(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 | -68.73%170.43萬 | -61.31%275.91萬 | -59.54%361.62萬 | -58.67%467.08萬 | -58.67%467.08萬 | -59.34%545.02萬 | -52.51%713.07萬 | -51.18%893.81萬 | 45.65%1,130.18萬 | 45.65%1,130.18萬 |
-現金和現金等價物 | -68.73%170.43萬 | -61.31%275.91萬 | -59.54%361.62萬 | -58.67%467.08萬 | -58.67%467.08萬 | -59.34%545.02萬 | -52.51%713.07萬 | -51.18%893.81萬 | 45.65%1,130.18萬 | 45.65%1,130.18萬 |
應收款項 | 32.42%2.32萬 | -29.35%1.57萬 | -43.66%1.73萬 | -25.67%2.42萬 | -25.67%2.42萬 | -38.11%1.75萬 | -10.72%2.22萬 | -43.02%3.08萬 | 34.56%3.26萬 | 34.56%3.26萬 |
-應收稅費 | 32.42%2.32萬 | -29.35%1.57萬 | -43.66%1.73萬 | -25.67%2.42萬 | -25.67%2.42萬 | -38.11%1.75萬 | -10.72%2.22萬 | -43.02%3.08萬 | 34.56%3.26萬 | 34.56%3.26萬 |
預付費用 | 70.19%17.5萬 | 18.65%12.31萬 | -1.92%17.93萬 | -42.39%14.63萬 | -42.39%14.63萬 | -56.04%10.28萬 | 48.57%10.37萬 | 215.50%18.28萬 | 507.99%25.4萬 | 507.99%25.4萬 |
流動資產合計 | -65.85%190.25萬 | -60.07%289.79萬 | -58.34%381.29萬 | -58.22%484.13萬 | -58.22%484.13萬 | -59.24%557.05萬 | -51.97%725.66萬 | -50.32%915.17萬 | 48.09%1,158.84萬 | 48.09%1,158.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.95%3,449.82萬 | 0.98%3,448.59萬 | 0.79%3,427.69萬 | 0.74%3,422.06萬 | 0.74%3,422.06萬 | 1.04%3,417.49萬 | 1.07%3,415萬 | 1.42%3,400.81萬 | 1.42%3,396.94萬 | 1.42%3,396.94萬 |
其他非流動資產 | 0.40%14.28萬 | 1.75%14.8萬 | 2.79%14.04萬 | 6.31%14.56萬 | 6.31%14.56萬 | 5.00%14.22萬 | 25.41%14.55萬 | --13.66萬 | --13.69萬 | --13.69萬 |
非流動資產合計 | 0.94%3,464.09萬 | 0.99%3,463.39萬 | 0.80%3,441.73萬 | 0.76%3,436.62萬 | 0.76%3,436.62萬 | 1.05%3,431.71萬 | 1.16%3,429.55萬 | 1.83%3,414.47萬 | 1.83%3,410.63萬 | 1.83%3,410.63萬 |
總資產 | -8.38%3,654.34萬 | -9.68%3,753.18萬 | -11.70%3,823.02萬 | -14.20%3,920.75萬 | -14.20%3,920.75萬 | -16.25%3,988.76萬 | -15.22%4,155.21萬 | -16.66%4,329.65萬 | 10.59%4,569.48萬 | 10.59%4,569.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.97%46.17萬 | -59.37%37.5萬 | -34.64%36.48萬 | -34.78%48.71萬 | -34.78%48.71萬 | -34.59%37.25萬 | 66.71%92.3萬 | -90.09%55.82萬 | -86.41%74.68萬 | -86.41%74.68萬 |
-應付賬款 | 17.94%41.39萬 | -61.45%34.69萬 | -39.50%32.47萬 | -38.04%44.29萬 | -38.04%44.29萬 | -32.54%35.09萬 | 81.44%89.97萬 | -9.10%53.66萬 | 37.23%71.48萬 | 37.23%71.48萬 |
-應付關聯方款項 | 122.41%4.79萬 | 21.27%2.82萬 | 86.48%4.01萬 | 37.87%4.42萬 | 37.87%4.42萬 | -56.30%2.15萬 | -59.78%2.32萬 | -58.42%2.15萬 | -47.74%3.2萬 | -47.74%3.2萬 |
流動負債總額 | 23.97%46.17萬 | -59.37%37.5萬 | -34.64%36.48萬 | -34.78%48.71萬 | -34.78%48.71萬 | -34.59%37.25萬 | 66.71%92.3萬 | -90.09%55.82萬 | -86.41%74.68萬 | -86.41%74.68萬 |
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 | 23.97%46.17萬 | -59.37%37.5萬 | -34.64%36.48萬 | -34.78%48.71萬 | -34.78%48.71萬 | -34.59%37.25萬 | 66.71%92.3萬 | -90.09%55.82萬 | -86.41%74.68萬 | -86.41%74.68萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,222.51萬 | 0.00%8,222.51萬 | 0.00%8,222.51萬 | 0.00%8,222.51萬 | 0.00%8,222.51萬 | -0.16%8,222.51萬 | -0.13%8,222.51萬 | 4.60%8,222.51萬 | 23.82%8,222.51萬 | 23.82%8,222.51萬 |
-普通股股本 | 0.00%8,222.51萬 | 0.00%8,222.51萬 | 0.00%8,222.51萬 | 0.00%8,222.51萬 | 0.00%8,222.51萬 | -0.16%8,222.51萬 | -0.13%8,222.51萬 | 4.60%8,222.51萬 | 23.82%8,222.51萬 | 23.82%8,222.51萬 |
留存收益 | -2.43%-5,288.11萬 | -2.60%-5,182.29萬 | -6.86%-5,247.89萬 | -11.15%-5,202.85萬 | -11.15%-5,202.85萬 | -15.15%-5,162.51萬 | -16.50%-5,051.11萬 | -24.05%-4,910.79萬 | -23.77%-4,680.95萬 | -23.77%-4,680.95萬 |
不影響留存收益的損益 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 |
其他權益 | -24.45%672.84萬 | -24.26%674.52萬 | -15.63%810.99萬 | -10.59%851.45萬 | -10.59%851.45萬 | -6.48%890.59萬 | -5.97%890.59萬 | 31.82%961.19萬 | 31.80%952.31萬 | 31.80%952.31萬 |
股東權益總額 | -8.69%3,608.17萬 | -8.55%3,715.67萬 | -11.40%3,786.53萬 | -13.85%3,872.04萬 | -13.85%3,872.04萬 | -16.03%3,951.51萬 | -16.16%4,062.91萬 | -7.73%4,273.83萬 | 25.47%4,494.79萬 | 25.47%4,494.79萬 |
總權益 | -8.69%3,608.17萬 | -8.55%3,715.67萬 | -11.40%3,786.53萬 | -13.85%3,872.04萬 | -13.85%3,872.04萬 | -16.03%3,951.51萬 | -16.16%4,062.91萬 | -7.73%4,273.83萬 | 25.47%4,494.79萬 | 25.47%4,494.79萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據