(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 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 72.68%6.75萬 | 72.68%6.75萬 | -76.84%5.38萬 | -94.67%1.97萬 | -99.91%1,452 | -98.09%3.91萬 | -98.09%3.91萬 | -96.47%23.25萬 | -69.80%36.97萬 | 618.86%160.12萬 |
-現金和現金等價物 | 72.68%6.75萬 | 72.68%6.75萬 | -76.84%5.38萬 | -94.67%1.97萬 | -99.91%1,452 | -98.09%3.91萬 | -98.09%3.91萬 | -96.47%23.25萬 | -69.80%36.97萬 | 618.86%160.12萬 |
應收款項 | -18.08%60.95萬 | -18.08%60.95萬 | 41.10%128.17萬 | 18.66%102.2萬 | 10.10%92.17萬 | -46.94%74.4萬 | -46.94%74.4萬 | -69.33%90.83萬 | -72.91%86.12萬 | -76.67%83.72萬 |
預付費用 | -54.29%1.37萬 | -54.29%1.37萬 | -74.92%1,575 | -84.69%1.1萬 | -88.93%2.05萬 | -87.85%2.99萬 | -87.85%2.99萬 | -97.73%6,280 | -87.39%7.2萬 | -73.55%18.5萬 |
總資產 | -54.61%1,380.66萬 | -54.61%1,380.66萬 | -45.87%1,974.74萬 | -44.23%2,320.13萬 | -37.56%2,638.22萬 | -29.43%3,041.47萬 | -29.43%3,041.47萬 | -24.64%3,648.46萬 | -24.39%4,160.27萬 | -1.09%4,225.33萬 |
負債 | ||||||||||
應付款項 | 74.42%277.76萬 | 74.42%277.76萬 | 128.39%193.33萬 | 91.24%164.12萬 | 33.41%137.5萬 | 57.23%159.25萬 | 57.23%159.25萬 | -16.06%84.65萬 | -32.25%85.82萬 | 5.13%103.07萬 |
-應付賬款 | ---- | ---- | 198.18%165.93萬 | 147.60%136.72萬 | 62.27%108.5萬 | ---- | ---- | -13.92%55.65萬 | -32.38%55.22萬 | -11.00%66.87萬 |
-其他應付款 | ---- | ---- | -5.52%27.4萬 | -10.46%27.4萬 | -19.89%29萬 | ---- | ---- | -19.89%29萬 | -32.00%30.6萬 | 58.08%36.2萬 |
長期借款和租賃負債 | 0.17%4.01萬 | 0.17%4.01萬 | -94.54%4萬 | -94.28%4萬 | -94.15%4萬 | -94.01%4萬 | -94.01%4萬 | 13.50%73.31萬 | -59.17%69.92萬 | 137.61%68.36萬 |
其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
總負債 | 72.60%281.77萬 | 72.60%281.77萬 | 35.85%254.98萬 | 27.25%234.74萬 | -7.82%214.11萬 | -29.95%163.25萬 | -29.95%163.25萬 | 5.41%187.69萬 | -40.14%184.47萬 | 37.29%232.26萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,836.67萬 | 0.00%4,836.67萬 | 0.00%4,836.67萬 | 0.00%4,836.67萬 | 1.45%4,836.67萬 | 1.49%4,836.67萬 | 1.49%4,836.67萬 | 1.49%4,836.67萬 | 1.49%4,836.67萬 | 0.04%4,767.63萬 |
-普通股股本 | 0.00%4,836.67萬 | 0.00%4,836.67萬 | 0.00%4,836.67萬 | 0.00%4,836.67萬 | 1.45%4,836.67萬 | 1.49%4,836.67萬 | 1.49%4,836.67萬 | 1.49%4,836.67萬 | 1.49%4,836.67萬 | 0.04%4,767.63萬 |
留存收益 | -62.18%-4,641.94萬 | -62.18%-4,641.94萬 | -76.40%-4,020.96萬 | -107.22%-3,654.99萬 | -98.01%-3,316.26萬 | -83.23%-2,862.15萬 | -83.23%-2,862.15萬 | -150.92%-2,279.43萬 | -647.28%-1,763.82萬 | -26.45%-1,674.78萬 |
股東權益總額 | -61.82%1,098.89萬 | -61.82%1,098.89萬 | -50.31%1,719.75萬 | -47.55%2,085.39萬 | -39.29%2,424.11萬 | -29.40%2,878.22萬 | -29.40%2,878.22萬 | -25.79%3,460.77萬 | -23.46%3,975.8萬 | -2.68%3,993.07萬 |
總權益 | -61.82%1,098.89萬 | -61.82%1,098.89萬 | -50.31%1,719.75萬 | -47.55%2,085.39萬 | -39.29%2,424.11萬 | -29.40%2,878.22萬 | -29.40%2,878.22萬 | -25.79%3,460.77萬 | -23.46%3,975.8萬 | -2.68%3,993.07萬 |
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
暫無數據