(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 | -71.62%16.3萬 | -66.03%24.41萬 | -61.70%33.01萬 | 68.22%44.01萬 | 68.22%44.01萬 | -43.82%57.44萬 | -59.54%71.87萬 | -57.39%86.19萬 | -88.63%26.16萬 | -88.63%26.16萬 |
-現金和現金等價物 | -71.62%16.3萬 | -66.03%24.41萬 | -61.70%33.01萬 | 68.22%44.01萬 | 68.22%44.01萬 | -43.82%57.44萬 | -59.54%71.87萬 | -57.39%86.19萬 | -88.63%26.16萬 | -88.63%26.16萬 |
應收款項 | -49.75%1.26萬 | -35.43%1.27萬 | -5.20%1.28萬 | -15.49%6,220 | -15.49%6,220 | 181.58%2.51萬 | -70.32%1.97萬 | -81.23%1.35萬 | -87.96%7,360 | -87.96%7,360 |
-應收稅費 | -49.75%1.26萬 | -35.43%1.27萬 | -5.20%1.28萬 | -15.49%6,220 | -15.49%6,220 | 181.58%2.51萬 | -70.32%1.97萬 | -81.23%1.35萬 | -87.96%7,360 | -87.96%7,360 |
預付費用 | 9.57%1.91萬 | -7.18%3,143 | 16.05%8,805 | 3.56%1.26萬 | 3.56%1.26萬 | -28.72%1.74萬 | -77.03%3,386 | -81.53%7,587 | -90.74%1.21萬 | -90.74%1.21萬 |
流動資產合計 | -68.44%19.47萬 | -64.95%26萬 | -60.17%35.17萬 | 63.23%45.89萬 | 63.23%45.89萬 | -41.56%61.69萬 | -60.07%74.18萬 | -58.65%88.29萬 | -88.73%28.11萬 | -88.73%28.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -92.27%50萬 | -92.26%50萬 | -91.90%50萬 | -90.22%50萬 | -90.22%50萬 | 43.96%646.74萬 | 65.94%646.3萬 | 97.52%617.59萬 | 68.57%511.33萬 | 68.57%511.33萬 |
其他非流動資產 | --3.84萬 | --5.12萬 | --5.12萬 | --5.12萬 | --5.12萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -91.68%53.84萬 | -91.47%55.12萬 | -91.07%55.12萬 | -89.22%55.12萬 | -89.22%55.12萬 | 43.96%646.74萬 | 65.94%646.3萬 | 97.52%617.59萬 | 68.57%511.33萬 | 68.57%511.33萬 |
總資產 | -89.65%73.31萬 | -88.74%81.12萬 | -87.21%90.29萬 | -81.28%101.01萬 | -81.28%101.01萬 | 27.69%708.43萬 | 25.25%720.48萬 | 34.14%705.88萬 | -2.40%539.44萬 | -2.40%539.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 821.08%19.95萬 | 888.25%13.32萬 | 303.54%9.28萬 | 552.99%6.11萬 | 552.99%6.11萬 | -26.56%2.17萬 | -75.00%1.35萬 | -75.73%2.3萬 | -66.34%9,362 | -66.34%9,362 |
-應付賬款 | 821.08%19.95萬 | 888.25%13.32萬 | 303.54%9.28萬 | 552.99%6.11萬 | 552.99%6.11萬 | -26.56%2.17萬 | -75.00%1.35萬 | -75.73%2.3萬 | -66.34%9,362 | -66.34%9,362 |
應計費用 | -21.12%1.5萬 | 77.17%3.4萬 | 45.09%2.9萬 | 20.09%2.4萬 | 20.09%2.4萬 | 26.78%1.9萬 | -23.20%1.92萬 | -20.00%2萬 | 0.00%2萬 | 0.00%2萬 |
流動負債總額 | 427.29%21.45萬 | 411.68%16.72萬 | 183.33%12.18萬 | 190.00%8.52萬 | 190.00%8.52萬 | -8.57%4.07萬 | -58.59%3.27萬 | -64.09%4.3萬 | -38.59%2.94萬 | -38.59%2.94萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1 | --0 | --0 |
總負債 | 427.29%21.45萬 | 411.68%16.72萬 | 183.33%12.18萬 | 190.00%8.52萬 | 190.00%8.52萬 | -8.58%4.07萬 | -58.59%3.27萬 | -64.09%4.3萬 | -38.59%2.94萬 | -38.59%2.94萬 |
所有者權益 | ||||||||||
股本 | 0.27%975.04萬 | 0.27%975.04萬 | 3.33%975.04萬 | 26.34%975.04萬 | 26.34%975.04萬 | 26.73%972.37萬 | 26.73%972.37萬 | 35.65%943.66萬 | 11.29%771.77萬 | 11.29%771.77萬 |
-普通股股本 | 0.27%975.04萬 | 0.27%975.04萬 | 3.33%975.04萬 | 26.34%975.04萬 | 26.34%975.04萬 | 26.73%972.37萬 | 26.73%972.37萬 | 35.65%943.66萬 | 11.29%771.77萬 | 11.29%771.77萬 |
留存收益 | -165.91%-1,044.26萬 | -171.60%-1,031.73萬 | -177.55%-1,018.02萬 | -196.35%-1,003.63萬 | -196.35%-1,003.63萬 | -21.59%-392.71萬 | -25.36%-379.86萬 | -28.95%-366.78萬 | -36.73%-338.67萬 | -36.73%-338.67萬 |
資本公積 | -2.90%121.09萬 | -2.90%121.09萬 | -2.90%121.09萬 | 17.11%121.09萬 | 17.11%121.09萬 | 17.56%124.7萬 | 20.96%124.7萬 | 21.04%124.7萬 | 1.26%103.39萬 | 1.26%103.39萬 |
股東權益總額 | -92.64%51.87萬 | -91.02%64.4萬 | -88.87%78.11萬 | -82.76%92.49萬 | -82.76%92.49萬 | 27.98%704.36萬 | 26.41%717.21萬 | 36.43%701.58萬 | -2.09%536.5萬 | -2.09%536.5萬 |
總權益 | -92.64%51.87萬 | -91.02%64.4萬 | -88.87%78.11萬 | -82.76%92.49萬 | -82.76%92.49萬 | 27.98%704.36萬 | 26.41%717.21萬 | 36.43%701.58萬 | -2.09%536.5萬 | -2.09%536.5萬 |
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 | -- |
暫無數據