(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 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -35.69%2.15萬 | -93.90%2.35萬 | -97.04%2.12萬 | -97.04%2.12萬 | -95.71%5.8萬 | -98.29%3.35萬 | -86.13%38.48萬 | -79.54%71.38萬 | -79.54%71.38萬 | -70.55%135.3萬 |
-現金和現金等價物 | 35.37%1.55萬 | -97.04%1.02萬 | -99.54%3,157 | -99.54%3,157 | -99.70%4,017 | -99.40%1.15萬 | -87.30%34.58萬 | -80.17%68.18萬 | -80.17%68.18萬 | -71.01%133.2萬 |
-短期投資 | -72.73%6,000 | -66.03%1.33萬 | -43.75%1.8萬 | -43.75%1.8萬 | 157.14%5.4萬 | -56.00%2.2萬 | -22.00%3.9萬 | -36.00%3.2萬 | -36.00%3.2萬 | --2.1萬 |
應收款項 | 84.21%3萬 | -3.19%2.47萬 | -74.46%2.13萬 | -74.46%2.13萬 | -65.75%1.87萬 | -91.87%1.63萬 | -84.92%2.55萬 | -43.13%8.34萬 | -43.13%8.34萬 | -85.58%5.46萬 |
-應收賬款 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | -3.19%2.47萬 | -74.46%2.13萬 | -74.46%2.13萬 | -65.75%1.87萬 | -91.87%1.63萬 | -84.92%2.55萬 | -43.13%8.34萬 | -43.13%8.34萬 | -46.72%5.46萬 |
預付費用 | -46.51%5,125 | -58.02%8,442 | -85.13%1.98萬 | -85.13%1.98萬 | -91.06%3.05萬 | -95.87%9,581 | -72.70%2.01萬 | -52.19%13.32萬 | -52.19%13.32萬 | -41.09%34.09萬 |
流動資產合計 | -4.53%5.66萬 | -86.85%5.66萬 | -93.31%6.23萬 | -93.31%6.23萬 | -93.87%10.72萬 | -97.52%5.93萬 | -85.73%43.04萬 | -76.23%93.04萬 | -76.23%93.04萬 | -68.51%174.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.25%848.67萬 | 0.39%848.67萬 | 0.01%848.37萬 | 0.01%848.37萬 | -2.07%848.87萬 | 0.35%846.55萬 | 2.44%845.36萬 | 5.60%848.32萬 | 5.60%848.32萬 | 2.69%866.79萬 |
投資和預付款 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | --5.75萬 | --5.75萬 | --5.75萬 | --5.75萬 | --5.75萬 | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.31萬 |
非流動資產合計 | 0.25%854.42萬 | 0.39%854.42萬 | 0.01%854.12萬 | 0.01%854.12萬 | -4.63%854.62萬 | -2.31%852.3萬 | -0.30%851.11萬 | 2.73%854.07萬 | 2.73%854.07萬 | 6.16%896.1萬 |
總資產 | 0.22%860.08萬 | -3.81%860.08萬 | -9.16%860.35萬 | -9.16%860.35萬 | -19.20%865.34萬 | -22.80%858.23萬 | -22.60%894.15萬 | -22.54%947.11萬 | -22.54%947.11萬 | -23.47%1,070.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | --6.21萬 | --4.96萬 | --5.13萬 | --5.13萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --6.21萬 | --4.96萬 | --5.13萬 | --5.13萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.37%2.44萬 |
流動負債總額 | 125.36%32.26萬 | 2,117.93%27.29萬 | 1,177.57%27.15萬 | 1,177.57%27.15萬 | 743.89%25.1萬 | 66.07%14.32萬 | -89.98%1.23萬 | -93.92%2.13萬 | -93.92%2.13萬 | -94.10%2.97萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 125.36%32.26萬 | 2,117.93%27.29萬 | 1,177.57%27.15萬 | 1,177.57%27.15萬 | 743.89%25.1萬 | 66.07%14.32萬 | -89.98%1.23萬 | -93.92%2.13萬 | -93.92%2.13萬 | -94.10%2.97萬 |
所有者權益 | ||||||||||
股本 | 0.97%1,586.72萬 | 1.14%1,586.07萬 | 0.20%1,571.4萬 | 0.20%1,571.4萬 | -0.25%1,571.4萬 | -0.25%1,571.4萬 | -0.28%1,568.2萬 | -0.28%1,568.2萬 | -0.28%1,568.2萬 | -1.87%1,575.28萬 |
-普通股股本 | 0.97%1,586.72萬 | 1.14%1,586.07萬 | 0.20%1,571.4萬 | 0.20%1,571.4萬 | -0.25%1,571.4萬 | -0.25%1,571.4萬 | -0.28%1,568.2萬 | -0.28%1,568.2萬 | -0.28%1,568.2萬 | -1.87%1,575.28萬 |
留存收益 | -4.72%-1,152.73萬 | -8.51%-1,139.96萬 | -11.32%-1,111.45萬 | -11.32%-1,111.45萬 | -35.43%-1,104.41萬 | -41.05%-1,100.73萬 | -42.40%-1,050.53萬 | -44.09%-998.46萬 | -44.09%-998.46萬 | -66.64%-815.47萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.32%312.79萬 |
不影響留存收益的損益 | 3.62%384.22萬 | 3.07%384.22萬 | -0.54%370.79萬 | -0.54%370.79萬 | --370.79萬 | --370.79萬 | --372.79萬 | 19.18%372.79萬 | 19.18%372.79萬 | ---- |
其他權益 | 290.65%9.61萬 | 0.00%2.46萬 | 0.00%2.46萬 | 0.00%2.46萬 | 153.25%2.46萬 | 153.25%2.46萬 | 153.25%2.46萬 | 153.25%2.46萬 | 153.25%2.46萬 | -352.03%-4.62萬 |
股東權益總額 | -1.91%827.82萬 | -6.73%832.78萬 | -11.83%833.19萬 | -11.83%833.19萬 | -21.32%840.24萬 | -23.49%843.92萬 | -21.88%892.92萬 | -20.44%944.99萬 | -20.44%944.99萬 | -20.83%1,067.98萬 |
總權益 | -1.91%827.82萬 | -6.73%832.78萬 | -11.83%833.19萬 | -11.83%833.19萬 | -21.32%840.24萬 | -23.49%843.92萬 | -21.88%892.92萬 | -20.44%944.99萬 | -20.44%944.99萬 | -20.83%1,067.98萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據