(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 | (Q3)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.86%1,131.64萬 | -49.54%1,270.28萬 | -45.16%1,560.97萬 | -45.16%1,560.97萬 | -45.53%1,806.97萬 | -47.23%2,170.38萬 | -44.72%2,517.63萬 | -43.67%2,846.25萬 | -43.67%2,846.25萬 | 67.31%3,317.36萬 |
-現金和現金等價物 | -14.88%831.64萬 | 4.32%1,270.28萬 | 0.66%1,560.97萬 | 0.66%1,560.97萬 | 92.41%606.97萬 | 81.99%977.03萬 | -73.24%1,217.63萬 | -69.31%1,550.72萬 | -69.31%1,550.72萬 | -84.07%315.46萬 |
-短期投資 | -74.86%300萬 | ---- | --0 | --0 | -60.03%1,200萬 | -66.63%1,193.36萬 | 32,400.00%1,300萬 | --1,295.53萬 | --1,295.53萬 | 99,963.11%3,001.89萬 |
應收款項 | 20.30%232.47萬 | 45.47%216.42萬 | 76.51%236.24萬 | 76.51%236.24萬 | 86.28%206.33萬 | 108.95%193.24萬 | 109.93%148.78萬 | 121.82%133.84萬 | 121.82%133.84萬 | 162.77%110.77萬 |
-應收賬款 | 118.10%5.94萬 | 320.28%11.79萬 | -97.86%342 | -97.86%342 | --1.06萬 | --2.72萬 | --2.8萬 | --1.6萬 | --1.6萬 | ---- |
-應收利息 | -93.91%1.42萬 | --0 | 425.21%41.32萬 | 425.21%41.32萬 | 359.27%27.47萬 | 587.98%23.34萬 | 333.24%4.32萬 | --7.87萬 | --7.87萬 | --5.98萬 |
-應收稅費 | 34.65%225.11萬 | 44.46%204.64萬 | 56.69%194.89萬 | 56.69%194.89萬 | 69.68%177.8萬 | 87.66%167.18萬 | 102.73%141.65萬 | 106.13%124.38萬 | 106.13%124.38萬 | --104.78萬 |
存貨 | -19.86%64.03萬 | -14.23%68.73萬 | -14.96%79.06萬 | -14.96%79.06萬 | 92.78%91.6萬 | 51.41%79.89萬 | 101.45%80.13萬 | 189.13%92.97萬 | 189.13%92.97萬 | --47.52萬 |
預付費用 | -55.28%201.6萬 | 15.66%434.96萬 | 40.15%556.26萬 | 40.15%556.26萬 | 16.85%579.05萬 | -2.23%450.79萬 | 7.42%376.08萬 | 111.32%396.9萬 | 111.32%396.9萬 | 382.23%495.55萬 |
受限制現金 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | --4萬 | 0.00%4萬 | 0.00%4萬 | ---- |
流動資產合計 | -37.24%1,818.91萬 | -30.29%2,179.56萬 | -24.53%2,621.69萬 | -24.53%2,621.69萬 | -32.31%2,687.96萬 | -38.58%2,898.3萬 | -37.66%3,126.62萬 | -34.91%3,473.96萬 | -34.91%3,473.96萬 | 86.64%3,971.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | 21.31%2,121.9萬 | 51.51%1,904.29萬 | 41.02%1,706.24萬 | 41.02%1,706.24萬 | 79.30%1,797.89萬 | 319.86%1,749.14萬 | 196.42%1,256.83萬 | 195.60%1,209.96萬 | 195.60%1,209.96萬 | 181.02%1,002.73萬 |
-固定資產 | 24.93%2,510.16萬 | 50.64%2,252.99萬 | 40.32%2,002.97萬 | 40.32%2,002.97萬 | 74.87%2,079.46萬 | 243.15%2,009.3萬 | 158.71%1,495.64萬 | 158.60%1,427.42萬 | 158.60%1,427.42萬 | 171.30%1,189.11萬 |
-累計折舊 | -49.24%-388.26萬 | -46.01%-348.7萬 | -36.45%-296.73萬 | -36.45%-296.73萬 | -51.07%-281.57萬 | -53.98%-260.16萬 | -54.96%-238.81萬 | -52.46%-217.47萬 | -52.46%-217.47萬 | -128.72%-186.38萬 |
商譽及其他無形資產 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | -93.09%7.9萬 |
-其他無形資產 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | --7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | 0.00%7.9萬 | -93.09%7.9萬 |
長期預付費用 | ---- | ---- | --0 | --0 | --0 | --0 | 2,220.08%299.72萬 | 1,586.73%225.17萬 | 1,586.73%225.17萬 | -8.13%96.46萬 |
非流動資產合計 | 21.22%2,129.8萬 | 22.23%1,912.19萬 | 18.79%1,714.14萬 | 18.79%1,714.14萬 | 63.11%1,805.79萬 | 220.28%1,757.04萬 | 251.71%1,564.45萬 | 235.14%1,443.02萬 | 235.14%1,443.02萬 | 92.15%1,107.09萬 |
總資產 | -15.18%3,948.7萬 | -13.11%4,091.75萬 | -11.82%4,335.83萬 | -11.82%4,335.83萬 | -11.51%4,493.74萬 | -11.62%4,655.34萬 | -13.75%4,709.35萬 | -14.75%4,916.98萬 | -14.75%4,916.98萬 | 87.82%5,078.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.53%235.85萬 | 83.06%230.48萬 | 78.71%286.83萬 | 78.71%286.83萬 | 53.09%155.72萬 | 88.12%197.32萬 | 21.45%125.9萬 | 4.52%160.5萬 | 4.52%160.5萬 | -43.93%101.72萬 |
-應付賬款 | 19.91%235.85萬 | 87.11%230.48萬 | 81.90%286.33萬 | 81.90%286.33萬 | 56.91%155.4萬 | 91.02%196.69萬 | 25.75%123.18萬 | 3.77%157.41萬 | 3.77%157.41萬 | -44.95%99.04萬 |
-應付關聯方款項 | --0 | --0 | -83.82%5,000 | -83.82%5,000 | -88.22%3,150 | -67.27%6,300 | -52.25%2.72萬 | 66.29%3.09萬 | 66.29%3.09萬 | 77.44%2.67萬 |
短期借款與租賃負債 | -18.43%35.48萬 | -19.66%33.66萬 | -20.90%31.95萬 | -20.90%31.95萬 | 15.97%45.17萬 | 28.52%43.49萬 | 45.32%41.9萬 | -69.69%40.39萬 | -69.69%40.39萬 | -22.11%38.95萬 |
-短期借款 | 23.25%35.48萬 | 23.17%33.66萬 | 23.10%31.95萬 | 23.10%31.95萬 | 23.02%30.32萬 | 22.95%28.78萬 | 22.88%27.33萬 | -80.11%25.95萬 | -80.11%25.95萬 | -50.71%24.65萬 |
-短期租賃負債 | ---- | ---- | --0 | --0 | 3.81%14.85萬 | 41.03%14.71萬 | 121.00%14.57萬 | 416.81%14.43萬 | 416.81%14.43萬 | --14.3萬 |
遞延負債 | --5.33萬 | --0 | -98.59%1.42萬 | -98.59%1.42萬 | --0 | --0 | 0.00%100萬 | 0.20%100.2萬 | 0.20%100.2萬 | --100萬 |
流動負債總額 | 14.89%276.66萬 | -1.37%264.14萬 | 6.34%320.19萬 | 6.34%320.19萬 | -16.53%200.88萬 | 0.87%240.81萬 | 15.19%267.8萬 | -22.16%301.09萬 | -22.16%301.09萬 | 4.00%240.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.20%47.93萬 | -54.32%57.51萬 | -51.27%66.6萬 | -51.27%66.6萬 | -29.95%103.01萬 | -26.99%114.67萬 | -24.48%125.88萬 | -7.09%136.67萬 | -7.09%136.67萬 | 46.01%147.05萬 |
-長期借款 | -42.54%47.93萬 | -36.92%57.51萬 | -32.42%66.6萬 | -32.42%66.6萬 | -28.73%75.22萬 | -25.66%83.4萬 | -23.06%91.17萬 | 3.05%98.54萬 | 3.05%98.54萬 | 4.79%105.54萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | -33.06%27.79萬 | -30.31%31.27萬 | -27.96%34.71萬 | -25.93%38.13萬 | -25.93%38.13萬 | --41.51萬 |
非流動負債總額 | -58.20%47.93萬 | -54.32%57.51萬 | -51.27%66.6萬 | -51.27%66.6萬 | -29.95%103.01萬 | -26.99%114.67萬 | -24.48%125.88萬 | -7.09%136.67萬 | -7.09%136.67萬 | 46.01%147.05萬 |
總負債 | -8.69%324.58萬 | -18.30%321.65萬 | -11.64%386.79萬 | -11.64%386.79萬 | -21.62%303.89萬 | -10.18%355.47萬 | -1.38%393.68萬 | -18.01%437.76萬 | -18.01%437.76萬 | 16.74%387.71萬 |
所有者權益 | ||||||||||
股本 | -1.21%6,619萬 | -1.21%6,619萬 | -1.03%6,619萬 | -1.03%6,619萬 | 0.19%6,700.37萬 | 0.19%6,700.37萬 | 0.29%6,700.37萬 | 0.31%6,688.17萬 | 0.31%6,688.17萬 | 116.87%6,687.74萬 |
-普通股股本 | -1.21%6,619萬 | -1.21%6,619萬 | -1.03%6,619萬 | -1.03%6,619萬 | 0.19%6,700.37萬 | 0.19%6,700.37萬 | 0.29%6,700.37萬 | 0.31%6,688.17萬 | 0.31%6,688.17萬 | 116.87%6,687.74萬 |
留存收益 | -22.22%-4,119.68萬 | -18.67%-3,958.59萬 | -19.54%-3,754.56萬 | -19.54%-3,754.56萬 | -20.34%-3,496.07萬 | -24.17%-3,370.82萬 | -32.98%-3,335.84萬 | -36.15%-3,140.85萬 | -36.15%-3,140.85萬 | -105.76%-2,905.18萬 |
資本公積 | 10.31%870.68萬 | 10.31%870.68萬 | 10.31%870.68萬 | 10.31%870.68萬 | 0.00%789.3萬 | 0.00%789.3萬 | 0.00%789.3萬 | -0.19%789.3萬 | -0.19%789.3萬 | 34.75%789.3萬 |
其他權益 | 40.39%254.13萬 | 47.70%239.02萬 | 50.02%213.92萬 | 50.02%213.92萬 | 65.34%196.25萬 | 65.29%181.02萬 | 63.02%161.82萬 | 73.93%142.59萬 | 73.93%142.59萬 | 4.02%118.7萬 |
股東權益總額 | -15.72%3,624.12萬 | -12.64%3,770.1萬 | -11.84%3,949.04萬 | -11.84%3,949.04萬 | -10.67%4,189.85萬 | -11.74%4,299.87萬 | -14.73%4,315.66萬 | -14.42%4,479.22萬 | -14.42%4,479.22萬 | 97.77%4,690.56萬 |
總權益 | -15.72%3,624.12萬 | -12.64%3,770.1萬 | -11.84%3,949.04萬 | -11.84%3,949.04萬 | -10.67%4,189.85萬 | -11.74%4,299.87萬 | -14.73%4,315.66萬 | -14.42%4,479.22萬 | -14.42%4,479.22萬 | 97.77%4,690.56萬 |
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