(Q3)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -83.22%47.43萬 | -81.43%52.6萬 | 13.75%106.84萬 | 28.43%200.4萬 | 28.43%200.4萬 | 97.01%282.66萬 | 798.97%283.31萬 | 170.65%93.92萬 | 348.27%156.03萬 | 348.27%156.03萬 |
-現金和現金等價物 | -83.22%47.43萬 | -81.43%52.6萬 | 13.75%106.84萬 | 28.43%200.4萬 | 28.43%200.4萬 | 97.01%282.66萬 | 798.97%283.31萬 | 170.65%93.92萬 | 348.27%156.03萬 | 348.27%156.03萬 |
應收款項 | -91.92%5,493 | -68.27%2.69萬 | -74.32%3.3萬 | 24.80%9.82萬 | 24.80%9.82萬 | -2.10%6.8萬 | 27.04%8.48萬 | 394.02%12.83萬 | 282.49%7.87萬 | 282.49%7.87萬 |
-應收稅費 | 35.30%5,493 | 28.81%2.69萬 | -40.85%3.3萬 | 1,513.52%9.82萬 | 1,513.52%9.82萬 | -26.44%4,060 | 635.06%2.09萬 | 122.07%5.57萬 | -69.08%6,088 | -69.08%6,088 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | 0.00%6.39萬 | 0.00%6.39萬 | 8,060.00%7.26萬 | 8,060.00%7.26萬 | 8,060.00%7.26萬 |
預付費用 | 7.81%1.04萬 | -82.67%1.37萬 | 10,647.59%1.56萬 | -10.04%27.06萬 | -10.04%27.06萬 | -77.99%9,650 | 343,521.74%7.9萬 | -98.05%145 | 4,711.27%30.08萬 | 4,711.27%30.08萬 |
流動資產合計 | -83.12%49.02萬 | -81.09%56.66萬 | 4.61%111.69萬 | 22.32%237.29萬 | 22.32%237.29萬 | 87.23%290.42萬 | 684.72%299.69萬 | 180.65%106.77萬 | 417.42%193.99萬 | 417.42%193.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.44%28.25萬 | -4.34%28.65萬 | -6.36%28.46萬 | 12.72%28.86萬 | 12.72%28.86萬 | 21.74%29.26萬 | 21.86%29.95萬 | 9.29%30.4萬 | -7.60%25.6萬 | -7.60%25.6萬 |
-固定資產 | -3.44%28.25萬 | -4.34%28.65萬 | -6.36%28.46萬 | 12.72%28.86萬 | 12.72%28.86萬 | 21.74%29.26萬 | 21.86%29.95萬 | 9.29%30.4萬 | -7.60%25.6萬 | -7.60%25.6萬 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | 0.00%6.39萬 | 0.00%6.39萬 | 8,060.00%7.26萬 | 8,060.00%7.26萬 | 8,060.00%7.26萬 |
非流動資產合計 | -3.44%28.25萬 | -4.34%28.65萬 | -6.36%28.46萬 | 12.72%28.86萬 | 12.72%28.86萬 | 21.74%29.26萬 | 21.86%29.95萬 | 9.29%30.4萬 | -7.60%25.6萬 | -7.60%25.6萬 |
總資產 | -75.83%77.27萬 | -74.12%85.31萬 | 2.18%140.15萬 | 21.20%266.15萬 | 21.20%266.15萬 | 78.45%319.68萬 | 425.16%329.64萬 | 108.28%137.17萬 | 236.79%219.59萬 | 236.79%219.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 270.05%12.04萬 | 105.79%10.26萬 | 4.72%8.71萬 | 1,006.60%95.91萬 | 1,006.60%95.91萬 | -78.20%3.25萬 | -78.16%4.99萬 | -42.85%8.32萬 | -53.10%8.67萬 | -53.10%8.67萬 |
-應付賬款 | 99.72%6.5萬 | 56.33%7.64萬 | 130.11%8.65萬 | 1,509.04%93.22萬 | 1,509.04%93.22萬 | -73.35%3.25萬 | -61.26%4.88萬 | -46.44%3.76萬 | -32.78%5.79萬 | -32.78%5.79萬 |
-應付關聯方款項 | --5.54萬 | 2,516.97%2.62萬 | -98.61%635 | -6.16%2.7萬 | -6.16%2.7萬 | --0 | -99.02%1,002 | -39.50%4.56萬 | -70.86%2.87萬 | -70.86%2.87萬 |
短期借款與租賃負債 | 55.74%5,817 | 18.51%9,994 | -27.30%1.4萬 | -57.90%1.64萬 | -57.90%1.64萬 | -90.94%3,735 | -80.56%8,433 | -57.57%1.93萬 | -16.28%3.9萬 | -16.28%3.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.71%3.81萬 | 2.71%3.81萬 |
-短期租賃負債 | 55.74%5,817 | 18.51%9,994 | -27.30%1.4萬 | 1,826.64%1.64萬 | 1,826.64%1.64萬 | 11.66%3,735 | 46.74%8,433 | 139.24%1.93萬 | -90.97%852 | -90.97%852 |
其他流動負債 | ---- | ---- | 231.89%4.38萬 | -64.85%10.31萬 | -64.85%10.31萬 | 3,560.44%52.08萬 | 2,004.78%52.08萬 | -70.85%1.32萬 | 363.91%29.32萬 | 363.91%29.32萬 |
流動負債總額 | -77.34%12.63萬 | -80.56%11.26萬 | 25.33%14.5萬 | 157.50%107.86萬 | 157.50%107.86萬 | 172.07%55.71萬 | 95.37%57.91萬 | -51.05%11.57萬 | 42.20%41.89萬 | 42.20%41.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --1,481 | --1,481 | --1.79萬 | -84.45%2.06萬 | -89.10%1.37萬 | ---- | ---- |
-長期租賃負債 | --0 | --0 | --0 | --1,481 | --1,481 | --1.79萬 | --2.06萬 | --1.37萬 | --0 | --0 |
非流動負債總額 | --0 | --0 | --0 | --1,481 | --1,481 | --1.79萬 | -84.45%2.06萬 | -89.10%1.37萬 | --0 | --0 |
總負債 | -78.04%12.63萬 | -81.23%11.26萬 | 12.04%14.5萬 | 157.86%108.01萬 | 157.86%108.01萬 | 180.81%57.5萬 | 39.88%59.97萬 | -64.27%12.94萬 | 41.79%41.89萬 | 41.79%41.89萬 |
所有者權益 | ||||||||||
股本 | 0.00%844.03萬 | 0.00%844.03萬 | 12.47%844.03萬 | 29.20%844.03萬 | 29.20%844.03萬 | 31.43%844.03萬 | 68.70%844.03萬 | 49.99%750.45萬 | 31.12%653.26萬 | 31.12%653.26萬 |
-普通股股本 | 0.00%844.03萬 | 0.00%844.03萬 | 12.47%844.03萬 | 29.20%844.03萬 | 29.20%844.03萬 | 31.43%844.03萬 | 68.70%844.03萬 | 49.99%750.45萬 | 31.12%653.26萬 | 31.12%653.26萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
留存收益 | -25.71%-1,007.67萬 | -27.02%-998.27萬 | -25.58%-938.09萬 | -45.28%-905.61萬 | -45.28%-905.61萬 | -32.45%-801.56萬 | -35.53%-785.93萬 | -31.02%-747.02萬 | -11.49%-623.34萬 | -11.49%-623.34萬 |
資本公積 | 3.90%228.29萬 | 7.90%228.29萬 | 81.89%219.72萬 | 48.67%219.72萬 | 48.67%219.72萬 | 80.64%219.72萬 | 119.13%211.58萬 | 25.11%120.8萬 | 53.06%147.79萬 | 53.06%147.79萬 |
股東權益總額 | -75.34%64.65萬 | -72.54%74.05萬 | 1.15%125.66萬 | -11.01%158.14萬 | -11.01%158.14萬 | 65.24%262.19萬 | 1,255.30%269.67萬 | 319.19%124.23萬 | 398.34%177.71萬 | 398.34%177.71萬 |
總權益 | -75.34%64.65萬 | -72.54%74.05萬 | 1.15%125.66萬 | -11.01%158.14萬 | -11.01%158.14萬 | 65.24%262.19萬 | 1,255.30%269.67萬 | 319.19%124.23萬 | 398.34%177.71萬 | 398.34%177.71萬 |
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 | -- |
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