(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 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -89.31%1,833 | 211.88%17.5萬 | -99.66%3,037 | 95.10%3.33萬 | 95.10%3.33萬 | -65.84%1.71萬 | 28.26%5.61萬 | 512.10%88.1萬 | 310.25%1.71萬 | 310.25%1.71萬 |
-現金和現金等價物 | -89.31%1,833 | 211.88%17.5萬 | -99.66%3,037 | 95.10%3.33萬 | 95.10%3.33萬 | -65.84%1.71萬 | 28.26%5.61萬 | 512.10%88.1萬 | 310.25%1.71萬 | 310.25%1.71萬 |
應收款項 | -45.00%1.14萬 | 124.38%4.31萬 | 121.34%3.34萬 | 256.90%3.16萬 | 256.90%3.16萬 | 120.53%2.07萬 | 122.17%1.92萬 | -23.65%1.51萬 | -43.16%8,864 | -43.16%8,864 |
-應收稅費 | -45.00%1.14萬 | 124.38%4.31萬 | ---- | 256.90%3.16萬 | 256.90%3.16萬 | 120.53%2.07萬 | 122.17%1.92萬 | -23.65%1.51萬 | -43.16%8,864 | -43.16%8,864 |
-其他應收款 | ---- | ---- | --3.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 916.27%7.21萬 | 1,141.10%6.84萬 | -1.69%5,418 | 7.62%5,931 | 7.62%5,931 | 26.14%7,094 | -32.98%5,511 | -49.07%5,511 | -58.67%5,511 | -58.67%5,511 |
流動資產合計 | 89.87%8.53萬 | 254.42%28.66萬 | -95.36%4.18萬 | 125.36%7.09萬 | 125.36%7.09萬 | -31.09%4.49萬 | 33.34%8.09萬 | 416.69%90.16萬 | -4.93%3.15萬 | -4.93%3.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | 410.83%521.64萬 | 410.20%521萬 | 191.56%297.73萬 | 243.70%297.33萬 | 243.70%297.33萬 | -85.55%102.12萬 | -85.40%102.12萬 | -85.22%102.12萬 | 23.35%86.51萬 | 23.35%86.51萬 |
非流動資產合計 | 410.83%521.64萬 | 410.20%521萬 | 191.56%297.73萬 | 243.70%297.33萬 | 243.70%297.33萬 | -85.55%102.12萬 | -85.40%102.12萬 | -85.22%102.12萬 | 23.35%86.51萬 | 23.35%86.51萬 |
總資產 | 397.31%530.17萬 | 398.77%549.65萬 | 57.02%301.91萬 | 239.54%304.42萬 | 239.54%304.42萬 | -85.05%106.61萬 | -84.38%110.2萬 | -72.86%192.28萬 | 22.08%89.66萬 | 22.08%89.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -25.79%113.98萬 | -25.79%113.98萬 | -22.69%114.34萬 | -22.29%112.78萬 | 18.42%166.36萬 | -10.48%153.58萬 | -10.48%153.58萬 |
-應付賬款 | ---- | ---- | ---- | 10.03%113.98萬 | 10.03%113.98萬 | 16.81%114.34萬 | 18.56%112.78萬 | 28.60%116.36萬 | -14.78%103.58萬 | -14.78%103.58萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
短期借款與租賃負債 | 83.26%63.24萬 | 70.51%58.21萬 | -16.58%44.57萬 | -23.80%43.99萬 | -23.80%43.99萬 | -39.44%34.51萬 | -33.40%34.14萬 | 5.74%53.43萬 | 15.85%57.73萬 | 15.85%57.73萬 |
-短期借款 | 83.26%63.24萬 | 70.51%58.21萬 | -16.58%44.57萬 | -23.80%43.99萬 | -23.80%43.99萬 | -39.44%34.51萬 | -33.40%34.14萬 | 5.74%53.43萬 | 15.85%57.73萬 | 15.85%57.73萬 |
其他流動負債 | -85.44%7,618 | -85.30%7,618 | -85.30%7,618 | -85.30%7,618 | -85.30%7,618 | -95.02%5.23萬 | -90.61%5.18萬 | 0.00%5.18萬 | 0.00%5.18萬 | 0.00%5.18萬 |
流動負債總額 | 12.70%173.64萬 | 10.39%167.9萬 | -28.09%161.77萬 | -26.68%158.73萬 | -26.68%158.73萬 | -50.31%154.08萬 | -39.54%152.09萬 | 14.67%224.98萬 | -4.44%216.5萬 | -4.44%216.5萬 |
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 | 12.70%173.64萬 | 10.39%167.9萬 | -28.09%161.77萬 | -26.68%158.73萬 | -26.68%158.73萬 | -50.31%154.08萬 | -39.54%152.09萬 | 14.67%224.98萬 | -4.44%216.5萬 | -4.44%216.5萬 |
所有者權益 | ||||||||||
股本 | 11.62%3,314.75萬 | 11.62%3,314.75萬 | 6.32%3,157.31萬 | 16.15%3,157.31萬 | 16.15%3,157.31萬 | 9.24%2,969.66萬 | 9.24%2,969.66萬 | 10.38%2,969.66萬 | 34.61%2,718.37萬 | 34.61%2,718.37萬 |
-普通股股本 | 11.62%3,314.75萬 | 11.62%3,314.75萬 | 6.32%3,157.31萬 | 16.15%3,157.31萬 | 16.15%3,157.31萬 | 9.24%2,969.66萬 | 9.24%2,969.66萬 | 10.38%2,969.66萬 | 34.61%2,718.37萬 | 34.61%2,718.37萬 |
留存收益 | -2.22%-3,466.49萬 | -1.64%-3,441.27萬 | -0.28%-3,385.82萬 | -1.53%-3,380.27萬 | -1.53%-3,380.27萬 | -25.72%-3,391.21萬 | -27.91%-3,385.63萬 | -33.02%-3,376.44萬 | -33.84%-3,329.42萬 | -33.84%-3,329.42萬 |
不影響留存收益的損益 | 35.89%508.12萬 | 35.89%508.12萬 | -1.45%368.5萬 | -3.55%368.5萬 | -3.55%368.5萬 | -2.12%373.93萬 | -2.12%373.93萬 | 3.86%373.93萬 | 21.27%382.05萬 | 21.27%382.05萬 |
其他權益 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | -99.85%1,500 | -99.85%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 68,000.00%102.15萬 | 68,000.00%102.15萬 |
股東權益總額 | 851.11%356.53萬 | 1,011.23%381.75萬 | 528.56%140.14萬 | 214.86%145.69萬 | 214.86%145.69萬 | -111.78%-47.47萬 | -109.23%-41.89萬 | -106.38%-32.7萬 | 17.16%-126.84萬 | 17.16%-126.84萬 |
總權益 | 851.11%356.53萬 | 1,011.23%381.75萬 | 528.56%140.14萬 | 214.86%145.69萬 | 214.86%145.69萬 | -111.78%-47.47萬 | -109.23%-41.89萬 | -106.38%-32.7萬 | 17.16%-126.84萬 | 17.16%-126.84萬 |
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