(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 | -9.25%1,077.5萬 | 8.05%1,410萬 | 8.05%1,410萬 | -16.77%1,735.8萬 | -45.31%832.5萬 | -4.34%1,187.3萬 | -12.86%1,304.9萬 | -12.86%1,304.9萬 | 28.10%2,085.5萬 | 20.38%1,522.2萬 |
-現金和現金等價物 | -11.28%908.8萬 | -1.68%1,133.3萬 | -1.68%1,133.3萬 | -11.05%1,534.9萬 | -40.20%691.7萬 | -12.89%1,024.3萬 | -17.73%1,152.7萬 | -17.73%1,152.7萬 | 11.20%1,725.6萬 | -1.16%1,156.6萬 |
-短期投資 | 3.50%168.7萬 | 81.80%276.7萬 | 81.80%276.7萬 | -44.18%200.9萬 | -61.49%140.8萬 | 149.62%163萬 | 58.05%152.2萬 | 58.05%152.2萬 | 372.31%359.9萬 | 287.70%365.6萬 |
預付費用 | 2.29%22.3萬 | -39.14%31.1萬 | -39.14%31.1萬 | 13.26%20.5萬 | 18.62%22.3萬 | 21.11%21.8萬 | 155.50%51.1萬 | 155.50%51.1萬 | -4.23%18.1萬 | -14.93%18.8萬 |
流動資產合計 | -9.04%1,099.8萬 | 6.28%1,441.1萬 | 6.28%1,441.1萬 | -16.51%1,756.3萬 | -44.53%854.8萬 | -3.98%1,209.1萬 | -10.64%1,356萬 | -10.64%1,356萬 | 27.73%2,103.6萬 | 19.77%1,541萬 |
非流動資產 | ||||||||||
固定資產淨額 | -49.83%134.6萬 | -19.08%139.1萬 | -19.08%139.1萬 | -7.69%148.8萬 | 89.83%265萬 | 210.89%268.3萬 | 92.93%171.9萬 | 92.93%171.9萬 | 88.98%161.2萬 | 40.02%139.6萬 |
-固定資產 | -30.06%266.4萬 | -4.72%266.4萬 | -4.72%266.4萬 | 1.42%271.2萬 | 56.76%382.5萬 | 103.26%380.9萬 | 49.60%279.6萬 | 49.60%279.6萬 | 48.39%267.4萬 | 27.15%244萬 |
-累計折舊 | -17.05%-131.8萬 | -18.20%-127.3萬 | -18.20%-127.3萬 | -15.25%-122.4萬 | -12.55%-117.5萬 | -11.37%-112.6萬 | -10.12%-107.7萬 | -10.12%-107.7萬 | -11.91%-106.2萬 | -13.23%-104.4萬 |
其他非流動資產 | -14.16%9.7萬 | -9.35%9.7萬 | -9.35%9.7萬 | -29.94%11萬 | -11.29%11萬 | -8.87%11.3萬 | -13.71%10.7萬 | -13.71%10.7萬 | 26.61%15.7萬 | 100.00%12.4萬 |
非流動資產合計 | -48.39%144.3萬 | -18.51%148.8萬 | -18.51%148.8萬 | -9.67%159.8萬 | 81.58%276萬 | 183.28%279.6萬 | 79.90%182.6萬 | 79.90%182.6萬 | 81.06%176.9萬 | 43.53%152萬 |
總資產 | -16.43%1,244.1萬 | 3.33%1,589.9萬 | 3.33%1,589.9萬 | -15.98%1,916.1萬 | -33.20%1,130.8萬 | 9.63%1,488.7萬 | -4.97%1,538.6萬 | -4.97%1,538.6萬 | 30.73%2,280.5萬 | 21.57%1,692.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.59%110.5萬 | -58.07%54.3萬 | -58.07%54.3萬 | -22.12%139.4萬 | 183.41%117.9萬 | -21.48%102.7萬 | 56.02%129.5萬 | 56.02%129.5萬 | 326.19%179萬 | 35.50%41.6萬 |
-應付賬款 | 7.59%110.5萬 | -58.07%54.3萬 | -58.07%54.3萬 | -22.12%139.4萬 | 183.41%117.9萬 | -21.48%102.7萬 | 56.02%129.5萬 | 56.02%129.5萬 | 326.19%179萬 | 35.50%41.6萬 |
短期借款與租賃負債 | 13.33%10.2萬 | 12.50%9.9萬 | 12.50%9.9萬 | 12.94%9.6萬 | 38.81%9.3萬 | 38.46%9萬 | 39.68%8.8萬 | 39.68%8.8萬 | 37.10%8.5萬 | 11.67%6.7萬 |
-短期租賃負債 | 13.33%10.2萬 | 12.50%9.9萬 | 12.50%9.9萬 | 12.94%9.6萬 | 38.81%9.3萬 | 38.46%9萬 | 39.68%8.8萬 | 39.68%8.8萬 | 37.10%8.5萬 | 11.67%6.7萬 |
遞延負債 | -77.28%20.2萬 | -52.48%55.5萬 | -52.48%55.5萬 | -62.16%99.7萬 | --0 | 738.68%88.9萬 | 20.04%116.8萬 | 20.04%116.8萬 | 59.21%263.5萬 | --0 |
流動負債總額 | -29.76%140.9萬 | -53.08%119.7萬 | -53.08%119.7萬 | -44.86%248.7萬 | 163.35%127.2萬 | 35.63%200.6萬 | 36.71%255.1萬 | 36.71%255.1萬 | 111.04%451萬 | 31.61%48.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.61%63.5萬 | -12.66%66.2萬 | -12.66%66.2萬 | -11.78%68.9萬 | 9.72%71.1萬 | 226.67%73.5萬 | 213.22%75.8萬 | 213.22%75.8萬 | 202.71%78.1萬 | 136.50%64.8萬 |
-長期租賃負債 | -13.61%63.5萬 | -12.66%66.2萬 | -12.66%66.2萬 | -11.78%68.9萬 | 9.72%71.1萬 | 226.67%73.5萬 | 213.22%75.8萬 | 213.22%75.8萬 | 202.71%78.1萬 | 136.50%64.8萬 |
非流動負債總額 | -13.61%63.5萬 | -12.66%66.2萬 | -12.66%66.2萬 | -11.78%68.9萬 | 9.72%71.1萬 | 226.67%73.5萬 | 213.22%75.8萬 | 213.22%75.8萬 | 202.71%78.1萬 | 136.50%64.8萬 |
總負債 | -25.43%204.4萬 | -43.82%185.9萬 | -43.82%185.9萬 | -39.97%317.6萬 | 75.33%198.3萬 | 60.86%274.1萬 | 56.97%330.9萬 | 56.97%330.9萬 | 120.92%529.1萬 | 76.44%113.1萬 |
所有者權益 | ||||||||||
股本 | 8.88%1.12億 | 9.51%1.12億 | 9.51%1.12億 | 8.59%1.11億 | 6.01%1.03億 | 6.58%1.03億 | 5.92%1.02億 | 5.92%1.02億 | 5.98%1.02億 | 9.84%9,677.8萬 |
-普通股股本 | 8.88%1.12億 | 9.51%1.12億 | 9.51%1.12億 | 8.59%1.11億 | 6.01%1.03億 | 6.58%1.03億 | 5.92%1.02億 | 5.92%1.02億 | 5.98%1.02億 | 9.84%9,677.8萬 |
留存收益 | -10.24%-1.21億 | -9.33%-1.19億 | -9.33%-1.19億 | -11.34%-1.17億 | -10.32%-1.13億 | -7.78%-1.1億 | -9.30%-1.09億 | -9.30%-1.09億 | -6.63%-1.05億 | -5.21%-1.02億 |
不影響留存收益的損益 | 2.15%2,011.6萬 | 12.78%2,159.4萬 | 12.78%2,159.4萬 | 7.93%2,268.7萬 | 3.51%1,924.7萬 | 10.61%1,969.2萬 | 8.92%1,914.7萬 | 8.92%1,914.7萬 | 18.43%2,102萬 | 16.84%1,859.5萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.00%241.9萬 |
股東權益總額 | -14.40%1,039.7萬 | 16.25%1,404萬 | 16.25%1,404萬 | -8.73%1,598.5萬 | -40.97%932.5萬 | 2.28%1,214.6萬 | -14.24%1,207.7萬 | -14.24%1,207.7萬 | 16.37%1,751.4萬 | 18.93%1,579.8萬 |
總權益 | -14.40%1,039.7萬 | 16.25%1,404萬 | 16.25%1,404萬 | -8.73%1,598.5萬 | -40.97%932.5萬 | 2.28%1,214.6萬 | -14.24%1,207.7萬 | -14.24%1,207.7萬 | 16.37%1,751.4萬 | 18.93%1,579.8萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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