(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 | -39.48%172.13萬 | -49.63%190.53萬 | -52.85%205.35萬 | -56.11%233.15萬 | -56.11%233.15萬 | -63.30%284.41萬 | -69.51%378.28萬 | -75.03%435.54萬 | -73.51%531.16萬 | -73.51%531.16萬 |
-現金和現金等價物 | -39.48%172.13萬 | -49.63%190.53萬 | -52.85%205.35萬 | -56.11%233.15萬 | -56.11%233.15萬 | -63.30%284.41萬 | -69.51%378.28萬 | -75.03%435.54萬 | -73.51%531.16萬 | -73.51%531.16萬 |
應收款項 | -76.81%1.2萬 | 16.71%5.79萬 | -5.99%4.53萬 | -77.93%3.81萬 | -77.93%3.81萬 | -9.00%5.19萬 | -57.33%4.96萬 | -16.02%4.82萬 | 336.74%17.26萬 | 336.74%17.26萬 |
-應收賬款 | -76.81%1.2萬 | 16.71%5.79萬 | -5.99%4.53萬 | -77.93%3.81萬 | -77.93%3.81萬 | --5.19萬 | --4.96萬 | --4.82萬 | 336.74%17.26萬 | 336.74%17.26萬 |
預付費用 | -49.28%4.66萬 | 2.19%4.73萬 | 13.63%8.03萬 | 4.07%8.44萬 | 4.07%8.44萬 | -18.10%9.19萬 | -66.12%4.63萬 | -41.53%7.07萬 | 16.80%8.11萬 | 16.80%8.11萬 |
流動資產合計 | -40.43%177.99萬 | -48.17%201.05萬 | -51.30%217.91萬 | -55.91%245.4萬 | -55.91%245.4萬 | -62.27%298.78萬 | -69.36%387.86萬 | -74.60%447.43萬 | -72.40%556.53萬 | -72.40%556.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.20%2,634.27萬 | 3.83%2,594.63萬 | 4.47%2,584.23萬 | 6.08%2,577.61萬 | 6.08%2,577.61萬 | 13.87%2,552.52萬 | 37.94%2,498.91萬 | 91.46%2,473.67萬 | 117.63%2,429.94萬 | 117.63%2,429.94萬 |
-固定資產 | 2.65%2,656.34萬 | 3.63%2,621.91萬 | 4.95%2,624.38萬 | 6.64%2,615.72萬 | 6.64%2,615.72萬 | 14.49%2,587.86萬 | 38.54%2,530.09萬 | 91.70%2,500.7萬 | 117.67%2,452.82萬 | 117.67%2,452.82萬 |
-累計折舊 | 37.54%-22.07萬 | 12.53%-27.27萬 | -48.54%-40.15萬 | -66.58%-38.11萬 | -66.58%-38.11萬 | -88.68%-35.33萬 | -112.23%-31.18萬 | -116.28%-27.03萬 | -122.05%-22.88萬 | -122.05%-22.88萬 |
其他非流動資產 | ---- | 5.86%11.65萬 | 5.34%11.59萬 | 5.43%11.6萬 | 5.43%11.6萬 | 0.00%11萬 | 0.00%11萬 | --11萬 | --11萬 | --11萬 |
非流動資產合計 | 2.76%2,634.27萬 | 3.84%2,606.28萬 | 4.47%2,595.82萬 | 6.07%2,589.21萬 | 6.07%2,589.21萬 | 13.80%2,563.53萬 | 37.71%2,509.91萬 | 92.31%2,484.67萬 | 118.62%2,440.95萬 | 118.62%2,440.95萬 |
總資產 | -1.75%2,812.26萬 | -3.12%2,807.32萬 | -4.04%2,813.73萬 | -5.43%2,834.62萬 | -5.43%2,834.62萬 | -5.99%2,862.31萬 | -6.18%2,897.78萬 | -3.99%2,932.1萬 | -4.32%2,997.48萬 | -4.32%2,997.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.62%7.56萬 | 1.04%3.49萬 | -53.59%3.7萬 | -70.61%10.84萬 | -70.61%10.84萬 | -85.99%8.46萬 | -97.34%3.45萬 | -80.29%7.97萬 | -3.49%36.88萬 | -3.49%36.88萬 |
-應付賬款 | 126.51%7.56萬 | 1.04%3.49萬 | -53.59%3.7萬 | -70.61%10.84萬 | -70.61%10.84萬 | -94.47%3.34萬 | -97.27%3.45萬 | -80.29%7.97萬 | -3.49%36.88萬 | -3.49%36.88萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --5.12萬 | ---- | ---- | ---- | ---- |
應計費用 | --57.8萬 | 296.43%36.13萬 | 86.84%18.45萬 | --0 | --0 | --0 | 575.00%9.11萬 | -13.00%9.88萬 | 257.77%8.19萬 | 257.77%8.19萬 |
短期借款與租賃負債 | ---- | ---- | -80.84%1.43萬 | -54.11%3.37萬 | -54.11%3.37萬 | -27.00%5.26萬 | --7.11萬 | --7.49萬 | --7.34萬 | --7.34萬 |
-短期租賃負債 | --0 | --0 | -80.84%1.43萬 | -54.11%3.37萬 | -54.11%3.37萬 | -27.00%5.26萬 | --7.11萬 | --7.49萬 | --7.34萬 | --7.34萬 |
其他流動負債 | 149.46%64.52萬 | -29.83%91.31萬 | -50.14%64.9萬 | 0.55%129.92萬 | 0.55%129.92萬 | -84.14%25.86萬 | -48.79%130.12萬 | -73.15%130.18萬 | -73.35%129.21萬 | -73.35%129.21萬 |
流動負債總額 | 228.15%129.89萬 | -12.60%130.92萬 | -43.10%88.49萬 | -20.65%144.13萬 | -20.65%144.13萬 | -83.09%39.58萬 | -61.11%149.79萬 | -71.02%155.51萬 | -65.43%181.63萬 | -65.43%181.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43萬 | --3.36萬 | --3.36萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.43萬 | --3.36萬 | --3.36萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.43萬 | --3.36萬 | --3.36萬 |
總負債 | 228.15%129.89萬 | -12.60%130.92萬 | -43.62%88.49萬 | -22.09%144.13萬 | -22.09%144.13萬 | -83.47%39.58萬 | -61.11%149.79萬 | -70.75%156.95萬 | -64.79%184.99萬 | -64.79%184.99萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 1.89%3,631.4萬 | 1.97%3,631.4萬 | 1.97%3,631.4萬 | 1.97%3,631.4萬 |
-普通股股本 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 0.00%3,631.4萬 | 1.89%3,631.4萬 | 1.97%3,631.4萬 | 1.97%3,631.4萬 | 1.97%3,631.4萬 |
留存收益 | 2.06%-1,207.72萬 | 14.98%-1,213.69萬 | 4.98%-1,330.66萬 | -3.60%-1,365.41萬 | -3.60%-1,365.41萬 | 6.95%-1,233.18萬 | -1.18%-1,427.62萬 | 12.25%-1,400.45萬 | 5.22%-1,318萬 | 5.22%-1,318萬 |
不影響留存收益的損益 | -39.06%258.7萬 | -52.46%258.7萬 | -22.00%424.51萬 | -14.94%424.51萬 | -14.94%424.51萬 | -14.94%424.51萬 | -1.11%544.21萬 | -1.40%544.21萬 | 14.22%499.1萬 | 14.22%499.1萬 |
股東權益總額 | -4.97%2,682.38萬 | -2.60%2,676.4萬 | -1.80%2,725.25萬 | -4.34%2,690.49萬 | -4.34%2,690.49萬 | 0.62%2,822.73萬 | 1.65%2,747.99萬 | 10.25%2,775.15萬 | 7.86%2,812.49萬 | 7.86%2,812.49萬 |
總權益 | -4.97%2,682.38萬 | -2.60%2,676.4萬 | -1.80%2,725.25萬 | -4.34%2,690.49萬 | -4.34%2,690.49萬 | 0.62%2,822.73萬 | 1.65%2,747.99萬 | 10.25%2,775.15萬 | 7.86%2,812.49萬 | 7.86%2,812.49萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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