(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 | -99.27%2.3萬 | --0 | -82.52%110.9萬 | -56.59%115.3萬 | -56.59%115.3萬 | 25.47%316.8萬 | -48.34%377.3萬 | -55.02%634.43萬 | -84.54%265.6萬 | -84.54%265.6萬 |
-現金和現金等價物 | -99.27%2.3萬 | --0 | -82.52%110.9萬 | -56.59%115.3萬 | -56.59%115.3萬 | 25.47%316.8萬 | -48.34%377.3萬 | -55.02%634.43萬 | -84.54%265.6萬 | -84.54%265.6萬 |
應收款項 | -41.26%8.4萬 | -61.61%16.2萬 | 8.96%18.5萬 | -24.58%8.9萬 | -24.58%8.9萬 | -69.03%14.3萬 | -18.46%42.2萬 | -76.34%16.98萬 | -77.76%11.8萬 | -77.76%11.8萬 |
-應收賬款 | -41.26%8.4萬 | -61.61%16.2萬 | 8.96%18.5萬 | -24.58%8.9萬 | -24.58%8.9萬 | -69.03%14.3萬 | -18.46%42.2萬 | --16.98萬 | -77.76%11.8萬 | -77.76%11.8萬 |
存貨 | -67.86%12.6萬 | -67.57%13.2萬 | -66.91%13.2萬 | -66.50%13.2萬 | -66.50%13.2萬 | -32.50%39.2萬 | -27.89%40.7萬 | -26.67%39.89萬 | 15.13%39.4萬 | 15.13%39.4萬 |
預付費用 | ---- | -15.12%71.3萬 | -73.80%71.3萬 | -50.69%46.6萬 | -50.69%46.6萬 | -20.71%59.4萬 | -6.71%84萬 | 148.77%272.18萬 | 151.00%94.5萬 | 151.00%94.5萬 |
受限制現金 | --15.5萬 | --18萬 | --18萬 | 620.00%18萬 | 620.00%18萬 | ---- | ---- | ---- | --2.5萬 | --2.5萬 |
其他流動資產 | --130.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -60.69%168.9萬 | -78.19%118.7萬 | 29.42%1,246.9萬 | -51.18%202萬 | -51.18%202萬 | -0.45%429.7萬 | -41.39%544.2萬 | -41.47%963.48萬 | -77.54%413.8萬 | -77.54%413.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.37%1,717.1萬 | -56.56%1,092.4萬 | -44.51%1,228.4萬 | -46.28%2,545.9萬 | -46.28%2,545.9萬 | -43.37%2,577.1萬 | -43.32%2,514.9萬 | -25.93%2,213.72萬 | 77.05%4,739.1萬 | 77.05%4,739.1萬 |
-固定資產 | -14.29%4,477.9萬 | -25.76%3,827萬 | -18.77%3,936.8萬 | 8.48%5,267.1萬 | 8.48%5,267.1萬 | 12.77%5,224.2萬 | 14.28%5,154.8萬 | 58.30%4,846.72萬 | 76.00%4,855.2萬 | 76.00%4,855.2萬 |
-累計折舊 | -4.30%-2,760.8萬 | -3.59%-2,734.6萬 | -2.86%-2,708.4萬 | -2,243.84%-2,721.2萬 | -2,243.84%-2,721.2萬 | -3,151.80%-2,647.1萬 | -3,464.57%-2,639.9萬 | -3,509.13%-2,633.01萬 | -41.67%-116.1萬 | -41.67%-116.1萬 |
商譽及其他無形資產 | 2,028.83%4,076.7萬 | -5.92%182.9萬 | -5.84%185.8萬 | -5.74%188.7萬 | -5.74%188.7萬 | -5.41%191.5萬 | --194.4萬 | --197.32萬 | --200.2萬 | --200.2萬 |
非流動資產合計 | 109.27%5,793.8萬 | -52.93%1,275.3萬 | -41.34%1,414.2萬 | -44.64%2,734.6萬 | -44.64%2,734.6萬 | -41.76%2,768.6萬 | -38.94%2,709.3萬 | -19.33%2,411.03萬 | 84.53%4,939.3萬 | 84.53%4,939.3萬 |
總資產 | 86.43%5,962.7萬 | -57.15%1,394萬 | -21.14%2,661.1萬 | -45.14%2,936.6萬 | -45.14%2,936.6萬 | -38.32%3,198.3萬 | -39.36%3,253.5萬 | -27.19%3,374.51萬 | 18.45%5,353.1萬 | 18.45%5,353.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.85%312萬 | 164.41%195.4萬 | 302.04%216.4萬 | -19.64%228.3萬 | -19.64%228.3萬 | 93.78%289.3萬 | -70.11%73.9萬 | -84.77%53.83萬 | -31.29%284.1萬 | -31.29%284.1萬 |
-應付賬款 | 11.33%223.1萬 | 44.11%106.5萬 | 136.87%127.5萬 | -28.59%139.4萬 | -28.59%139.4萬 | 34.24%200.4萬 | -70.11%73.9萬 | -84.77%53.83萬 | -52.79%195.2萬 | -52.79%195.2萬 |
-其他應付款 | 0.00%88.9萬 | --88.9萬 | --88.9萬 | 0.00%88.9萬 | 0.00%88.9萬 | --88.9萬 | ---- | ---- | --88.9萬 | --88.9萬 |
短期借款與租賃負債 | -95.10%21.5萬 | -95.90%17.4萬 | 56.25%18.2萬 | 7,399.25%997.4萬 | 7,399.25%997.4萬 | -61.79%438.7萬 | -62.15%424.8萬 | -89.41%11.65萬 | -87.44%13.3萬 | -87.44%13.3萬 |
-短期借款 | -96.96%13萬 | -98.55%6萬 | --6萬 | --986.1萬 | --986.1萬 | -62.31%427.9萬 | -62.62%414萬 | ---- | ---- | ---- |
-短期租賃負債 | -21.30%8.5萬 | 5.56%11.4萬 | 4.74%12.2萬 | -15.04%11.3萬 | -15.04%11.3萬 | -16.04%10.8萬 | -25.84%10.8萬 | 16.37%11.65萬 | 124.26%13.3萬 | 124.26%13.3萬 |
遞延負債 | -44.44%125萬 | -44.44%125萬 | --125萬 | --225萬 | --225萬 | 50.00%225萬 | -40.00%225萬 | ---- | --0 | --0 |
其他流動負債 | --679.9萬 | ---- | --1,014.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 19.45%1,138.4萬 | -53.32%337.8萬 | 1,998.39%1,373.9萬 | 387.79%1,450.7萬 | 387.79%1,450.7萬 | -34.16%953萬 | -58.51%723.7萬 | -94.25%65.47萬 | -84.44%297.4萬 | -84.44%297.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -75.38%243.4萬 | -79.90%194.1萬 | -87.10%195.4萬 | -99.59%6.1萬 | -99.59%6.1萬 | 1,939.97%988.5萬 | 1,931.07%965.9萬 | 8,854.65%1,514.86萬 | 2,049.22%1,470.8萬 | 2,049.22%1,470.8萬 |
-長期借款 | -74.32%243.3萬 | -78.97%193.9萬 | -86.88%193萬 | ---- | ---- | 15,688.33%947.3萬 | 15,263.33%921.8萬 | 24,421.91%1,471.31萬 | 2,433.42%1,427.8萬 | 2,433.42%1,427.8萬 |
-長期租賃負債 | -99.76%1,000 | -99.55%2,000 | -94.49%2.4萬 | -85.81%6.1萬 | -85.81%6.1萬 | -2.96%41.2萬 | 6.12%44.1萬 | 298.86%43.54萬 | 256.09%43萬 | 256.09%43萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --225萬 | --225萬 | --225萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
非流動負債總額 | -75.38%243.4萬 | -81.60%194.1萬 | -89.32%195.4萬 | -99.64%6.1萬 | -99.64%6.1萬 | 172.78%988.5萬 | 672.87%1,054.8萬 | 1,627.89%1,828.78萬 | 977.68%1,695.8萬 | 977.68%1,695.8萬 |
總負債 | -28.83%1,381.8萬 | -70.09%531.9萬 | -17.15%1,569.3萬 | -26.91%1,456.8萬 | -26.91%1,456.8萬 | 7.27%1,941.5萬 | -5.45%1,778.5萬 | 52.25%1,894.25萬 | -3.65%1,993.2萬 | -3.65%1,993.2萬 |
所有者權益 | ||||||||||
股本 | 41.17%1.52億 | 4.72%1.13億 | 6.61%1.13億 | 12.24%1.12億 | 12.24%1.12億 | 7.91%1.08億 | 10.22%1.08億 | 14.92%1.06億 | 25.22%9,976.9萬 | 25.22%9,976.9萬 |
-普通股股本 | 41.17%1.52億 | 4.72%1.13億 | 6.61%1.13億 | 12.24%1.12億 | 12.24%1.12億 | 7.91%1.08億 | 10.22%1.08億 | 14.92%1.06億 | 25.22%9,976.9萬 | 25.22%9,976.9萬 |
留存收益 | -12.74%-1.18億 | -13.38%-1.16億 | -13.32%-1.14億 | -49.64%-1.09億 | -49.64%-1.09億 | -48.48%-1.05億 | -54.78%-1.03億 | -63.50%-1.01億 | -24.71%-7,289萬 | -24.71%-7,289萬 |
資本公積 | 23.08%1,209.5萬 | 26.09%1,220.8萬 | 26.30%1,202.1萬 | 76.93%1,189萬 | 76.93%1,189萬 | 112.00%982.7萬 | 182.03%968.2萬 | 186.93%951.77萬 | 104.97%672萬 | 104.97%672萬 |
股東權益總額 | 264.49%4,580.9萬 | -41.55%862.1萬 | -26.24%1,091.8萬 | -55.96%1,479.8萬 | -55.96%1,479.8萬 | -62.77%1,256.8萬 | -57.67%1,475萬 | -56.34%1,480.25萬 | 37.11%3,359.9萬 | 37.11%3,359.9萬 |
總權益 | 264.49%4,580.9萬 | -41.55%862.1萬 | -26.24%1,091.8萬 | -55.96%1,479.8萬 | -55.96%1,479.8萬 | -62.77%1,256.8萬 | -57.67%1,475萬 | -56.34%1,480.25萬 | 37.11%3,359.9萬 | 37.11%3,359.9萬 |
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