(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -59.66%2.51萬 | 20.22%11.05萬 | 20.22%11.05萬 | -27.57%14.03萬 | -89.41%4.54萬 | -25.64%6.22萬 | -48.44%9.19萬 | -48.44%9.19萬 | 10.40%19.37萬 | -7.52%42.81萬 |
-現金和現金等價物 | -72.94%1.39萬 | 22.56%9.94萬 | 22.56%9.94萬 | -29.35%12.93萬 | -91.74%3.45萬 | -29.70%5.13萬 | -51.61%8.11萬 | -51.61%8.11萬 | 11.01%18.3萬 | -7.71%41.75萬 |
-短期投資 | 3.16%1.12萬 | 2.68%1.11萬 | 2.68%1.11萬 | 2.89%1.1萬 | 2.06%1.09萬 | 2.24%1.09萬 | 1.65%1.08萬 | 1.65%1.08萬 | 0.80%1.07萬 | 0.51%1.06萬 |
應收款項 | 15.71%1.42萬 | -65.56%8,460 | -65.56%8,460 | 565.75%4.4萬 | -0.15%3.35萬 | 133.40%1.23萬 | 85.77%2.46萬 | 85.77%2.46萬 | -75.65%6,604 | 22.68%3.35萬 |
-應收賬款 | ---- | --0 | --0 | --0 | --0 | --0 | -20.77%5,778 | -20.77%5,778 | --0 | --1,793 |
-應收稅費 | 15.71%1.42萬 | -54.96%8,460 | -54.96%8,460 | 565.75%4.4萬 | 5.49%3.35萬 | 133.40%1.23萬 | 216.85%1.88萬 | 216.85%1.88萬 | -75.65%6,604 | 16.12%3.18萬 |
預付費用 | -8.52%15.03萬 | -13.21%14.82萬 | -13.21%14.82萬 | -13.97%14.46萬 | -12.35%14.85萬 | 0.62%16.43萬 | 5.94%17.07萬 | 5.94%17.07萬 | 15.08%16.8萬 | 13.83%16.95萬 |
流動資產合計 | -20.59%18.96萬 | -6.99%26.71萬 | -6.99%26.71萬 | -10.73%32.88萬 | -63.97%22.74萬 | -5.32%23.88萬 | -18.55%28.72萬 | -18.55%28.72萬 | 5.66%36.83萬 | -1.26%63.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.86%1.43萬 | -49.55%1.83萬 | -49.55%1.83萬 | -47.85%2.24萬 | -42.43%2.7萬 | -37.93%3.16萬 | -33.12%3.62萬 | -33.12%3.62萬 | 1,307.88%4.29萬 | 1,305.13%4.69萬 |
-固定資產 | -3.53%32.23萬 | -4.90%32.18萬 | -4.90%32.18萬 | -5.57%32.55萬 | 0.00%35.55萬 | -5.10%33.41萬 | -4.68%33.84萬 | -4.68%33.84萬 | 13.54%34.47萬 | 17.09%35.55萬 |
-累計折舊 | -1.83%-30.8萬 | -0.45%-30.35萬 | -0.45%-30.35萬 | -0.44%-30.32萬 | -6.44%-32.85萬 | -0.45%-30.25萬 | -0.44%-30.22萬 | -0.44%-30.22萬 | -0.42%-30.18萬 | -2.78%-30.86萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
非流動資產合計 | -54.86%1.43萬 | -49.55%1.83萬 | -49.55%1.83萬 | -47.85%2.24萬 | -42.43%2.7萬 | -37.93%3.16萬 | -33.12%3.62萬 | -33.12%3.62萬 | 1,307.88%4.29萬 | 1,305.13%4.69萬 |
總資產 | -24.59%20.39萬 | -11.75%28.54萬 | -11.75%28.54萬 | -14.60%35.12萬 | -62.48%25.44萬 | -10.79%27.04萬 | -20.49%32.34萬 | -20.49%32.34萬 | 16.94%41.12萬 | 5.52%67.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.67%96.55萬 | -28.49%93.56萬 | -28.49%93.56萬 | 18.03%142.17萬 | 26.96%157.57萬 | 8.81%131.67萬 | 10.79%130.83萬 | 10.79%130.83萬 | 7.81%120.45萬 | 7.35%124.11萬 |
-應付賬款 | -26.67%96.55萬 | -28.49%93.56萬 | -28.49%93.56萬 | 18.03%142.17萬 | 26.96%157.57萬 | 8.81%131.67萬 | 10.79%130.83萬 | 10.79%130.83萬 | 7.81%120.45萬 | 7.35%124.11萬 |
應計費用 | 25.39%48.88萬 | 31.82%44.11萬 | 31.82%44.11萬 | 57.29%46.84萬 | 51.24%45.04萬 | 20.50%38.98萬 | 14.70%33.46萬 | 14.70%33.46萬 | -15.61%29.78萬 | -20.55%29.78萬 |
短期借款與租賃負債 | -27.43%5.78萬 | -59.13%3.22萬 | -59.13%3.22萬 | 47.05%7.85萬 | 40.53%8.18萬 | -50.37%7.96萬 | -51.72%7.89萬 | -51.72%7.89萬 | 340.33%5.34萬 | 377.71%5.82萬 |
-短期借款 | -31.08%4.27萬 | -79.80%1.25萬 | -79.80%1.25萬 | 30.40%6.45萬 | 25.55%6.35萬 | -58.46%6.2萬 | -58.39%6.19萬 | -58.39%6.19萬 | 308.07%4.95萬 | 315.06%5.06萬 |
-短期租賃負債 | -14.59%1.51萬 | 16.07%1.97萬 | 16.07%1.97萬 | 257.68%1.4萬 | 139.79%1.83萬 | 57.14%1.76萬 | 15.74%1.7萬 | 15.74%1.7萬 | --3,911 | --7,638 |
遞延負債 | -8.03%25.21萬 | -8.32%25.21萬 | -8.32%25.21萬 | -1.40%27.21萬 | -0.09%27.28萬 | 0.05%27.41萬 | 0.00%27.5萬 | 0.00%27.5萬 | 9.09%27.6萬 | 7.51%27.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -99.90%1 | ---- | ---- | ---- | ---1,002 | --1,042 |
流動負債總額 | -15.03%179.62萬 | -17.36%169.43萬 | -17.36%169.43萬 | 21.16%228.88萬 | 25.81%243.35萬 | 3.82%211.39萬 | 3.61%205.03萬 | 3.61%205.03萬 | 8.86%188.91萬 | 7.64%193.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.71%24.18萬 | -34.11%24.18萬 | -34.11%24.18萬 | -72.08%21.36萬 | -62.94%28.34萬 | 741.97%30.89萬 | 900.34%36.7萬 | 900.34%36.7萬 | 2,025.53%76.49萬 | 2,082.48%76.47萬 |
-長期借款 | -17.70%24.18萬 | -30.36%24.18萬 | -30.36%24.18萬 | -72.08%20.33萬 | -62.48%27.32萬 | --29.38萬 | --34.73萬 | --34.73萬 | 1,923.57%72.82萬 | 1,977.77%72.8萬 |
-長期租賃負債 | ---- | --0 | --0 | -72.11%1.02萬 | -72.11%1.02萬 | -58.92%1.51萬 | -46.22%1.97萬 | -46.22%1.97萬 | --3.67萬 | --3.67萬 |
遞延負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -21.71%24.18萬 | -34.11%24.18萬 | -34.11%24.18萬 | -72.08%21.36萬 | -62.94%28.34萬 | 741.97%30.89萬 | 900.34%36.7萬 | 900.34%36.7萬 | 1,193.20%76.49萬 | 1,213.93%76.47萬 |
總負債 | -15.88%203.8萬 | -19.91%193.61萬 | -19.91%193.61萬 | -5.71%250.24萬 | 0.66%271.69萬 | 16.88%242.28萬 | 19.93%241.73萬 | 19.93%241.73萬 | 47.90%265.39萬 | 45.48%269.9萬 |
所有者權益 | ||||||||||
股本 | 1.06%3,652.09萬 | 1.06%3,650.31萬 | 1.06%3,650.31萬 | 1.06%3,648.75萬 | 0.18%3,615.48萬 | 0.13%3,613.68萬 | 0.08%3,611.87萬 | 0.08%3,611.87萬 | 0.05%3,610.62萬 | 0.00%3,608.84萬 |
-普通股股本 | 1.06%3,652.09萬 | 1.06%3,650.31萬 | 1.06%3,650.31萬 | 1.06%3,648.75萬 | 0.18%3,615.48萬 | 0.13%3,613.68萬 | 0.08%3,611.87萬 | 0.08%3,611.87萬 | 0.05%3,610.62萬 | 0.00%3,608.84萬 |
留存收益 | -0.69%-4,783.34萬 | -0.42%-4,761.53萬 | -0.42%-4,761.53萬 | -1.24%-4,793.74萬 | -1.66%-4,784.4萬 | -1.51%-4,750.55萬 | -1.71%-4,741.57萬 | -1.71%-4,741.57萬 | -2.04%-4,735.16萬 | -2.03%-4,706.35萬 |
資本公積 | 3.20%849.51萬 | 3.16%847.82萬 | 3.16%847.82萬 | 5.87%843.21萬 | 6.46%842.72萬 | 4.18%823.18萬 | 4.28%821.86萬 | 4.28%821.86萬 | 1.63%796.47萬 | 1.66%791.61萬 |
其他權益 | -0.13%98.33萬 | -0.13%98.33萬 | -0.13%98.33萬 | -16.50%86.67萬 | -22.97%79.95萬 | -5.14%98.46萬 | -5.14%98.46萬 | -5.14%98.46萬 | 0.00%103.79萬 | 0.00%103.79萬 |
股東權益總額 | 14.79%-183.41萬 | 21.16%-165.07萬 | 21.16%-165.07萬 | 4.08%-215.12萬 | -21.85%-246.26萬 | -21.62%-215.24萬 | -30.15%-209.39萬 | -30.15%-209.39萬 | -55.44%-224.27萬 | -66.65%-202.1萬 |
總權益 | 14.79%-183.41萬 | 21.16%-165.07萬 | 21.16%-165.07萬 | 4.08%-215.12萬 | -21.85%-246.26萬 | -21.62%-215.24萬 | -30.15%-209.39萬 | -30.15%-209.39萬 | -55.44%-224.27萬 | -66.65%-202.1萬 |
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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