(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 | -52.85%205.35萬 | -56.11%233.15萬 | -56.11%233.15萬 | -63.30%284.41萬 | -69.51%378.28萬 | -75.03%435.54萬 | -73.51%531.16萬 | -73.51%531.16萬 | 709.34%775.04萬 | 512.77%1,240.71萬 |
-現金和現金等價物 | -52.85%205.35萬 | -56.11%233.15萬 | -56.11%233.15萬 | -63.30%284.41萬 | -69.51%378.28萬 | -75.03%435.54萬 | -73.51%531.16萬 | -73.51%531.16萬 | 709.34%775.04萬 | 512.77%1,240.71萬 |
應收款項 | -5.99%4.53萬 | -77.93%3.81萬 | -77.93%3.81萬 | -9.00%5.19萬 | -57.33%4.96萬 | -16.02%4.82萬 | 336.74%17.26萬 | 336.74%17.26萬 | 71.81%5.7萬 | 180.89%11.62萬 |
-應收賬款 | -5.99%4.53萬 | -77.93%3.81萬 | -77.93%3.81萬 | --5.19萬 | --4.96萬 | --4.82萬 | 336.74%17.26萬 | 336.74%17.26萬 | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.81%5.7萬 | 180.89%11.62萬 |
預付費用 | 13.63%8.03萬 | 4.07%8.44萬 | 4.07%8.44萬 | -18.10%9.19萬 | -66.12%4.63萬 | -41.53%7.07萬 | 16.80%8.11萬 | 16.80%8.11萬 | 114.76%11.22萬 | -32.17%13.66萬 |
流動資產合計 | -51.30%217.91萬 | -55.91%245.4萬 | -55.91%245.4萬 | -62.27%298.78萬 | -69.36%387.86萬 | -74.60%447.43萬 | -72.40%556.53萬 | -72.40%556.53萬 | 659.30%791.95萬 | 458.32%1,265.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.47%2,584.02萬 | 6.24%2,577.4萬 | 6.24%2,577.4萬 | 14.23%2,544.58萬 | 40.78%2,496.05萬 | 97.51%2,473.46萬 | 118.79%2,425.96萬 | 118.79%2,425.96萬 | 111.99%2,227.66萬 | 76.96%1,773.07萬 |
-固定資產 | 4.95%2,624.17萬 | 6.81%2,615.51萬 | 6.81%2,615.51萬 | 14.85%2,579.91萬 | 41.36%2,527.23萬 | 97.70%2,500.49萬 | 118.82%2,448.84萬 | 118.82%2,448.84萬 | 112.13%2,246.39萬 | 77.37%1,787.76萬 |
-累計折舊 | -48.54%-40.15萬 | -66.58%-38.11萬 | -66.58%-38.11萬 | -88.68%-35.33萬 | -112.23%-31.18萬 | -116.28%-27.03萬 | -122.05%-22.88萬 | -122.05%-22.88萬 | -130.95%-18.73萬 | -148.44%-14.69萬 |
長期預付費用 | 0.00%2,099 | -94.73%2,099 | -94.73%2,099 | -43.46%7.94萬 | -92.58%2.86萬 | -99.47%2,099 | -48.32%3.98萬 | -48.32%3.98萬 | --14.05萬 | 2,071.34%38.55萬 |
其他非流動資產 | 5.34%11.59萬 | 5.43%11.6萬 | 5.43%11.6萬 | 0.00%11萬 | 0.00%11萬 | --11萬 | --11萬 | --11萬 | --11萬 | --11萬 |
非流動資產合計 | 4.47%2,595.82萬 | 6.07%2,589.21萬 | 6.07%2,589.21萬 | 13.80%2,563.53萬 | 37.71%2,509.91萬 | 92.31%2,484.67萬 | 118.62%2,440.95萬 | 118.62%2,440.95萬 | 114.37%2,252.71萬 | 81.58%1,822.62萬 |
總資產 | -4.04%2,813.73萬 | -5.43%2,834.62萬 | -5.43%2,834.62萬 | -5.99%2,862.31萬 | -6.18%2,897.78萬 | -3.99%2,932.1萬 | -4.32%2,997.48萬 | -4.32%2,997.48萬 | 163.57%3,044.66萬 | 151.00%3,088.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -53.59%3.7萬 | -70.61%10.84萬 | -70.61%10.84萬 | -85.99%8.46萬 | -97.34%3.45萬 | -80.29%7.97萬 | -3.49%36.88萬 | -3.49%36.88萬 | 520.45%60.4萬 | 311.72%129.72萬 |
-應付賬款 | -53.59%3.7萬 | -70.61%10.84萬 | -70.61%10.84萬 | -94.47%3.34萬 | -97.27%3.45萬 | -80.29%7.97萬 | -3.49%36.88萬 | -3.49%36.88萬 | 520.45%60.4萬 | 300.72%126.25萬 |
-應付關聯方款項 | ---- | ---- | ---- | --5.12萬 | ---- | ---- | ---- | ---- | ---- | --3.47萬 |
應計費用 | 86.84%18.45萬 | --0 | --0 | --0 | 575.00%9.11萬 | -13.00%9.88萬 | 257.77%8.19萬 | 257.77%8.19萬 | --3.5萬 | --1.35萬 |
短期借款與租賃負債 | -80.84%1.43萬 | -54.11%3.37萬 | -54.11%3.37萬 | -27.00%5.26萬 | --7.11萬 | --7.49萬 | --7.34萬 | --7.34萬 | --7.2萬 | ---- |
-短期租賃負債 | -80.84%1.43萬 | -54.11%3.37萬 | -54.11%3.37萬 | -27.00%5.26萬 | --7.11萬 | --7.49萬 | --7.34萬 | --7.34萬 | --7.2萬 | ---- |
其他流動負債 | -50.14%64.9萬 | 0.55%129.92萬 | 0.55%129.92萬 | -84.14%25.86萬 | -48.79%130.12萬 | -73.15%130.18萬 | -73.35%129.21萬 | -73.35%129.21萬 | --163.04萬 | --254.06萬 |
流動負債總額 | -43.10%88.49萬 | -20.65%144.13萬 | -20.65%144.13萬 | -83.09%39.58萬 | -61.11%149.79萬 | -71.02%155.51萬 | -65.43%181.63萬 | -65.43%181.63萬 | 2,305.11%234.13萬 | 1,122.40%385.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --1.43萬 | --3.36萬 | --3.36萬 | --5.26萬 | ---- |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --1.43萬 | --3.36萬 | --3.36萬 | --5.26萬 | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --1.43萬 | --3.36萬 | --3.36萬 | --5.26萬 | --0 |
總負債 | -43.62%88.49萬 | -22.09%144.13萬 | -22.09%144.13萬 | -83.47%39.58萬 | -61.11%149.79萬 | -70.75%156.95萬 | -64.79%184.99萬 | -64.79%184.99萬 | 2,359.09%239.39萬 | 1,122.40%385.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 1.89%3,631.4萬 | 1.97%3,631.4萬 | 1.97%3,631.4萬 | 1.97%3,631.4萬 | 66.03%3,631.4萬 | 62.95%3,564.17萬 |
-普通股股本 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 1.89%3,631.4萬 | 1.97%3,631.4萬 | 1.97%3,631.4萬 | 1.97%3,631.4萬 | 66.03%3,631.4萬 | 62.95%3,564.17萬 |
留存收益 | 4.98%-1,330.66萬 | -3.60%-1,365.41萬 | -3.60%-1,365.41萬 | 6.95%-1,233.18萬 | -1.18%-1,427.62萬 | 12.25%-1,400.45萬 | 5.22%-1,318萬 | 5.22%-1,318萬 | 3.19%-1,325.22萬 | -10.28%-1,411.03萬 |
不影響留存收益的損益 | -22.00%424.51萬 | -14.94%424.51萬 | -14.94%424.51萬 | -14.94%424.51萬 | -1.11%544.21萬 | -1.40%544.21萬 | 14.22%499.1萬 | 14.22%499.1萬 | 52.58%499.1萬 | 88.93%550.33萬 |
股東權益總額 | -1.80%2,725.25萬 | -4.34%2,690.49萬 | -4.34%2,690.49萬 | 0.62%2,822.73萬 | 1.65%2,747.99萬 | 10.25%2,775.15萬 | 7.86%2,812.49萬 | 7.86%2,812.49萬 | 144.91%2,805.27萬 | 125.48%2,703.48萬 |
總權益 | -1.80%2,725.25萬 | -4.34%2,690.49萬 | -4.34%2,690.49萬 | 0.62%2,822.73萬 | 1.65%2,747.99萬 | 10.25%2,775.15萬 | 7.86%2,812.49萬 | 7.86%2,812.49萬 | 144.91%2,805.27萬 | 125.48%2,703.48萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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