Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 33.65%331.98萬 | 39.39%339.33萬 | 39.39%339.33萬 | 1,229.52%334.53萬 | 18,268.66%334.27萬 | 758.51%248.38萬 | 374.74%243.44萬 | 374.74%243.44萬 | -75.53%25.16萬 | -69.13%1.82萬 |
-現金和現金等價物 | 49.99%18.87萬 | 47.33%28.63萬 | 47.33%28.63萬 | -54.32%11.49萬 | 968.44%19.44萬 | -56.53%12.58萬 | -62.11%19.43萬 | -62.11%19.43萬 | -75.53%25.16萬 | -69.13%1.82萬 |
-短期投資 | 32.78%313.11萬 | 38.70%310.7萬 | 38.70%310.7萬 | --323.03萬 | --314.83萬 | --235.81萬 | --224.01萬 | --224.01萬 | ---- | ---- |
應收款項 | -93.39%7.19萬 | -96.56%3.49萬 | -96.56%3.49萬 | 1,557.81%10.06萬 | -86.14%6.33萬 | 15.20%108.84萬 | -17.22%101.34萬 | -17.22%101.34萬 | -99.46%6,068 | -53.86%45.65萬 |
-應收利息 | 141.67%6.89萬 | 220.54%3.3萬 | 220.54%3.3萬 | --9.89萬 | --5.92萬 | --2.85萬 | --1.03萬 | --1.03萬 | ---- | ---- |
-應收稅費 | 60.65%2,980 | -81.55%1,837 | -81.55%1,837 | -72.33%1,679 | -72.10%4,116 | -72.80%1,855 | -61.08%9,954 | -61.08%9,954 | -99.46%6,068 | -98.51%1.48萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 12.80%105.8萬 | -17.15%99.31萬 | -17.15%99.31萬 | ---- | --44.17萬 |
預付費用 | -28.95%1.64萬 | 26.15%1.78萬 | 26.15%1.78萬 | -31.91%2.39萬 | -98.02%1.19萬 | -96.61%2.3萬 | -98.66%1.41萬 | -98.66%1.41萬 | -97.07%3.51萬 | 1,056.60%60.22萬 |
持有待售資產 | --2,001 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --708.52萬 | --707.76萬 |
流動資產合計 | -5.15%341萬 | -0.46%344.6萬 | -0.46%344.6萬 | -52.97%346.97萬 | -58.09%341.79萬 | 88.02%359.52萬 | 24.11%346.19萬 | 24.11%346.19萬 | 120.61%737.8萬 | 641.10%815.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | 0.00%1 | -100.00%1 | -100.00%1 | ---- | ---- | -100.00%1 | -72.06%643.56萬 |
非流動資產合計 | --0 | --0 | --0 | 0.00%1 | -100.00%1 | -100.00%1 | --0 | --0 | -100.00%1 | -72.06%643.56萬 |
總資產 | -5.15%341萬 | -0.46%344.6萬 | -0.46%344.6萬 | -52.97%346.97萬 | -76.57%341.79萬 | -87.47%359.52萬 | -87.31%346.19萬 | -87.31%346.19萬 | -72.23%737.8萬 | -39.55%1,459.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | --7,729 | --6,558 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | --7,729 | --6,481 | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --77 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.85萬 | -43.80%31.47萬 |
流動負債總額 | -75.81%1.4萬 | -24.14%4.39萬 | -24.14%4.39萬 | -99.12%7,729 | -99.20%6,558 | -89.13%5.79萬 | -85.21%5.78萬 | -85.21%5.78萬 | 4,116.94%88.04萬 | -15.37%81.77萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -75.81%1.4萬 | -24.14%4.39萬 | -24.14%4.39萬 | -99.12%7,729 | -99.20%6,558 | -99.21%5.79萬 | -99.11%5.78萬 | -99.11%5.78萬 | -84.81%88.04萬 | -87.54%81.77萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.29%2,423.69萬 | 0.29%2,423.69萬 | 1.52%2,423.69萬 | 28.25%2,423.69萬 |
-普通股股本 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.29%2,423.69萬 | 0.29%2,423.69萬 | 1.52%2,423.69萬 | 28.25%2,423.69萬 |
資本公積 | 4.16%348.61萬 | 4.16%348.61萬 | 4.16%348.61萬 | 0.00%334.69萬 | 0.00%334.69萬 | 0.00%334.69萬 | 0.00%334.69萬 | 0.00%334.69萬 | 10.15%334.69萬 | 13.17%334.69萬 |
留存收益 | -1.32%-2,482.02萬 | -1.15%-2,478.72萬 | -1.15%-2,478.72萬 | -15.50%-2,454.42萬 | -76.00%-2,453.29萬 | -285.54%-2,449.67萬 | -264.13%-2,450.61萬 | -264.13%-2,450.61萬 | -246.17%-2,125.13萬 | -225.52%-1,393.92萬 |
不影響留存收益的損益 | 9.56%49.33萬 | 42.89%46.64萬 | 42.89%46.64萬 | 155.86%42.24萬 | 181.85%36.05萬 | 484.96%45.02萬 | 5,467.13%32.64萬 | 5,467.13%32.64萬 | --16.51萬 | --12.79萬 |
股東權益總額 | -3.99%339.6萬 | -0.06%340.21萬 | -0.06%340.21萬 | -46.72%346.2萬 | -75.23%341.14萬 | -83.40%353.73萬 | -83.63%340.41萬 | -83.63%340.41萬 | -68.72%649.76萬 | -21.63%1,377.24萬 |
總權益 | -3.99%339.6萬 | -0.06%340.21萬 | -0.06%340.21萬 | -46.72%346.2萬 | -75.23%341.14萬 | -83.40%353.73萬 | -83.63%340.41萬 | -83.63%340.41萬 | -68.72%649.76萬 | -21.63%1,377.24萬 |
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。