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(Q3)2024/08/31 | (Q2)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -73.79%5.54萬 | -35.24%15.52萬 | -18.29%2.95萬 | 17.67%9.89萬 | 17.67%9.89萬 | 97.18%21.13萬 | 73.77%23.97萬 | -86.34%3.61萬 | -74.23%8.4萬 | -74.23%8.4萬 |
-現金和現金等價物 | -73.79%5.54萬 | -35.24%15.52萬 | -18.29%2.95萬 | 17.67%9.89萬 | 17.67%9.89萬 | 97.18%21.13萬 | 73.77%23.97萬 | -86.34%3.61萬 | -74.23%8.4萬 | -74.23%8.4萬 |
應收款項 | 179.80%4,586 | 114.03%6,665 | 144.79%3,596 | 363.80%5,023 | 363.80%5,023 | -8.28%1,639 | -27.97%3,114 | 90.78%1,469 | -82.65%1,083 | -82.65%1,083 |
-應收稅費 | 179.80%4,586 | 114.03%6,665 | 123.21%3,279 | 225.95%3,530 | 225.95%3,530 | -8.28%1,639 | -26.28%3,114 | 118.93%1,469 | -82.65%1,083 | -82.65%1,083 |
-其他應收款 | ---- | ---- | --317 | --1,493 | --1,493 | ---- | ---- | ---- | ---- | ---- |
預付費用 | 7.34%7,226 | -27.90%9,817 | -31.26%8,871 | -34.31%5,354 | -34.31%5,354 | -28.83%6,732 | 367.39%1.36萬 | 2,148.26%1.29萬 | 103.78%8,151 | 103.78%8,151 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,768 | ---- | ---- |
流動資產合計 | -69.41%6.72萬 | -33.03%17.17萬 | -27.95%4.2萬 | 17.14%10.93萬 | 17.14%10.93萬 | 85.52%21.97萬 | 76.63%25.64萬 | -78.08%5.83萬 | -72.27%9.33萬 | -72.27%9.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -66.72%2.69萬 | -67.50%2.78萬 | -68.19%2.88萬 | -68.19%2.88萬 | -21.06%7.52萬 | -20.06%8.09萬 | -15.74%8.57萬 | -9.87%9.05萬 | -9.87%9.05萬 |
-固定資產 | --0 | -69.26%3.93萬 | -69.26%3.93萬 | -44.81%7.05萬 | -44.81%7.05萬 | -0.60%12.69萬 | -0.79%12.78萬 | 2.75%12.78萬 | 7.80%12.78萬 | 7.80%12.78萬 |
-累計折舊 | --0 | 73.63%-1.24萬 | 72.84%-1.14萬 | -11.94%-4.17萬 | -11.94%-4.17萬 | -59.38%-5.17萬 | -69.72%-4.69萬 | -85.61%-4.21萬 | -105.71%-3.73萬 | -105.71%-3.73萬 |
非流動資產合計 | --0 | -66.72%2.69萬 | -67.50%2.78萬 | -68.19%2.88萬 | -68.19%2.88萬 | -21.06%7.52萬 | -20.06%8.09萬 | -15.74%8.57萬 | -9.87%9.05萬 | -9.87%9.05萬 |
總資產 | -77.21%6.72萬 | -41.11%19.86萬 | -51.49%6.98萬 | -24.88%13.81萬 | -24.88%13.81萬 | 38.02%29.48萬 | 36.92%33.73萬 | -60.83%14.39萬 | -57.93%18.38萬 | -57.93%18.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,237.07%7.31萬 | 81.21%4.68萬 | 22.89%4.03萬 | -99.23%262 | -99.23%262 | -80.91%5,470 | -17.45%2.58萬 | -12.78%3.28萬 | 23.38%3.4萬 | 23.38%3.4萬 |
-應付賬款 | 1,192.94%5.04萬 | 22.07%3.15萬 | 299.72%3.13萬 | -92.95%262 | -92.95%262 | 6.51%3,895 | 310.34%2.58萬 | 46.28%7,820 | 46.92%3,717 | 46.92%3,717 |
-應付關聯方款項 | 1,328.57%2.25萬 | --1.5萬 | --9,075 | --0 | --0 | --1,575 | --0 | --0 | --5,250 | --5,250 |
-其他應付款 | --278 | --278 | ---- | ---- | ---- | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
應計費用 | -64.89%2,735 | 6.17%5,286 | ---- | 31.27%3.02萬 | 31.27%3.02萬 | 593.68%7,790 | --4,979 | 95.66%1.96萬 | 130.00%2.3萬 | 130.00%2.3萬 |
短期借款與租賃負債 | ---- | ---- | 556.66%4.55萬 | ---- | ---- | ---- | -63.39%4,078 | -38.83%6,929 | -16.39%9,709 | -16.39%9,709 |
-短期借款 | ---- | ---- | --4.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -63.39%4,078 | -38.83%6,929 | -16.39%9,709 | -16.39%9,709 |
流動負債總額 | 472.19%7.59萬 | 49.32%5.21萬 | 44.71%8.58萬 | -54.33%3.05萬 | -54.33%3.05萬 | -67.82%1.33萬 | -17.78%3.49萬 | 0.61%5.93萬 | 35.68%6.67萬 | 35.68%6.67萬 |
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 | 472.19%7.59萬 | 49.32%5.21萬 | 44.71%8.58萬 | -54.33%3.05萬 | -54.33%3.05萬 | -67.82%1.33萬 | -17.78%3.49萬 | -7.82%5.93萬 | 23.85%6.67萬 | 23.85%6.67萬 |
所有者權益 | ||||||||||
股本 | 53.98%181.42萬 | 56.38%177.54萬 | 38.74%123.75萬 | 38.74%123.75萬 | 38.74%123.75萬 | 32.09%117.82萬 | 27.28%113.53萬 | 0.86%89.2萬 | 3.22%89.2萬 | 3.22%89.2萬 |
-普通股股本 | 53.98%181.42萬 | 56.38%177.54萬 | 38.74%123.75萬 | 38.74%123.75萬 | 38.74%123.75萬 | 32.09%117.82萬 | 27.28%113.53萬 | 0.86%89.2萬 | 3.22%89.2萬 | 3.22%89.2萬 |
留存收益 | -116.42%-203.22萬 | -106.55%-183.82萬 | -79.87%-151.53萬 | -71.82%-139.17萬 | -71.82%-139.17萬 | -24.42%-93.9萬 | -23.06%-89萬 | -36.11%-84.25萬 | -54.05%-81萬 | -54.05%-81萬 |
資本公積 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 |
其他權益 | 576.84%19.59萬 | 348.65%19.59萬 | 1,044.72%24.84萬 | 1,044.72%24.84萬 | 1,044.72%24.84萬 | 33.40%2.89萬 | 101.24%4.37萬 | -10.75%2.17萬 | -30.59%2.17萬 | -30.59%2.17萬 |
股東權益總額 | -103.09%-8,686 | -51.55%14.65萬 | -118.92%-1.6萬 | -8.11%10.76萬 | -8.11%10.76萬 | 63.31%28.15萬 | 48.31%30.24萬 | -72.08%8.46萬 | -69.42%11.71萬 | -69.42%11.71萬 |
總權益 | -103.09%-8,686 | -51.55%14.65萬 | -118.92%-1.6萬 | -8.11%10.76萬 | -8.11%10.76萬 | 63.31%28.15萬 | 48.31%30.24萬 | -72.08%8.46萬 | -69.42%11.71萬 | -69.42%11.71萬 |
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 | -- |