(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 277.15%5.69萬 | -40.91%2.44萬 | -67.38%3.72萬 | -67.38%3.72萬 | 45.75%3.99萬 | -70.56%1.51萬 | -94.24%4.13萬 | -89.31%11.42萬 | -89.31%11.42萬 | -97.70%2.74萬 |
-現金和現金等價物 | 277.15%5.69萬 | -40.91%2.44萬 | -67.38%3.72萬 | -67.38%3.72萬 | 45.75%3.99萬 | -70.56%1.51萬 | -94.24%4.13萬 | -89.31%11.42萬 | -89.31%11.42萬 | -97.70%2.74萬 |
應收款項 | 124.60%6,437 | -21.28%2,545 | -45.73%3,202 | -45.73%3,202 | 376.50%2.96萬 | -90.45%2,866 | -86.91%3,233 | -70.93%5,900 | -70.93%5,900 | -8.10%6,208 |
-應收稅費 | 124.60%6,437 | -21.28%2,545 | -45.73%3,202 | -45.73%3,202 | 376.50%2.96萬 | -90.45%2,866 | -86.91%3,233 | -70.93%5,900 | -70.93%5,900 | -8.10%6,208 |
預付費用 | -42.13%2.95萬 | -59.35%3.37萬 | -41.66%5.79萬 | -41.66%5.79萬 | 432.48%11.01萬 | 10.43%5.09萬 | 10.22%8.28萬 | -3.58%9.92萬 | -3.58%9.92萬 | -24.01%2.07萬 |
流動資產合計 | 34.77%9.28萬 | -52.40%6.06萬 | -55.16%9.83萬 | -55.16%9.83萬 | 231.03%17.96萬 | -45.94%6.89萬 | -84.41%12.73萬 | -81.59%21.93萬 | -81.59%21.93萬 | -95.57%5.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.75%774.17萬 | -5.27%769.97萬 | -4.59%769.93萬 | -4.59%769.93萬 | 1.41%813.07萬 | 1.61%812.75萬 | 61.82%812.79萬 | 70.67%806.97萬 | 70.67%806.97萬 | 85.99%801.78萬 |
其他非流動資產 | 0.00%42.75萬 | 0.00%42.75萬 | 0.00%42.75萬 | 0.00%42.75萬 | 1.91%42.75萬 | 1.91%42.75萬 | 1.91%42.75萬 | 1.91%42.75萬 | 1.91%42.75萬 | 0.00%41.95萬 |
非流動資產合計 | -4.51%816.92萬 | -5.00%812.72萬 | -4.36%812.68萬 | -4.36%812.68萬 | 1.43%855.82萬 | 1.63%855.5萬 | 57.21%855.54萬 | 65.06%849.72萬 | 65.06%849.72萬 | 78.37%843.74萬 |
總資產 | -4.20%826.2萬 | -5.70%818.78萬 | -5.64%822.51萬 | -5.64%822.51萬 | 2.90%873.78萬 | 0.92%862.39萬 | 38.72%868.28萬 | 37.51%871.65萬 | 37.51%871.65萬 | 42.56%849.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -62.50%26.55萬 | -12.01%44.44萬 | -26.19%39.22萬 | -26.19%39.22萬 | -42.58%22.15萬 | 135.79%70.8萬 | 356.19%50.5萬 | 611.18%53.14萬 | 611.18%53.14萬 | 102.03%38.57萬 |
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 | -62.50%26.55萬 | -12.01%44.44萬 | -26.19%39.22萬 | -26.19%39.22萬 | -42.58%22.15萬 | 135.79%70.8萬 | 356.19%50.5萬 | 611.18%53.14萬 | 611.18%53.14萬 | 102.03%38.57萬 |
所有者權益 | ||||||||||
股本 | 6.59%1,181.97萬 | 6.59%1,181.97萬 | 7.36%1,181.97萬 | 7.36%1,181.97萬 | 10.52%1,181.97萬 | 3.69%1,108.92萬 | 30.98%1,108.92萬 | 30.04%1,100.92萬 | 30.04%1,100.92萬 | 41.39%1,069.42萬 |
-普通股股本 | 6.59%1,181.97萬 | 6.59%1,181.97萬 | 7.36%1,181.97萬 | 7.36%1,181.97萬 | 10.52%1,181.97萬 | 3.69%1,108.92萬 | 30.98%1,108.92萬 | 30.04%1,100.92萬 | 30.04%1,100.92萬 | 41.39%1,069.42萬 |
留存收益 | -13.98%-522.56萬 | -26.82%-547.86萬 | -28.17%-538.92萬 | -28.17%-538.92萬 | -19.13%-470.58萬 | -20.56%-458.46萬 | -18.24%-432.01萬 | -18.84%-420.47萬 | -18.84%-420.47萬 | -19.35%-395.03萬 |
不影響留存收益的損益 | -0.62%140.24萬 | -0.44%140.24萬 | 1.58%140.24萬 | 1.58%140.24萬 | 2.97%140.24萬 | 4.23%141.12萬 | 5.44%140.86萬 | 3.34%138.06萬 | 3.34%138.06萬 | 4.99%136.2萬 |
股東權益總額 | 1.02%799.65萬 | -5.31%774.35萬 | -4.30%783.29萬 | -4.30%783.29萬 | 5.06%851.63萬 | -4.00%791.58萬 | 33.01%817.78萬 | 30.67%818.51萬 | 30.67%818.51萬 | 40.59%810.59萬 |
總權益 | 1.02%799.65萬 | -5.31%774.35萬 | -4.30%783.29萬 | -4.30%783.29萬 | 5.06%851.63萬 | -4.00%791.58萬 | 33.01%817.78萬 | 30.67%818.51萬 | 30.67%818.51萬 | 40.59%810.59萬 |
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