(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 | 184.22%152.31萬 | 494.55%283.01萬 | 110.23%156.09萬 | -17.57%141.46萬 | -17.57%141.46萬 | -85.87%53.59萬 | -87.08%47.6萬 | -49.09%74.25萬 | -4.31%171.62萬 | -4.31%171.62萬 |
-現金和現金等價物 | -40.84%28.51萬 | 217.08%122.64萬 | -68.81%19.49萬 | -83.36%26.27萬 | -83.36%26.27萬 | -86.82%48.19萬 | -89.03%38.68萬 | -50.47%62.47萬 | 33.91%157.88萬 | 33.91%157.88萬 |
-短期投資 | 2,193.00%123.8萬 | 1,697.45%160.37萬 | 1,060.07%136.61萬 | 738.57%115.19萬 | 738.57%115.19萬 | -60.81%5.4萬 | -43.69%8.92萬 | -40.24%11.78萬 | -77.65%13.74萬 | -77.65%13.74萬 |
應收款項 | -60.63%78.66萬 | -65.01%70.2萬 | -69.92%66.1萬 | -50.08%81.54萬 | -50.08%81.54萬 | 158.79%199.78萬 | 481.50%200.62萬 | 572.89%219.75萬 | 618.06%163.34萬 | 618.06%163.34萬 |
-應收稅費 | -61.17%77.57萬 | -65.08%70.06萬 | -69.98%65.96萬 | -50.22%81.32萬 | -50.22%81.32萬 | 158.79%199.78萬 | 511.07%200.62萬 | 572.89%219.75萬 | 621.98%163.34萬 | 621.98%163.34萬 |
-其他應收款 | --1.09萬 | --1,411 | --1,411 | --2,245 | --2,245 | ---- | ---- | ---- | ---- | ---- |
預付費用 | 31.03%5.86萬 | -23.30%6.06萬 | -31.88%7.33萬 | -60.23%6.16萬 | -60.23%6.16萬 | -69.82%4.47萬 | -60.73%7.9萬 | -68.45%10.76萬 | 0.36%15.48萬 | 0.36%15.48萬 |
流動資產合計 | -8.15%236.83萬 | 40.27%359.27萬 | -24.69%229.53萬 | -34.61%229.16萬 | -34.61%229.16萬 | -45.29%257.84萬 | -39.46%256.12萬 | 7.91%304.76萬 | 6.19%350.44萬 | 6.19%350.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | 53.88%2,262 | 48.26%2,688 | 42.43%3,115 | -78.53%1,127 | -78.53%1,127 | -75.95%1,470 | -74.01%1,813 | -72.09%2,187 | -39.45%5,250 | -39.45%5,250 |
-固定資產 | ---- | ---- | ---- | -41.58%7,107 | -41.58%7,107 | ---- | ---- | ---- | 0.00%1.22萬 | 0.00%1.22萬 |
-累計折舊 | ---- | ---- | ---- | 13.53%-5,980 | 13.53%-5,980 | ---- | ---- | ---- | -97.88%-6,916 | -97.88%-6,916 |
非流動資產合計 | 53.88%2,262 | 48.26%2,688 | 42.43%3,115 | -78.53%1,127 | -78.53%1,127 | -75.95%1,470 | -74.01%1,813 | -72.09%2,187 | -39.45%5,250 | -39.45%5,250 |
總資產 | -8.11%237.06萬 | 40.28%359.54萬 | -24.64%229.84萬 | -34.67%229.27萬 | -34.67%229.27萬 | -45.33%257.99萬 | -39.52%256.3萬 | 7.69%304.98萬 | 6.07%350.97萬 | 6.07%350.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -70.81%39.73萬 | -87.70%23.94萬 | -93.90%11.39萬 | -93.56%7.2萬 | -93.56%7.2萬 | 143.97%136.1萬 | 90.11%194.66萬 | 68.37%186.68萬 | 203.75%111.81萬 | 203.75%111.81萬 |
-應付賬款 | -70.81%39.73萬 | -87.70%23.94萬 | -93.90%11.39萬 | -93.56%7.2萬 | -93.56%7.2萬 | 143.97%136.1萬 | 90.11%194.66萬 | 68.37%186.68萬 | 203.75%111.81萬 | 203.75%111.81萬 |
短期借款與租賃負債 | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --37.72萬 | --46.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -40.16%81.45萬 | -61.76%74.43萬 | -91.76%15.39萬 | -89.98%11.2萬 | -89.98%11.2萬 | 143.97%136.1萬 | 90.11%194.66萬 | 68.37%186.68萬 | 130.27%111.81萬 | 130.27%111.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 15.00%3.91萬 | 15.00%3.77萬 | --3.64萬 | --3.52萬 | --3.52萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 15.00%3.91萬 | 15.00%3.77萬 | --3.64萬 | --3.52萬 | --3.52萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 15.00%3.91萬 | 15.00%3.77萬 | --3.64萬 | --3.52萬 | --3.52萬 |
總負債 | -41.83%81.45萬 | -62.49%74.43萬 | -91.92%15.39萬 | -90.29%11.2萬 | -90.29%11.2萬 | 136.57%140.01萬 | 87.78%198.43萬 | 71.66%190.32萬 | 137.52%115.33萬 | 137.52%115.33萬 |
所有者權益 | ||||||||||
股本 | 1.85%5,145.42萬 | 1.85%5,143.72萬 | 0.12%5,056.16萬 | 0.08%5,054.33萬 | 0.08%5,054.33萬 | 0.04%5,051.88萬 | -0.03%5,050.1萬 | 6.20%5,050.1萬 | 6.20%5,050.1萬 | 6.20%5,050.1萬 |
-普通股股本 | 1.85%5,145.42萬 | 1.85%5,143.72萬 | 0.12%5,056.16萬 | 0.08%5,054.33萬 | 0.08%5,054.33萬 | 0.04%5,051.88萬 | -0.03%5,050.1萬 | 6.20%5,050.1萬 | 6.20%5,050.1萬 | 6.20%5,050.1萬 |
留存收益 | -1.37%-5,512.47萬 | 2.28%-5,369.16萬 | 1.62%-5,349.73萬 | -0.50%-5,341.81萬 | -0.50%-5,341.81萬 | -5.82%-5,438.09萬 | -5.02%-5,494.68萬 | -7.28%-5,437.55萬 | -7.72%-5,315.26萬 | -7.72%-5,315.26萬 |
資本公積 | 3.66%522.67萬 | 1.61%510.55萬 | 1.18%508.02萬 | 0.95%505.55萬 | 0.95%505.55萬 | 0.49%504.19萬 | 0.81%502.44萬 | 3.38%502.11萬 | 8.51%500.79萬 | 8.51%500.79萬 |
股東權益總額 | 31.90%155.61萬 | 392.67%285.1萬 | 87.04%214.45萬 | -7.45%218.07萬 | -7.45%218.07萬 | -71.41%117.98萬 | -81.81%57.87萬 | -33.46%114.66萬 | -16.54%235.63萬 | -16.54%235.63萬 |
總權益 | 31.90%155.61萬 | 392.67%285.1萬 | 87.04%214.45萬 | -7.45%218.07萬 | -7.45%218.07萬 | -71.41%117.98萬 | -81.81%57.87萬 | -33.46%114.66萬 | -16.54%235.63萬 | -16.54%235.63萬 |
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