(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 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 117.54%501.4萬 | 117.54%501.4萬 | 53.46%615.74萬 | -94.02%30.76萬 | -79.39%130.15萬 | -72.37%230.48萬 | -72.37%230.48萬 | -60.47%401.23萬 | 85.10%514.06萬 | 66.84%631.55萬 |
-現金和現金等價物 | 117.54%501.4萬 | 117.54%501.4萬 | 53.46%615.74萬 | -94.02%30.76萬 | -79.39%130.15萬 | -72.37%230.48萬 | -72.37%230.48萬 | -60.47%401.23萬 | 85.10%514.06萬 | 66.84%631.55萬 |
應收款項 | -77.12%4.37萬 | -77.12%4.37萬 | -12.57%23.04萬 | 12.75%22.9萬 | -28.27%16.2萬 | 45.94%19.11萬 | 45.94%19.11萬 | 249.50%26.36萬 | 530.52%20.31萬 | 950.67%22.58萬 |
-應收賬款 | -77.12%4.37萬 | -77.12%4.37萬 | -12.57%23.04萬 | 12.75%22.9萬 | -28.27%16.2萬 | 45.94%19.11萬 | 45.94%19.11萬 | --26.36萬 | --20.31萬 | --22.58萬 |
預付費用 | 4.26%8.24萬 | 4.26%8.24萬 | -71.66%8.43萬 | -82.32%8.53萬 | -95.89%4.77萬 | -89.35%7.9萬 | -89.35%7.9萬 | -68.41%29.74萬 | -4.99%48.25萬 | 232.75%116.04萬 |
流動資產合計 | 99.62%514.02萬 | 99.62%514.02萬 | 41.52%647.21萬 | -89.33%62.19萬 | -80.38%151.11萬 | -72.06%257.5萬 | -72.06%257.5萬 | -59.04%457.32萬 | 75.63%582.63萬 | 85.34%770.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | -39.40%799.55萬 | -39.40%799.55萬 | 31.67%1,520.79萬 | 42.62%1,465.89萬 | 42.10%1,406.42萬 | 37.18%1,319.33萬 | 37.18%1,319.33萬 | 24.42%1,155.04萬 | 29.44%1,027.86萬 | 25.27%989.73萬 |
-固定資產 | -39.27%801.32萬 | -39.27%801.32萬 | 31.69%1,521.09萬 | 42.62%1,465.89萬 | 42.10%1,406.42萬 | 37.20%1,319.51萬 | 37.20%1,319.51萬 | --1,155.04萬 | --1,027.86萬 | --989.73萬 |
-累計折舊 | -911.82%-1.77萬 | -911.82%-1.77萬 | ---3,064 | ---- | ---- | ---1,751 | ---1,751 | ---- | ---- | ---- |
長期預付費用 | 587.60%4.33萬 | 587.60%4.33萬 | 1.91%6,655 | -5.75%6,423 | -14.34%6,185 | -13.30%6,290 | -13.30%6,290 | --6,530 | --6,815 | --7,220 |
非流動資產合計 | -39.10%803.87萬 | -39.10%803.87萬 | 31.65%1,521.45萬 | 42.58%1,466.53萬 | 42.06%1,407.04萬 | 37.14%1,319.96萬 | 37.14%1,319.96萬 | 24.49%1,155.69萬 | 29.53%1,028.54萬 | 25.37%990.45萬 |
總資產 | -16.46%1,317.89萬 | -16.46%1,317.89萬 | 34.45%2,168.66萬 | -5.12%1,528.72萬 | -11.50%1,558.16萬 | -16.27%1,577.46萬 | -16.27%1,577.46萬 | -21.12%1,613.01萬 | 43.11%1,611.17萬 | 46.04%1,760.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -65.60%14.98萬 | -65.60%14.98萬 | -53.32%28.63萬 | 63.73%38.76萬 | -44.72%36.35萬 | -25.28%43.55萬 | -25.28%43.55萬 | 17.93%61.33萬 | 165.52%23.67萬 | 369.66%65.76萬 |
-應付賬款 | -67.05%12.52萬 | -67.05%12.52萬 | -51.21%27.72萬 | 67.54%34.8萬 | -47.07%33.7萬 | -31.54%37.98萬 | -31.54%37.98萬 | 13.99%56.83萬 | 155.96%20.77萬 | 583.45%63.66萬 |
-應付關聯方款項 | -55.72%2.47萬 | -55.72%2.47萬 | -79.87%9,059 | 36.51%3.96萬 | 26.60%2.66萬 | 98.48%5.57萬 | 98.48%5.57萬 | 109.30%4.5萬 | 262.50%2.9萬 | -55.20%2.1萬 |
應計費用 | 31.32%19.07萬 | 31.32%19.07萬 | -70.82%7.08萬 | -61.79%5.88萬 | 145.54%11.17萬 | 71.94%14.53萬 | 71.94%14.53萬 | 1,621.60%24.27萬 | 2,750.83%15.39萬 | 79.27%4.55萬 |
短期借款與租賃負債 | --2.86萬 | --2.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --2.86萬 | --2.86萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動負債總額 | -36.43%36.92萬 | -36.43%36.92萬 | -58.28%35.71萬 | 14.27%44.64萬 | -32.41%47.52萬 | -12.97%58.08萬 | -12.97%58.08萬 | 60.27%85.6萬 | 313.18%39.07萬 | 216.15%70.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --10.94萬 | --10.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --10.94萬 | --10.94萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | --10.94萬 | --10.94萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -17.59%47.86萬 | -17.59%47.86萬 | -58.28%35.71萬 | 14.27%44.64萬 | -32.41%47.52萬 | -12.97%58.08萬 | -12.97%58.08萬 | 60.27%85.6萬 | 313.18%39.07萬 | 216.15%70.31萬 |
所有者權益 | ||||||||||
股本 | 25.53%3,608.79萬 | 25.53%3,608.79萬 | 25.53%3,608.79萬 | 3.79%2,912.06萬 | -0.42%2,905.13萬 | 44.53%2,874.85萬 | 44.53%2,874.85萬 | 46.09%2,874.85萬 | 66.87%2,805.82萬 | 80.28%2,917.37萬 |
-普通股股本 | 25.53%3,608.79萬 | 25.53%3,608.79萬 | 25.53%3,608.79萬 | 3.79%2,912.06萬 | -0.42%2,905.13萬 | 44.53%2,874.85萬 | 44.53%2,874.85萬 | 46.09%2,874.85萬 | 66.87%2,805.82萬 | 80.28%2,917.37萬 |
留存收益 | -57.99%-3,033.02萬 | -57.99%-3,033.02萬 | -13.19%-2,152.39萬 | -18.38%-2,111.31萬 | -37.26%-2,033.29萬 | -44.04%-1,919.74萬 | -44.04%-1,919.74萬 | -68.48%-1,901.59萬 | -138.91%-1,783.5萬 | -185.90%-1,481.31萬 |
不影響留存收益的損益 | 39.69%-1.67萬 | 39.69%-1.67萬 | 176.30%2.64萬 | 280.87%4.01萬 | -455.08%-5.22萬 | -439.14%-2.76萬 | -439.14%-2.76萬 | -3,492.63%-3.46萬 | -2,011.32%-2.22萬 | -794.77%-9,404 |
其他權益 | 22.86%696.78萬 | 22.86%696.78萬 | 21.05%675.02萬 | 23.14%679.74萬 | 152.43%644.14萬 | -51.17%567.16萬 | -51.17%567.16萬 | -51.61%557.65萬 | 204.09%551.99萬 | 206.16%255.18萬 |
股東權益總額 | -16.36%1,270.89萬 | -16.36%1,270.89萬 | 39.71%2,134.06萬 | -5.57%1,484.5萬 | -10.62%1,510.75萬 | -16.38%1,519.5萬 | -16.38%1,519.5萬 | -23.30%1,527.46萬 | 40.83%1,572.1萬 | 42.84%1,690.3萬 |
非控制性權益 | -608.30%-8,620 | -608.30%-8,620 | -2,350.78%-1.11萬 | ---4,162 | ---1,217 | ---1,217 | ---1,217 | ---451 | ---- | ---- |
總權益 | -16.41%1,270.03萬 | -16.41%1,270.03萬 | 39.64%2,132.95萬 | -5.60%1,484.08萬 | -10.63%1,510.63萬 | -16.39%1,519.38萬 | -16.39%1,519.38萬 | -23.30%1,527.41萬 | 40.83%1,572.1萬 | 42.84%1,690.3萬 |
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