(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -46.78%93.42萬 | -98.79%3.16萬 | -98.68%3,128 | -94.13%2.8萬 | -94.13%2.8萬 | -35.35%175.52萬 | -32.26%261.63萬 | -57.65%23.69萬 | -68.39%47.74萬 | -68.39%47.74萬 |
-現金和現金等價物 | -52.66%83.09萬 | -98.79%3.16萬 | -98.68%3,128 | -94.13%2.8萬 | -94.13%2.8萬 | -35.35%175.52萬 | -32.26%261.63萬 | -57.65%23.69萬 | -68.39%47.74萬 | -68.39%47.74萬 |
-短期投資 | --10.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -88.72%9,091 | --0 | -13.70%8.88萬 | -9.52%15.47萬 | -9.52%15.47萬 | -10.63%8.06萬 | -19.22%13.88萬 | -7.52%10.29萬 | -40.65%17.1萬 | -40.65%17.1萬 |
-應收賬款 | ---- | ---- | ---- | -9.52%15.47萬 | -9.52%15.47萬 | ---- | ---- | ---- | -40.65%17.1萬 | -40.65%17.1萬 |
-應收稅費 | -75.00%9,091 | --0 | -28.54%4.19萬 | ---- | ---- | --3.64萬 | --9.46萬 | --5.87萬 | ---- | ---- |
-其他應收款 | ---- | ---- | 5.99%4.69萬 | ---- | ---- | --4.43萬 | --4.43萬 | --4.43萬 | ---- | ---- |
預付費用 | -18.61%26.52萬 | -90.73%3.98萬 | -67.16%10.73萬 | 72.71%18.12萬 | 72.71%18.12萬 | 68.94%32.59萬 | 111.26%42.97萬 | 48.28%32.66萬 | -36.13%10.49萬 | -36.13%10.49萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -44.61%120.85萬 | -97.76%7.14萬 | -70.11%19.92萬 | -51.69%36.39萬 | -51.69%36.39萬 | -27.23%218.17萬 | -24.84%318.49萬 | -25.21%66.64萬 | -61.62%75.32萬 | -61.62%75.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.34%1,786.81萬 | 17.61%1,797.2萬 | 18.29%1,779.32萬 | 54.17%1,761.21萬 | 54.17%1,761.21萬 | 61.85%1,562.76萬 | 62.10%1,528.08萬 | 113.25%1,504.15萬 | 130.77%1,142.38萬 | 130.77%1,142.38萬 |
長期預付費用 | -61.54%13.54萬 | -60.42%15.6萬 | 167.70%18.56萬 | 26.72%27.79萬 | 26.72%27.79萬 | 127.34%35.2萬 | 3.92%39.43萬 | -83.60%6.93萬 | -61.72%21.93萬 | -61.72%21.93萬 |
非流動資產合計 | 12.67%1,800.34萬 | 15.65%1,812.8萬 | 18.98%1,797.88萬 | 53.65%1,789萬 | 53.65%1,789萬 | 62.88%1,597.96萬 | 59.85%1,567.51萬 | 102.12%1,511.08萬 | 110.80%1,164.31萬 | 110.80%1,164.31萬 |
總資產 | 5.78%1,921.19萬 | -3.50%1,819.94萬 | 15.22%1,817.8萬 | 47.25%1,825.39萬 | 47.25%1,825.39萬 | 41.79%1,816.13萬 | 34.30%1,885.99萬 | 88.56%1,577.72萬 | 65.60%1,239.64萬 | 65.60%1,239.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | --10.25萬 | --5.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --10.25萬 | --5.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -25.43%25.34萬 | -92.81%4.03萬 | -70.28%6萬 | --10.63萬 | --10.63萬 | 299.72%33.99萬 | 279.67%56.07萬 | --20.21萬 | ---- | ---- |
流動負債總額 | -23.84%37.11萬 | 43.57%121.75萬 | 1.30%101.41萬 | 347.86%80.35萬 | 347.86%80.35萬 | 31.46%48.73萬 | -37.11%84.8萬 | -22.17%100.11萬 | -59.87%17.94萬 | -59.87%17.94萬 |
非流動負債 | ||||||||||
遞延負債 | 94.18%153.6萬 | 94.18%153.6萬 | 94.18%153.6萬 | 94.18%153.6萬 | 94.18%153.6萬 | --79.1萬 | --79.1萬 | --79.1萬 | --79.1萬 | --79.1萬 |
其他非流動負債 | --8,821 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 95.30%154.48萬 | 94.18%153.6萬 | 94.18%153.6萬 | 94.18%153.6萬 | 94.18%153.6萬 | --79.1萬 | --79.1萬 | --79.1萬 | --79.1萬 | --79.1萬 |
總負債 | 49.89%191.59萬 | 68.00%275.35萬 | 42.30%255.01萬 | 141.09%233.95萬 | 141.09%233.95萬 | 244.86%127.83萬 | 21.55%163.9萬 | 39.33%179.21萬 | 117.07%97.04萬 | 117.07%97.04萬 |
所有者權益 | ||||||||||
股本 | 10.51%2,263.32萬 | 0.32%2,056.2萬 | 17.24%2,048.08萬 | 33.68%2,048.08萬 | 33.68%2,048.08萬 | 33.68%2,048.08萬 | 34.61%2,049.69萬 | 96.29%1,746.96萬 | 72.14%1,532.09萬 | 72.14%1,532.09萬 |
-普通股股本 | 10.51%2,263.32萬 | 0.32%2,056.2萬 | 17.24%2,048.08萬 | 33.68%2,048.08萬 | 33.68%2,048.08萬 | 33.68%2,048.08萬 | 34.61%2,049.69萬 | 96.29%1,746.96萬 | 72.14%1,532.09萬 | 72.14%1,532.09萬 |
留存收益 | -16.84%-767.99萬 | -20.56%-741.59萬 | -31.77%-778.95萬 | -33.41%-760.98萬 | -33.41%-760.98萬 | -49.35%-657.31萬 | -52.47%-615.13萬 | -58.63%-591.16萬 | -66.25%-570.39萬 | -66.25%-570.39萬 |
資本公積 | -21.26%234.27萬 | -20.01%229.98萬 | 21.00%293.66萬 | 68.24%304.34萬 | 68.24%304.34萬 | 95.95%297.54萬 | 91.29%287.53萬 | 47.15%242.7萬 | 15.26%180.9萬 | 15.26%180.9萬 |
股東權益總額 | 2.45%1,729.6萬 | -10.31%1,544.59萬 | 11.75%1,562.79萬 | 39.28%1,591.44萬 | 39.28%1,591.44萬 | 35.73%1,688.31萬 | 35.65%1,722.09萬 | 97.50%1,398.51萬 | 62.33%1,142.6萬 | 62.33%1,142.6萬 |
總權益 | 2.45%1,729.6萬 | -10.31%1,544.59萬 | 11.75%1,562.79萬 | 39.28%1,591.44萬 | 39.28%1,591.44萬 | 35.73%1,688.31萬 | 35.65%1,722.09萬 | 97.50%1,398.51萬 | 62.33%1,142.6萬 | 62.33%1,142.6萬 |
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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