(Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q3)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -47.86%1,131.64万 | -49.54%1,270.28万 | -45.16%1,560.97万 | -45.16%1,560.97万 | -45.53%1,806.97万 | -47.23%2,170.38万 | -44.72%2,517.63万 | -43.67%2,846.25万 | -43.67%2,846.25万 | 67.31%3,317.36万 |
-现金和现金等价物 | -14.88%831.64万 | 4.32%1,270.28万 | 0.66%1,560.97万 | 0.66%1,560.97万 | 92.41%606.97万 | 81.99%977.03万 | -73.24%1,217.63万 | -69.31%1,550.72万 | -69.31%1,550.72万 | -84.07%315.46万 |
-短期投资 | -74.86%300万 | ---- | --0 | --0 | -60.03%1,200万 | -66.63%1,193.36万 | 32,400.00%1,300万 | --1,295.53万 | --1,295.53万 | 99,963.11%3,001.89万 |
应收款项 | 20.30%232.47万 | 45.47%216.42万 | 76.51%236.24万 | 76.51%236.24万 | 86.28%206.33万 | 108.95%193.24万 | 109.93%148.78万 | 121.82%133.84万 | 121.82%133.84万 | 162.77%110.77万 |
-应收账款 | 118.10%5.94万 | 320.28%11.79万 | -97.86%342 | -97.86%342 | --1.06万 | --2.72万 | --2.8万 | --1.6万 | --1.6万 | ---- |
-应收利息 | -93.91%1.42万 | --0 | 425.21%41.32万 | 425.21%41.32万 | 359.27%27.47万 | 587.98%23.34万 | 333.24%4.32万 | --7.87万 | --7.87万 | --5.98万 |
-应收税费 | 34.65%225.11万 | 44.46%204.64万 | 56.69%194.89万 | 56.69%194.89万 | 69.68%177.8万 | 87.66%167.18万 | 102.73%141.65万 | 106.13%124.38万 | 106.13%124.38万 | --104.78万 |
存货 | -19.86%64.03万 | -14.23%68.73万 | -14.96%79.06万 | -14.96%79.06万 | 92.78%91.6万 | 51.41%79.89万 | 101.45%80.13万 | 189.13%92.97万 | 189.13%92.97万 | --47.52万 |
预付费用 | -55.28%201.6万 | 15.66%434.96万 | 40.15%556.26万 | 40.15%556.26万 | 16.85%579.05万 | -2.23%450.79万 | 7.42%376.08万 | 111.32%396.9万 | 111.32%396.9万 | 382.23%495.55万 |
受限制现金 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | --4万 | --4万 | --4万 | 0.00%4万 | 0.00%4万 | ---- |
流动资产合计 | -37.24%1,818.91万 | -30.29%2,179.56万 | -24.53%2,621.69万 | -24.53%2,621.69万 | -32.31%2,687.96万 | -38.58%2,898.3万 | -37.66%3,126.62万 | -34.91%3,473.96万 | -34.91%3,473.96万 | 86.64%3,971.19万 |
非流动资产 | ||||||||||
固定资产净额 | 21.31%2,121.9万 | 51.51%1,904.29万 | 41.02%1,706.24万 | 41.02%1,706.24万 | 79.30%1,797.89万 | 319.86%1,749.14万 | 196.42%1,256.83万 | 195.60%1,209.96万 | 195.60%1,209.96万 | 181.02%1,002.73万 |
-固定资产 | 24.93%2,510.16万 | 50.64%2,252.99万 | 40.32%2,002.97万 | 40.32%2,002.97万 | 74.87%2,079.46万 | 243.15%2,009.3万 | 158.71%1,495.64万 | 158.60%1,427.42万 | 158.60%1,427.42万 | 171.30%1,189.11万 |
-累计折旧 | -49.24%-388.26万 | -46.01%-348.7万 | -36.45%-296.73万 | -36.45%-296.73万 | -51.07%-281.57万 | -53.98%-260.16万 | -54.96%-238.81万 | -52.46%-217.47万 | -52.46%-217.47万 | -128.72%-186.38万 |
商誉及其他无形资产 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | -93.09%7.9万 |
-其他无形资产 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | --7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | -93.09%7.9万 |
长期预付费用 | ---- | ---- | --0 | --0 | --0 | --0 | 2,220.08%299.72万 | 1,586.73%225.17万 | 1,586.73%225.17万 | -8.13%96.46万 |
非流动资产合计 | 21.22%2,129.8万 | 22.23%1,912.19万 | 18.79%1,714.14万 | 18.79%1,714.14万 | 63.11%1,805.79万 | 220.28%1,757.04万 | 251.71%1,564.45万 | 235.14%1,443.02万 | 235.14%1,443.02万 | 92.15%1,107.09万 |
总资产 | -15.18%3,948.7万 | -13.11%4,091.75万 | -11.82%4,335.83万 | -11.82%4,335.83万 | -11.51%4,493.74万 | -11.62%4,655.34万 | -13.75%4,709.35万 | -14.75%4,916.98万 | -14.75%4,916.98万 | 87.82%5,078.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 19.53%235.85万 | 83.06%230.48万 | 78.71%286.83万 | 78.71%286.83万 | 53.09%155.72万 | 88.12%197.32万 | 21.45%125.9万 | 4.52%160.5万 | 4.52%160.5万 | -43.93%101.72万 |
-应付账款 | 19.91%235.85万 | 87.11%230.48万 | 81.90%286.33万 | 81.90%286.33万 | 56.91%155.4万 | 91.02%196.69万 | 25.75%123.18万 | 3.77%157.41万 | 3.77%157.41万 | -44.95%99.04万 |
-应付关联方款项 | --0 | --0 | -83.82%5,000 | -83.82%5,000 | -88.22%3,150 | -67.27%6,300 | -52.25%2.72万 | 66.29%3.09万 | 66.29%3.09万 | 77.44%2.67万 |
短期借款与租赁负债 | -18.43%35.48万 | -19.66%33.66万 | -20.90%31.95万 | -20.90%31.95万 | 15.97%45.17万 | 28.52%43.49万 | 45.32%41.9万 | -69.69%40.39万 | -69.69%40.39万 | -22.11%38.95万 |
-短期借款 | 23.25%35.48万 | 23.17%33.66万 | 23.10%31.95万 | 23.10%31.95万 | 23.02%30.32万 | 22.95%28.78万 | 22.88%27.33万 | -80.11%25.95万 | -80.11%25.95万 | -50.71%24.65万 |
-短期租赁负债 | ---- | ---- | --0 | --0 | 3.81%14.85万 | 41.03%14.71万 | 121.00%14.57万 | 416.81%14.43万 | 416.81%14.43万 | --14.3万 |
递延负债 | --5.33万 | --0 | -98.59%1.42万 | -98.59%1.42万 | --0 | --0 | 0.00%100万 | 0.20%100.2万 | 0.20%100.2万 | --100万 |
流动负债总额 | 14.89%276.66万 | -1.37%264.14万 | 6.34%320.19万 | 6.34%320.19万 | -16.53%200.88万 | 0.87%240.81万 | 15.19%267.8万 | -22.16%301.09万 | -22.16%301.09万 | 4.00%240.66万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -58.20%47.93万 | -54.32%57.51万 | -51.27%66.6万 | -51.27%66.6万 | -29.95%103.01万 | -26.99%114.67万 | -24.48%125.88万 | -7.09%136.67万 | -7.09%136.67万 | 46.01%147.05万 |
-长期借款 | -42.54%47.93万 | -36.92%57.51万 | -32.42%66.6万 | -32.42%66.6万 | -28.73%75.22万 | -25.66%83.4万 | -23.06%91.17万 | 3.05%98.54万 | 3.05%98.54万 | 4.79%105.54万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | -33.06%27.79万 | -30.31%31.27万 | -27.96%34.71万 | -25.93%38.13万 | -25.93%38.13万 | --41.51万 |
非流动负债总额 | -58.20%47.93万 | -54.32%57.51万 | -51.27%66.6万 | -51.27%66.6万 | -29.95%103.01万 | -26.99%114.67万 | -24.48%125.88万 | -7.09%136.67万 | -7.09%136.67万 | 46.01%147.05万 |
总负债 | -8.69%324.58万 | -18.30%321.65万 | -11.64%386.79万 | -11.64%386.79万 | -21.62%303.89万 | -10.18%355.47万 | -1.38%393.68万 | -18.01%437.76万 | -18.01%437.76万 | 16.74%387.71万 |
所有者权益 | ||||||||||
股本 | -1.21%6,619万 | -1.21%6,619万 | -1.03%6,619万 | -1.03%6,619万 | 0.19%6,700.37万 | 0.19%6,700.37万 | 0.29%6,700.37万 | 0.31%6,688.17万 | 0.31%6,688.17万 | 116.87%6,687.74万 |
-普通股股本 | -1.21%6,619万 | -1.21%6,619万 | -1.03%6,619万 | -1.03%6,619万 | 0.19%6,700.37万 | 0.19%6,700.37万 | 0.29%6,700.37万 | 0.31%6,688.17万 | 0.31%6,688.17万 | 116.87%6,687.74万 |
留存收益 | -22.22%-4,119.68万 | -18.67%-3,958.59万 | -19.54%-3,754.56万 | -19.54%-3,754.56万 | -20.34%-3,496.07万 | -24.17%-3,370.82万 | -32.98%-3,335.84万 | -36.15%-3,140.85万 | -36.15%-3,140.85万 | -105.76%-2,905.18万 |
资本公积 | 10.31%870.68万 | 10.31%870.68万 | 10.31%870.68万 | 10.31%870.68万 | 0.00%789.3万 | 0.00%789.3万 | 0.00%789.3万 | -0.19%789.3万 | -0.19%789.3万 | 34.75%789.3万 |
其他权益 | 40.39%254.13万 | 47.70%239.02万 | 50.02%213.92万 | 50.02%213.92万 | 65.34%196.25万 | 65.29%181.02万 | 63.02%161.82万 | 73.93%142.59万 | 73.93%142.59万 | 4.02%118.7万 |
股东权益总额 | -15.72%3,624.12万 | -12.64%3,770.1万 | -11.84%3,949.04万 | -11.84%3,949.04万 | -10.67%4,189.85万 | -11.74%4,299.87万 | -14.73%4,315.66万 | -14.42%4,479.22万 | -14.42%4,479.22万 | 97.77%4,690.56万 |
总权益 | -15.72%3,624.12万 | -12.64%3,770.1万 | -11.84%3,949.04万 | -11.84%3,949.04万 | -10.67%4,189.85万 | -11.74%4,299.87万 | -14.73%4,315.66万 | -14.42%4,479.22万 | -14.42%4,479.22万 | 97.77%4,690.56万 |
货币单位 | 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 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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