(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 | -87.34%7.29萬 | -76.47%16.05萬 | -76.47%16.05萬 | -48.87%38萬 | -43.35%50.53萬 | -48.84%57.61萬 | 1,101.63%68.23萬 | 1,101.63%68.23萬 | 1,027.25%74.31萬 | 1,364.53%89.2萬 |
-現金和現金等價物 | -87.34%7.29萬 | -76.47%16.05萬 | -76.47%16.05萬 | -48.87%38萬 | -43.35%50.53萬 | -48.84%57.61萬 | 1,101.63%68.23萬 | 1,101.63%68.23萬 | 1,027.25%74.31萬 | 1,364.53%89.2萬 |
應收款項 | 145.78%6.57萬 | -73.70%6,839 | -73.70%6,839 | -77.33%5,678 | -14.67%4,845 | 1,941.86%2.67萬 | 125.90%2.6萬 | 125.90%2.6萬 | -0.20%2.5萬 | -74.88%5,678 |
-應收稅費 | 145.78%6.57萬 | -73.70%6,839 | -73.70%6,839 | -77.33%5,678 | -14.67%4,845 | 1,941.86%2.67萬 | 125.90%2.6萬 | 125.90%2.6萬 | -0.20%2.5萬 | -74.88%5,678 |
預付費用 | -91.34%5,670 | 163.80%3.34萬 | 163.80%3.34萬 | -17.54%1.46萬 | -30.58%1.62萬 | 146.59%6.54萬 | -81.79%1.27萬 | -81.79%1.27萬 | -48.45%1.77萬 | 658.73%2.33萬 |
流動資產合計 | -78.41%14.43萬 | -72.15%20.08萬 | -72.15%20.08萬 | -49.07%40.02萬 | -42.85%52.64萬 | -42.09%66.83萬 | 422.99%72.09萬 | 422.99%72.09萬 | 527.25%78.58萬 | 963.71%92.1萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -78.41%14.43萬 | -72.15%20.08萬 | -72.15%20.08萬 | -49.07%40.02萬 | -42.85%52.64萬 | -42.09%66.83萬 | 422.99%72.09萬 | 422.99%72.09萬 | 527.25%78.58萬 | 963.71%92.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | -16.77%8.51萬 | 47.28%18.11萬 | 47.28%18.11萬 | -42.70%5.73萬 | -33.14%7.32萬 | -18.27%10.23萬 | -8.08%12.3萬 | -8.08%12.3萬 | 67.40%10萬 | 80.69%10.95萬 |
流動負債總額 | 10.43%21.93萬 | 25.27%30.61萬 | 25.27%30.61萬 | -49.56%11.26萬 | -51.55%15.03萬 | -56.78%19.86萬 | -68.03%24.43萬 | -68.03%24.43萬 | -57.60%22.32萬 | -26.40%31.01萬 |
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 | 10.43%21.93萬 | 25.27%30.61萬 | 25.27%30.61萬 | -49.56%11.26萬 | -51.55%15.03萬 | -56.78%19.86萬 | -68.03%24.43萬 | -68.03%24.43萬 | -57.60%22.32萬 | -26.40%31.01萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,429.71萬 | 0.00%2,429.71萬 | 0.00%2,429.71萬 | 0.00%2,429.71萬 | 0.00%2,429.71萬 | 0.00%2,429.71萬 | 4.56%2,429.71萬 | 4.56%2,429.71萬 | 4.56%2,429.71萬 | 4.51%2,429.71萬 |
-普通股股本 | 0.00%2,429.71萬 | 0.00%2,429.71萬 | 0.00%2,429.71萬 | 0.00%2,429.71萬 | 0.00%2,429.71萬 | 0.00%2,429.71萬 | 4.56%2,429.71萬 | 4.56%2,429.71萬 | 4.56%2,429.71萬 | 4.51%2,429.71萬 |
留存收益 | -1.85%-3,000.31萬 | -1.98%-3,003.34萬 | -1.98%-3,003.34萬 | -0.94%-2,964.05萬 | -0.80%-2,955.2萬 | -0.77%-2,945.84萬 | -0.96%-2,945.15萬 | -0.96%-2,945.15萬 | -1.56%-2,936.56萬 | -1.59%-2,931.75萬 |
資本公積 | 0.00%561.99萬 | 0.00%561.99萬 | 0.00%561.99萬 | 0.00%561.99萬 | 0.00%561.99萬 | 0.00%561.99萬 | 6.13%561.99萬 | 6.13%561.99萬 | 6.13%561.99萬 | 6.13%561.99萬 |
不影響留存收益的損益 | 0.10%1.11萬 | -0.19%1.11萬 | -0.19%1.11萬 | -1.08%1.11萬 | -2.31%1.11萬 | -2.31%1.11萬 | -1.82%1.11萬 | -1.82%1.11萬 | 159.09%1.12萬 | 159.53%1.14萬 |
股東權益總額 | -115.97%-7.5萬 | -122.09%-10.53萬 | -122.09%-10.53萬 | -48.88%28.76萬 | -38.43%37.61萬 | -32.37%46.97萬 | 176.07%47.66萬 | 176.07%47.66萬 | 240.29%56.26萬 | 282.47%61.09萬 |
總權益 | -115.97%-7.5萬 | -122.09%-10.53萬 | -122.09%-10.53萬 | -48.88%28.76萬 | -38.43%37.61萬 | -32.37%46.97萬 | 176.07%47.66萬 | 176.07%47.66萬 | 240.29%56.26萬 | 282.47%61.09萬 |
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