(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 | (Q1)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -94.68%10.16萬 | -94.68%10.16萬 | -71.88%63.56萬 | -63.44%111.46萬 | -65.61%166.1萬 | -65.54%190.94萬 | -65.54%190.94萬 | -70.42%226.01萬 | -67.07%304.91萬 | 708.50%483.05萬 |
-現金和現金等價物 | -94.68%10.16萬 | -94.68%10.16萬 | -71.88%63.56萬 | -63.44%111.46萬 | -65.61%166.1萬 | -65.54%190.94萬 | -65.54%190.94萬 | -70.42%226.01萬 | -67.07%304.91萬 | 708.50%483.05萬 |
應收款項 | 27.19%1.46萬 | 27.19%1.46萬 | -60.31%6,885 | -35.98%1.05萬 | -1.30%2.01萬 | -55.04%1.15萬 | -55.04%1.15萬 | -48.39%1.73萬 | -25.64%1.65萬 | 1.08%2.04萬 |
-應收賬款 | 27.19%1.46萬 | 27.19%1.46萬 | -60.31%6,885 | -35.98%1.05萬 | -1.30%2.01萬 | -55.04%1.15萬 | -55.04%1.15萬 | -48.39%1.73萬 | -25.64%1.65萬 | 22.28%2.04萬 |
預付費用 | -40.19%4.4萬 | -40.19%4.4萬 | 79.10%25.25萬 | -78.65%2.91萬 | -21.81%4.88萬 | -8.22%7.35萬 | -8.22%7.35萬 | 33.99%14.1萬 | -30.87%13.65萬 | 2.29%6.25萬 |
流動資產合計 | -91.97%16.01萬 | -91.97%16.01萬 | -62.99%89.5萬 | -63.95%115.43萬 | -64.79%173萬 | -64.68%199.44萬 | -64.68%199.44萬 | -68.98%241.84萬 | -66.28%320.21萬 | 623.92%491.34萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.87%967.07萬 | 8.87%967.07萬 | 11.74%959.13萬 | 5.31%949.13萬 | 24.27%900.38萬 | 34.92%888.3萬 | 34.92%888.3萬 | 96.14%858.36萬 | 261.61%901.24萬 | 277.78%724.56萬 |
其他非流動資產 | 0.49%2.71萬 | 0.49%2.71萬 | 3.40%2.71萬 | 7.21%2.72萬 | 61.57%2.72萬 | 60.01%2.7萬 | 60.01%2.7萬 | --2.62萬 | --2.54萬 | --1.68萬 |
非流動資產合計 | 8.84%969.78萬 | 8.84%969.78萬 | 11.71%961.84萬 | 5.32%951.85萬 | 24.35%903.09萬 | 34.98%891萬 | 34.98%891萬 | 96.74%860.98萬 | 262.63%903.77萬 | 278.66%726.24萬 |
總資產 | -9.60%985.79萬 | -9.60%985.79萬 | -4.67%1,051.34萬 | -12.80%1,067.28萬 | -11.62%1,076.09萬 | -10.97%1,090.44萬 | -10.97%1,090.44萬 | -9.40%1,102.82萬 | 2.10%1,223.98萬 | 368.90%1,217.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 34.02%6.54萬 | 34.02%6.54萬 | 248.99%5.24萬 | -89.63%4.96萬 | -73.96%4.49萬 | -53.81%4.88萬 | -53.81%4.88萬 | -96.41%1.5萬 | 223.33%47.83萬 | 573.68%17.24萬 |
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 | 34.02%6.54萬 | 34.02%6.54萬 | 248.99%5.24萬 | -89.63%4.96萬 | -73.96%4.49萬 | -53.81%4.88萬 | -53.81%4.88萬 | -96.41%1.5萬 | 223.33%47.83萬 | 573.68%17.24萬 |
所有者權益 | ||||||||||
股本 | 0.66%1,450.53萬 | 0.66%1,450.53萬 | 1.16%1,450.53萬 | 1.16%1,450.53萬 | 0.71%1,442.53萬 | 0.80%1,441.04萬 | 0.80%1,441.04萬 | 4.40%1,433.84萬 | 5.34%1,433.84萬 | 260.03%1,432.34萬 |
-普通股股本 | 0.66%1,450.53萬 | 0.66%1,450.53萬 | 1.16%1,450.53萬 | 1.16%1,450.53萬 | 0.71%1,442.53萬 | 0.80%1,441.04萬 | 0.80%1,441.04萬 | 4.40%1,433.84萬 | 5.34%1,433.84萬 | 260.03%1,432.34萬 |
留存收益 | -23.53%-653.6萬 | -23.53%-653.6萬 | -21.95%-586.75萬 | -38.46%-562.56萬 | -43.40%-544.71萬 | -51.19%-529.09萬 | -51.19%-529.09萬 | -44.67%-481.12萬 | -30.00%-406.3萬 | -112.15%-379.87萬 |
資本公積 | 5.02%182.32萬 | 5.02%182.32萬 | 22.69%182.32萬 | 17.33%174.36萬 | 17.53%173.79萬 | 29.02%173.6萬 | 29.02%173.6萬 | 10.44%148.6萬 | 9.75%148.6萬 | 545.72%147.86萬 |
股東權益總額 | -9.79%979.25萬 | -9.79%979.25萬 | -5.01%1,046.1萬 | -9.68%1,062.32萬 | -10.72%1,071.6萬 | -10.60%1,085.56萬 | -10.60%1,085.56萬 | -6.30%1,101.32萬 | -0.67%1,176.15萬 | 366.87%1,200.34萬 |
總權益 | -9.79%979.25萬 | -9.79%979.25萬 | -5.01%1,046.1萬 | -9.68%1,062.32萬 | -10.72%1,071.6萬 | -10.60%1,085.56萬 | -10.60%1,085.56萬 | -6.30%1,101.32萬 | -0.67%1,176.15萬 | 366.87%1,200.34萬 |
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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暫無數據