(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 | -97.50%3,422 | -99.12%3,494 | -99.14%4,218 | -97.58%2.65萬 | -97.58%2.65萬 | -84.86%13.69萬 | -81.94%39.75萬 | -77.60%48.99萬 | 150.09%109.61萬 | 150.09%109.61萬 |
-現金和現金等價物 | -95.68%3,421 | -98.97%3,493 | -98.98%4,217 | -97.84%2.17萬 | -97.84%2.17萬 | -91.24%7.93萬 | -84.59%33.91萬 | -81.10%41.35萬 | 128.62%100.2萬 | 128.62%100.2萬 |
-短期投資 | -100.00%1 | -100.00%1 | -100.00%1 | -94.86%4,839 | -94.86%4,839 | 2,884,250.00%5.77萬 | 5,841,800.00%5.84萬 | 7,643,300.00%7.64萬 | 9,410,300.00%9.41萬 | 9,410,300.00%9.41萬 |
應收款項 | 0.34%103.04萬 | 2.51%105.07萬 | 4.92%105.64萬 | 32.99%104.24萬 | 32.99%104.24萬 | -36.76%102.69萬 | 282.50%102.49萬 | 472.00%100.68萬 | 1,124.76%78.38萬 | 1,124.76%78.38萬 |
-應收賬款 | -43.34%36.33萬 | -37.04%40.37萬 | -34.58%41.94萬 | -6.12%41.42萬 | -6.12%41.42萬 | -50.70%64.11萬 | --64.11萬 | --64.11萬 | --44.11萬 | --44.11萬 |
-應收貸款 | --25.72萬 | --25.12萬 | --24.51萬 | --23.93萬 | --23.93萬 | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | 6.26%40.99萬 | 3.14%39.58萬 | 7.15%39.18萬 | 13.50%38.9萬 | 13.50%38.9萬 | 19.29%38.57萬 | 43.22%38.38萬 | 116.06%36.57萬 | 435.48%34.27萬 | 435.48%34.27萬 |
預付費用 | -0.20%205萬 | -0.57%205.5萬 | -2.88%205萬 | 5.14%205萬 | 5.14%205萬 | 1,097.03%205.41萬 | 1,104.38%206.67萬 | 920.90%211.08萬 | 3,676.96%194.99萬 | 3,676.96%194.99萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90 | --90 |
流動資產合計 | -4.17%308.38萬 | -10.89%310.92萬 | -13.78%311.06萬 | -18.56%311.89萬 | -18.56%311.89萬 | -9.83%321.79萬 | 32.16%348.91萬 | 40.38%360.76萬 | 591.44%382.99萬 | 591.44%382.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | --28.03萬 | --31.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-固定資產 | --33.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-累計折舊 | ---5.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 67.21%1,134.58萬 | 66.97%1,137.08萬 | -89.24%73.53萬 | -88.92%76.03萬 | -88.92%76.03萬 | -0.73%678.53萬 | 648.15%681.03萬 | 630.83%683.53萬 | 614.41%686.03萬 | 614.41%686.03萬 |
-其他無形資產 | 67.21%1,134.58萬 | 66.97%1,137.08萬 | -89.24%73.53萬 | -88.92%76.03萬 | -88.92%76.03萬 | 38.89%678.53萬 | 648.15%681.03萬 | 630.83%683.53萬 | 614.41%686.03萬 | 614.41%686.03萬 |
非流動資產合計 | 71.34%1,162.61萬 | 71.66%1,169.03萬 | -89.24%73.53萬 | -88.92%76.03萬 | -88.92%76.03萬 | -0.73%678.53萬 | 648.15%681.03萬 | 630.83%683.53萬 | 614.41%686.03萬 | 614.41%686.03萬 |
總資產 | 47.05%1,470.99萬 | 43.69%1,479.94萬 | -63.17%384.59萬 | -63.71%387.92萬 | -63.71%387.92萬 | -3.85%1,000.32萬 | 190.10%1,029.94萬 | 197.92%1,044.28萬 | 606.00%1,069.02萬 | 606.00%1,069.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.82%116.5萬 | -6.75%106.7萬 | 8.34%101.22萬 | 43.82%95.27萬 | 43.82%95.27萬 | -42.44%91.86萬 | 29.81%114.42萬 | 52.98%93.43萬 | -62.32%66.24萬 | -62.32%66.24萬 |
-應付賬款 | 22.32%110.39萬 | -2.77%105.09萬 | 14.37%99.61萬 | 56.34%93.66萬 | 56.34%93.66萬 | -41.11%90.25萬 | 32.11%108.09萬 | 90.97%87.1萬 | -47.30%59.91萬 | -47.30%59.91萬 |
-應付稅費 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 | 0.00%4,332 |
-應付關聯方款項 | 384.35%5.67萬 | -80.14%1.17萬 | -80.14%1.17萬 | -80.14%1.17萬 | -80.14%1.17萬 | -80.14%1.17萬 | 0.00%5.9萬 | -60.78%5.9萬 | -90.44%5.9萬 | -90.44%5.9萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 2.67%4.62萬 | 2.63%4.59萬 | 2.60%4.56萬 | 2.57%4.53萬 | 2.57%4.53萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 2.67%4.62萬 | 2.63%4.59萬 | 2.60%4.56萬 | 2.57%4.53萬 | 2.57%4.53萬 |
其他流動負債 | 847.66%568.6萬 | 847.64%568.59萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | -25.00%60萬 | 0.00%60萬 | 20.00%60萬 | 20.00%60萬 |
流動負債總額 | 337.82%685.09萬 | 277.23%675.28萬 | 2.04%161.22萬 | 18.74%155.27萬 | 18.74%155.27萬 | -30.17%156.48萬 | 3.70%179.01萬 | 25.87%157.99萬 | -43.20%130.77萬 | -43.20%130.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.96%5.59萬 | 10.97%5.45萬 | 10.98%5.31萬 | 11.00%5.17萬 | 11.00%5.17萬 | 11.00%5.04萬 | 11.00%4.91萬 | 11.00%4.78萬 | 11.00%4.65萬 | 11.00%4.65萬 |
-長期借款 | 10.96%5.59萬 | 10.97%5.45萬 | 10.98%5.31萬 | 11.00%5.17萬 | 11.00%5.17萬 | 11.00%5.04萬 | 11.00%4.91萬 | 11.00%4.78萬 | 11.00%4.65萬 | 11.00%4.65萬 |
其他非流動負債 | ---- | --110 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 10.96%5.59萬 | 11.20%5.46萬 | 10.98%5.31萬 | 11.00%5.17萬 | 11.00%5.17萬 | 11.00%5.04萬 | 11.00%4.91萬 | -80.33%4.78萬 | -89.47%4.65萬 | -89.47%4.65萬 |
總負債 | 327.63%690.68萬 | 270.13%680.74萬 | 2.31%166.52萬 | 18.47%160.43萬 | 18.47%160.43萬 | -29.35%161.51萬 | 3.88%183.92萬 | 8.64%162.77萬 | -50.65%135.42萬 | -50.65%135.42萬 |
所有者權益 | ||||||||||
股本 | 12.58%5,381.03萬 | 12.58%5,381.03萬 | 0.00%4,779.63萬 | 0.06%4,779.63萬 | 0.06%4,779.63萬 | 50.84%4,779.62萬 | 95.91%4,779.62萬 | 114.14%4,779.62萬 | 209.13%4,776.93萬 | 209.13%4,776.93萬 |
-普通股股本 | 12.58%5,381.03萬 | 12.58%5,381.03萬 | 0.00%4,779.63萬 | 0.06%4,779.63萬 | 0.06%4,779.63萬 | 50.84%4,779.62萬 | 95.91%4,779.62萬 | 114.14%4,779.62萬 | 209.13%4,776.93萬 | 209.13%4,776.93萬 |
留存收益 | -16.44%-4,658.73萬 | -12.86%-4,639.92萬 | -13.34%-4,619.61萬 | -14.62%-4,610.21萬 | -14.62%-4,610.21萬 | -57.80%-4,001.03萬 | -68.46%-4,111.35萬 | -84.43%-4,075.86萬 | -117.74%-4,022萬 | -117.74%-4,022萬 |
不影響留存收益的損益 | -3.67%58萬 | -67.32%58.09萬 | -67.35%58.04萬 | -67.50%58.07萬 | -67.50%58.07萬 | -66.30%60.21萬 | -0.62%177.75萬 | -0.51%177.75萬 | -0.14%178.67萬 | -0.14%178.67萬 |
股東權益總額 | -6.97%780.31萬 | -5.53%799.2萬 | -75.26%218.06萬 | -75.63%227.49萬 | -75.63%227.49萬 | 3.33%838.8萬 | 375.32%846.02萬 | 339.23%881.51萬 | 859.09%933.6萬 | 859.09%933.6萬 |
總權益 | -6.97%780.31萬 | -5.53%799.2萬 | -75.26%218.06萬 | -75.63%227.49萬 | -75.63%227.49萬 | 3.33%838.8萬 | 375.32%846.02萬 | 339.23%881.51萬 | 859.09%933.6萬 | 859.09%933.6萬 |
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