(Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | (Q1)2022/02/28 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q3)2021/08/31 | (Q2)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -41.01%228.08萬 | -37.61%352.9萬 | -37.61%352.9萬 | -0.09%467.5萬 | 40.84%560.4萬 | -36.24%386.62萬 | 107.86%565.66萬 | 107.86%565.66萬 | -13.47%467.92萬 | 46.00%397.89萬 |
-現金和現金等價物 | 5.35%152.85萬 | 18.95%248.47萬 | 18.95%248.47萬 | 191.24%334.81萬 | 162.15%381.71萬 | -61.42%145.08萬 | -23.24%208.89萬 | -23.24%208.89萬 | -78.74%114.96萬 | -46.57%145.61萬 |
-短期投資 | -68.85%75.23萬 | -70.73%104.43萬 | -70.73%104.43萬 | -62.41%132.69萬 | -29.17%178.69萬 | 4.88%241.54萬 | --356.77萬 | --356.77萬 | --352.96萬 | --252.28萬 |
應收款項 | -24.18%42.21萬 | -40.08%33.41萬 | -40.08%33.41萬 | 155.32%31.22萬 | -19.13%56.73萬 | 1.94%55.67萬 | 71.41%55.75萬 | 71.41%55.75萬 | -55.54%12.23萬 | 159.61%70.15萬 |
-應收賬款 | -24.18%42.21萬 | -40.08%33.41萬 | -40.08%33.41萬 | 155.32%31.22萬 | -19.13%56.73萬 | 1.94%55.67萬 | 71.41%55.75萬 | 71.41%55.75萬 | -55.54%12.23萬 | 159.61%70.15萬 |
預付費用 | 1,509.61%13.27萬 | 751.95%19.75萬 | 751.95%19.75萬 | 679.40%24.57萬 | 353.70%28.72萬 | -95.05%8,245 | -78.79%2.32萬 | -78.79%2.32萬 | -91.45%3.15萬 | -86.27%6.33萬 |
流動資產合計 | -36.01%283.56萬 | -34.90%406.06萬 | -34.90%406.06萬 | 8.27%523.29萬 | 36.15%645.86萬 | -34.60%443.11萬 | 97.64%623.73萬 | 97.64%623.73萬 | -20.14%483.3萬 | 37.24%474.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.42%1,615.16萬 | -8.99%1,585.24萬 | -8.99%1,585.24萬 | 4.27%1,937.89萬 | 1.41%1,904.71萬 | 0.56%1,783.2萬 | -6.52%1,741.86萬 | -6.52%1,741.86萬 | 5.23%1,858.46萬 | 23.42%1,878.28萬 |
-固定資產 | -8.98%1,625.87萬 | -8.64%1,594.02萬 | -8.64%1,594.02萬 | 4.32%1,941.11萬 | 1.28%1,907.82萬 | 0.45%1,786.2萬 | -6.57%1,744.74萬 | -6.57%1,744.74萬 | 5.15%1,860.79萬 | 23.54%1,883.63萬 |
-累計折舊 | -256.99%-10.7萬 | -204.46%-8.78萬 | -204.46%-8.78萬 | -38.49%-3.23萬 | 41.80%-3.11萬 | 37.46%-3萬 | 31.99%-2.88萬 | 31.99%-2.88萬 | 34.48%-2.33萬 | -87.06%-5.35萬 |
非流動資產合計 | -9.42%1,615.16萬 | -8.99%1,585.24萬 | -8.99%1,585.24萬 | 4.27%1,937.89萬 | 1.41%1,904.71萬 | 0.56%1,783.2萬 | -6.52%1,741.86萬 | -6.52%1,741.86萬 | 3.04%1,858.46萬 | 19.51%1,878.28萬 |
總資產 | -14.71%1,898.73萬 | -15.82%1,991.3萬 | -15.82%1,991.3萬 | 5.10%2,461.17萬 | 8.41%2,550.56萬 | -9.16%2,226.32萬 | 8.57%2,365.59萬 | 8.57%2,365.59萬 | -2.78%2,341.76萬 | 22.71%2,352.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.60%26.13萬 | 109.85%36.07萬 | 109.85%36.07萬 | -84.44%6.41萬 | -22.96%10.28萬 | -67.82%19.86萬 | -83.30%17.19萬 | -83.30%17.19萬 | -58.30%41.22萬 | -41.37%13.34萬 |
-應付賬款 | -13.21%17.23萬 | 58.53%27.25萬 | 58.53%27.25萬 | -84.44%6.41萬 | -22.96%10.28萬 | -67.82%19.86萬 | -83.30%17.19萬 | -83.30%17.19萬 | -58.30%41.22萬 | -41.37%13.34萬 |
-應付稅費 | --8.9萬 | --8.82萬 | --8.82萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
短期借款與租賃負債 | --20.82萬 | --21.89萬 | --21.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --20.82萬 | --21.89萬 | --21.89萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動負債 | 1,222.61%39.62萬 | 1,126.89%45.97萬 | 1,126.89%45.97萬 | 1,551.33%51.53萬 | 322.83%52.12萬 | -87.53%3萬 | -82.81%3.75萬 | -82.81%3.75萬 | -92.21%3.12萬 | -50.76%12.33萬 |
流動負債總額 | 278.84%86.57萬 | 396.40%103.93萬 | 396.40%103.93萬 | 30.67%57.94萬 | 143.12%62.4萬 | -73.34%22.85萬 | -83.22%20.94萬 | -83.22%20.94萬 | -68.08%44.34萬 | -46.29%25.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --4.04萬 | --4.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --0 | --4.04萬 | --4.04萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | --0 | --4.04萬 | --4.04萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 278.84%86.57萬 | 415.71%107.98萬 | 415.71%107.98萬 | 30.67%57.94萬 | 143.12%62.4萬 | -73.34%22.85萬 | -83.22%20.94萬 | -83.22%20.94萬 | -68.08%44.34萬 | -46.29%25.67萬 |
所有者權益 | ||||||||||
股本 | 7.42%5,672.73萬 | 7.42%5,672.73萬 | 7.42%5,672.73萬 | 11.65%5,672.42萬 | 11.65%5,672.42萬 | 4.34%5,281.13萬 | 11.81%5,281.13萬 | 11.81%5,281.13萬 | 9.60%5,080.66萬 | 26.41%5,080.66萬 |
-普通股股本 | 7.42%5,672.73萬 | 7.42%5,672.73萬 | 7.42%5,672.73萬 | 11.65%5,672.42萬 | 11.65%5,672.42萬 | 4.34%5,281.13萬 | 11.81%5,281.13萬 | 11.81%5,281.13萬 | 9.60%5,080.66萬 | 26.41%5,080.66萬 |
留存收益 | -19.57%-4,022.78萬 | -22.63%-3,953.51萬 | -22.63%-3,953.51萬 | -12.13%-3,436.65萬 | -11.28%-3,470.9萬 | -2.48%-3,364.36萬 | 0.40%-3,223.96萬 | 0.40%-3,223.96萬 | -3.55%-3,064.87萬 | -14.89%-3,119.18萬 |
不影響留存收益的損益 | -5.97%-15.71萬 | -0.93%-15.49萬 | -0.93%-15.49萬 | 24.22%-16.07萬 | 14.89%-15.52萬 | -254.10%-14.83萬 | 28.96%-15.34萬 | 28.96%-15.34萬 | -141.16%-21.21萬 | 61.61%-18.24萬 |
其他權益 | -40.99%177.92萬 | -40.70%179.59萬 | -40.70%179.59萬 | -39.39%183.54萬 | -21.26%302.17萬 | -48.96%301.53萬 | -48.59%302.83萬 | -48.59%302.83萬 | -49.79%302.83萬 | -37.39%383.74萬 |
股東權益總額 | -17.76%1,812.15萬 | -19.68%1,883.33萬 | -19.68%1,883.33萬 | 4.61%2,403.23萬 | 6.93%2,488.17萬 | -6.84%2,203.46萬 | 14.15%2,344.66萬 | 14.15%2,344.66萬 | 1.21%2,297.42萬 | 24.47%2,326.99萬 |
總權益 | -17.76%1,812.15萬 | -19.68%1,883.33萬 | -19.68%1,883.33萬 | 4.61%2,403.23萬 | 6.93%2,488.17萬 | -6.84%2,203.46萬 | 14.15%2,344.66萬 | 14.15%2,344.66萬 | 1.21%2,297.42萬 | 24.47%2,326.99萬 |
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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