(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.12%185.86萬 | -37.50%167.24萬 | -37.50%167.24萬 | -43.70%183.94萬 | -53.67%153.02萬 | -44.98%204.51萬 | -19.72%267.57萬 | -19.72%267.57萬 | -25.21%326.72萬 | -18.22%330.3萬 |
-現金和現金等價物 | 62.09%99.15萬 | -35.27%81.47萬 | -35.27%81.47萬 | -3.12%89.14萬 | -72.19%18.46萬 | -44.15%61.17萬 | 72.76%125.86萬 | 72.76%125.86萬 | 9.63%92.01萬 | -58.70%66.39萬 |
-短期投資 | -39.51%86.72萬 | -39.47%85.77萬 | -39.47%85.77萬 | -59.61%94.8萬 | -49.01%134.56萬 | -45.33%143.35萬 | -45.59%141.71萬 | -45.59%141.71萬 | -33.50%234.71萬 | 8.56%263.91萬 |
應收款項 | -30.64%100.16萬 | -20.34%93.08萬 | -20.34%93.08萬 | -19.73%96.87萬 | -12.99%140.1萬 | -5.58%144.4萬 | -54.90%116.85萬 | -54.90%116.85萬 | -39.76%120.67萬 | -35.11%161.03萬 |
-應收賬款 | -43.01%75.35萬 | -30.29%79.02萬 | -30.29%79.02萬 | -21.60%92.36萬 | -16.39%120.91萬 | -12.36%132.21萬 | -56.09%113.36萬 | -56.09%113.36萬 | -40.98%117.81萬 | -41.16%144.62萬 |
-應收利息 | ---- | -34.88%3,570 | -34.88%3,570 | ---- | ---- | ---- | 446.56%5,482 | 446.56%5,482 | ---- | ---- |
-應收稅費 | 118.04%23.82萬 | 366.30%13.7萬 | 366.30%13.7萬 | -5.15%1.77萬 | 20.64%18.84萬 | 561.85%10.93萬 | 259.18%2.94萬 | 259.18%2.94萬 | 214.98%1.87萬 | 774.79%15.61萬 |
-其他應收款 | -22.47%9,812 | ---- | ---- | 175.28%2.73萬 | -54.78%3,608 | 188.23%1.27萬 | ---- | ---- | 1,108.78%9,912 | 36.98%7,978 |
預付費用 | --5,344 | -26.31%1.19萬 | -26.31%1.19萬 | -7.19%2.5萬 | -33.75%2.5萬 | --0 | 3.11%1.62萬 | 3.11%1.62萬 | 3.75%2.7萬 | 21.97%3.78萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --5,343 | ---- | ---- | ---- | ---- |
流動資產合計 | -18.00%286.55萬 | -32.26%261.51萬 | -32.26%261.51萬 | -37.06%283.31萬 | -40.29%295.63萬 | -33.46%349.45萬 | -35.00%386.03萬 | -35.00%386.03萬 | -29.65%450.09萬 | -24.43%495.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -58.28%4.62萬 | -50.91%6.24萬 | -50.91%6.24萬 | -45.29%7.85萬 | -40.63%9.46萬 | -35.56%11.08萬 | -32.43%12.71萬 | -32.43%12.71萬 | -29.86%14.34萬 | 2,215.20%15.93萬 |
-固定資產 | -58.28%4.62萬 | -29.91%14.76萬 | -29.91%14.76萬 | -45.29%7.85萬 | -40.63%9.46萬 | -35.56%11.08萬 | -22.00%21.06萬 | -22.00%21.06萬 | -29.86%14.34萬 | 2,215.20%15.93萬 |
-累計折舊 | ---- | -2.02%-8.53萬 | -2.02%-8.53萬 | ---- | ---- | ---- | -1.93%-8.36萬 | -1.93%-8.36萬 | ---- | ---- |
非流動資產合計 | -58.28%4.62萬 | -50.91%6.24萬 | -50.91%6.24萬 | -45.29%7.85萬 | -40.63%9.46萬 | -35.56%11.08萬 | -32.43%12.71萬 | -32.43%12.71萬 | -29.86%14.34萬 | 2,215.20%15.93萬 |
總資產 | -19.24%291.18萬 | -32.85%267.74萬 | -32.85%267.74萬 | -37.31%291.15萬 | -40.30%305.08萬 | -33.53%360.53萬 | -34.92%398.74萬 | -34.92%398.74萬 | -29.66%464.44萬 | -22.08%511.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.75%1.58萬 | -14.88%2.08萬 | -14.88%2.08萬 | -82.16%2.99萬 | 4.26%2.83萬 | -31.19%2.31萬 | -94.58%2.45萬 | -94.58%2.45萬 | -52.45%16.73萬 | -95.34%2.71萬 |
-應付賬款 | -90.67%754 | -38.50%5,812 | -38.50%5,812 | -77.62%7,540 | 9.52%1.33萬 | -54.08%8,082 | -64.88%9,451 | -64.88%9,451 | 863.08%3.37萬 | 147.18%1.21萬 |
-應付稅費 | ---- | ---- | ---- | -93.84%7,310 | --0 | --0 | ---- | ---- | -64.42%11.86萬 | --0 |
-應付關聯方款項 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
應計費用 | 81.82%2萬 | 11.11%2萬 | 11.11%2萬 | -49.67%755 | -49.00%765 | -63.33%1.1萬 | -40.00%1.8萬 | -40.00%1.8萬 | 36.36%1,500 | 42.86%1,500 |
短期借款與租賃負債 | -22.09%4.47萬 | -3.93%6.11萬 | -3.93%6.11萬 | 5.07%6.6萬 | 4.98%6.52萬 | -6.43%5.74萬 | 4.98%6.36萬 | 4.98%6.36萬 | 4.96%6.28萬 | --6.21萬 |
-短期租賃負債 | -22.09%4.47萬 | -3.93%6.11萬 | -3.93%6.11萬 | 5.07%6.6萬 | 4.98%6.52萬 | -6.43%5.74萬 | 4.98%6.36萬 | 4.98%6.36萬 | 4.96%6.28萬 | --6.21萬 |
其他流動負債 | ---- | ---- | ---- | ---10 | --753 | -67.78%7,000 | ---- | ---- | ---- | ---- |
流動負債總額 | -18.28%8.05萬 | -3.90%10.19萬 | -3.90%10.19萬 | -58.30%9.66萬 | 4.70%9.5萬 | -32.83%9.85萬 | -80.43%10.6萬 | -80.43%10.6萬 | -43.89%23.16萬 | -84.44%9.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -85.36%1.13萬 | -69.86%2.81萬 | -59.02%4.47萬 | -51.00%6.11萬 | -51.00%6.11萬 | -44.83%7.73萬 | --9.33萬 |
-長期租賃負債 | ---- | --0 | --0 | -85.36%1.13萬 | -69.86%2.81萬 | -59.02%4.47萬 | -51.00%6.11萬 | -51.00%6.11萬 | -44.83%7.73萬 | --9.33萬 |
非流動負債總額 | --0 | --0 | --0 | -85.36%1.13萬 | -69.86%2.81萬 | -59.02%4.47萬 | -51.00%6.11萬 | -51.00%6.11萬 | -44.83%7.73萬 | --9.33萬 |
總負債 | -43.80%8.05萬 | -39.03%10.19萬 | -39.03%10.19萬 | -65.07%10.79萬 | -33.11%12.31萬 | -44.01%14.32萬 | -74.93%16.71萬 | -74.93%16.71萬 | -44.13%30.89萬 | -68.43%18.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 |
-普通股股本 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 | 0.00%4,790.7萬 |
留存收益 | -1.35%-4,728.92萬 | -2.69%-4,754.5萬 | -2.69%-4,754.5萬 | -3.35%-4,731.69萬 | -4.42%-4,719.28萬 | -3.79%-4,665.84萬 | -3.67%-4,630.02萬 | -3.67%-4,630.02萬 | -3.89%-4,578.5萬 | -2.38%-4,519.41萬 |
不影響留存收益的損益 | 0.00%221.35萬 | 0.00%221.35萬 | 0.00%221.35萬 | 0.00%221.35萬 | 0.00%221.35萬 | 0.00%221.35萬 | 0.00%221.35萬 | 0.00%221.35萬 | 0.00%221.35萬 | 0.00%221.35萬 |
股東權益總額 | -18.22%283.13萬 | -32.58%257.55萬 | -32.58%257.55萬 | -35.33%280.36萬 | -40.57%292.78萬 | -33.01%346.21萬 | -30.04%382.03萬 | -30.04%382.03萬 | -28.33%433.55萬 | -17.56%492.64萬 |
總權益 | -18.22%283.13萬 | -32.58%257.55萬 | -32.58%257.55萬 | -35.33%280.36萬 | -40.57%292.78萬 | -33.01%346.21萬 | -30.04%382.03萬 | -30.04%382.03萬 | -28.33%433.55萬 | -17.56%492.64萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據