Air Canada
AC
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
4
GoldMining Inc
GOLD
5
Shopify Inc
SHOP
(Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,569.89%85.65萬 | -51.90%7.64萬 | -51.90%7.64萬 | -49.90%21.04萬 | -90.15%6.75萬 | -87.34%5.13萬 | 687.36%15.88萬 | 687.36%15.88萬 | 4,444.58%41.98萬 | 4,083.14%68.57萬 |
-現金和現金等價物 | 1,569.89%85.65萬 | -51.90%7.64萬 | -51.90%7.64萬 | -49.90%21.04萬 | -90.15%6.75萬 | -87.34%5.13萬 | 687.36%15.88萬 | 687.36%15.88萬 | 4,444.58%41.98萬 | 4,083.14%68.57萬 |
應收款項 | 215.24%3.13萬 | -37.88%2.29萬 | -37.88%2.29萬 | -34.39%2.01萬 | -23.82%1.5萬 | -63.30%9,917 | 85.34%3.68萬 | 85.34%3.68萬 | 99.29%3.06萬 | --1.96萬 |
-應收賬款 | 215.24%3.13萬 | -37.88%2.29萬 | -37.88%2.29萬 | -34.39%2.01萬 | -23.82%1.5萬 | -63.30%9,917 | 85.34%3.68萬 | 85.34%3.68萬 | 99.29%3.06萬 | --1.96萬 |
預付費用 | 16.42%1.16萬 | 240.79%1.69萬 | 240.79%1.69萬 | -71.09%7,511 | 80.02%8,787 | 103.85%9,950 | -64.31%4,950 | -64.31%4,950 | 225.24%2.6萬 | -38.90%4,881 |
流動資產合計 | 1,163.87%89.93萬 | -42.10%11.61萬 | -42.10%11.61萬 | -50.06%23.79萬 | -87.15%9.13萬 | -83.72%7.12萬 | 272.14%20.06萬 | 272.14%20.06萬 | 1,362.54%47.64萬 | 2,813.10%71.02萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 1,163.87%89.93萬 | -42.10%11.61萬 | -42.10%11.61萬 | -50.06%23.79萬 | -87.15%9.13萬 | -83.72%7.12萬 | 272.14%20.06萬 | 272.14%20.06萬 | 1,362.54%47.64萬 | 2,813.10%71.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.11%363.61萬 | 15.95%358.16萬 | 15.95%358.16萬 | 15.24%333.15萬 | 11.34%333.39萬 | 1.73%313.17萬 | -7.73%308.9萬 | -7.73%308.9萬 | -11.35%289.09萬 | -2.97%299.43萬 |
-應付帳款 | 101.72%89.65萬 | 122.02%90.51萬 | 122.02%90.51萬 | 188.34%62.95萬 | 111.55%64.81萬 | 7.51%44.45萬 | -43.53%40.77萬 | -43.53%40.77萬 | -62.93%21.83萬 | -39.41%30.64萬 |
-其他應付款 | 1.95%273.95萬 | -0.18%267.65萬 | -0.18%267.65萬 | 1.10%270.2萬 | -0.08%268.58萬 | 0.84%268.72萬 | 2.11%268.13萬 | 2.11%268.13萬 | 0.02%267.25萬 | 4.18%268.79萬 |
其他流動負債 | --2.25萬 | ---- | ---- | ---- | --6.5萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 16.83%365.86萬 | 15.95%358.16萬 | 15.95%358.16萬 | 15.24%333.15萬 | 13.52%339.89萬 | 1.73%313.17萬 | -10.67%308.9萬 | -10.67%308.9萬 | -15.47%289.09萬 | -8.06%299.43萬 |
非流動負債 | ||||||||||
非流動負債總額 | 0.00%-1 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 |
負債總額 | 16.83%365.86萬 | 15.95%358.16萬 | 15.95%358.16萬 | 15.24%333.15萬 | 13.52%339.89萬 | 1.73%313.17萬 | -10.67%308.9萬 | -10.67%308.9萬 | -15.47%289.09萬 | -8.06%299.43萬 |
所有者權益 | ||||||||||
股本 | 6.82%2,114.98萬 | 1.86%2,016.7萬 | 1.86%2,016.7萬 | 1.91%2,017.75萬 | 0.36%1,979.86萬 | 2.91%1,979.86萬 | 7.19%1,979.86萬 | 7.19%1,979.86萬 | 7.19%1,979.86萬 | 6.80%1,972.68萬 |
-普通股股本 | 6.82%2,114.98萬 | 1.86%2,016.7萬 | 1.86%2,016.7萬 | 1.91%2,017.75萬 | 0.36%1,979.86萬 | 2.91%1,979.86萬 | 7.19%1,979.86萬 | 7.19%1,979.86萬 | 7.19%1,979.86萬 | 6.80%1,972.68萬 |
留存收益 | -6.49%-2,456.39萬 | -3.79%-2,390.49萬 | -3.79%-2,390.49萬 | -0.14%-2,350.06萬 | -0.09%-2,320.38萬 | -0.66%-2,306.74萬 | -1.24%-2,303.27萬 | -1.24%-2,303.27萬 | -3.22%-2,346.74萬 | -2.67%-2,318.32萬 |
其他股本權益 | 214.49%65.49萬 | -21.20%27.24萬 | -21.20%27.24萬 | -81.70%22.96萬 | -91.69%9.75萬 | -79.93%20.82萬 | -60.54%34.57萬 | -60.54%34.57萬 | 43.19%125.43萬 | 33.83%117.23萬 |
股東權益總額 | 9.84%-275.92萬 | -19.98%-346.55萬 | -19.98%-346.55萬 | -28.12%-309.35萬 | -44.82%-330.77萬 | -15.88%-306.05萬 | 15.15%-288.84萬 | 15.15%-288.84萬 | 28.72%-241.45萬 | 29.33%-228.41萬 |
總權益 | 9.84%-275.92萬 | -19.98%-346.55萬 | -19.98%-346.55萬 | -28.12%-309.35萬 | -44.82%-330.77萬 | -15.88%-306.05萬 | 15.15%-288.84萬 | 15.15%-288.84萬 | 28.72%-241.45萬 | 29.33%-228.41萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。