(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q3)2022/01/31 | (Q2)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 344.02%126.71萬 | -44.45%61.54萬 | 25.20%213.89萬 | -78.52%28.54萬 | -20.87%110.78萬 | -60.13%170.85萬 | -74.36%90.34萬 | -74.36%90.34萬 | 14.14%132.83萬 | -27.65%140萬 |
-現金和現金等價物 | 344.02%126.71萬 | -44.45%61.54萬 | 25.20%213.89萬 | -77.37%28.54萬 | -16.55%110.78萬 | -59.14%170.85萬 | -72.74%90.34萬 | -72.74%90.34萬 | 36.49%126.08萬 | -19.05%132.76萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -71.88%6.75萬 | -75.44%7.25萬 |
應收款項 | 18.51%65.1萬 | 26.09%64.89萬 | 24.34%59.86萬 | 64.19%54.93萬 | 107.99%51.47萬 | 329.49%48.15萬 | 859.35%40.75萬 | 859.35%40.75萬 | 1,004.29%33.46萬 | 1,491.50%24.74萬 |
-應收稅費 | 19.98%61.06萬 | 18.24%60.85萬 | 15.95%55.82萬 | 52.11%50.89萬 | 107.99%51.47萬 | 329.49%48.15萬 | 859.35%40.75萬 | 859.35%40.75萬 | 1,161.70%33.46萬 | 1,491.50%24.74萬 |
-其他應收款 | 0.00%4.04萬 | --4.04萬 | --4.04萬 | --4.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -85.89%7.28萬 | -87.05%6.61萬 | -66.98%19.61萬 | -46.05%51.6萬 | -40.21%51.04萬 | -0.47%59.4萬 | -49.92%64.54萬 | -49.92%64.54萬 | 114.88%95.65萬 | 209.00%85.37萬 |
流動資產合計 | 47.40%199.1萬 | -37.62%133.05萬 | 5.38%293.37萬 | -48.43%135.07萬 | -14.72%213.29萬 | -44.26%278.39萬 | -59.70%195.64萬 | -59.70%195.64萬 | 59.80%261.94萬 | 12.32%250.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.15%6,749.77萬 | 5.91%6,730.9萬 | 7.67%6,631.91萬 | 14.94%6,543.5萬 | 19.60%6,355.45萬 | 21.07%6,159.44萬 | 26.47%5,914.17萬 | 26.47%5,914.17萬 | 23.12%5,693.07萬 | 15.67%5,313.96萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | 26.46%5,917.55萬 | 26.46%5,917.55萬 | 23.11%5,696.45萬 | 15.68%5,317.28萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -5.57%-3.38萬 | -5.57%-3.38萬 | -7.56%-3.38萬 | -16.08%-3.32萬 |
投資和預付款 | -37.79%14.6萬 | -7.03%14.67萬 | 74.59%25.05萬 | -19.74%23.47萬 | -50.45%15.78萬 | -50.09%14.35萬 | 24.12%32.75萬 | 24.12%32.75萬 | 192.46%29.25萬 | 218.53%31.85萬 |
長期預付費用 | ---- | ---- | ---- | --0 | -18.86%4.17萬 | 143.43%12.5萬 | 131.83%20.83萬 | 131.83%20.83萬 | 211.38%30.21萬 | --5.14萬 |
其他非流動資產 | 14.31%18.29萬 | 14.31%18.29萬 | 14.31%18.29萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 |
非流動資產合計 | 3.03%6,782.66萬 | 5.83%6,763.86萬 | 7.63%6,675.25萬 | 14.12%6,582.97萬 | 19.09%6,391.41萬 | 20.72%6,202.29萬 | 26.57%5,983.76萬 | 26.57%5,983.76萬 | 23.80%5,768.53萬 | 16.17%5,366.95萬 |
總資產 | 3.93%6,981.76萬 | 4.42%6,896.91萬 | 7.53%6,968.62萬 | 11.40%6,718.04萬 | 17.58%6,604.7萬 | 14.97%6,480.68萬 | 18.54%6,179.39萬 | 18.54%6,179.39萬 | 25.02%6,030.47萬 | 15.99%5,617.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,543.53%3.79萬 | 209.62%16.26萬 | 19.55%23.87萬 | -96.85%2,309 | -77.69%5.25萬 | -51.97%19.97萬 | 173.91%42.7萬 | 173.91%42.7萬 | -32.59%7.34萬 | 2,673.33%23.55萬 |
-應付賬款 | 1,543.53%3.79萬 | 209.62%16.26萬 | 19.55%23.87萬 | -96.85%2,309 | -77.69%5.25萬 | -51.97%19.97萬 | 173.91%42.7萬 | 173.91%42.7萬 | -32.59%7.34萬 | 2,673.33%23.55萬 |
應計費用 | -43.91%1.07萬 | --7.55萬 | 214.82%4.69萬 | -83.71%1.9萬 | --0 | -17.87%1.49萬 | 237.73%21.05萬 | 237.73%21.05萬 | --11.66萬 | --12.77萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.19%616.4萬 | --533.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.19%616.4萬 | --533.7萬 |
其他流動負債 | --5.26萬 | --8.8萬 | --20.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 375.43%10.12萬 | 520.77%32.61萬 | 127.43%48.8萬 | -99.66%2.13萬 | -99.08%5.25萬 | -95.83%21.45萬 | -84.57%63.75萬 | -84.57%63.75萬 | 108.91%635.39萬 | 67,039.49%570.01萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 |
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.60%2,461.96萬 | -6.62%2,452.17萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.60%2,461.96萬 | -6.62%2,452.17萬 |
遞延負債 | -38.81%2,786.68萬 | -40.25%2,683.81萬 | -36.65%2,587.29萬 | 411.49%4,553.99萬 | 418.11%4,491.43萬 | 366.00%4,084.25萬 | 356.16%3,922.72萬 | 356.16%3,922.72萬 | -0.48%890.33萬 | -7.01%866.88萬 |
非流動負債總額 | -38.67%2,802.68萬 | -40.10%2,699.81萬 | -36.51%2,603.29萬 | 35.68%4,569.99萬 | 35.15%4,507.43萬 | 22.95%4,100.25萬 | 19.04%3,938.72萬 | 19.04%3,938.72萬 | 1.03%3,368.29萬 | -6.69%3,335.05萬 |
總負債 | -38.48%2,812.8萬 | -39.45%2,732.42萬 | -35.66%2,652.09萬 | 14.20%4,572.11萬 | 15.56%4,512.68萬 | 7.09%4,121.7萬 | 7.54%4,002.47萬 | 7.54%4,002.47萬 | 10.05%4,003.68萬 | 9.23%3,905.07萬 |
所有者權益 | ||||||||||
股本 | 6.62%7,296.12萬 | 4.66%7,161.88萬 | 5.19%7,161.88萬 | 21.18%6,843.21萬 | 32.28%6,843.21萬 | 32.74%6,808.63萬 | 38.85%6,549.24萬 | 38.85%6,549.24萬 | 29.94%5,646.98萬 | 19.11%5,173.42萬 |
-普通股股本 | 6.62%7,296.12萬 | 4.66%7,161.88萬 | 5.19%7,161.88萬 | 21.18%6,843.21萬 | 32.28%6,843.21萬 | 32.74%6,808.63萬 | 38.85%6,549.24萬 | 38.85%6,549.24萬 | 29.94%5,646.98萬 | 19.11%5,173.42萬 |
留存收益 | 28.37%-3,702.92萬 | 32.88%-3,584.3萬 | 32.26%-3,414.65萬 | -17.28%-5,169.67萬 | -29.55%-5,340.27萬 | -25.82%-5,040.64萬 | -28.03%-4,965.3萬 | -28.03%-4,965.3萬 | -16.96%-4,407.97萬 | -12.10%-4,122.19萬 |
其他權益 | 21.88%575.76萬 | -0.37%586.91萬 | -3.67%569.31萬 | -40.04%472.39萬 | -10.85%589.08萬 | -11.17%590.98萬 | -9.16%592.99萬 | -9.16%592.99萬 | 29.45%787.78萬 | 9.89%660.78萬 |
股東權益總額 | 94.27%4,168.96萬 | 99.07%4,164.49萬 | 82.98%4,316.53萬 | 5.88%2,145.93萬 | 22.20%2,092.02萬 | 31.91%2,358.98萬 | 45.96%2,176.93萬 | 45.96%2,176.93萬 | 70.98%2,026.79萬 | 35.08%1,712萬 |
總權益 | 94.27%4,168.96萬 | 99.07%4,164.49萬 | 82.98%4,316.53萬 | 5.88%2,145.93萬 | 22.20%2,092.02萬 | 31.91%2,358.98萬 | 45.96%2,176.93萬 | 45.96%2,176.93萬 | 70.98%2,026.79萬 | 35.08%1,712萬 |
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 | -- | -- | -- |
暫無數據