(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 | -33.56%23.05萬 | 46.72%38.05萬 | -27.04%34.12萬 | -36.40%65.02萬 | -36.40%65.02萬 | -82.56%34.7萬 | 116.30%25.94萬 | 31.49%46.77萬 | 72.99%102.23萬 | 72.99%102.23萬 |
-現金和現金等價物 | -33.56%23.05萬 | 46.72%38.05萬 | -27.04%34.12萬 | -36.40%65.02萬 | -36.40%65.02萬 | -82.56%34.7萬 | 116.30%25.94萬 | 31.49%46.77萬 | 72.99%102.23萬 | 72.99%102.23萬 |
應收款項 | -20.60%11.91萬 | -15.32%11.02萬 | -11.08%10.93萬 | -6.35%8.41萬 | -6.35%8.41萬 | 182.12%15.01萬 | -12.26%13.01萬 | -8.38%12.29萬 | -25.50%8.98萬 | -25.50%8.98萬 |
-應收稅費 | -20.15%11.91萬 | -7.47%11.02萬 | 3.83%10.93萬 | 15.30%8.41萬 | 15.30%8.41萬 | 309.20%14.92萬 | -19.71%11.9萬 | -21.54%10.53萬 | -37.80%7.29萬 | -37.80%7.29萬 |
-應收關聯方款項 | --0 | --0 | --0 | --0 | --0 | -94.87%858 | --1.1萬 | --1.77萬 | 412.77%1.69萬 | 412.77%1.69萬 |
預付費用 | -93.34%1.54萬 | -75.27%2.24萬 | -35.13%11.27萬 | -30.36%22.37萬 | -30.36%22.37萬 | 12.05%23.08萬 | 236.02%9.04萬 | 238.55%17.37萬 | 139.82%32.12萬 | 139.82%32.12萬 |
流動資產合計 | -49.85%36.51萬 | 6.92%51.3萬 | -26.31%56.32萬 | -33.17%95.8萬 | -33.17%95.8萬 | -67.63%72.79萬 | 62.61%47.98萬 | 41.23%76.44萬 | 69.53%143.34萬 | 69.53%143.34萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.98%602.9萬 | 5.06%602.18萬 | 7.44%614.26萬 | 13.76%599.59萬 | 13.76%599.59萬 | 19.80%574.3萬 | 19.87%573.18萬 | 22.35%571.73萬 | 15.51%527.05萬 | 15.51%527.05萬 |
關聯方資產 | --0 | --0 | --0 | --0 | --0 | -94.87%858 | --1.1萬 | --1.77萬 | 412.77%1.69萬 | 412.77%1.69萬 |
非流動資產合計 | 4.98%602.9萬 | 5.06%602.18萬 | 7.44%614.26萬 | 13.76%599.59萬 | 13.76%599.59萬 | 19.80%574.3萬 | 19.87%573.18萬 | 22.35%571.73萬 | 15.51%527.05萬 | 15.51%527.05萬 |
總資產 | -1.19%639.41萬 | 5.20%653.49萬 | 3.46%670.58萬 | 3.73%695.39萬 | 3.73%695.39萬 | -8.12%647.09萬 | 22.35%621.16萬 | 24.31%648.17萬 | 23.96%670.39萬 | 23.96%670.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.34%1.05萬 | 39.29%2.04萬 | 60.63%1.93萬 | 1,052.29%12.54萬 | 1,052.29%12.54萬 | -51.18%1.22萬 | -22.93%1.46萬 | -61.11%1.2萬 | 132.91%1.09萬 | 132.91%1.09萬 |
-應付賬款 | -72.76%1,229 | -2.49%7,750 | 69.36%9,911 | 2,681.88%11.78萬 | 2,681.88%11.78萬 | -81.09%4,512 | -21.09%7,948 | -77.56%5,852 | 16.86%4,234 | 16.86%4,234 |
-應付關聯方款項 | 21.70%9,310 | 88.85%1.27萬 | 52.36%9,408 | 14.74%7,630 | 14.74%7,630 | 628.57%7,650 | -25.01%6,700 | 27.27%6,175 | 533.33%6,650 | 533.33%6,650 |
應計費用 | 25.00%1.5萬 | 25.00%1萬 | 25.00%2萬 | 33.33%1.6萬 | 33.33%1.6萬 | 33.33%1.2萬 | -55.56%8,000 | 6.67%1.6萬 | 0.00%1.2萬 | 0.00%1.2萬 |
其他流動負債 | ---- | ---- | 150.34%9,866 | 57.08%6.85萬 | 57.08%6.85萬 | 104.66%18.9萬 | --2,581 | --3,941 | --4.36萬 | --4.36萬 |
流動負債總額 | -88.02%2.55萬 | 20.51%3.04萬 | 53.86%4.92萬 | 215.67%20.99萬 | 215.67%20.99萬 | 68.83%21.32萬 | -31.82%2.52萬 | -30.40%3.2萬 | 298.88%6.65萬 | 298.88%6.65萬 |
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 | -88.02%2.55萬 | 20.51%3.04萬 | 53.86%4.92萬 | 215.67%20.99萬 | 215.67%20.99萬 | 68.83%21.32萬 | -31.82%2.52萬 | -30.40%3.2萬 | 298.88%6.65萬 | 298.88%6.65萬 |
所有者權益 | ||||||||||
股本 | 4.04%1,178.68萬 | 6.30%1,178.68萬 | 6.30%1,178.68萬 | 6.78%1,178.68萬 | 6.78%1,178.68萬 | 2.64%1,132.96萬 | 24.67%1,108.79萬 | 25.73%1,108.79萬 | 25.16%1,103.79萬 | 25.16%1,103.79萬 |
-普通股股本 | 4.04%1,178.68萬 | 6.30%1,178.68萬 | 6.30%1,178.68萬 | 6.78%1,178.68萬 | 6.78%1,178.68萬 | 2.64%1,132.96萬 | 24.67%1,108.79萬 | 25.73%1,108.79萬 | 25.16%1,103.79萬 | 25.16%1,103.79萬 |
留存收益 | -6.86%-661.85萬 | -7.76%-648.26萬 | -10.05%-633.04萬 | -13.21%-624.31萬 | -13.21%-624.31萬 | -18.30%-619.33萬 | -25.64%-601.57萬 | -25.46%-575.23萬 | -26.44%-551.47萬 | -26.44%-551.47萬 |
不影響留存收益的損益 | 7.03%120.03萬 | 7.73%120.03萬 | 7.73%120.03萬 | 7.73%120.03萬 | 7.73%120.03萬 | 0.65%112.15萬 | 19.24%111.42萬 | 19.24%111.42萬 | 19.24%111.42萬 | 19.24%111.42萬 |
股東權益總額 | 1.77%636.86萬 | 5.14%650.45萬 | 3.21%665.66萬 | 1.61%674.4萬 | 1.61%674.4萬 | -9.53%625.77萬 | 22.75%618.64萬 | 24.80%644.98萬 | 23.11%663.74萬 | 23.11%663.74萬 |
總權益 | 1.77%636.86萬 | 5.14%650.45萬 | 3.21%665.66萬 | 1.61%674.4萬 | 1.61%674.4萬 | -9.53%625.77萬 | 22.75%618.64萬 | 24.80%644.98萬 | 23.11%663.74萬 | 23.11%663.74萬 |
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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暫無數據