(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 353.86%382.91萬 | 4.19%137.82萬 | 5.58%220.96萬 | 91.32%257.78萬 | 91.32%257.78萬 | -50.10%84.37萬 | -42.92%132.27萬 | -34.31%209.27萬 | -41.38%134.74萬 | -41.38%134.74萬 |
-現金和現金等價物 | 415.50%379.29萬 | 10.74%132.44萬 | 7.44%214.52萬 | 102.52%242.73萬 | 102.52%242.73萬 | -49.90%73.58萬 | -37.47%119.6萬 | -17.60%199.67萬 | -8.98%119.85萬 | -8.98%119.85萬 |
-短期投資 | -66.41%3.63萬 | -57.58%5.37萬 | -32.95%6.44萬 | 1.09%15.05萬 | 1.09%15.05萬 | -51.39%10.79萬 | -68.70%12.67萬 | -87.41%9.6萬 | -84.84%14.88萬 | -84.84%14.88萬 |
應收款項 | 1,012.57%22.46萬 | 840.70%17.32萬 | 614.67%13.87萬 | 1,114.24%19.32萬 | 1,114.24%19.32萬 | 21.43%2.02萬 | -10.64%1.84萬 | -23.90%1.94萬 | -19.33%1.59萬 | -19.33%1.59萬 |
-應收稅費 | 1,012.57%22.46萬 | 840.70%17.32萬 | 614.67%13.87萬 | 1,114.24%19.32萬 | 1,114.24%19.32萬 | 49.03%2.02萬 | -10.64%1.84萬 | -23.90%1.94萬 | -19.33%1.59萬 | -19.33%1.59萬 |
存貨 | 1.15%16.44萬 | -7.11%15.91萬 | -1.18%16.46萬 | 0.09%16.06萬 | 0.09%16.06萬 | 2.76%16.25萬 | 4.83%17.13萬 | -1.97%16.66萬 | -8.63%16.04萬 | -8.63%16.04萬 |
預付費用 | 20.10%5.85萬 | 88.55%7.03萬 | 127.86%8.76萬 | 144.54%11.09萬 | 144.54%11.09萬 | 39.03%4.87萬 | -13.37%3.73萬 | -12.60%3.85萬 | -26.32%4.54萬 | -26.32%4.54萬 |
流動資產合計 | 297.79%427.66萬 | 14.91%178.08萬 | 12.23%260.05萬 | 93.90%304.25萬 | 93.90%304.25萬 | -43.43%107.51萬 | -39.10%154.97萬 | -32.35%231.72萬 | -38.60%156.91萬 | -38.60%156.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.43%2,408.36萬 | 2.59%2,311.85萬 | 3.91%2,330.85萬 | 0.40%2,225.36萬 | 0.40%2,225.36萬 | -1.80%2,241.73萬 | 0.81%2,253.5萬 | -17.15%2,243.16萬 | -15.06%2,216.57萬 | -15.06%2,216.57萬 |
-固定資產 | 5.29%3,347.52萬 | 1.91%3,250.28萬 | 2.83%3,268.57萬 | 0.35%3,162.44萬 | 0.35%3,162.44萬 | -1.17%3,179.35萬 | 0.64%3,189.44萬 | -12.69%3,178.52萬 | -11.03%3,151.35萬 | -11.03%3,151.35萬 |
-累計折舊 | -0.16%-939.16萬 | -0.27%-938.42萬 | -0.25%-937.72萬 | -0.25%-937.09萬 | -0.25%-937.09萬 | -0.36%-937.62萬 | -0.25%-935.94萬 | -0.25%-935.37萬 | -0.26%-934.78萬 | -0.26%-934.78萬 |
其他非流動資產 | 2.67%9.46萬 | -4.93%9.22萬 | -1.77%9.49萬 | -6.43%9.14萬 | -6.43%9.14萬 | -7.05%9.22萬 | -5.34%9.7萬 | -2.27%9.66萬 | -7.57%9.76萬 | -7.57%9.76萬 |
非流動資產合計 | 7.41%2,417.82萬 | 2.56%2,321.07萬 | 3.88%2,340.34萬 | 0.37%2,234.49萬 | 0.37%2,234.49萬 | -1.82%2,250.95萬 | 0.78%2,263.2萬 | -17.09%2,252.82萬 | -15.03%2,226.33萬 | -15.03%2,226.33萬 |
總資產 | 20.65%2,845.48萬 | 3.35%2,499.15萬 | 4.66%2,600.39萬 | 6.52%2,538.74萬 | 6.52%2,538.74萬 | -5.00%2,358.45萬 | -3.28%2,418.17萬 | -18.80%2,484.54萬 | -17.12%2,383.24萬 | -17.12%2,383.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 34.05%30.31萬 | -17.26%17.01萬 | 47.71%28.44萬 | 61.93%32.94萬 | 61.93%32.94萬 | 5.47%22.61萬 | 38.98%20.56萬 | 2.28%19.26萬 | -0.89%20.34萬 | -0.89%20.34萬 |
非流動負債 | ||||||||||
長期撥備 | 12.18%516.77萬 | -5.59%460.19萬 | -1.34%497.31萬 | -12.98%417.35萬 | -12.98%417.35萬 | -18.54%460.64萬 | -11.77%487.44萬 | -50.92%504.06萬 | -48.80%479.58萬 | -48.80%479.58萬 |
其他非流動負債 | 2.52%51.59萬 | -5.85%49.93萬 | 0.16%51.68萬 | 0.09%49.73萬 | 0.09%49.73萬 | -0.32%50.32萬 | 1.69%53.04萬 | -4.91%51.6萬 | -14.28%49.68萬 | -14.28%49.68萬 |
非流動負債總額 | 11.23%568.35萬 | -5.62%510.13萬 | -1.20%548.98萬 | -11.75%467.08萬 | -11.75%467.08萬 | -17.05%510.96萬 | -10.60%540.48萬 | -48.61%555.66萬 | -46.79%529.26萬 | -46.79%529.26萬 |
總負債 | 12.20%598.67萬 | -6.04%527.14萬 | 0.44%577.43萬 | -9.02%500.02萬 | -9.02%500.02萬 | -16.29%533.57萬 | -9.42%561.04萬 | -47.74%574.92萬 | -45.86%549.6萬 | -45.86%549.6萬 |
所有者權益 | ||||||||||
股本 | 11.08%6,302.67萬 | 5.02%5,958.97萬 | 5.02%5,958.97萬 | 6.82%5,922.08萬 | 6.82%5,922.08萬 | 2.34%5,674.21萬 | 2.82%5,674.21萬 | 2.82%5,674.21萬 | 3.59%5,544.21萬 | 3.59%5,544.21萬 |
-普通股股本 | 11.08%6,302.67萬 | 5.02%5,958.97萬 | 5.02%5,958.97萬 | 6.82%5,922.08萬 | 6.82%5,922.08萬 | 2.34%5,674.21萬 | 2.82%5,674.21萬 | 2.82%5,674.21萬 | 3.59%5,544.21萬 | 3.59%5,544.21萬 |
留存收益 | -4.92%-4,921.8萬 | -3.88%-4,839.58萬 | -4.82%-4,753.62萬 | -5.83%-4,685.03萬 | -5.83%-4,685.03萬 | -5.18%-4,690.99萬 | -5.91%-4,658.75萬 | -4.98%-4,535.19萬 | -7.70%-4,426.78萬 | -7.70%-4,426.78萬 |
其他權益 | 2.88%865.94萬 | 1.30%852.61萬 | 6.10%817.62萬 | 11.93%801.68萬 | 11.93%801.68萬 | 10.61%841.67萬 | 10.61%841.67萬 | 1.28%770.62萬 | 15.75%716.21萬 | 15.75%716.21萬 |
股東權益總額 | 23.12%2,246.81萬 | 6.19%1,972.01萬 | 5.94%2,022.97萬 | 11.18%2,038.72萬 | 11.18%2,038.72萬 | -1.10%1,824.88萬 | -1.25%1,857.12萬 | -2.56%1,909.63萬 | -1.44%1,833.64萬 | -1.44%1,833.64萬 |
總權益 | 23.12%2,246.81萬 | 6.19%1,972.01萬 | 5.94%2,022.97萬 | 11.18%2,038.72萬 | 11.18%2,038.72萬 | -1.10%1,824.88萬 | -1.25%1,857.12萬 | -2.56%1,909.63萬 | -1.44%1,833.64萬 | -1.44%1,833.64萬 |
貨幣單位 | 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 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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