(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 | 260.18%81.89萬 | -8.07%156.97萬 | 970.73%193.46萬 | 270.24%208.8萬 | 270.24%208.8萬 | -84.59%22.74萬 | 72.05%170.74萬 | -91.52%18.07萬 | 118.46%56.4萬 | 118.46%56.4萬 |
-現金和現金等價物 | 260.18%81.89萬 | -8.07%156.97萬 | 970.73%193.46萬 | 270.24%208.8萬 | 270.24%208.8萬 | -84.59%22.74萬 | 72.05%170.74萬 | -91.52%18.07萬 | 118.46%56.4萬 | 118.46%56.4萬 |
應收款項 | -68.87%7.8萬 | -39.04%18.48萬 | 2.57%17.62萬 | 40.65%23.94萬 | 40.65%23.94萬 | 387.19%25.07萬 | -74.87%30.31萬 | -85.67%17.18萬 | -94.78%17.02萬 | -94.78%17.02萬 |
-應收稅費 | -71.52%7.01萬 | -40.58%17.7萬 | 5.49%16.84萬 | 4.73%17.82萬 | 4.73%17.82萬 | 380.20%24.61萬 | -75.30%29.78萬 | -86.68%15.97萬 | -94.76%17.02萬 | -94.76%17.02萬 |
-其他應收款 | 71.13%7,968 | 47.12%7,806 | -35.78%7,806 | --6.11萬 | --6.11萬 | 2,006.79%4,656 | 751.69%5,306 | 4,020.68%1.22萬 | ---- | ---- |
預付費用 | -2.46%9,352 | -36.52%1.71萬 | 7.16%2.48萬 | -3.80%2.19萬 | -3.80%2.19萬 | -2.05%9,588 | 60.14%2.69萬 | -0.72%2.32萬 | -6.81%2.27萬 | -6.81%2.27萬 |
流動資產合計 | 85.84%90.63萬 | -13.05%177.16萬 | 468.49%213.57萬 | 210.39%234.92萬 | 210.39%234.92萬 | -68.26%48.77萬 | -8.02%203.74萬 | -88.79%37.57萬 | -78.63%75.69萬 | -78.63%75.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.26%4,433.12萬 | -0.31%4,319.22萬 | 1.07%4,298.8萬 | 1.12%4,289.54萬 | 1.12%4,289.54萬 | 5.52%4,535.72萬 | 3.30%4,332.66萬 | 2.63%4,253.26萬 | 3.17%4,242.16萬 | 3.17%4,242.16萬 |
-固定資產 | -2.47%4,478.6萬 | -0.54%4,364.21萬 | 0.82%4,343.29萬 | 0.87%4,333.55萬 | 0.87%4,333.55萬 | 5.51%4,591.8萬 | 3.33%4,388.1萬 | 2.67%4,308.04萬 | 3.21%4,296.3萬 | 3.21%4,296.3萬 |
-累計折舊 | 18.90%-45.48萬 | 18.84%-44.99萬 | 18.77%-44.5萬 | 18.71%-44.01萬 | 18.71%-44.01萬 | -5.22%-56.08萬 | -5.65%-55.43萬 | -6.10%-54.78萬 | -6.56%-54.13萬 | -6.56%-54.13萬 |
長期預付費用 | ---- | -61.45%5.01萬 | ---- | ---- | ---- | ---- | -7.60%13萬 | --5萬 | ---- | ---- |
其他非流動資產 | 7.74%19.56萬 | 5.86%18.16萬 | 15.64%18.16萬 | 15.64%18.16萬 | 15.64%18.16萬 | 15.63%18.16萬 | 9.26%17.16萬 | 0.02%15.71萬 | 0.66%15.71萬 | 0.66%15.71萬 |
非流動資產合計 | -2.22%4,452.68萬 | -0.47%4,342.4萬 | 1.01%4,316.96萬 | 1.17%4,307.71萬 | 1.17%4,307.71萬 | 5.53%4,553.88萬 | 3.29%4,362.82萬 | 2.74%4,273.97萬 | 3.16%4,257.87萬 | 3.16%4,257.87萬 |
總資產 | -1.29%4,543.31萬 | -1.03%4,519.55萬 | 5.08%4,530.53萬 | 4.82%4,542.63萬 | 4.82%4,542.63萬 | 2.99%4,602.65萬 | 2.72%4,566.57萬 | -4.09%4,311.54萬 | -3.30%4,333.56萬 | -3.30%4,333.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.83%141.39萬 | -9.25%100.76萬 | 66.45%85.19萬 | 42.21%79.04萬 | 42.21%79.04萬 | 74.79%162.21萬 | 122.28%111.04萬 | -24.78%51.18萬 | 47.11%55.58萬 | 47.11%55.58萬 |
-應付賬款 | -38.46%71.7萬 | -55.07%31.07萬 | 25.82%25.68萬 | -23.16%19.53萬 | -23.16%19.53萬 | 63.74%116.52萬 | 144.28%69.16萬 | -65.89%20.41萬 | -14.05%25.42萬 | -14.05%25.42萬 |
-應付稅費 | 52.52%69.69萬 | 66.41%69.69萬 | 93.39%59.51萬 | 97.32%59.51萬 | 97.32%59.51萬 | 111.11%45.69萬 | 93.49%41.88萬 | 274.97%30.77萬 | 267.51%30.16萬 | 267.51%30.16萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -68.25%1.4萬 | -37.32%2.77萬 | -7.22%4.1萬 | 22.07%5.4萬 | 22.07%5.4萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | -68.25%1.4萬 | -37.32%2.77萬 | -7.22%4.1萬 | 22.07%5.4萬 | 22.07%5.4萬 |
其他流動負債 | --26.78萬 | 162.53%51.17萬 | --55.6萬 | --57.71萬 | --57.71萬 | ---- | 52.54%19.49萬 | ---- | ---- | ---- |
流動負債總額 | 2.78%168.17萬 | 13.98%151.94萬 | 154.66%140.78萬 | 124.26%136.74萬 | 124.26%136.74萬 | 68.28%163.61萬 | 98.49%133.3萬 | -43.57%55.28萬 | -19.94%60.98萬 | -19.94%60.98萬 |
非流動負債 | ||||||||||
遞延負債 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | -5.56%309.4萬 | -5.56%309.4萬 | -5.56%309.4萬 | -5.56%309.4萬 | -5.56%309.4萬 |
非流動負債總額 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | -6.49%309.4萬 | -6.83%309.4萬 | -7.07%309.4萬 | -7.38%309.4萬 | -7.38%309.4萬 |
總負債 | 12.44%531.87萬 | 16.47%515.64萬 | 38.33%504.48萬 | 35.12%500.44萬 | 35.12%500.44萬 | 10.49%473.01萬 | 10.89%442.7萬 | -15.37%364.68萬 | -9.71%370.38萬 | -9.71%370.38萬 |
所有者權益 | ||||||||||
股本 | 3.25%6,769.91萬 | 3.44%6,768.71萬 | 6.53%6,768.71萬 | 6.53%6,768.71萬 | 6.53%6,768.71萬 | 3.20%6,556.84萬 | 2.99%6,543.63萬 | 0.00%6,353.77萬 | 0.00%6,353.77萬 | 0.00%6,353.77萬 |
-普通股股本 | 3.25%6,769.91萬 | 3.44%6,768.71萬 | 6.53%6,768.71萬 | 6.53%6,768.71萬 | 6.53%6,768.71萬 | 3.20%6,556.84萬 | 2.99%6,543.63萬 | 0.00%6,353.77萬 | 0.00%6,353.77萬 | 0.00%6,353.77萬 |
留存收益 | -11.38%-3,333.8萬 | -11.47%-3,337.61萬 | -11.66%-3,315.49萬 | -11.73%-3,299.35萬 | -11.73%-3,299.35萬 | -4.10%-2,993.13萬 | -4.33%-2,994.19萬 | -4.13%-2,969.3萬 | -6.69%-2,952.97萬 | -6.69%-2,952.97萬 |
資本公積 | 1.66%575.32萬 | 1.22%572.82萬 | 1.86%572.82萬 | 1.86%572.82萬 | 1.86%572.82萬 | 0.63%565.93萬 | 0.63%565.93萬 | 0.00%562.38萬 | 15.85%562.38萬 | 15.85%562.38萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | --8.5萬 | ---- | ---- | ---- |
股東權益總額 | -2.86%4,011.44萬 | -2.91%4,003.92萬 | 2.01%4,026.04萬 | 1.99%4,042.19萬 | 1.99%4,042.19萬 | 2.20%4,129.63萬 | 1.92%4,123.86萬 | -2.89%3,946.85萬 | -2.66%3,963.18萬 | -2.66%3,963.18萬 |
總權益 | -2.86%4,011.44萬 | -2.91%4,003.92萬 | 2.01%4,026.04萬 | 1.99%4,042.19萬 | 1.99%4,042.19萬 | 2.20%4,129.63萬 | 1.92%4,123.86萬 | -2.89%3,946.85萬 | -2.66%3,963.18萬 | -2.66%3,963.18萬 |
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 | -- |
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