(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.31%3,957.29萬 | -28.78%3,754.83萬 | -28.78%3,754.83萬 | -3.70%1,827.57萬 | 1,107.87%2,845.92萬 | 268.30%4,092.67萬 | 72.97%5,272.37萬 | 72.97%5,272.37萬 | -54.59%1,897.82萬 | -95.28%235.61萬 |
-現金和現金等價物 | 4,775.61%3,957.29萬 | 197.80%3,754.83萬 | 197.80%3,754.83萬 | -3.70%1,827.57萬 | 254.15%834.42萬 | -92.70%81.17萬 | -58.64%1,260.87萬 | -58.64%1,260.87萬 | -54.59%1,897.82萬 | -95.28%235.61萬 |
-短期投資 | ---- | --0 | --0 | --0 | --2,011.5萬 | --4,011.5萬 | --4,011.5萬 | --4,011.5萬 | ---- | ---- |
應收款項 | -23.69%1,536.44萬 | -12.53%1,599.1萬 | -12.53%1,599.1萬 | 42.04%2,109.55萬 | 47.23%2,029.89萬 | 61.74%2,013.31萬 | 35.41%1,828.2萬 | 35.41%1,828.2萬 | 37.13%1,485.14萬 | 81.13%1,378.71萬 |
-應收稅費 | -23.79%1,468.99萬 | -11.63%1,546.36萬 | -11.63%1,546.36萬 | 43.10%2,074.76萬 | 46.12%1,966.13萬 | 59.76%1,927.53萬 | 33.47%1,749.85萬 | 33.47%1,749.85萬 | 39.13%1,449.87萬 | 86.80%1,345.53萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | -21.37%67.44萬 | -32.68%52.74萬 | -32.68%52.74萬 | -1.37%34.79萬 | 92.15%63.75萬 | 158.36%85.78萬 | 129.82%78.35萬 | 129.82%78.35萬 | -13.86%35.27萬 | -18.83%33.18萬 |
預付費用 | -45.19%146.23萬 | -26.42%221.86萬 | -26.42%221.86萬 | -43.15%138.96萬 | -7.96%215.45萬 | -7.14%266.79萬 | 5.58%301.51萬 | 5.58%301.51萬 | 62.28%244.44萬 | 131.65%234.08萬 |
遞延資產 | ---- | --125.55萬 | --125.55萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | -11.50%5,639.96萬 | -22.98%5,701.35萬 | -22.98%5,701.35萬 | 12.37%4,076.08萬 | 175.44%5,091.25萬 | 141.09%6,372.76萬 | 58.03%7,402.08萬 | 58.03%7,402.08萬 | -32.98%3,627.4萬 | -68.40%1,848.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.21%1.99億 | 28.31%2.09億 | 28.31%2.09億 | 30.42%1.92億 | 29.58%1.81億 | 33.88%1.79億 | 36.96%1.63億 | 36.96%1.63億 | 50.87%1.47億 | 58.71%1.4億 |
-固定資產 | 11.36%2億 | 28.46%2.1億 | 28.46%2.1億 | 30.59%1.93億 | 29.79%1.82億 | 34.11%1.79億 | 37.19%1.64億 | 37.19%1.64億 | 51.08%1.47億 | 58.89%1.4億 |
-累計折舊 | -64.00%-81.86萬 | -86.17%-77.42萬 | -86.17%-77.42萬 | -110.14%-65.46萬 | -158.60%-59.53萬 | -231.36%-49.91萬 | -296.32%-41.59萬 | -296.32%-41.59萬 | -348.38%-31.15萬 | -376.51%-23.02萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.39萬 | ---- |
投資和預付款 | 545.78%784.12萬 | -53.33%60.54萬 | -53.33%60.54萬 | -53.53%58.29萬 | --66.36萬 | --121.42萬 | --129.71萬 | --129.71萬 | --125.42萬 | ---- |
長期應收款 | --538.16萬 | --584.64萬 | --584.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動遞延資產 | --248.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -84.07%2.06萬 | -86.53%2.27萬 | -86.53%2.27萬 | --4.98萬 | --8.97萬 | --12.95萬 | --16.88萬 | --16.88萬 | ---- | ---- |
非流動資產合計 | 19.12%2.14億 | 31.10%2.16億 | 31.10%2.16億 | 29.36%1.93億 | 30.12%1.82億 | 34.89%1.8億 | 38.19%1.65億 | 38.19%1.65億 | 52.61%1.49億 | 58.71%1.4億 |
總資產 | 11.11%2.71億 | 14.32%2.73億 | 14.32%2.73億 | 26.03%2.33億 | 47.07%2.33億 | 52.45%2.44億 | 43.79%2.39億 | 43.79%2.39億 | 22.06%1.85億 | 8.01%1.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -73.29%145萬 | -43.06%367.6萬 | -43.06%367.6萬 | 98.14%398.35萬 | -41.92%346.07萬 | -15.14%542.88萬 | -36.39%645.59萬 | -36.39%645.59萬 | --201.05萬 | --595.89萬 |
-應付賬款 | -73.35%142.76萬 | -59.07%252.74萬 | -59.07%252.74萬 | 95.06%383.77萬 | -41.93%340.36萬 | -16.21%535.71萬 | -39.02%617.53萬 | -39.02%617.53萬 | --196.75萬 | --586.11萬 |
-應付關聯方款項 | -68.72%2.24萬 | 309.48%114.86萬 | 309.48%114.86萬 | 238.94%14.58萬 | -41.58%5.71萬 | 1,621.86%7.18萬 | 1,182.31%28.05萬 | 1,182.31%28.05萬 | --4.3萬 | --9.78萬 |
流動負債總額 | -73.29%145萬 | -43.06%367.6萬 | -43.06%367.6萬 | 98.14%398.35萬 | -41.92%346.07萬 | -15.14%542.88萬 | -36.39%645.59萬 | -36.39%645.59萬 | -73.42%201.05萬 | 522.50%595.89萬 |
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 | -73.29%145萬 | -43.06%367.6萬 | -43.06%367.6萬 | 98.14%398.35萬 | -41.92%346.07萬 | -15.14%542.88萬 | -36.39%645.59萬 | -36.39%645.59萬 | -73.42%201.05萬 | 522.50%595.89萬 |
所有者權益 | ||||||||||
股本 | 20.45%2.86億 | 14.03%2.71億 | 14.03%2.71億 | 21.46%2.39億 | 44.83%2.37億 | 44.82%2.37億 | 44.82%2.37億 | 44.82%2.37億 | 24.78%1.96億 | 4.55%1.64億 |
-普通股股本 | 20.45%2.86億 | 14.03%2.71億 | 14.03%2.71億 | 21.46%2.39億 | 44.83%2.37億 | 44.82%2.37億 | 44.82%2.37億 | 44.82%2.37億 | 24.78%1.96億 | 4.55%1.64億 |
留存收益 | -20.79%-5,979.61萬 | -35.36%-6,105.12萬 | -35.36%-6,105.12萬 | -44.67%-5,777.4萬 | -45.30%-5,369.98萬 | -42.01%-4,950.54萬 | -43.13%-4,510.28萬 | -43.13%-4,510.28萬 | -11.79%-3,993.52萬 | -24.00%-3,695.74萬 |
不影響留存收益的損益 | -14.32%4,314.54萬 | 47.02%5,850.02萬 | 47.02%5,850.02萬 | 82.21%4,854.85萬 | 79.83%4,575.89萬 | 106.55%5,035.71萬 | 70.60%3,978.98萬 | 70.60%3,978.98萬 | 19.58%2,664.41萬 | 37.69%2,544.61萬 |
其他權益 | ---- | --88.28萬 | --88.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 13.04%2.69億 | 15.92%2.69億 | 15.92%2.69億 | 25.24%2.29億 | 50.55%2.3億 | 55.27%2.38億 | 49.02%2.32億 | 49.02%2.32億 | 27.07%1.83億 | 4.63%1.52億 |
總權益 | 13.04%2.69億 | 15.92%2.69億 | 15.92%2.69億 | 25.24%2.29億 | 50.55%2.3億 | 55.27%2.38億 | 49.02%2.32億 | 49.02%2.32億 | 27.07%1.83億 | 4.63%1.52億 |
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 | -- | -- | -- |
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