(Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.02%12.07萬 | -26.06%40.73萬 | -26.06%40.73萬 | -51.03%55.47萬 | -10.80%42.98萬 | -86.18%38.97萬 | -66.06%55.09萬 | -66.06%55.09萬 | -79.95%113.26萬 | -94.52%48.18萬 |
-現金和現金等價物 | -69.02%12.07萬 | -26.06%40.73萬 | -26.06%40.73萬 | -51.03%55.47萬 | -10.80%42.98萬 | -86.18%38.97萬 | -66.06%55.09萬 | -66.06%55.09萬 | -79.95%113.26萬 | -94.52%48.18萬 |
應收款項 | -84.22%3.44萬 | -85.63%2.06萬 | -85.63%2.06萬 | 26.58%34.34萬 | 37.05%32.35萬 | 23.99%21.79萬 | 10.65%14.34萬 | 10.65%14.34萬 | 45.08%27.12萬 | 88.78%23.6萬 |
-應收賬款 | -89.03%1.06萬 | -84.71%6,746 | -84.71%6,746 | 363.08%21.24萬 | 391.34%19.5萬 | 183.21%9.66萬 | 50.57%4.41萬 | 50.57%4.41萬 | 91.67%4.59萬 | --3.97萬 |
-其他應收款 | -80.39%2.38萬 | -86.04%1.39萬 | -86.04%1.39萬 | -41.88%13.1萬 | -34.57%12.85萬 | -14.37%12.13萬 | -1.01%9.93萬 | -1.01%9.93萬 | 38.24%22.54萬 | 57.04%19.63萬 |
預付費用 | -89.91%2.07萬 | -75.63%6.85萬 | -75.63%6.85萬 | -63.89%14.09萬 | -67.29%8.52萬 | -23.52%20.55萬 | -21.72%28.09萬 | -21.72%28.09萬 | -35.61%39.03萬 | -50.79%26.03萬 |
流動資產合計 | -78.37%17.58萬 | -49.10%49.64萬 | -49.10%49.64萬 | -42.09%103.9萬 | -14.29%83.84萬 | -75.08%81.31萬 | -53.82%97.52萬 | -53.82%97.52萬 | -72.14%179.42萬 | -89.64%97.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.99%279 | -99.98%637 | -99.98%637 | -99.97%1,003 | -99.96%1,359 | -5.81%317.36萬 | -18.27%295.28萬 | -18.27%295.28萬 | -5.11%297.03萬 | 606.61%310.6萬 |
-固定資產 | -99.90%4,348 | -99.88%4,328 | -99.88%4,328 | -99.88%4,347 | -99.88%4,327 | 12.83%416.98萬 | -1.74%375.2萬 | -1.74%375.2萬 | 10.40%358.43萬 | 661.52%356.74萬 |
-累計折舊 | 99.59%-4,069 | 99.54%-3,691 | 99.54%-3,691 | 99.46%-3,344 | 99.36%-2,968 | -205.13%-99.61萬 | -288.75%-79.91萬 | -288.75%-79.91萬 | -428.31%-61.4萬 | -1,496.83%-46.15萬 |
商譽及其他無形資產 | -30.04%4.19萬 | -18.11%4.63萬 | -18.11%4.63萬 | -94.18%5.07萬 | -93.56%5.67萬 | -93.47%5.99萬 | -94.22%5.66萬 | -94.22%5.66萬 | -25.29%87.12萬 | 1,378.25%88.08萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.40%82.79萬 | --83.42萬 |
-其他無形資產 | -30.04%4.19萬 | -18.11%4.63萬 | -18.11%4.63萬 | 17.09%5.07萬 | 21.68%5.67萬 | 20.27%5.99萬 | 6.59%5.66萬 | 6.59%5.66萬 | -23.08%4.33萬 | -21.82%4.66萬 |
長期預付費用 | ---- | --0 | --0 | --0 | --0 | 145.33%40.16萬 | 136.95%40.9萬 | 136.95%40.9萬 | --15.8萬 | --15.79萬 |
非流動資產合計 | -98.84%4.22萬 | -98.63%4.7萬 | -98.63%4.7萬 | -98.71%5.17萬 | -98.60%5.8萬 | -18.31%363.51萬 | -28.25%341.84萬 | -28.25%341.84萬 | -6.91%399.95萬 | 730.34%414.46萬 |
總資產 | -95.10%21.8萬 | -87.63%54.33萬 | -87.63%54.33萬 | -81.17%109.07萬 | -82.50%89.65萬 | -42.33%444.82萬 | -36.10%439.36萬 | -36.10%439.36萬 | -46.04%579.37萬 | -48.49%512.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 22.42%45.56萬 | 8.58%38.65萬 | 8.58%38.65萬 | 19.75%36.98萬 | 582.28%36.92萬 |
-短期租賃負債 | ---- | --0 | --0 | --0 | --0 | 22.42%45.56萬 | 8.58%38.65萬 | 8.58%38.65萬 | 19.75%36.98萬 | 582.28%36.92萬 |
遞延負債 | -77.81%9,642 | -79.96%7,418 | -79.96%7,418 | 77.85%2.22萬 | 52.59%2.45萬 | 719.07%4.35萬 | 253.07%3.7萬 | 253.07%3.7萬 | --1.25萬 | --1.61萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -75.27%3.12萬 | -71.53%5.76萬 | -71.53%5.76萬 | -80.19%3.93萬 | --8.21萬 |
流動負債總額 | -34.59%204.16萬 | -15.80%207.36萬 | -15.80%207.36萬 | -26.91%203.87萬 | -4.80%202.04萬 | 34.27%312.12萬 | 32.69%246.29萬 | 32.69%246.29萬 | 35.04%278.94萬 | 148.29%212.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --0 | --0 | 51.82%202.87萬 | 31.41%190.92萬 | 31.41%190.92萬 | 20.99%179.94萬 | 1,297.17%125.09萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --67.48萬 | --68.05萬 | --68.05萬 | --58.5萬 | ---- |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | 1.32%135.38萬 | -15.43%122.87萬 | -15.43%122.87萬 | -18.35%121.43萬 | 1,297.17%125.09萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -91.38%3.94萬 | -86.91%7.13萬 | -86.91%7.13萬 | -87.43%7.25萬 | --31.35萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 15.34%206.81萬 | -0.84%198.05萬 | -0.84%198.05萬 | -9.31%187.18萬 | 1,647.33%156.44萬 |
總負債 | -60.66%204.16萬 | -53.33%207.36萬 | -53.33%207.36萬 | -56.26%203.87萬 | -45.20%202.04萬 | 26.03%518.92萬 | 15.31%444.34萬 | 15.31%444.34萬 | 12.87%466.13萬 | 290.41%368.67萬 |
所有者權益 | ||||||||||
股本 | 7.33%2,237.88萬 | 11.06%2,221.94萬 | 11.06%2,221.94萬 | 16.93%2,203.27萬 | 17.31%2,148.84萬 | 13.83%2,085.01萬 | 23.98%2,000.74萬 | 23.98%2,000.74萬 | 20.85%1,884.31萬 | 20.83%1,831.7萬 |
-普通股股本 | 7.33%2,237.88萬 | 11.06%2,221.94萬 | 11.06%2,221.94萬 | 16.93%2,203.27萬 | 17.31%2,148.84萬 | 13.83%2,085.01萬 | 23.98%2,000.74萬 | 23.98%2,000.74萬 | 20.85%1,884.31萬 | 20.83%1,831.7萬 |
留存收益 | -14.40%-3,150.99萬 | -19.31%-3,096.51萬 | -19.31%-3,096.51萬 | -28.51%-2,994萬 | -34.20%-2,929.28萬 | -41.04%-2,754.26萬 | -54.38%-2,595.36萬 | -54.38%-2,595.36萬 | -82.44%-2,329.84萬 | -122.16%-2,182.75萬 |
資本公積 | --756.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -104.35%-25.89萬 | 6.20%721.54萬 | 6.20%721.54萬 | 4,174.15%695.93萬 | 3,225.14%668.04萬 | 5,097.93%595.15萬 | 43,278.18%679.39萬 | 43,278.18%679.39萬 | 700.54%16.28萬 | 14,139.55%20.09萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.82%613.83萬 | 41.29%530.68萬 |
股東權益總額 | -146.10%-182.35萬 | -280.51%-153.03萬 | -280.51%-153.03萬 | -151.36%-94.8萬 | -156.28%-112.39萬 | -118.21%-74.1萬 | -75.15%84.77萬 | -75.15%84.77萬 | -73.09%184.58萬 | -78.03%199.72萬 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | -131.03%-89.75萬 | -131.03%-89.75萬 | -184.30%-71.34萬 | -531.76%-56.12萬 |
總權益 | -146.10%-182.35萬 | -2,976.45%-153.03萬 | -2,976.45%-153.03萬 | -183.72%-94.8萬 | -178.27%-112.39萬 | -120.60%-74.1萬 | -101.65%-4.97萬 | -101.65%-4.97萬 | -82.86%113.24萬 | -84.04%143.6萬 |
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