(Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 18,268.66%334.27萬 | 758.51%248.38萬 | 374.74%243.44萬 | 374.74%243.44萬 | -75.53%25.16萬 | -69.13%1.82萬 | -63.79%28.93萬 | -65.06%51.28萬 | -65.06%51.28萬 | -66.06%102.83萬 |
-現金和現金等價物 | 968.44%19.44萬 | -56.53%12.58萬 | -62.11%19.43萬 | -62.11%19.43萬 | -75.53%25.16萬 | -69.13%1.82萬 | -63.79%28.93萬 | -65.06%51.28萬 | -65.06%51.28萬 | -66.06%102.83萬 |
-短期投資 | --314.83萬 | --235.81萬 | --224.01萬 | --224.01萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | -86.14%6.33萬 | 15.20%108.84萬 | -17.22%101.34萬 | -17.22%101.34萬 | -99.46%6,068 | -53.86%45.65萬 | 5.31%94.48萬 | 43.45%122.42萬 | 43.45%122.42萬 | -18.61%112萬 |
-應收利息 | --5.92萬 | --2.85萬 | --1.03萬 | --1.03萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-應收稅費 | -72.10%4,116 | -72.80%1,855 | -61.08%9,954 | -61.08%9,954 | -99.46%6,068 | -98.51%1.48萬 | -99.23%6,820 | -96.95%2.56萬 | -96.95%2.56萬 | --112萬 |
-其他應收款 | ---- | 12.80%105.8萬 | -17.15%99.31萬 | -17.15%99.31萬 | ---- | --44.17萬 | 6,819.45%93.79萬 | 8,742.12%119.86萬 | 8,742.12%119.86萬 | ---- |
預付費用 | -98.02%1.19萬 | -96.61%2.3萬 | -98.66%1.41萬 | -98.66%1.41萬 | -97.07%3.51萬 | 1,056.60%60.22萬 | 121.54%67.81萬 | 280.07%105.24萬 | 280.07%105.24萬 | 201.76%119.6萬 |
流動資產合計 | -58.09%341.79萬 | 88.02%359.52萬 | 24.11%346.19萬 | 24.11%346.19萬 | 120.61%737.8萬 | 641.10%815.45萬 | -4.49%191.22萬 | 7.37%278.94萬 | 7.37%278.94萬 | -30.35%334.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -100.00%1 | -100.00%1 | --0 | --0 | -100.00%1 | -72.06%643.56萬 | 17.85%2,677.35萬 | 14.21%2,448.41萬 | 14.21%2,448.41萬 | 200.50%2,322.7萬 |
非流動資產合計 | -100.00%1 | -100.00%1 | --0 | --0 | -100.00%1 | -72.06%643.56萬 | 17.85%2,677.35萬 | 14.21%2,448.41萬 | 14.21%2,448.41萬 | 200.50%2,322.7萬 |
總資產 | -76.57%341.79萬 | -87.47%359.52萬 | -87.31%346.19萬 | -87.31%346.19萬 | -72.23%737.8萬 | -39.55%1,459.01萬 | 16.04%2,868.57萬 | 13.47%2,727.36萬 | 13.47%2,727.36萬 | 112.04%2,657.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --6,558 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.09萬 |
-應付賬款 | --6,481 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.09萬 |
-應付關聯方款項 | --77 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | --35.85萬 | -43.80%31.47萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -99.20%6,558 | -89.13%5.79萬 | -85.21%5.78萬 | -85.21%5.78萬 | 4,116.94%88.04萬 | -15.37%81.77萬 | -75.13%53.31萬 | -72.04%39.1萬 | -72.04%39.1萬 | -61.44%2.09萬 |
非流動負債 | ||||||||||
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 12.04%684.59萬 | -7.74%609.29萬 | -7.74%609.29萬 | --577.67萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 12.04%684.59萬 | -7.74%609.29萬 | -7.74%609.29萬 | --577.67萬 |
總負債 | -99.20%6,558 | -99.21%5.79萬 | -99.11%5.78萬 | -99.11%5.78萬 | -84.81%88.04萬 | -87.54%81.77萬 | -10.60%737.9萬 | -18.98%648.39萬 | -18.98%648.39萬 | 10,608.14%579.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.29%2,423.69萬 | 0.29%2,423.69萬 | 1.52%2,423.69萬 | 28.25%2,423.69萬 | 35.38%2,423.69萬 | 28.76%2,416.69萬 | 28.76%2,416.69萬 | 56.50%2,387.42萬 |
-普通股股本 | 0.00%2,423.69萬 | 0.00%2,423.69萬 | 0.29%2,423.69萬 | 0.29%2,423.69萬 | 1.52%2,423.69萬 | 28.25%2,423.69萬 | 35.38%2,423.69萬 | 28.76%2,416.69萬 | 28.76%2,416.69萬 | 56.50%2,387.42萬 |
留存收益 | -76.00%-2,453.29萬 | -285.54%-2,449.67萬 | -264.13%-2,450.61萬 | -264.13%-2,450.61萬 | -246.17%-2,125.13萬 | -225.52%-1,393.92萬 | -49.58%-635.39萬 | -20.05%-673萬 | -20.05%-673萬 | -15.91%-613.9萬 |
資本公積 | 0.00%334.69萬 | 0.00%334.69萬 | 0.00%334.69萬 | 0.00%334.69萬 | 10.15%334.69萬 | 13.17%334.69萬 | 19.08%334.69萬 | 16.57%334.69萬 | 16.57%334.69萬 | 20.67%303.85萬 |
不影響留存收益的損益 | 181.85%36.05萬 | 484.96%45.02萬 | 5,467.13%32.64萬 | 5,467.13%32.64萬 | --16.51萬 | --12.79萬 | --7.7萬 | --5,863 | --5,863 | ---- |
股東權益總額 | -75.23%341.14萬 | -83.40%353.73萬 | -83.63%340.41萬 | -83.63%340.41萬 | -68.72%649.76萬 | -21.63%1,377.24萬 | 29.40%2,130.68萬 | 29.66%2,078.96萬 | 29.66%2,078.96萬 | 66.50%2,077.37萬 |
總權益 | -75.23%341.14萬 | -83.40%353.73萬 | -83.63%340.41萬 | -83.63%340.41萬 | -68.72%649.76萬 | -21.63%1,377.24萬 | 29.40%2,130.68萬 | 29.66%2,078.96萬 | 29.66%2,078.96萬 | 66.50%2,077.37萬 |
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