(Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.77%3,769 | -95.94%6,140 | -95.94%6,140 | -95.77%9,612 | -97.23%8,749 | -88.32%5.21萬 | -79.93%15.13萬 | -79.93%15.13萬 | -75.00%22.71萬 | -65.98%31.53萬 |
-現金和現金等價物 | -92.77%3,769 | -95.94%6,140 | -95.94%6,140 | -95.77%9,612 | -97.23%8,749 | -88.32%5.21萬 | -79.93%15.13萬 | -79.93%15.13萬 | -75.00%22.71萬 | -65.98%31.53萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應收款項 | -57.46%1,237 | -44.30%1,202 | -44.30%1,202 | -76.87%961 | -16.02%2,841 | -82.82%2,908 | -78.73%2,158 | -78.73%2,158 | 68.59%4,154 | -58.07%3,383 |
-應收稅費 | -57.46%1,237 | -44.30%1,202 | -44.30%1,202 | -76.87%961 | -16.02%2,841 | -82.82%2,908 | -78.73%2,158 | -78.73%2,158 | 68.59%4,154 | -58.07%3,383 |
預付費用 | -41.39%3,502 | -43.78%3,502 | -43.78%3,502 | -17.77%4,475 | -52.11%5,225 | -45.24%5,975 | -90.44%6,229 | -90.44%6,229 | -19.02%5,442 | 62.37%1.09萬 |
流動資產合計 | -86.05%8,508 | -93.21%1.08萬 | -93.21%1.08萬 | -93.64%1.5萬 | -94.90%1.68萬 | -87.13%6.1萬 | -80.74%15.97萬 | -80.74%15.97萬 | -74.21%23.67萬 | -64.99%32.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.12%316.92萬 | 0.24%316.92萬 | 0.24%316.92萬 | 3.13%316.41萬 | 3.57%316.55萬 | 5.54%316.55萬 | 9.10%316.15萬 | 9.10%316.15萬 | 12.88%306.82萬 | 10.05%305.65萬 |
其他非流動資產 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 0.00%2.59萬 | 72.67%2.59萬 |
非流動資產合計 | 0.11%319.51萬 | 0.24%319.51萬 | 0.24%319.51萬 | 3.10%319萬 | 3.54%319.14萬 | 5.49%319.14萬 | 9.02%318.74萬 | 9.02%318.74萬 | 10.97%309.41萬 | 8.65%308.24萬 |
總資產 | -1.50%320.36萬 | -4.22%320.59萬 | -4.22%320.59萬 | -3.77%320.51萬 | -5.97%320.82萬 | -7.05%325.24萬 | -10.81%334.71萬 | -10.81%334.71萬 | -10.12%333.08萬 | -9.70%341.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 102.59%18.86萬 | 94.50%16.48萬 | 94.50%16.48萬 | 212.97%14.2萬 | 209.84%12.42萬 | 130.39%9.31萬 | -61.31%8.47萬 | -61.31%8.47萬 | -8.31%4.54萬 | 18.96%4.01萬 |
-應付賬款 | 66.93%4.63萬 | 58.84%4.01萬 | 58.84%4.01萬 | 98.75%3.77萬 | 65.56%3.77萬 | 24.29%2.78萬 | -86.46%2.52萬 | -86.46%2.52萬 | -26.50%1.9萬 | 34.35%2.27萬 |
-應付關聯方款項 | 117.73%14.23萬 | 109.64%12.47萬 | 109.64%12.47萬 | 295.04%10.43萬 | 398.91%8.66萬 | 261.49%6.53萬 | 82.43%5.95萬 | 82.43%5.95萬 | 11.53%2.64萬 | 3.43%1.74萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.15%2.01萬 | -69.29%2.16萬 |
流動負債總額 | 102.59%18.86萬 | 94.50%16.48萬 | 94.50%16.48萬 | 116.94%14.2萬 | 101.27%12.42萬 | 39.44%9.31萬 | -68.73%8.47萬 | -68.73%8.47萬 | -45.04%6.55萬 | -40.73%6.17萬 |
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 | 102.59%18.86萬 | 94.50%16.48萬 | 94.50%16.48萬 | 116.94%14.2萬 | 101.27%12.42萬 | 39.44%9.31萬 | -68.73%8.47萬 | -68.73%8.47萬 | -45.04%6.55萬 | -40.73%6.17萬 |
所有者權益 | ||||||||||
股本 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.48%940.84萬 | 0.46%940.84萬 |
-普通股股本 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.00%940.84萬 | 0.48%940.84萬 | 0.46%940.84萬 |
留存收益 | -1.49%-981.49萬 | -2.31%-978.87萬 | -2.31%-978.87萬 | -2.11%-976.68萬 | -2.81%-974.58萬 | -2.91%-967.05萬 | -2.35%-956.75萬 | -2.35%-956.75萬 | -3.42%-956.45萬 | -2.95%-947.95萬 |
其他權益 | 0.00%342.14萬 | 0.00%342.14萬 | 0.00%342.14萬 | 0.00%342.14萬 | 0.00%342.14萬 | 0.00%342.14萬 | 0.00%342.14萬 | 0.00%342.14萬 | -1.42%342.14萬 | --342.14萬 |
股東權益總額 | -4.57%301.5萬 | -6.78%304.11萬 | -6.78%304.11萬 | -6.19%306.31萬 | -7.95%308.4萬 | -7.95%315.93萬 | -6.30%326.23萬 | -6.30%326.23萬 | -8.96%326.53萬 | -8.82%335.03萬 |
總權益 | -4.57%301.5萬 | -6.78%304.11萬 | -6.78%304.11萬 | -6.19%306.31萬 | -7.95%308.4萬 | -7.95%315.93萬 | -6.30%326.23萬 | -6.30%326.23萬 | -8.96%326.53萬 | -8.82%335.03萬 |
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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暫無數據