | -90.50%1.9万 | -90.50%1.9万 | --1.9万 | --9.76万 | --9.76万 | --20.06万 | --20.06万 |
流动负债总额 | 130.82%142.57万 | 58.25%74.19万 | 58.25%74.19万 | 46.77%62.84万 | 9.84%60.45万 | 121.43%61.77万 | 79.59%46.88万 | 79.59%46.88万 | 84.20%42.81万 | 237.40%55.03万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4.78万 | --0 |
负债总额 | 130.82%142.57万 | 58.25%74.19万 | 58.25%74.19万 | 32.02%62.84万 | 9.84%60.45万 | 121.43%61.77万 | 79.59%46.88万 | 79.59%46.88万 | 104.78%47.6万 | 237.40%55.03万 |
所有者权益 | ||||||||||
股本 | 11.92%2,984.68万 | 11.47%2,972.53万 | 11.47%2,972.53万 | 8.93%2,906.03万 | 21.20%2,906.03万 | 13.12%2,666.78万 | 13.12%2,666.78万 | 13.12%2,666.78万 | 13.17%2,667.79万 | 1.71%2,397.69万 |
-普通股股本 | 11.92%2,984.68万 | 11.47%2,972.53万 | 11.47%2,972.53万 | 8.93%2,906.03万 | 21.20%2,906.03万 | 13.12%2,666.78万 | 13.12%2,666.78万 | 13.12%2,666.78万 | 13.17%2,667.79万 | 1.71%2,397.69万 |
资本公积 | 3.86%191.92万 | 0.66%152.36万 | 0.66%152.36万 | 22.08%184.78万 | 22.08%184.78万 | 22.08%184.78万 | 0.00%151.36万 | 0.00%151.36万 | 0.00%151.36万 | 0.00%151.36万 |
留存收益 | -1.36%-2,601.7万 | -0.74%-2,557.1万 | -0.74%-2,557.1万 | -1.56%-2,577.88万 | -1.20%-2,571.41万 | -1.27%-2,566.88万 | -0.21%-2,538.19万 | -0.21%-2,538.19万 | -0.36%-2,538.16万 | -0.77%-2,540.81万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.78万 | ---- |
股东权益总额 | 101.94%574.9万 | 102.82%567.8万 | 102.82%567.8万 | 85.70%512.94万 | 6,202.13%519.4万 | 1,193.11%284.69万 | 1,254.24%279.95万 | 1,254.24%279.95万 | 1,459.09%276.21万 | 165.50%8.24万 |
总权益 | 101.94%574.9万 | 102.82%567.8万 | 102.82%567.8万 | 85.70%512.94万 | 6,202.13%519.4万 | 1,193.11%284.69万 | 1,254.24%279.95万 | 1,254.24%279.95万 | 1,459.09%276.21万 | 165.50%8.24万 |
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 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。