(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 | -48.08%516.59萬 | -48.24%561.54萬 | 1,803.94%985.11萬 | 264.21%1,013.24萬 | 264.21%1,013.24萬 | 35.14%995.06萬 | -17.18%1,084.84萬 | -94.55%51.74萬 | -78.84%278.2萬 | -78.84%278.2萬 |
-現金和現金等價物 | -48.08%516.59萬 | -48.24%561.54萬 | 1,803.94%985.11萬 | 264.21%1,013.24萬 | 264.21%1,013.24萬 | 35.14%995.06萬 | -17.18%1,084.84萬 | -94.55%51.74萬 | -78.84%278.2萬 | -78.84%278.2萬 |
應收款項 | 185.17%56.77萬 | 472.32%92.26萬 | -0.77%28.85萬 | -56.42%60.75萬 | -56.42%60.75萬 | -78.72%19.91萬 | -87.44%16.12萬 | -13.77%29.08萬 | 270.04%139.39萬 | 270.04%139.39萬 |
-應收賬款 | -47.03%1.02萬 | 707.42%48.46萬 | -97.52%3,100 | -92.23%1.31萬 | -92.23%1.31萬 | --1.93萬 | --6萬 | --12.5萬 | --16.89萬 | --16.89萬 |
-應收稅費 | 210.11%55.75萬 | 324.62%42.97萬 | 66.76%27.65萬 | -56.12%53.76萬 | -56.12%53.76萬 | -78.05%17.98萬 | -91.33%10.12萬 | -50.84%16.58萬 | 225.21%122.51萬 | 225.21%122.51萬 |
-其他應收款 | 0.00%11.62萬 | 7.20%12.46萬 | 7.73%12.52萬 | 48.82%17.29萬 | 48.82%17.29萬 | 0.00%11.62萬 | 0.00%11.62萬 | --11.62萬 | --11.62萬 | --11.62萬 |
-應收賬款調整額 | 0.00%-11.62萬 | 0.00%-11.62萬 | 0.00%-11.62萬 | 0.00%-11.62萬 | 0.00%-11.62萬 | ---11.62萬 | ---11.62萬 | ---11.62萬 | ---11.62萬 | ---11.62萬 |
預付費用 | -56.34%16.39萬 | 321.35%23.97萬 | 158.47%18.31萬 | 215.88%17.69萬 | 215.88%17.69萬 | 269.39%37.54萬 | 165.24%5.69萬 | 96.69%7.08萬 | 146.08%5.6萬 | 146.08%5.6萬 |
流動資產合計 | -43.97%589.75萬 | -38.75%677.77萬 | 1,074.33%1,032.27萬 | 157.96%1,091.67萬 | 157.96%1,091.67萬 | 25.30%1,052.51萬 | -23.17%1,106.65萬 | -91.09%87.9萬 | -68.75%423.2萬 | -68.75%423.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 81.70%388.23萬 | 81.70%388.23萬 | 18.10%215.73萬 | 18.10%215.73萬 | 18.10%215.73萬 | 16.97%213.67萬 | 16.97%213.67萬 | 17.40%182.67萬 | 17.40%182.67萬 | 17.40%182.67萬 |
非流動資產合計 | 81.70%388.23萬 | 81.70%388.23萬 | 18.10%215.73萬 | 18.10%215.73萬 | 18.10%215.73萬 | 16.97%213.67萬 | 16.97%213.67萬 | 17.40%182.67萬 | 17.40%182.67萬 | 17.40%182.67萬 |
總資產 | -22.76%977.98萬 | -19.26%1,066萬 | 361.25%1,248萬 | 115.79%1,307.4萬 | 115.79%1,307.4萬 | 23.81%1,266.17萬 | -18.65%1,320.31萬 | -76.32%270.57萬 | -59.88%605.86萬 | -59.88%605.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -64.44%27.24萬 | 215.70%87.63萬 | -1.86%47.11萬 | -53.06%119.44萬 | -53.06%119.44萬 | -13.39%76.6萬 | -86.95%27.76萬 | -81.18%48萬 | 117.75%254.45萬 | 117.75%254.45萬 |
-應付賬款 | -64.44%27.24萬 | 215.70%87.63萬 | 32.17%47.11萬 | -53.06%119.44萬 | -53.06%119.44萬 | -13.39%76.6萬 | -86.95%27.76萬 | -86.03%35.65萬 | 117.75%254.45萬 | 117.75%254.45萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.36萬 | ---- | ---- |
其他流動負債 | -61.98%170.3萬 | -67.43%159.2萬 | --280.78萬 | --311.38萬 | --311.38萬 | 123.16%447.97萬 | 28.04%488.78萬 | ---- | ---- | ---- |
流動負債總額 | -62.34%197.54萬 | -52.21%246.83萬 | 583.06%327.9萬 | 69.31%430.82萬 | 69.31%430.82萬 | 81.40%524.57萬 | -13.11%516.53萬 | -88.55%48萬 | -43.80%254.45萬 | -43.80%254.45萬 |
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 | -62.34%197.54萬 | -52.21%246.83萬 | 583.06%327.9萬 | 69.31%430.82萬 | 69.31%430.82萬 | 81.40%524.57萬 | -13.11%516.53萬 | -88.55%48萬 | -43.80%254.45萬 | -43.80%254.45萬 |
所有者權益 | ||||||||||
股本 | 27.12%3,833.19萬 | 27.33%3,833.19萬 | 59.99%3,795.69萬 | 47.83%3,495.9萬 | 47.83%3,495.9萬 | 23.55%3,015.39萬 | 23.51%3,010.46萬 | 29.12%2,372.44萬 | 29.33%2,364.88萬 | 29.33%2,364.88萬 |
-普通股股本 | 27.12%3,833.19萬 | 27.33%3,833.19萬 | 59.99%3,795.69萬 | 47.83%3,495.9萬 | 47.83%3,495.9萬 | 23.55%3,015.39萬 | 23.51%3,010.46萬 | 29.12%2,372.44萬 | 29.33%2,364.88萬 | 29.33%2,364.88萬 |
留存收益 | -9.58%-3,141.63萬 | -10.86%-3,102.9萬 | -4.95%-3,184.8萬 | -6.42%-3,086萬 | -6.42%-3,086萬 | -10.55%-2,867萬 | -21.92%-2,799.02萬 | -53.61%-3,034.7萬 | -77.23%-2,899.85萬 | -77.23%-2,899.85萬 |
不影響留存收益的損益 | -84.96%88.88萬 | -84.99%88.88萬 | -65.05%309.22萬 | -47.35%466.68萬 | -47.35%466.68萬 | -33.29%591.16萬 | -33.22%592.34萬 | 2.73%884.82萬 | 2.49%886.38萬 | 2.49%886.38萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | --2.06萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 5.24%780.44萬 | 1.91%819.17萬 | 313.41%920.11萬 | 149.45%876.58萬 | 149.45%876.58萬 | 1.11%741.61萬 | -21.85%803.78萬 | -69.22%222.57萬 | -66.76%351.41萬 | -66.76%351.41萬 |
總權益 | 5.24%780.44萬 | 1.91%819.17萬 | 313.41%920.11萬 | 149.45%876.58萬 | 149.45%876.58萬 | 1.11%741.61萬 | -21.85%803.78萬 | -69.22%222.57萬 | -66.76%351.41萬 | -66.76%351.41萬 |
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 | -- |
暫無數據