(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 | -28.45%14.51萬 | 1,290.70%29.42萬 | 305.01%52.65萬 | 230.91%80.59萬 | 230.91%80.59萬 | -32.03%20.28萬 | -90.34%2.12萬 | -95.27%13萬 | -92.92%24.35萬 | -92.92%24.35萬 |
-現金和現金等價物 | -28.45%14.51萬 | 1,290.70%29.42萬 | 305.01%52.65萬 | 230.91%80.59萬 | 230.91%80.59萬 | -32.03%20.28萬 | -90.34%2.12萬 | -95.27%13萬 | -92.92%24.35萬 | -92.92%24.35萬 |
應收款項 | -96.96%6,155 | -27.51%8,372 | 67.81%2.22萬 | -70.18%1.94萬 | -70.18%1.94萬 | 94.30%20.22萬 | -69.63%1.15萬 | -82.86%1.32萬 | -32.21%6.52萬 | -32.21%6.52萬 |
-應收賬款 | -96.96%6,155 | -27.51%8,372 | 67.81%2.22萬 | -70.18%1.94萬 | -70.18%1.94萬 | 94.30%20.22萬 | -69.63%1.15萬 | -82.86%1.32萬 | -32.21%6.52萬 | -32.21%6.52萬 |
預付費用 | -91.71%3.78萬 | -94.73%5.09萬 | -87.30%6.76萬 | -87.43%7.43萬 | -87.43%7.43萬 | -38.04%45.61萬 | 32.19%96.64萬 | -39.80%53.24萬 | -36.68%59.12萬 | -36.68%59.12萬 |
受限制現金 | --0 | --0 | --0 | --0 | --0 | ---- | -62.33%76.92萬 | --129.42萬 | --133.97萬 | --133.97萬 |
流動資產合計 | -78.04%18.91萬 | -80.01%35.34萬 | -68.71%61.63萬 | -59.83%89.96萬 | -59.83%89.96萬 | -71.06%86.11萬 | -41.63%176.83萬 | -46.88%196.98萬 | -49.92%223.96萬 | -49.92%223.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.65%1,075.52萬 | 6.98%1,095.27萬 | 23.87%1,193.05萬 | 19.01%1,190.43萬 | 19.01%1,190.43萬 | 42.72%1,390.53萬 | 11.99%1,023.85萬 | 9.04%963.16萬 | 91.75%1,000.25萬 | 91.75%1,000.25萬 |
投資和預付款 | 15,258.51%44.42萬 | 39,058.06%88.22萬 | 27,562.56%72.03萬 | 39,054.90%128.58萬 | 39,054.90%128.58萬 | -21.54%2,892 | -38.27%2,253 | -33.18%2,604 | -28.27%3,284 | -28.27%3,284 |
其他非流動資產 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
非流動資產合計 | -19.46%1,121.23萬 | 15.55%1,184.79萬 | 31.27%1,266.38萬 | 31.78%1,320.32萬 | 31.78%1,320.32萬 | 42.64%1,392.12萬 | 11.95%1,025.38萬 | 9.01%964.72萬 | 91.42%1,001.88萬 | 91.42%1,001.88萬 |
總資產 | -22.87%1,140.14萬 | 1.49%1,220.14萬 | 14.32%1,328.01萬 | 15.05%1,410.27萬 | 15.05%1,410.27萬 | 16.08%1,478.22萬 | -1.37%1,202.21萬 | -7.49%1,161.7萬 | 26.30%1,225.84萬 | 26.30%1,225.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.34%26.91萬 | -36.70%29.62萬 | 666.04%40.96萬 | 723.53%52.2萬 | 723.53%52.2萬 | 436.28%51.09萬 | 2,234.89%46.79萬 | -72.12%5.35萬 | -61.42%6.34萬 | -61.42%6.34萬 |
-應付賬款 | -47.34%26.91萬 | -36.70%29.62萬 | 666.04%40.96萬 | 723.53%52.2萬 | 723.53%52.2萬 | 436.28%51.09萬 | 2,234.89%46.79萬 | -72.12%5.35萬 | -61.42%6.34萬 | -61.42%6.34萬 |
現行撥備 | -50.52%4.9萬 | -50.52%4.9萬 | -67.13%4.9萬 | -67.13%4.9萬 | -67.13%4.9萬 | -33.56%9.9萬 | -33.56%9.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -46.97%26.49萬 | -48.68%26.62萬 | -53.36%27.16萬 | -53.36%27.16萬 |
流動負債總額 | -47.85%31.8萬 | -58.51%34.51萬 | -2.15%45.86萬 | 17.98%57.1萬 | 17.98%57.1萬 | -4.38%60.99萬 | 24.42%83.17萬 | -45.47%46.87萬 | -45.96%48.4萬 | -45.96%48.4萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -47.85%31.8萬 | -58.51%34.51萬 | -2.15%45.86萬 | 17.98%57.1萬 | 17.98%57.1萬 | -4.38%60.99萬 | 24.42%83.17萬 | -45.47%46.87萬 | -45.96%48.4萬 | -45.96%48.4萬 |
所有者權益 | ||||||||||
股本 | 2.89%3,042.91萬 | 13.38%3,041.96萬 | 14.88%3,041.96萬 | 15.54%3,038.6萬 | 15.54%3,038.6萬 | 12.46%2,957.56萬 | 5.10%2,683.08萬 | 4.19%2,647.87萬 | 15.17%2,629.83萬 | 15.17%2,629.83萬 |
-普通股股本 | 2.89%3,042.91萬 | 13.38%3,041.96萬 | 14.88%3,041.96萬 | 15.54%3,038.6萬 | 15.54%3,038.6萬 | 12.46%2,957.56萬 | 5.10%2,683.08萬 | 4.19%2,647.87萬 | 15.17%2,629.83萬 | 15.17%2,629.83萬 |
留存收益 | -21.87%-2,023.16萬 | -17.79%-1,989.68萬 | -12.35%-1,876.96萬 | -12.52%-1,860.93萬 | -12.52%-1,860.93萬 | -2.37%-1,660.06萬 | -5.48%-1,689.19萬 | -6.26%-1,670.63萬 | -7.05%-1,653.91萬 | -7.05%-1,653.91萬 |
不影響留存收益的損益 | -168.61%-82.15萬 | -42,563.68%-38.34萬 | -43,588.44%-54.53萬 | 942.86%2.02萬 | 942.86%2.02萬 | 51,155.18%119.73萬 | -60.74%903 | -50.77%1,254 | -40.09%1,934 | -40.09%1,934 |
其他權益 | --170.74萬 | 37.29%171.69萬 | 24.89%171.69萬 | -13.83%173.49萬 | -13.83%173.49萬 | ---- | -37.59%125.06萬 | -31.39%137.47萬 | 41.40%201.33萬 | 41.40%201.33萬 |
股東權益總額 | -21.80%1,108.34萬 | 5.95%1,185.62萬 | 15.01%1,282.15萬 | 14.93%1,353.17萬 | 14.93%1,353.17萬 | 17.15%1,417.24萬 | -2.86%1,119.04萬 | -4.70%1,114.83萬 | 33.65%1,177.44萬 | 33.65%1,177.44萬 |
總權益 | -21.80%1,108.34萬 | 5.95%1,185.62萬 | 15.01%1,282.15萬 | 14.93%1,353.17萬 | 14.93%1,353.17萬 | 17.15%1,417.24萬 | -2.86%1,119.04萬 | -4.70%1,114.83萬 | 33.65%1,177.44萬 | 33.65%1,177.44萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據