(Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | (Q1)2022/02/28 | (FY)2021/11/30 | (Q4)2021/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 43.15%172.84萬 | 21.54%153.14萬 | -8.80%152.88萬 | 71.00%183.94萬 | 71.00%183.94萬 | -15.39%120.75萬 | -4.74%126萬 | 6.19%167.63萬 | -41.68%107.57萬 | -41.68%107.57萬 |
-現金和現金等價物 | 43.15%172.84萬 | 21.54%153.14萬 | -10.51%150萬 | 72.95%181.06萬 | 72.95%181.06萬 | -15.39%120.75萬 | -4.74%126萬 | 6.19%167.63萬 | -43.24%104.69萬 | -43.24%104.69萬 |
-短期投資 | --1 | --1 | --2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | ---- | ---- | ---- | --2.88萬 | --2.88萬 |
應收款項 | 34.07%231.22萬 | 111.33%218.36萬 | 108.71%114.63萬 | 66.19%190.68萬 | 66.19%190.68萬 | 157.21%172.47萬 | 391.20%103.32萬 | 413.91%54.92萬 | 1,497.79%114.73萬 | 1,497.79%114.73萬 |
-應收賬款 | 34.07%231.22萬 | 111.33%218.36萬 | 108.71%114.63萬 | 66.19%190.68萬 | 66.19%190.68萬 | 157.21%172.47萬 | --103.32萬 | --54.92萬 | 1,497.79%114.73萬 | 1,497.79%114.73萬 |
存貨 | -33.46%598.94萬 | -33.93%414.48萬 | -25.27%506.48萬 | -19.39%576.64萬 | -19.39%576.64萬 | -29.24%900.13萬 | -16.16%627.37萬 | 0.90%677.75萬 | 14.95%715.34萬 | 14.95%715.34萬 |
預付費用 | 200.81%5.18萬 | -88.21%1.94萬 | -29.69%4.56萬 | -96.84%3,885 | -96.84%3,885 | -89.35%1.72萬 | -23.03%16.48萬 | -86.08%6.48萬 | -5.55%12.28萬 | -5.55%12.28萬 |
其他流動資產 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -15.64%1,008.18萬 | -9.76%787.92萬 | -14.14%778.54萬 | 0.18%951.65萬 | 0.18%951.65萬 | -20.22%1,195.06萬 | -5.40%873.17萬 | 2.25%906.79萬 | 14.88%949.91萬 | 14.88%949.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.16%875.43萬 | -1.54%911.22萬 | 0.74%942.37萬 | -2.79%927.79萬 | -2.79%927.79萬 | -3.01%953.25萬 | -3.92%925.48萬 | -2.73%935.42萬 | 0.10%954.46萬 | 0.10%954.46萬 |
-固定資產 | 5.95%1,255.65萬 | 13.30%1,250.01萬 | 13.76%1,248.93萬 | 10.04%1,200.24萬 | 10.04%1,200.24萬 | 20.58%1,185.1萬 | 14.54%1,103.26萬 | 14.16%1,097.87萬 | 11.77%1,090.73萬 | 11.77%1,090.73萬 |
-累計折舊 | -63.99%-380.21萬 | -90.56%-338.79萬 | -88.71%-306.56萬 | -99.94%-272.45萬 | -99.94%-272.45萬 | ---231.85萬 | ---177.79萬 | ---162.45萬 | -508.01%-136.27萬 | -508.01%-136.27萬 |
非流動資產合計 | -8.16%875.43萬 | -1.54%911.22萬 | 0.74%942.37萬 | -2.79%927.79萬 | -2.79%927.79萬 | -3.01%953.25萬 | -3.92%925.48萬 | -2.73%935.42萬 | 0.10%954.46萬 | 0.10%954.46萬 |
總資產 | -12.32%1,883.61萬 | -5.53%1,699.14萬 | -6.58%1,720.92萬 | -1.31%1,879.44萬 | -1.31%1,879.44萬 | -13.40%2,148.31萬 | -4.64%1,798.65萬 | -0.34%1,842.2萬 | 6.96%1,904.37萬 | 6.96%1,904.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.96%59.07萬 | 420.68%105.68萬 | 315.55%47.23萬 | 52.44%56.36萬 | 52.44%56.36萬 | 17.16%48.83萬 | -15.45%20.3萬 | -19.46%11.37萬 | 58.25%36.97萬 | 58.25%36.97萬 |
-應付賬款 | 5.02%51.29萬 | 401.11%101.7萬 | 286.91%43.98萬 | 65.19%48.72萬 | 65.19%48.72萬 | 17.16%48.83萬 | -15.45%20.3萬 | -19.46%11.37萬 | 26.23%29.49萬 | 26.23%29.49萬 |
-應付稅費 | --7.78萬 | --3.97萬 | --3.26萬 | 2.18%7.65萬 | 2.18%7.65萬 | ---- | ---- | ---- | --7.48萬 | --7.48萬 |
應計費用 | 90.52%52.79萬 | 8.48%28.33萬 | -6.58%31.41萬 | 143.79%64.53萬 | 143.79%64.53萬 | 61.77%27.71萬 | 3.11%26.12萬 | 110.40%33.62萬 | -39.47%26.47萬 | -39.47%26.47萬 |
短期借款與租賃負債 | 490.81%482.34萬 | 597.62%482.34萬 | 22.17%482.34萬 | 22.52%462.41萬 | 22.52%462.41萬 | -78.08%81.64萬 | 2,826.73%69.14萬 | 12,661.47%394.81萬 | 11,175.82%377.42萬 | 11,175.82%377.42萬 |
-短期借款 | 490.81%482.34萬 | 597.62%482.34萬 | 22.17%482.34萬 | 22.67%462.41萬 | 22.67%462.41萬 | -78.01%81.64萬 | 17,583.12%69.14萬 | 100,875.58%394.81萬 | 96,309.00%376.96萬 | 96,309.00%376.96萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.27%4,651 | -84.27%4,651 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.25%305.74萬 | 175.25%305.74萬 | 175.25%305.74萬 |
流動負債總額 | 275.64%594.2萬 | 433.39%616.35萬 | -24.75%560.98萬 | -21.87%583.3萬 | -21.87%583.3萬 | -70.83%158.18萬 | -29.01%115.55萬 | 416.79%745.54萬 | 311.31%746.61萬 | 311.31%746.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -77.07%117.94萬 | -67.78%160.18萬 | 4,279.94%162.64萬 | 4,817.09%182.35萬 | 4,817.09%182.35萬 | 13,778.89%514.32萬 | 27.25%497.14萬 | -99.00%3.71萬 | -99.08%3.71萬 | -99.08%3.71萬 |
-長期借款 | -77.07%117.94萬 | -67.78%160.18萬 | 4,279.94%162.64萬 | 4,817.09%182.35萬 | 4,817.09%182.35萬 | 13,778.89%514.32萬 | 27.25%497.14萬 | -99.00%3.71萬 | -99.08%3.71萬 | -99.08%3.71萬 |
可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -28.21%180.14萬 | -28.21%180.14萬 | -28.21%180.14萬 |
其他非流動負債 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -77.07%117.94萬 | -67.78%160.18萬 | -11.54%162.64萬 | -0.81%182.35萬 | -0.81%182.35萬 | 68.25%514.32萬 | -28.23%497.14萬 | -70.50%183.85萬 | -71.86%183.84萬 | -71.86%183.84萬 |
總負債 | 5.89%712.14萬 | 26.74%776.53萬 | -22.14%723.62萬 | -17.71%765.65萬 | -17.71%765.65萬 | -20.70%672.51萬 | -28.38%612.69萬 | 21.09%929.39萬 | 11.45%930.45萬 | 11.45%930.45萬 |
所有者權益 | ||||||||||
股本 | 0.25%2,249.99萬 | 0.25%2,249.99萬 | 14.43%2,249.99萬 | 15.14%2,240.36萬 | 15.14%2,240.36萬 | 15.80%2,244.39萬 | 42.42%2,244.39萬 | 25.62%1,966.23萬 | 65.80%1,945.76萬 | 65.80%1,945.76萬 |
-普通股股本 | 0.25%2,249.99萬 | 0.25%2,249.99萬 | 14.43%2,249.99萬 | 15.14%2,240.36萬 | 15.14%2,240.36萬 | 15.80%2,244.39萬 | 42.42%2,244.39萬 | 25.62%1,966.23萬 | 65.80%1,945.76萬 | 65.80%1,945.76萬 |
留存收益 | -43.38%-1,547.6萬 | -30.61%-1,795.52萬 | -25.20%-1,718.04萬 | -23.47%-1,599.35萬 | -23.47%-1,599.35萬 | -75.21%-1,079.33萬 | -38.30%-1,374.72萬 | -80.92%-1,372.26萬 | -122.94%-1,295.31萬 | -122.94%-1,295.31萬 |
不影響留存收益的損益 | 1.76%270.51萬 | 2.44%269.57萬 | 0.40%266.78萬 | 1.44%274.21萬 | 1.44%274.21萬 | 10.31%265.83萬 | 11.00%263.16萬 | 30.99%265.71萬 | 17.88%270.33萬 | 17.88%270.33萬 |
其他權益 | 342.05%198.57萬 | 273.72%198.57萬 | 273.72%198.57萬 | 273.72%198.57萬 | 273.72%198.57萬 | -35.61%44.92萬 | -74.92%53.13萬 | -25.63%53.13萬 | -57.03%53.13萬 | -57.03%53.13萬 |
股東權益總額 | -20.62%1,171.47萬 | -22.21%922.61萬 | 9.25%997.29萬 | 14.36%1,113.8萬 | 14.36%1,113.8萬 | -9.62%1,475.8萬 | 15.05%1,185.96萬 | -15.56%912.81萬 | 3.00%973.92萬 | 3.00%973.92萬 |
總權益 | -20.62%1,171.47萬 | -22.21%922.61萬 | 9.25%997.29萬 | 14.36%1,113.8萬 | 14.36%1,113.8萬 | -9.62%1,475.8萬 | 15.05%1,185.96萬 | -15.56%912.81萬 | 3.00%973.92萬 | 3.00%973.92萬 |
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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