(Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10.44%413.87萬 | -4.28%555.53萬 | 578.89%669.65萬 | 46.60%215.28萬 | 46.60%215.28萬 | 19.53%374.76萬 | 29.22%580.39萬 | -80.94%98.64萬 | -29.65%146.85萬 | -29.65%146.85萬 |
-現金和現金等價物 | 10.44%413.87萬 | -4.28%555.53萬 | 578.89%669.65萬 | 46.60%215.28萬 | 46.60%215.28萬 | 19.53%374.76萬 | 29.22%580.39萬 | -80.94%98.64萬 | -29.65%146.85萬 | -29.65%146.85萬 |
應收款項 | -19.64%18.08萬 | 23.62%16.07萬 | 129.40%23.71萬 | -38.09%19.58萬 | -38.09%19.58萬 | -0.08%22.5萬 | 22.46%13萬 | 462.70%10.34萬 | 1,320.01%31.62萬 | 1,320.01%31.62萬 |
-應收稅費 | -19.64%18.08萬 | 23.62%16.07萬 | 129.40%23.71萬 | -38.09%19.58萬 | -38.09%19.58萬 | -0.08%22.5萬 | 22.46%13萬 | 462.70%10.34萬 | 1,320.01%31.62萬 | 1,320.01%31.62萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 1.11%1.89萬 | 5.73%1.62萬 | 7.76%2.72萬 | ---- | ---- |
其他流動資產 | --3.71萬 | --4.57萬 | --3.52萬 | 79.43%3.53萬 | 79.43%3.53萬 | ---- | ---- | ---- | --1.97萬 | --1.97萬 |
流動資產合計 | 9.15%435.66萬 | -3.17%576.16萬 | 523.91%696.88萬 | 32.11%238.38萬 | 32.11%238.38萬 | 18.12%399.15萬 | 28.99%595.01萬 | -78.60%111.7萬 | -15.07%180.44萬 | -15.07%180.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | -82.77%1,405 | -68.58%3,093 | -58.53%4,781 | -51.07%6,468 | -51.07%6,468 | -45.29%8,155 | -40.68%9,843 | -36.93%1.15萬 | -33.80%1.32萬 | -33.80%1.32萬 |
-固定資產 | 0.00%2.25萬 | 0.00%2.25萬 | 0.00%2.25萬 | 0.00%2.25萬 | 0.00%2.25萬 | 0.00%2.25萬 | 0.00%2.25萬 | 0.00%2.25萬 | 0.00%2.25萬 | 0.00%2.25萬 |
-累計折舊 | -47.05%-2.11萬 | -53.33%-1.94萬 | -61.52%-1.77萬 | -72.72%-1.6萬 | -72.72%-1.6萬 | -88.87%-1.43萬 | -114.27%-1.27萬 | -159.95%-1.1萬 | -266.59%-9,282 | -266.59%-9,282 |
非流動資產合計 | -82.77%1,405 | -68.58%3,093 | -58.53%4,781 | -51.07%6,468 | -51.07%6,468 | -45.29%8,155 | -40.68%9,843 | -36.93%1.15萬 | -33.80%1.32萬 | -33.80%1.32萬 |
總資產 | 8.96%435.8萬 | -3.28%576.47萬 | 517.96%697.36萬 | 31.51%239.03萬 | 31.51%239.03萬 | 17.84%399.96萬 | 28.74%596萬 | -78.46%112.85萬 | -15.25%181.76萬 | -15.25%181.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -70.33%36.35萬 | -57.29%29.63萬 | -49.19%19.43萬 | 272.05%59.43萬 | 272.05%59.43萬 | 22.07%122.52萬 | -7.60%69.38萬 | 245.03%38.23萬 | 113.15%15.97萬 | 113.15%15.97萬 |
-應付賬款 | -73.35%31.93萬 | -57.73%27.91萬 | -51.45%14.37萬 | 418.29%53.09萬 | 418.29%53.09萬 | 24.04%119.81萬 | -8.45%66.03萬 | 217.33%29.6萬 | 64.12%10.24萬 | 64.12%10.24萬 |
-應付關聯方款項 | 63.17%4.42萬 | -48.63%1.72萬 | -41.46%5.05萬 | 10.61%6.34萬 | 10.61%6.34萬 | -28.42%2.71萬 | 13.14%3.35萬 | 392.42%8.63萬 | 357.47%5.73萬 | 357.47%5.73萬 |
其他流動負債 | 155.43%83.52萬 | 95.66%122.98萬 | 827.02%154.02萬 | -47.04%21.27萬 | -47.04%21.27萬 | -43.51%32.7萬 | -22.59%62.85萬 | -79.54%16.61萬 | --40.15萬 | --40.15萬 |
流動負債總額 | -22.77%119.87萬 | 15.41%152.61萬 | 216.24%173.45萬 | 43.77%80.7萬 | 43.77%80.7萬 | -1.92%155.21萬 | -15.39%132.23萬 | -40.56%54.85萬 | 648.98%56.13萬 | 648.98%56.13萬 |
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 | -22.77%119.87萬 | 15.41%152.61萬 | 216.24%173.45萬 | 43.77%80.7萬 | 43.77%80.7萬 | -1.92%155.21萬 | -15.39%132.23萬 | -40.56%54.85萬 | 648.98%56.13萬 | 648.98%56.13萬 |
所有者權益 | ||||||||||
股本 | 37.65%2,032.96萬 | 38.42%2,032.98萬 | 112.77%2,033.33萬 | 64.04%1,544.15萬 | 64.04%1,544.15萬 | 56.90%1,476.95萬 | 56.82%1,468.65萬 | 2.04%955.64萬 | 36.05%941.35萬 | 36.05%941.35萬 |
-普通股股本 | 37.65%2,032.96萬 | 38.42%2,032.98萬 | 112.77%2,033.33萬 | 64.04%1,544.15萬 | 64.04%1,544.15萬 | 56.90%1,476.95萬 | 56.82%1,468.65萬 | 2.04%955.64萬 | 36.05%941.35萬 | 36.05%941.35萬 |
留存收益 | -42.54%-1,986.49萬 | -65.12%-1,835.63萬 | -72.71%-1,714.91萬 | -74.90%-1,571.01萬 | -74.90%-1,571.01萬 | -68.84%-1,393.67萬 | -68.01%-1,111.69萬 | -88.16%-992.93萬 | -79.26%-898.23萬 | -79.26%-898.23萬 |
資本公積 | 66.88%269.46萬 | 112.10%226.51萬 | 115.66%205.49萬 | 124.44%185.19萬 | 124.44%185.19萬 | 147.50%161.47萬 | 235.91%106.8萬 | 319.76%95.28萬 | 411.15%82.51萬 | 411.15%82.51萬 |
股東權益總額 | 29.08%315.93萬 | -8.60%423.87萬 | 803.29%523.91萬 | 26.03%158.33萬 | 26.03%158.33萬 | 35.10%244.75萬 | 51.23%463.76萬 | -86.56%58萬 | -39.30%125.63萬 | -39.30%125.63萬 |
總權益 | 29.08%315.93萬 | -8.60%423.87萬 | 803.29%523.91萬 | 26.03%158.33萬 | 26.03%158.33萬 | 35.10%244.75萬 | 51.23%463.76萬 | -86.56%58萬 | -39.30%125.63萬 | -39.30%125.63萬 |
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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