(Q1)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 16.49%65.71萬 | 296.70%50.22萬 | 514.27%24.71萬 | 297.22%56.41萬 | -56.99%12.66萬 | -94.63%4.02萬 | -93.94%14.2萬 | -84.93%52.52萬 | -84.93%52.52萬 | -89.57%29.43萬 |
-現金和現金等價物 | 17.10%64.93萬 | 354.52%49.39萬 | 710.29%23.89萬 | 374.15%55.44萬 | -52.72%10.87萬 | -95.53%2.95萬 | -94.78%11.69萬 | -85.89%47.51萬 | -85.89%47.51萬 | -91.58%22.98萬 |
-短期投資 | -18.52%7,883 | -54.00%8,242 | -23.33%8,242 | -61.43%9,675 | -72.22%1.79萬 | -88.00%1.08萬 | -75.86%2.51萬 | -57.58%5.02萬 | -57.58%5.02萬 | -30.77%6.45萬 |
應收款項 | -58.53%5.27萬 | 705.57%11.77萬 | 212.89%10.47萬 | 263.82%12.7萬 | -82.08%1.46萬 | -66.57%3.35萬 | -89.03%3.49萬 | -0.06%3.48萬 | -0.06%3.48萬 | -92.97%8.15萬 |
-應收賬款 | -88.12%1.38萬 | 475.54%8.41萬 | 176.22%9.25萬 | 365.48%11.59萬 | --1.46萬 | --3.35萬 | --2.49萬 | -28.79%2.48萬 | -28.79%2.48萬 | ---- |
-應收稅費 | 251.35%3.89萬 | --3.36萬 | --1.23萬 | --1.11萬 | ---- | ---- | ---- | ---- | ---- | -95.99%4.65萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -94.65%1萬 | --1萬 | --1萬 | --3.5萬 |
存貨 | 15.44%3,829 | 14.20%3,829 | 12.98%3,829 | -25.78%3,317 | 8.79%3,353 | 9.96%3,389 | 45.00%4,469 | 167.71%4,685 | 167.71%4,685 | 76.11%3,082 |
預付費用 | -53.99%3.69萬 | 322.61%6.84萬 | -38.69%5.04萬 | -60.91%8.02萬 | -96.40%1.62萬 | -86.31%8.21萬 | -13.46%20.53萬 | 359.12%33.05萬 | 359.12%33.05萬 | 3,195.52%44.99萬 |
流動資產合計 | -3.11%75.05萬 | 330.57%69.21萬 | 155.01%40.61萬 | 100.34%77.47萬 | -80.61%16.07萬 | -89.04%15.92萬 | -86.68%38.67萬 | -75.09%89.52萬 | -75.09%89.52萬 | -79.27%82.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | 166.39%8.4萬 | -80.00%1.05萬 | -66.67%2.1萬 | -57.14%3.15萬 | -44.44%5.26萬 | -40.00%6.31萬 | -36.36%7.36萬 | --8.41萬 | --8.41萬 | -47.23%9.46萬 |
-固定資產 | 166.39%8.4萬 | -87.50%1.05萬 | -75.00%2.1萬 | -62.50%3.15萬 | -33.33%8.41萬 | -33.33%8.41萬 | -33.33%8.41萬 | --8.41萬 | --8.41萬 | -29.65%12.62萬 |
-累計折舊 | ---- | ---- | ---- | ---- | 0.00%-3.15萬 | 0.00%-2.1萬 | 0.00%-1.05萬 | ---- | ---- | ---3.15萬 |
投資和預付款 | ---- | 20.30%149.68萬 | 22.63%152.08萬 | 30.78%154.08萬 | 14.46%124.42萬 | 14.09%124.02萬 | --117.82萬 | --106.05萬 | --106.05萬 | --108.7萬 |
非流動資產合計 | -94.66%8.4萬 | 16.23%150.73萬 | 18.31%154.18萬 | 25.61%157.24萬 | 9.75%129.68萬 | 9.32%130.32萬 | 982.47%125.18萬 | --114.46萬 | --114.46萬 | 558.95%118.16萬 |
總資產 | -64.44%83.46萬 | 50.90%219.94萬 | 33.19%194.79萬 | 43.25%234.7萬 | -27.50%145.75萬 | -44.71%146.25萬 | -45.70%163.85萬 | -43.24%203.98萬 | -43.24%203.98萬 | -51.88%201.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.06%54.86萬 | -10.38%119.59萬 | -13.08%118.77萬 | -5.28%119.41萬 | 20.55%133.44萬 | 25.77%136.64萬 | 12.87%126.07萬 | 5.93%115.64萬 | 5.93%115.64萬 | 236.30%110.69萬 |
-應付賬款 | 25.09%43.66萬 | -19.97%34.01萬 | -31.19%33.83萬 | -21.78%34.9萬 | 40.42%42.5萬 | 67.32%49.17萬 | 35.22%44.62萬 | 10.82%34.99萬 | 10.82%34.99萬 | 17.28%30.26萬 |
-應付關聯方款項 | -86.74%11.2萬 | -5.90%85.58萬 | -2.90%84.94萬 | 3.75%84.51萬 | 13.08%90.95萬 | 10.37%87.47萬 | 3.50%81.45萬 | 3.95%80.65萬 | 3.95%80.65萬 | 1,031.34%80.43萬 |
應計費用 | 77.11%21.07萬 | -16.32%15.49萬 | -15.03%13.69萬 | -19.21%11.9萬 | 54.91%18.51萬 | 52.71%16.11萬 | 60.82%14.73萬 | 42.40%13.33萬 | 42.40%13.33萬 | 895.58%11.95萬 |
短期借款與租賃負債 | -24.70%15.48萬 | -34.30%14.28萬 | 6.13%18.58萬 | 18.96%20.56萬 | 28.84%21.74萬 | 4.94%17.51萬 | 4.76%17.28萬 | -39.09%17.07萬 | -39.09%17.07萬 | -4.93%16.87萬 |
-短期借款 | -22.49%12.92萬 | -23.64%12.92萬 | 23.22%15.92萬 | 29.02%16.67萬 | 30.95%16.92萬 | 0.00%12.92萬 | 0.00%12.92萬 | -53.90%12.92萬 | -53.90%12.92萬 | -27.18%12.92萬 |
-短期租賃負債 | -34.18%2.56萬 | -71.74%1.36萬 | -42.05%2.66萬 | -10.85%3.89萬 | 21.94%4.82萬 | 21.94%4.58萬 | 21.94%4.36萬 | --4.15萬 | --4.15萬 | --3.95萬 |
其他流動負債 | ---5.31萬 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -43.31%86.1萬 | -14.01%149.36萬 | -11.29%151.04萬 | -3.93%151.87萬 | 24.50%173.69萬 | 25.31%170.26萬 | 15.09%158.08萬 | -0.35%146.04萬 | -0.35%146.04萬 | 169.01%139.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --5.94萬 | ---- | ---- | ---- | -86.63%1.36萬 | -40.78%6.66萬 | -35.60%7.89萬 | 126.53%9.06萬 | 126.53%9.06萬 | -68.37%10.18萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -87.57%4萬 |
-長期租賃負債 | --5.94萬 | ---- | ---- | ---- | -77.97%1.36萬 | -63.31%2.66萬 | -52.87%3.89萬 | --5.06萬 | --5.06萬 | --6.18萬 |
非流動負債總額 | --5.94萬 | --0 | --0 | --0 | -86.63%1.36萬 | -40.78%6.66萬 | -35.60%7.89萬 | 126.53%9.06萬 | 126.53%9.06萬 | -90.27%10.18萬 |
總負債 | -39.40%92.04萬 | -14.67%149.36萬 | -14.62%151.04萬 | -8.50%151.87萬 | 16.94%175.05萬 | 20.26%176.92萬 | 10.94%165.97萬 | 3.02%155.1萬 | 3.02%155.1萬 | -4.32%149.69萬 |
所有者權益 | ||||||||||
股本 | 2.16%2,780.12萬 | 9.58%2,801.54萬 | 7.49%2,725.76萬 | 7.65%2,721.26萬 | 3.24%2,556.68萬 | 2.62%2,535.79萬 | 5.74%2,527.86萬 | 6.48%2,527.86萬 | 6.48%2,527.86萬 | 7.01%2,476.44萬 |
-普通股股本 | 2.16%2,780.12萬 | 9.58%2,801.54萬 | 7.49%2,725.76萬 | 7.65%2,721.26萬 | 3.24%2,556.68萬 | 2.62%2,535.79萬 | 5.74%2,527.86萬 | 6.48%2,527.86萬 | 6.48%2,527.86萬 | 7.01%2,476.44萬 |
留存收益 | -9.37%-3,490.59萬 | -3.08%-3,285.7萬 | -2.54%-3,234.78萬 | -2.32%-3,191.49萬 | -5.78%-3,187.63萬 | -6.68%-3,154.52萬 | -9.58%-3,119.23萬 | -11.53%-3,069.99萬 | -11.53%-3,069.99萬 | -0.27%-3,013.42萬 |
不影響留存收益的損益 | 24.69%697.89萬 | -14.80%558.42萬 | -14.99%556.41萬 | -14.40%559.68萬 | 6.42%655.41萬 | 6.65%654.53萬 | 7.36%653.86萬 | 5.00%653.01萬 | 5.00%653.01萬 | -23.05%615.9萬 |
其他權益 | --7.86萬 | ---- | ---- | ---- | -49.60%12.28萬 | -108.03%-2.5萬 | -108.36%-2.5萬 | 80.28%-2.5萬 | 80.28%-2.5萬 | -29.63%24.35萬 |
股東權益總額 | -105.28%-4.72萬 | 102.18%74.26萬 | 42.31%47.39萬 | 49.11%89.46萬 | -64.44%36.73萬 | -79.02%33.3萬 | -67.23%60萬 | -53.01%108.39萬 | -53.01%108.39萬 | -28.26%103.28萬 |
非控制性權益 | 41.71%-3.86萬 | 94.42%-3.69萬 | 94.30%-3.64萬 | 89.34%-6.62萬 | -27.15%-66.03萬 | -54.78%-63.97萬 | -100.77%-62.12萬 | -172.67%-59.51萬 | -172.67%-59.51萬 | -144.25%-51.93萬 |
總權益 | -110.36%-8.58萬 | 340.89%70.58萬 | 242.64%43.74萬 | 4,004.31%82.84萬 | -157.05%-29.3萬 | -126.13%-30.67萬 | -101.39%-2.12萬 | -76.60%48.88萬 | -76.60%48.88萬 | -80.35%51.35萬 |
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 | -- | -- |
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