(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -45.76%122.81萬 | -31.21%188.9萬 | 55.13%239.85萬 | 39.63%331.88萬 | 39.63%331.88萬 | -25.56%226.42萬 | -9.66%274.6萬 | -52.29%154.62萬 | 32.06%237.69萬 | 32.06%237.69萬 |
-現金和現金等價物 | -45.76%122.81萬 | -31.21%188.9萬 | 55.13%239.85萬 | 39.63%331.88萬 | 39.63%331.88萬 | -25.56%226.42萬 | -9.66%274.6萬 | -52.29%154.62萬 | 32.06%237.69萬 | 32.06%237.69萬 |
應收款項 | -27.14%8,523 | 17.64%9,057 | 56.61%6,587 | 254.91%2.37萬 | 254.91%2.37萬 | 80.76%1.17萬 | 14.43%7,699 | -27.19%4,206 | -58.94%6,665 | -58.94%6,665 |
-應收稅費 | -27.14%8,523 | 17.64%9,057 | 56.61%6,587 | 254.91%2.37萬 | 254.91%2.37萬 | 80.76%1.17萬 | 14.43%7,699 | -27.19%4,206 | -58.94%6,665 | -58.94%6,665 |
預付費用 | 37.22%13.08萬 | 27.74%11.17萬 | 74.80%13.02萬 | 72.58%9.78萬 | 72.58%9.78萬 | 74.16%9.53萬 | 118.32%8.74萬 | 35.51%7.45萬 | -21.56%5.67萬 | -21.56%5.67萬 |
流動資產合計 | -42.33%136.75萬 | -29.26%200.97萬 | 56.04%253.53萬 | 40.98%344.03萬 | 40.98%344.03萬 | -23.58%237.12萬 | -7.95%284.11萬 | -50.79%162.48萬 | 29.23%244.02萬 | 29.23%244.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.96%559.08萬 | 20.11%936.27萬 | 34.23%893.9萬 | 39.90%825.78萬 | 39.90%825.78萬 | 51.81%809.82萬 | 44.41%779.5萬 | 23.94%665.95萬 | 10.11%590.27萬 | 10.11%590.27萬 |
-固定資產 | -30.93%560.59萬 | 20.08%937.66萬 | 34.21%895.14萬 | 39.93%826.91萬 | 39.93%826.91萬 | 51.17%811.58萬 | 43.91%780.88萬 | 23.58%666.97萬 | 10.24%590.95萬 | 10.24%590.95萬 |
-累計折舊 | 13.54%-1.52萬 | -0.18%-1.39萬 | -21.77%-1.24萬 | -66.22%-1.13萬 | -66.22%-1.13萬 | 49.06%-1.75萬 | 51.06%-1.38萬 | 57.93%-1.02萬 | ---6,812 | ---6,812 |
非流動資產合計 | -30.96%559.08萬 | 20.11%936.27萬 | 34.23%893.9萬 | 39.90%825.78萬 | 39.90%825.78萬 | 51.81%809.82萬 | 44.41%779.5萬 | 23.94%665.95萬 | 10.11%590.27萬 | 10.11%590.27萬 |
總資產 | -33.54%695.82萬 | 6.92%1,137.24萬 | 38.51%1,147.43萬 | 40.22%1,169.81萬 | 40.22%1,169.81萬 | 24.08%1,046.94萬 | 25.36%1,063.62萬 | -4.50%828.43萬 | 15.09%834.29萬 | 15.09%834.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 22.57%34.75萬 | 22.57%34.75萬 | ---- | ---- | --28.74萬 | 19.14%28.35萬 | 19.14%28.35萬 |
-應付賬款 | ---- | ---- | ---- | 22.57%34.75萬 | 22.57%34.75萬 | ---- | ---- | --28.74萬 | 19.14%28.35萬 | 19.14%28.35萬 |
流動負債總額 | 5.80%32.91萬 | 20.00%42.46萬 | 10.80%31.84萬 | 22.57%34.75萬 | 22.57%34.75萬 | 25.19%31.11萬 | 32.70%35.38萬 | -16.16%28.74萬 | 19.14%28.35萬 | 19.14%28.35萬 |
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 | 5.80%32.91萬 | 20.00%42.46萬 | 10.80%31.84萬 | 22.57%34.75萬 | 22.57%34.75萬 | 25.19%31.11萬 | 32.70%35.38萬 | -16.16%28.74萬 | 19.14%28.35萬 | 19.14%28.35萬 |
所有者權益 | ||||||||||
股本 | 10.23%1,937.44萬 | 10.53%1,937.44萬 | 28.96%1,931.4萬 | 28.96%1,931.4萬 | 28.96%1,931.4萬 | 17.35%1,757.58萬 | 18.47%1,752.87萬 | 2.94%1,497.71萬 | 15.06%1,497.71萬 | 15.06%1,497.71萬 |
-普通股股本 | 10.23%1,937.44萬 | 10.53%1,937.44萬 | 28.96%1,931.4萬 | 28.96%1,931.4萬 | 28.96%1,931.4萬 | 17.35%1,757.58萬 | 18.47%1,752.87萬 | 2.94%1,497.71萬 | 15.06%1,497.71萬 | 15.06%1,497.71萬 |
留存收益 | -49.88%-1,852.7萬 | -22.97%-1,420.84萬 | -23.70%-1,396.28萬 | -15.18%-1,292.95萬 | -15.18%-1,292.95萬 | -11.40%-1,236.1萬 | -6.30%-1,155.41萬 | -6.38%-1,128.79萬 | -8.52%-1,122.55萬 | -8.52%-1,122.55萬 |
其他權益 | 16.96%578.18萬 | 34.22%578.18萬 | 34.75%580.48萬 | 15.28%496.6萬 | 15.28%496.6萬 | 14.76%494.35萬 | 0.39%430.78萬 | -1.94%430.78萬 | -0.70%430.78萬 | -0.70%430.78萬 |
股東權益總額 | -34.74%662.92萬 | 6.47%1,094.78萬 | 39.50%1,115.59萬 | 40.84%1,135.05萬 | 40.84%1,135.05萬 | 24.05%1,015.84萬 | 25.13%1,028.23萬 | -4.02%799.7萬 | 14.95%805.94萬 | 14.95%805.94萬 |
總權益 | -34.74%662.92萬 | 6.47%1,094.78萬 | 39.50%1,115.59萬 | 40.84%1,135.05萬 | 40.84%1,135.05萬 | 24.05%1,015.84萬 | 25.13%1,028.23萬 | -4.02%799.7萬 | 14.95%805.94萬 | 14.95%805.94萬 |
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 | -- |
暫無數據