(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 | -92.41%12.95萬 | -38.26%32.49萬 | -38.26%32.49萬 | 146.66%163.82萬 | 205.96%269.49萬 | 22.00%170.61萬 | -42.09%52.62萬 | -42.09%52.62萬 | -62.97%66.42萬 | -68.59%88.08萬 |
-現金和現金等價物 | -92.50%10.14萬 | -34.01%20.24萬 | -34.01%20.24萬 | 194.64%136.79萬 | 416.55%236.84萬 | 77.14%135.14萬 | 60.06%30.66萬 | 60.06%30.66萬 | -55.68%46.43萬 | -79.44%45.85萬 |
-短期投資 | -92.10%2.8萬 | -44.20%12.25萬 | -44.20%12.25萬 | 35.21%27.03萬 | -22.67%32.66萬 | -44.18%35.47萬 | -69.38%21.96萬 | -69.38%21.96萬 | -73.22%19.99萬 | -26.43%42.23萬 |
應收款項 | 26.59%2.85萬 | 365.80%14萬 | 365.80%14萬 | 40.46%7.98萬 | -9.64%1.63萬 | -22.12%2.25萬 | -33.85%3.01萬 | -33.85%3.01萬 | -16.52%5.68萬 | 29.24%1.81萬 |
-應收賬款 | 26.59%2.85萬 | 365.80%14萬 | 365.80%14萬 | 40.46%7.98萬 | -9.64%1.63萬 | -22.12%2.25萬 | -33.85%3.01萬 | -33.85%3.01萬 | -16.52%5.68萬 | 29.24%1.81萬 |
預付費用 | -72.44%5.56萬 | 15.25%13.51萬 | 15.25%13.51萬 | -23.91%29.63萬 | 71.95%24.84萬 | 2.11%20.17萬 | 267.29%11.72萬 | 267.29%11.72萬 | 354.06%38.94萬 | 362.41%14.45萬 |
流動資產合計 | -88.94%21.36萬 | -10.91%60萬 | -10.91%60萬 | 81.40%201.44萬 | 183.67%295.97萬 | 18.80%193.04萬 | -31.70%67.35萬 | -31.70%67.35萬 | -42.99%111.04萬 | -63.39%104.34萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.20%2,425.53萬 | 10.67%2,386.13萬 | 10.67%2,386.13萬 | 11.24%2,363.26萬 | 9.95%2,200.35萬 | 9.84%2,181.24萬 | 11.86%2,156.06萬 | 11.86%2,156.06萬 | 14.02%2,124.5萬 | 14.80%2,001.15萬 |
其他非流動資產 | 8.79%21.2萬 | 8.64%21.16萬 | 8.64%21.16萬 | 8.92%20.93萬 | 1.38%19.48萬 | 1.37%19.48萬 | 17.11%19.48萬 | 17.11%19.48萬 | 15.56%19.22萬 | 23.23%19.22萬 |
非流動資產合計 | 11.18%2,446.72萬 | 10.65%2,407.29萬 | 10.65%2,407.29萬 | 11.22%2,384.2萬 | 9.87%2,219.84萬 | 9.75%2,200.72萬 | 11.90%2,175.53萬 | 11.90%2,175.53萬 | 14.04%2,143.72萬 | 14.87%2,020.37萬 |
總資產 | 3.10%2,468.08萬 | 10.01%2,467.28萬 | 10.01%2,467.28萬 | 14.67%2,585.63萬 | 18.41%2,515.81萬 | 10.43%2,393.76萬 | 9.80%2,242.88萬 | 9.80%2,242.88萬 | 8.68%2,254.76萬 | 3.96%2,124.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.49%22.33萬 | 137.07%35.79萬 | 137.07%35.79萬 | 249.36%60.9萬 | -29.61%10.01萬 | -37.74%15.45萬 | -7.69%15.1萬 | -7.69%15.1萬 | -37.47%17.43萬 | 89.49%14.22萬 |
-應付賬款 | 59.28%19.13萬 | 180.01%32.63萬 | 180.01%32.63萬 | 300.63%57.75萬 | -41.87%6.85萬 | -46.36%12.01萬 | -16.31%11.65萬 | -16.31%11.65萬 | -43.36%14.41萬 | 132.32%11.79萬 |
-應付關聯方款項 | -7.10%3.2萬 | -8.34%3.15萬 | -8.34%3.15萬 | 4.52%3.15萬 | 29.91%3.15萬 | 41.72%3.44萬 | 41.72%3.44萬 | 41.72%3.44萬 | 24.29%3.02萬 | 0.00%2.43萬 |
其他流動負債 | ---- | ---- | ---- | 104.50%9.4萬 | --18.1萬 | --9.66萬 | ---- | ---- | --4.6萬 | ---- |
流動負債總額 | -11.10%22.33萬 | 137.07%35.79萬 | 137.07%35.79萬 | 219.13%70.31萬 | 97.74%28.11萬 | 1.20%25.11萬 | -7.69%15.1萬 | -7.69%15.1萬 | -20.97%22.03萬 | -60.38%14.22萬 |
非流動負債 | ||||||||||
遞延負債 | 9.57%301.62萬 | 9.57%301.62萬 | 9.57%301.62萬 | 7.36%275.27萬 | 7.36%275.27萬 | 7.36%275.27萬 | 7.36%275.27萬 | 7.36%275.27萬 | -19.85%256.4萬 | -19.85%256.4萬 |
非流動負債總額 | 9.57%301.62萬 | 9.57%301.62萬 | 9.57%301.62萬 | 7.36%275.27萬 | 7.36%275.27萬 | 7.36%275.27萬 | 7.36%275.27萬 | 7.36%275.27萬 | -19.85%256.4萬 | -19.85%256.4萬 |
總負債 | 7.84%323.95萬 | 16.20%337.41萬 | 16.20%337.41萬 | 24.12%345.58萬 | 12.11%303.38萬 | 6.82%300.39萬 | 6.46%290.37萬 | 6.46%290.37萬 | -19.94%278.43萬 | -23.94%270.62萬 |
所有者權益 | ||||||||||
股本 | 7.46%3,643.4萬 | 11.07%3,622.72萬 | 11.07%3,622.72萬 | 8.04%3,548.96萬 | 12.76%3,511.71萬 | 8.92%3,390.36萬 | 9.80%3,261.71萬 | 9.80%3,261.71萬 | 10.58%3,284.94萬 | 4.94%3,114.32萬 |
-普通股股本 | 7.46%3,643.4萬 | 11.07%3,622.72萬 | 11.07%3,622.72萬 | 8.04%3,548.96萬 | 12.76%3,511.71萬 | 8.92%3,390.36萬 | 9.80%3,261.71萬 | 9.80%3,261.71萬 | 10.58%3,284.94萬 | 4.94%3,114.32萬 |
留存收益 | -15.20%-2,138.3萬 | -14.30%-2,116.08萬 | -14.30%-2,116.08萬 | -3.98%-1,904.13萬 | -5.60%-1,875.51萬 | -7.85%-1,856.14萬 | -9.37%-1,851.39萬 | -9.37%-1,851.39萬 | -6.25%-1,831.23萬 | -0.96%-1,776.12萬 |
資本公積 | 14.29%639.04萬 | 14.95%623.24萬 | 14.95%623.24萬 | 13.89%595.22萬 | 11.69%576.22萬 | 13.04%559.15萬 | 10.17%542.19萬 | 10.17%542.19萬 | 8.96%522.62萬 | 7.56%515.89萬 |
股東權益總額 | 2.42%2,144.14萬 | 9.08%2,129.88萬 | 9.08%2,129.88萬 | 13.34%2,240.05萬 | 19.33%2,212.43萬 | 10.97%2,093.37萬 | 10.31%1,952.51萬 | 10.31%1,952.51萬 | 14.45%1,976.33萬 | 9.84%1,854.09萬 |
總權益 | 2.42%2,144.14萬 | 9.08%2,129.88萬 | 9.08%2,129.88萬 | 13.34%2,240.05萬 | 19.33%2,212.43萬 | 10.97%2,093.37萬 | 10.31%1,952.51萬 | 10.31%1,952.51萬 | 14.45%1,976.33萬 | 9.84%1,854.09萬 |
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 | -- | -- | -- |
暫無數據