WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.73%22.87K | 200.84%300.62K | 100.45%79.42K | 310.76%112.85K | -72.40%99.93K | -96.65%39.51K | -96.65%39.51K | 64.84%39.62K | -69.72%27.47K | -53.24%362.07K |
-Cash and cash equivalents | -79.73%22.87K | 200.84%300.62K | 100.45%79.42K | 310.76%112.85K | -72.40%99.93K | -96.65%39.51K | -96.65%39.51K | 64.84%39.62K | -69.72%27.47K | -53.24%362.07K |
Receivables | 3,660.68%184.88K | 47.35%6.61K | -80.73%3.76K | -88.42%4.92K | -92.69%4.49K | -91.57%10.38K | -91.57%10.38K | -98.91%19.53K | -96.19%42.47K | -93.24%61.36K |
-Loans receivable | --172.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 154.84%12.53K | 47.35%6.61K | 39.53%3.76K | 154.45%4.92K | -14.45%4.49K | 8.39%10.38K | 8.39%10.38K | -69.94%2.7K | -85.91%1.93K | --5.25K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.47%16.83K | -28.46%40.54K | -18.03%56.11K |
Prepaid assets | ---- | ---- | -15.00%29.92K | -16.70%29.92K | -27.38%29.92K | -34.53%29.92K | -34.53%29.92K | -24.91%35.2K | -65.80%35.91K | -76.74%41.19K |
Total current assets | 40.67%207.75K | 128.72%307.23K | 19.88%113.1K | 39.51%147.68K | -71.09%134.33K | -94.08%79.81K | -94.08%79.81K | -96.67%94.34K | -95.38%105.86K | -83.64%464.62K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.79%2.52K | -95.78%5.04K | -93.94%7.56K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | -9.08%767.04K | -9.08%767.04K | -59.44%67.49K | -59.44%67.49K | -59.44%67.49K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -27.06%-767.04K | -27.06%-767.04K | -24.53%-64.97K | -33.07%-62.45K | -43.76%-59.93K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%114.95K | -50.00%153.27K | -44.44%191.59K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%114.95K | -50.00%153.27K | -44.44%191.59K |
Total non current assets | --0 | --943 | --0 | --0 | --0 | --0 | --0 | -95.96%117.47K | -94.69%158.31K | -93.42%199.14K |
Total assets | 40.67%207.75K | 129.42%308.18K | -46.60%113.1K | -44.10%147.68K | -79.76%134.33K | -94.97%79.81K | -94.97%79.81K | -96.31%211.81K | -94.99%264.16K | -88.68%663.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.97%587.05K | 5.33%653.84K | 3.87%612.4K | 15.56%605.01K | -26.35%620.75K | -13.76%653.62K | -13.76%653.62K | -55.95%589.56K | 12.27%523.53K | 115.43%842.88K |
-accounts payable | 134.56%587.05K | 145.80%653.84K | 9.73%257.66K | 44.01%250.27K | -35.16%266.01K | -36.84%298.88K | -36.84%298.88K | -67.42%234.82K | -62.73%173.79K | 4.86%410.28K |
-Due to related parties current | ---- | ---- | 0.00%354.74K | 1.43%354.74K | -18.00%354.74K | 24.58%354.74K | 24.58%354.74K | -42.57%354.74K | --349.74K | --432.61K |
Current debt and capital lease obligation | 6.92%3.2M | -2.80%3.08M | -57.70%2.93M | -56.20%3M | -53.08%3.17M | -53.20%3.13M | -53.20%3.13M | 11,266.89%6.93M | 15,952.93%6.84M | 12,044.90%6.76M |
-Current debt | 6.92%3.2M | -2.80%3.08M | -57.60%2.93M | -55.98%3M | -52.74%3.17M | -52.75%3.13M | -52.75%3.13M | --6.91M | --6.81M | --6.71M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -72.38%16.83K | -22.48%33.04K | -12.57%48.66K |
Current liabilities | 5.26%3.79M | -1.47%3.74M | -52.87%3.54M | -51.09%3.6M | -50.12%3.79M | -49.18%3.78M | -49.18%3.78M | 437.02%7.51M | 1,347.32%7.37M | 1,601.06%7.6M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.26%3.79M | -1.47%3.74M | -52.87%3.54M | -51.09%3.6M | -50.12%3.79M | -49.18%3.78M | -49.18%3.78M | -5.45%7.51M | 4.31%7.37M | 9.92%7.6M |
Shareholders'equity | ||||||||||
Share capital | 0.54%39.97M | 1.35%39.97M | 12.61%39.94M | 12.86%39.75M | 12.89%39.43M | 13.02%39.34M | 13.02%39.34M | 11.12%35.47M | 11.44%35.22M | 10.94%34.93M |
-common stock | 0.54%39.97M | 1.35%39.97M | 12.61%39.94M | 12.86%39.75M | 12.89%39.43M | 13.02%39.34M | 13.02%39.34M | 11.12%35.47M | 11.44%35.22M | 10.94%34.93M |
Retained earnings | -0.72%-47.55M | -0.61%-47.39M | -0.88%-47.36M | -1.51%-47.21M | -2.29%-47.1M | -4.94%-47.05M | -4.94%-47.05M | -22.72%-46.95M | -23.90%-46.51M | -25.56%-46.05M |
Gains losses not affecting retained earnings | -0.14%4M | -0.37%4M | -4.38%4M | -4.25%4M | -4.03%4.01M | -4.03%4.01M | -4.03%4.01M | 1.15%4.18M | 1.01%4.18M | 1.01%4.18M |
Total stockholders'equity | -3.75%-3.58M | 6.27%-3.43M | 53.05%-3.43M | 51.36%-3.45M | 47.29%-3.66M | 36.76%-3.7M | 36.76%-3.7M | -231.12%-7.3M | -297.30%-7.1M | -560.17%-6.94M |
Total equity | -3.75%-3.58M | 6.27%-3.43M | 53.05%-3.43M | 51.36%-3.45M | 47.29%-3.66M | 36.76%-3.7M | 36.76%-3.7M | -231.12%-7.3M | -297.30%-7.1M | -560.17%-6.94M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |