(Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | (Q2)2021/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.43%220.61萬 | -34.97%627.73萬 | -34.97%627.73萬 | -34.27%1,061.07萬 | -64.56%641.15萬 | -69.52%698.69萬 | -63.48%965.25萬 | -63.48%965.25萬 | -37.56%1,614.29萬 | -40.55%1,809.15萬 |
-現金和現金等價物 | -68.43%220.61萬 | -34.97%627.73萬 | -34.97%627.73萬 | -14.82%1,061.07萬 | -55.03%641.15萬 | -63.09%698.69萬 | -56.92%965.25萬 | -56.92%965.25萬 | -51.82%1,245.74萬 | -53.15%1,425.75萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --368.55萬 | --383.4萬 |
應收款項 | -59.68%190.05萬 | -41.82%189.52萬 | -41.82%189.52萬 | -35.51%187.13萬 | -42.34%227.95萬 | 107.34%471.41萬 | 100.68%325.74萬 | 100.68%325.74萬 | 140.60%290.17萬 | 245.92%395.34萬 |
-應收賬款 | 11.65%64.82萬 | 206.10%72.46萬 | 206.10%72.46萬 | 391.22%50.01萬 | 933.34%87.06萬 | 2.80%58.06萬 | -36.50%23.67萬 | -36.50%23.67萬 | -91.56%10.18萬 | -92.63%8.43萬 |
-應收稅費 | 31.73%25.23萬 | -46.24%17.06萬 | -46.24%17.06萬 | -40.56%17.71萬 | -35.46%24.15萬 | -29.90%19.15萬 | 38.34%31.73萬 | 38.34%31.73萬 | --29.79萬 | --37.42萬 |
-其他應收款 | -74.63%100萬 | -63.01%100萬 | -63.01%100萬 | -52.27%119.42萬 | -66.60%116.74萬 | 174.57%394.2萬 | 164.78%270.34萬 | 164.78%270.34萬 | --250.21萬 | --349.5萬 |
存貨 | -16.91%137萬 | -24.15%110.6萬 | -24.15%110.6萬 | 7.42%173.37萬 | 0.24%154.99萬 | 7.28%164.88萬 | -4.18%145.81萬 | -4.18%145.81萬 | 19.23%161.39萬 | -0.06%154.62萬 |
預付費用 | 26.90%43.31萬 | 88.05%66.87萬 | 88.05%66.87萬 | 45.43%71.06萬 | 35.05%73.93萬 | -53.77%34.13萬 | -62.83%35.56萬 | -62.83%35.56萬 | -24.73%48.86萬 | -20.51%54.75萬 |
流動資產合計 | -56.84%590.97萬 | -32.44%994.72萬 | -32.44%994.72萬 | -29.42%1,492.63萬 | -54.51%1,098.03萬 | -50.17%1,369.11萬 | -51.77%1,472.36萬 | -51.77%1,472.36萬 | -27.24%2,114.72萬 | -28.61%2,413.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.29%200.81萬 | -14.49%206.77萬 | -14.49%206.77萬 | -23.71%200.54萬 | -25.57%216.59萬 | -22.69%223.86萬 | -3.67%241.81萬 | -3.67%241.81萬 | -12.77%262.85萬 | -5.07%291萬 |
-固定資產 | 7.09%393.26萬 | 3.48%387.36萬 | 3.48%387.36萬 | -4.39%364.17萬 | -5.92%371.36萬 | 26.81%367.21萬 | 13.13%374.33萬 | 13.13%374.33萬 | 26.41%380.9萬 | 28.77%394.74萬 |
-累計折舊 | -34.25%-192.44萬 | -36.28%-180.59萬 | -36.28%-180.59萬 | -38.62%-163.63萬 | -49.19%-154.77萬 | ---143.35萬 | -65.96%-132.52萬 | -65.96%-132.52萬 | ---118.05萬 | ---103.74萬 |
商譽及其他無形資產 | -82.89%544.81萬 | -82.37%564.96萬 | -82.37%564.96萬 | -2.50%3,143.35萬 | -2.48%3,163.5萬 | -2.99%3,183.65萬 | -2.83%3,203.79萬 | -2.83%3,203.79萬 | -2.90%3,223.94萬 | -2.97%3,244.09萬 |
-商譽 | ---- | --0 | --0 | 0.00%2,558.24萬 | 0.00%2,558.24萬 | 0.00%2,558.24萬 | 0.00%2,558.24萬 | 0.00%2,558.24萬 | 0.00%2,558.24萬 | 0.00%2,558.24萬 |
-其他無形資產 | -12.89%544.81萬 | -12.48%564.96萬 | -12.48%564.96萬 | -12.11%585.11萬 | -11.75%605.26萬 | -13.56%625.4萬 | -12.63%645.55萬 | -12.63%645.55萬 | -12.64%665.7萬 | -12.66%685.85萬 |
投資和預付款 | 2.27%32.81萬 | 80.00%39.38萬 | 80.00%39.38萬 | 73.33%37.92萬 | 66.67%36.46萬 | --32.08萬 | --21.88萬 | --21.88萬 | -95.99%21.88萬 | -95.47%21.88萬 |
非流動資產合計 | -77.37%778.44萬 | -76.61%811.1萬 | -76.61%811.1萬 | -3.62%3,381.8萬 | -3.95%3,416.54萬 | -3.69%3,439.59萬 | -2.27%3,467.48萬 | -2.27%3,467.48萬 | -15.80%3,508.67萬 | -13.93%3,556.96萬 |
總資產 | -71.52%1,369.41萬 | -63.44%1,805.82萬 | -63.44%1,805.82萬 | -13.32%4,874.43萬 | -24.39%4,514.57萬 | -23.90%4,808.7萬 | -25.17%4,939.84萬 | -25.17%4,939.84萬 | -20.50%5,623.39萬 | -20.54%5,970.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 78.00%238.44萬 | --100.68萬 | --103.99萬 | ---- | ---- | --133.96萬 | ---- |
-應付賬款 | ---- | ---- | ---- | 78.00%238.44萬 | --100.68萬 | --103.99萬 | ---- | ---- | --133.96萬 | ---- |
短期借款與租賃負債 | 8.39%32.91萬 | 3.82%32.04萬 | 3.82%32.04萬 | -6.07%30.41萬 | -21.94%30.58萬 | -26.54%30.36萬 | -26.20%30.86萬 | -26.20%30.86萬 | -31.76%32.38萬 | -23.24%39.17萬 |
-短期租賃負債 | 8.39%32.91萬 | 3.82%32.04萬 | 3.82%32.04萬 | -6.07%30.41萬 | -21.94%30.58萬 | -26.54%30.36萬 | -26.20%30.86萬 | -26.20%30.86萬 | -31.76%32.38萬 | -23.24%39.17萬 |
遞延負債 | -27.32%15.88萬 | -36.27%19.67萬 | -36.27%19.67萬 | -19.99%24.69萬 | -61.36%19.45萬 | -35.84%21.84萬 | -27.96%30.85萬 | -27.96%30.85萬 | -31.60%30.85萬 | 63.09%50.33萬 |
流動負債總額 | 133.59%364.86萬 | 67.63%315.62萬 | 67.63%315.62萬 | 48.86%293.54萬 | -37.04%150.7萬 | -47.09%156.2萬 | -41.07%188.28萬 | -41.07%188.28萬 | 4.83%197.19萬 | 25.65%239.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.11%26.8萬 | -47.31%35.68萬 | -47.31%35.68萬 | -41.63%43.19萬 | -39.74%51.53萬 | -36.96%59.71萬 | 13.79%67.73萬 | 13.79%67.73萬 | 8.34%73.99萬 | 34.65%85.52萬 |
-長期租賃負債 | -55.11%26.8萬 | -47.31%35.68萬 | -47.31%35.68萬 | -41.63%43.19萬 | -39.74%51.53萬 | -36.96%59.71萬 | 13.79%67.73萬 | 13.79%67.73萬 | 8.34%73.99萬 | 34.65%85.52萬 |
非流動負債總額 | -55.11%26.8萬 | -47.31%35.68萬 | -47.31%35.68萬 | -41.63%43.19萬 | -39.74%51.53萬 | -36.96%59.71萬 | 13.79%67.73萬 | 13.79%67.73萬 | 8.34%73.99萬 | 34.65%85.52萬 |
總負債 | 81.40%391.66萬 | 37.22%351.3萬 | 37.22%351.3萬 | 24.17%336.73萬 | -37.75%202.23萬 | -44.63%215.91萬 | -32.46%256.01萬 | -32.46%256.01萬 | 5.77%271.18萬 | 27.90%324.87萬 |
所有者權益 | ||||||||||
股本 | 4.39%1.2億 | 4.54%1.2億 | 4.54%1.2億 | 4.55%1.2億 | 0.30%1.15億 | 0.14%1.15億 | 0.00%1.15億 | 0.00%1.15億 | -0.80%1.15億 | 0.18%1.15億 |
-普通股股本 | 4.39%1.2億 | 4.54%1.2億 | 4.54%1.2億 | 4.55%1.2億 | 0.30%1.15億 | 0.14%1.15億 | 0.00%1.15億 | 0.00%1.15億 | -0.80%1.15億 | 0.18%1.15億 |
留存收益 | -54.07%-1.24億 | -49.99%-1.19億 | -49.99%-1.19億 | -21.32%-8,802.69萬 | -20.57%-8,361.85萬 | -21.64%-8,053.56萬 | -26.34%-7,944.75萬 | -26.34%-7,944.75萬 | -28.48%-7,255.53萬 | -35.31%-6,935.17萬 |
資本公積 | 20.13%1,406.33萬 | 19.03%1,391.28萬 | 19.03%1,391.28萬 | 18.36%1,358.77萬 | 5.22%1,179.88萬 | 7.38%1,170.72萬 | 11.23%1,168.82萬 | 11.23%1,168.82萬 | 25.83%1,147.97萬 | 18.56%1,121.35萬 |
股東權益總額 | -78.71%977.75萬 | -68.95%1,454.52萬 | -68.95%1,454.52萬 | -15.22%4,537.7萬 | -23.62%4,312.34萬 | -22.54%4,592.79萬 | -24.72%4,683.83萬 | -24.72%4,683.83萬 | -21.49%5,352.21萬 | -22.23%5,645.95萬 |
總權益 | -78.71%977.75萬 | -68.95%1,454.52萬 | -68.95%1,454.52萬 | -15.22%4,537.7萬 | -23.62%4,312.34萬 | -22.54%4,592.79萬 | -24.72%4,683.83萬 | -24.72%4,683.83萬 | -21.49%5,352.21萬 | -22.23%5,645.95萬 |
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 | -- | -- | -- |
暫無數據