(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 | 1,868.00%1,058.37萬 | -23.79%147.09萬 | -23.79%147.09萬 | -84.15%24.29萬 | -58.38%50.83萬 | -75.51%53.78萬 | -38.16%192.99萬 | -38.16%192.99萬 | -30.59%153.19萬 | -46.48%122.14萬 |
-現金和現金等價物 | 2,097.98%1,052.1萬 | -24.30%142.41萬 | -24.30%142.41萬 | -89.34%15.38萬 | -64.24%40.68萬 | -76.84%47.87萬 | -39.37%188.13萬 | -39.37%188.13萬 | -34.06%144.35萬 | -49.67%113.76萬 |
-短期投資 | 5.97%6.26萬 | -3.78%4.68萬 | -3.78%4.68萬 | 0.75%8.91萬 | 21.25%10.15萬 | -54.08%5.91萬 | 172.73%4.86萬 | 172.73%4.86萬 | 390.54%8.84萬 | 287.11%8.37萬 |
應收款項 | -81.98%4.9萬 | -84.20%3.83萬 | -84.20%3.83萬 | 51.97%19.87萬 | -93.61%4.73萬 | -18.43%27.17萬 | 152.61%24.22萬 | 152.61%24.22萬 | 166.53%13.08萬 | 906.56%74.06萬 |
-應收賬款 | -82.81%4.55萬 | -82.78%3.16萬 | -82.78%3.16萬 | 14.01%14.91萬 | -61.56%3.91萬 | 392.51%26.48萬 | 91.36%18.35萬 | 91.36%18.35萬 | 166.53%13.08萬 | 38.08%10.16萬 |
-應收關聯方款項 | -50.10%3,445 | -88.66%6,660 | -88.66%6,660 | --4.96萬 | -98.71%8,247 | -97.53%6,904 | --5.87萬 | --5.87萬 | ---- | --63.9萬 |
預付費用 | 34.04%76.64萬 | 307.84%78.18萬 | 307.84%78.18萬 | 995.53%75.85萬 | 1,310.05%74.46萬 | 150.90%57.18萬 | 19.26%19.17萬 | 19.26%19.17萬 | -30.92%6.92萬 | 40.19%5.28萬 |
受限制現金 | ---- | ---- | ---- | 53.94%248.1萬 | -41.24%127.22萬 | -72.53%88.25萬 | ---- | ---- | -56.55%161.16萬 | 107.26%216.49萬 |
流動資產合計 | 403.55%1,139.91萬 | -3.08%229.09萬 | -3.08%229.09萬 | 10.10%368.11萬 | -38.45%257.24萬 | -62.08%226.37萬 | -52.01%236.38萬 | -52.01%236.38萬 | -44.87%334.35萬 | 21.57%417.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.56%110.71萬 | 11.83%111.78萬 | 11.83%111.78萬 | 15.57%112.84萬 | 1.47%99.16萬 | 4.35%99.24萬 | -4.32%99.96萬 | -4.32%99.96萬 | 0.73%97.64萬 | 1.45%97.72萬 |
-固定資產 | 14.34%114.37萬 | 13.63%114.37萬 | 13.63%114.37萬 | 16.40%114.37萬 | 1.80%100.03萬 | 4.67%100.03萬 | -3.65%100.66萬 | -3.65%100.66萬 | 1.07%98.26萬 | 1.79%98.26萬 |
-累計折舊 | -367.10%-3.66萬 | -270.17%-2.6萬 | -270.17%-2.6萬 | -147.37%-1.53萬 | -61.54%-8,662 | -72.74%-7,837 | ---7,012 | ---7,012 | -114.31%-6,187 | -160.04%-5,362 |
關聯方資產 | -50.10%3,445 | -88.66%6,660 | -88.66%6,660 | --4.96萬 | -98.71%8,247 | -97.53%6,904 | --5.87萬 | --5.87萬 | ---- | --63.9萬 |
其他非流動資產 | --4.03萬 | --4.03萬 | --4.03萬 | --4.03萬 | --4.03萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 15.61%114.74萬 | 15.85%115.8萬 | 15.85%115.8萬 | 19.70%116.87萬 | 5.59%103.19萬 | 4.35%99.24萬 | -4.32%99.96萬 | -4.32%99.96萬 | 0.73%97.64萬 | 1.45%97.72萬 |
總資產 | 285.31%1,254.64萬 | 2.54%344.89萬 | 2.54%344.89萬 | 12.27%484.98萬 | -30.11%360.43萬 | -52.95%325.62萬 | -43.66%336.34萬 | -43.66%336.34萬 | -38.59%431.99萬 | 17.17%515.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 109.49%38.51萬 | -45.86%25.16萬 | -45.86%25.16萬 | 206.46%94.39萬 | -72.16%8.61萬 | -73.04%18.38萬 | 90.35%46.47萬 | 90.35%46.47萬 | -42.34%30.8萬 | 46.02%30.92萬 |
-應付賬款 | 108.91%34.16萬 | -58.80%18.11萬 | -58.80%18.11萬 | 251.22%92.06萬 | -70.96%8.2萬 | -75.15%16.35萬 | 83.96%43.95萬 | 83.96%43.95萬 | -50.35%26.21萬 | 66.82%28.25萬 |
-應付關聯方款項 | 114.10%4.35萬 | 179.31%7.05萬 | 179.31%7.05萬 | -49.11%2.34萬 | -84.89%4,024 | -14.82%2.03萬 | 381.45%2.52萬 | 381.45%2.52萬 | 631.14%4.59萬 | -37.14%2.66萬 |
現行撥備 | --20萬 | 300.00%20萬 | 300.00%20萬 | ---- | ---- | ---- | --5萬 | --5萬 | ---- | ---- |
其他流動負債 | 2,543.43%386.55萬 | 230.06%82.06萬 | 230.06%82.06萬 | 119.25%101.08萬 | -61.87%21.18萬 | -78.32%14.62萬 | -36.37%24.86萬 | -36.37%24.86萬 | -36.62%46.1萬 | 836.44%55.55萬 |
流動負債總額 | 1,248.36%445.06萬 | 66.66%127.22萬 | 66.66%127.22萬 | 154.18%195.47萬 | -65.55%29.79萬 | -75.66%33.01萬 | 20.23%76.34萬 | 20.23%76.34萬 | -39.04%76.9萬 | 211.22%86.47萬 |
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 | 1,248.36%445.06萬 | 66.66%127.22萬 | 66.66%127.22萬 | 154.18%195.47萬 | -65.55%29.79萬 | -75.66%33.01萬 | 20.23%76.34萬 | 20.23%76.34萬 | -39.04%76.9萬 | 211.22%86.47萬 |
所有者權益 | ||||||||||
股本 | 16.72%6,503.55萬 | 8.43%5,867.96萬 | 8.43%5,867.96萬 | 8.75%5,864.07萬 | 5.48%5,687.68萬 | 3.52%5,571.9萬 | 1.70%5,411.58萬 | 1.70%5,411.58萬 | 3.10%5,392.35萬 | 8.25%5,391.97萬 |
-普通股股本 | 16.72%6,503.55萬 | 8.43%5,867.96萬 | 8.43%5,867.96萬 | 8.75%5,864.07萬 | 5.48%5,687.68萬 | 3.52%5,571.9萬 | 1.70%5,411.58萬 | 1.70%5,411.58萬 | 3.10%5,392.35萬 | 8.25%5,391.97萬 |
留存收益 | -8.00%-6,701.5萬 | -8.84%-6,603.79萬 | -8.84%-6,603.79萬 | -10.05%-6,515.01萬 | -7.56%-6,286.27萬 | -8.67%-6,205.2萬 | -8.15%-6,067.3萬 | -8.15%-6,067.3萬 | -7.99%-5,920.07萬 | -8.39%-5,844.38萬 |
資本公積 | 8.81%1,007.53萬 | 4.13%953.49萬 | 4.13%953.49萬 | 6.53%940.44萬 | 5.40%929.23萬 | 4.75%925.91萬 | 11.31%915.72萬 | 11.31%915.72萬 | 6.51%882.81萬 | 7.06%881.63萬 |
股東權益總額 | 176.68%809.59萬 | -16.28%217.67萬 | -16.28%217.67萬 | -18.47%289.51萬 | -22.97%330.64萬 | -47.41%292.61萬 | -51.27%260萬 | -51.27%260萬 | -38.49%355.09萬 | 4.09%429.22萬 |
總權益 | 176.68%809.59萬 | -16.28%217.67萬 | -16.28%217.67萬 | -18.47%289.51萬 | -22.97%330.64萬 | -47.41%292.61萬 | -51.27%260萬 | -51.27%260萬 | -38.49%355.09萬 | 4.09%429.22萬 |
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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