(Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.15%1,664.09萬 | -18.09%1,544.08萬 | -18.09%1,544.08萬 | -13.79%1,602.4萬 | -7.73%1,591.98萬 | -1.17%1,736.07萬 | 10.41%1,885.15萬 | 10.41%1,885.15萬 | 12.62%1,858.75萬 | 4.80%1,725.28萬 |
-現金和現金等價物 | -9.21%677.09萬 | -45.88%548.24萬 | -45.88%548.24萬 | -31.72%606.55萬 | -33.54%601.7萬 | -20.37%745.79萬 | 14.05%1,013.08萬 | 14.05%1,013.08萬 | 6.19%888.31萬 | 8.64%905.29萬 |
-短期投資 | -0.33%987萬 | 14.19%995.85萬 | 14.19%995.85萬 | 2.62%995.85萬 | 20.77%990.29萬 | 20.77%990.29萬 | 6.47%872.07萬 | 6.47%872.07萬 | 19.22%970.43萬 | 0.87%820萬 |
應收款項 | 121.23%129.33萬 | 167.70%208.32萬 | 167.70%208.32萬 | 1.98%80.14萬 | -58.21%107.73萬 | -53.95%58.46萬 | -44.56%77.82萬 | -44.56%77.82萬 | 40.98%78.58萬 | 328.04%257.81萬 |
-應收賬款 | 131.11%129.33萬 | 107.18%146.92萬 | 107.18%146.92萬 | -8.01%72.29萬 | -59.18%105.23萬 | -55.92%55.96萬 | -19.12%70.92萬 | -19.12%70.92萬 | 63.32%78.58萬 | 390.08%257.81萬 |
-應收利息 | ---- | 1,531.50%35.96萬 | 1,531.50%35.96萬 | ---- | ---- | ---- | 112.66%2.2萬 | 112.66%2.2萬 | ---- | ---- |
-應收稅費 | ---- | 170.20%12.93萬 | 170.20%12.93萬 | --7.85萬 | --2.5萬 | --2.5萬 | -186.59%-18.41萬 | -186.59%-18.41萬 | --0 | --0 |
-其他應收款 | ---- | -13.72%19.94萬 | -13.72%19.94萬 | ---- | ---- | ---- | -23.95%23.11萬 | -23.95%23.11萬 | ---- | ---- |
-應收賬款調整額 | ---- | ---7.42萬 | ---7.42萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
存貨 | 11.58%867.36萬 | 31.63%884.35萬 | 31.63%884.35萬 | 16.43%883.66萬 | 12.31%791.43萬 | -0.87%777.36萬 | -13.15%671.83萬 | -13.15%671.83萬 | 0.59%758.97萬 | -8.23%704.71萬 |
預付費用 | 28.86%18.18萬 | -27.83%10.37萬 | -27.83%10.37萬 | 44.82%8.36萬 | -4.16%9.2萬 | -21.57%14.11萬 | 111.62%14.37萬 | 111.62%14.37萬 | 14.05%5.77萬 | 27.09%9.6萬 |
流動資產合計 | 3.59%2,678.97萬 | -0.08%2,647.13萬 | -0.08%2,647.13萬 | -4.72%2,574.55萬 | -7.31%2,500.35萬 | -3.71%2,586萬 | 0.80%2,649.17萬 | 0.80%2,649.17萬 | 9.58%2,702.07萬 | 8.68%2,697.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 43.07%13.53萬 | 92.95%14.48萬 | 92.95%14.48萬 | 199.77%14.84萬 | 192.44%15.7萬 | 67.79%9.46萬 | 28.47%7.5萬 | 28.47%7.5萬 | -23.14%4.95萬 | -21.41%5.37萬 |
-固定資產 | --13.53萬 | 12.79%82.04萬 | 12.79%82.04萬 | ---- | ---- | ---- | 5.80%72.74萬 | 5.80%72.74萬 | ---- | ---- |
-累計折舊 | ---- | -3.56%-67.56萬 | -3.56%-67.56萬 | ---- | ---- | ---- | -3.69%-65.24萬 | -3.69%-65.24萬 | ---- | ---- |
商譽及其他無形資產 | 729.63%6,720 | 728.86%8,960 | 728.86%8,960 | 880.97%1.62萬 | -75.77%540 | -71.11%810 | -68.00%1,081 | -68.00%1,081 | -70.59%1,655 | -63.18%2,229 |
-其他無形資產 | 729.63%6,720 | 728.86%8,960 | 728.86%8,960 | 880.97%1.62萬 | -75.77%540 | -71.11%810 | -68.00%1,081 | -68.00%1,081 | -70.59%1,655 | -63.18%2,229 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
非流動資產合計 | 48.90%14.21萬 | 101.98%15.38萬 | 101.98%15.38萬 | 221.80%16.47萬 | 181.75%15.76萬 | 61.21%9.54萬 | 23.20%7.61萬 | 23.20%7.61萬 | -26.95%5.12萬 | -24.81%5.59萬 |
總資產 | 3.76%2,693.18萬 | 0.22%2,662.5萬 | 0.22%2,662.5萬 | -4.29%2,591.01萬 | -6.91%2,516.11萬 | -3.57%2,595.54萬 | 0.86%2,656.79萬 | 0.86%2,656.79萬 | 9.48%2,707.19萬 | 8.58%2,702.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.64%128.8萬 | -4.74%50.21萬 | -4.74%50.21萬 | 17.02%148.5萬 | -61.29%52.2萬 | -36.81%120.78萬 | -45.21%52.71萬 | -45.21%52.71萬 | 37.72%126.9萬 | 121.92%134.85萬 |
-應付賬款 | -21.14%119.09萬 | -6.64%47.89萬 | -6.64%47.89萬 | 71.46%177.5萬 | -38.74%73.74萬 | -7.09%151.02萬 | -21.52%51.29萬 | -21.52%51.29萬 | 57.73%103.52萬 | 120.51%120.37萬 |
-應付稅費 | 132.14%9.72萬 | ---- | ---- | -224.00%-29萬 | -248.76%-21.54萬 | -205.79%-30.24萬 | ---- | ---- | -11.81%23.39萬 | 134.37%14.48萬 |
-其他應付款 | ---- | 64.15%2.32萬 | 64.15%2.32萬 | ---- | ---- | ---- | -62.02%1.41萬 | -62.02%1.41萬 | ---- | ---- |
應計費用 | ---- | -34.24%39.17萬 | -34.24%39.17萬 | ---- | ---- | ---- | -17.19%59.57萬 | -17.19%59.57萬 | ---- | ---- |
遞延負債 | ---- | --0 | --0 | --0 | 1.62%9.51萬 | 12,966.44%9.46萬 | 12.95%2,495 | 12.95%2,495 | 2,114.76%34.36萬 | 191.91%9.36萬 |
流動負債總額 | -1.10%128.8萬 | -20.57%89.38萬 | -20.57%89.38萬 | -7.92%148.5萬 | -57.21%61.71萬 | -31.88%130.24萬 | -33.16%112.52萬 | -33.16%112.52萬 | 72.11%161.27萬 | 125.43%144.21萬 |
非流動負債 | ||||||||||
遞延負債 | 193.24%19.57萬 | -12.21%19.68萬 | -12.21%19.68萬 | -48.89%6.61萬 | -46.17%6.98萬 | -48.80%6.67萬 | 72.42%22.42萬 | 72.42%22.42萬 | 67.54%12.94萬 | 73.74%12.96萬 |
其他非流動負債 | ---- | ---- | ---- | --10.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 193.24%19.57萬 | -12.21%19.68萬 | -12.21%19.68萬 | 29.06%16.7萬 | -46.17%6.98萬 | -73.92%6.67萬 | 72.42%22.42萬 | 72.42%22.42萬 | 67.54%12.94萬 | -35.25%12.96萬 |
總負債 | 8.37%148.37萬 | -19.18%109.06萬 | -19.18%109.06萬 | -5.17%165.19萬 | -56.30%68.68萬 | -36.84%136.91萬 | -25.59%134.94萬 | -25.59%134.94萬 | 71.76%174.2萬 | 87.14%157.17萬 |
所有者權益 | ||||||||||
股本 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 5.11%1,642.5萬 | 2.34%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 | 6.87%1,562.66萬 | 9.44%1,562.66萬 |
-普通股股本 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 3.10%1,648.69萬 | 5.11%1,642.5萬 | 2.34%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 | 8.35%1,599.17萬 | 6.87%1,562.66萬 | 9.44%1,562.66萬 |
留存收益 | 2.13%675.11萬 | -5.77%688.72萬 | -5.77%688.72萬 | -26.97%575.91萬 | -21.31%642.95萬 | -20.48%661.01萬 | -11.18%730.86萬 | -11.18%730.86萬 | -0.63%788.58萬 | -4.98%817.02萬 |
資本公積 | 11.37%221.01萬 | 12.63%216.04萬 | 12.63%216.04萬 | 14.12%207.41萬 | 23.56%205.3萬 | 18.38%198.45萬 | 24.47%191.82萬 | 24.47%191.82萬 | 57.05%181.75萬 | 41.17%166.15萬 |
股東權益總額 | 3.50%2,544.8萬 | 1.25%2,553.44萬 | 1.25%2,553.44萬 | -4.23%2,425.82萬 | -3.87%2,447.42萬 | -0.65%2,458.63萬 | 2.81%2,521.84萬 | 2.81%2,521.84萬 | 6.81%2,532.98萬 | 5.84%2,545.83萬 |
總權益 | 3.50%2,544.8萬 | 1.25%2,553.44萬 | 1.25%2,553.44萬 | -4.23%2,425.82萬 | -3.87%2,447.42萬 | -0.65%2,458.63萬 | 2.81%2,521.84萬 | 2.81%2,521.84萬 | 6.81%2,532.98萬 | 5.84%2,545.83萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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