(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 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 515.62%305.46萬 | 266.80%343.98萬 | 221.22%227.52萬 | 221.22%227.52萬 | 100.00%99.18萬 | -72.77%49.62萬 | -37.74%93.78萬 | -74.60%70.83萬 | -74.60%70.83萬 | 23.60%49.59萬 |
-現金和現金等價物 | 515.62%305.46萬 | 266.80%343.98萬 | 221.22%227.52萬 | 221.22%227.52萬 | 100.00%99.18萬 | -72.77%49.62萬 | -37.74%93.78萬 | -74.60%70.83萬 | -74.60%70.83萬 | 23.60%49.59萬 |
應收款項 | -22.41%205.69萬 | -33.17%284.96萬 | -18.54%449.99萬 | -18.54%449.99萬 | -43.49%402.17萬 | -45.18%265.1萬 | 116.64%426.41萬 | 189.78%552.42萬 | 189.78%552.42萬 | 322.90%711.69萬 |
-應收賬款 | -86.49%9.09萬 | -64.27%32.35萬 | 25.99%132.08萬 | 25.99%132.08萬 | 25.47%129.31萬 | 212.29%67.3萬 | 358.12%90.53萬 | 450.20%104.83萬 | 450.20%104.83萬 | 167.11%103.06萬 |
-應收稅費 | -0.61%196.6萬 | -24.79%252.62萬 | -28.97%317.91萬 | -28.97%317.91萬 | -55.17%272.86萬 | -57.19%197.8萬 | 89.69%335.88萬 | 160.86%447.59萬 | 160.86%447.59萬 | 369.24%608.63萬 |
預付費用 | 45.91%12.22萬 | 7.05%11.15萬 | 21.85%8.17萬 | 21.85%8.17萬 | 158.60%14.3萬 | 22.66%8.37萬 | 109.31%10.41萬 | 28.39%6.71萬 | 28.39%6.71萬 | -13.80%5.53萬 |
受限制現金 | --41.59萬 | --54.34萬 | --54.34萬 | --54.34萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 74.86%564.96萬 | 30.88%694.43萬 | 17.47%740.02萬 | 17.47%740.02萬 | -32.75%515.65萬 | -51.96%323.09萬 | 50.55%530.6萬 | 32.70%629.96萬 | 32.70%629.96萬 | 256.95%766.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | 110.02%100.42萬 | 206.32%81.81萬 | -10.08%31.25萬 | -10.08%31.25萬 | -9.10%39.74萬 | -8.81%47.81萬 | -56.34%26.71萬 | -48.68%34.75萬 | -48.68%34.75萬 | -41.59%43.72萬 |
-固定資產 | 18.14%283.94萬 | 20.94%254.86萬 | 14.44%240.75萬 | 14.44%240.75萬 | 5.89%240.75萬 | 6.02%240.34萬 | -7.10%210.74萬 | -11.93%210.38萬 | -11.93%210.38萬 | -3.63%227.35萬 |
-累計折舊 | 4.68%-183.52萬 | 5.97%-173.05萬 | -19.29%-209.5萬 | -19.29%-209.5萬 | -9.46%-201.02萬 | -10.49%-192.53萬 | -11.07%-184.03萬 | -2.61%-175.63萬 | -2.61%-175.63萬 | -14.01%-183.64萬 |
商譽及其他無形資產 | -62.50%15萬 | -62.50%15萬 | -62.50%15萬 | -62.50%15萬 | 0.00%40萬 | 0.00%40萬 | --40萬 | --40萬 | --40萬 | --40萬 |
-其他無形資產 | -62.50%15萬 | -62.50%15萬 | -62.50%15萬 | -62.50%15萬 | 0.00%40萬 | 0.00%40萬 | --40萬 | --40萬 | --40萬 | --40萬 |
長期應收款 | -14.84%126.73萬 | ---- | -85.80%25.51萬 | -85.80%25.51萬 | 10,798.31%147.68萬 | 10,882.01%148.82萬 | -91.49%22.14萬 | -14.05%179.7萬 | -14.05%179.7萬 | -98.93%1.36萬 |
非流動資產合計 | -5.19%1,324.47萬 | 7.44%1,312.98萬 | -12.84%1,242.78萬 | -12.84%1,242.78萬 | 11.09%1,418.77萬 | -10.72%1,397萬 | -21.28%1,222.07萬 | 3.41%1,425.89萬 | 3.41%1,425.89萬 | 0.46%1,277.18萬 |
總資產 | 9.84%1,889.43萬 | 14.53%2,007.41萬 | -3.55%1,982.79萬 | -3.55%1,982.79萬 | -5.36%1,934.42萬 | -23.12%1,720.09萬 | -7.99%1,752.67萬 | 10.91%2,055.85萬 | 10.91%2,055.85萬 | 37.54%2,043.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 8.86%267.84萬 | 20.64%244.82萬 | -12.39%312.26萬 | -12.39%312.26萬 | -8.96%277.23萬 | -15.75%246.04萬 | 2.60%202.93萬 | 219.31%356.4萬 | 219.31%356.4萬 | 125.73%304.53萬 |
-短期借款 | -0.16%214.85萬 | 14.84%223.87萬 | -12.80%297.53萬 | -12.80%297.53萬 | -14.24%254.01萬 | -21.37%215.19萬 | 11.65%194.93萬 | 326.71%341.19萬 | 326.71%341.19萬 | 192.19%296.2萬 |
-短期租賃負債 | 71.76%52.99萬 | 161.80%20.95萬 | -3.17%14.73萬 | -3.17%14.73萬 | 178.65%23.22萬 | 67.89%30.85萬 | -65.51%8萬 | -51.95%15.21萬 | -51.95%15.21萬 | -75.16%8.33萬 |
遞延負債 | 565.96%283.85萬 | 483.42%293.14萬 | 300.81%230.78萬 | 300.81%230.78萬 | -39.30%85.48萬 | -94.49%42.62萬 | -90.23%50.24萬 | -87.38%57.58萬 | -87.38%57.58萬 | -50.15%140.81萬 |
流動負債總額 | 28.53%915.66萬 | 38.68%948.89萬 | -2.05%883.91萬 | -2.05%883.91萬 | -4.60%844.96萬 | -47.24%712.4萬 | -24.59%684.25萬 | 16.39%902.41萬 | 16.39%902.41萬 | 48.82%885.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.80%44.41萬 | -6.07%56.95萬 | -53.07%37.6萬 | -53.07%37.6萬 | -54.98%45.97萬 | -50.85%52.74萬 | -48.23%60.63萬 | -39.67%80.13萬 | -39.67%80.13萬 | -9.26%102.11萬 |
-長期借款 | -57.14%22.5萬 | -50.00%30萬 | -52.83%37.5萬 | -52.83%37.5萬 | -48.28%45萬 | -44.44%52.5萬 | -41.18%60萬 | -32.46%79.5萬 | -32.46%79.5萬 | -3.64%87萬 |
-長期租賃負債 | 8,898.15%21.91萬 | 4,166.88%26.95萬 | -83.80%1,023 | -83.80%1,023 | -93.58%9,707 | -98.10%2,435 | -95.82%6,316 | -95.83%6,316 | -95.83%6,316 | -32.07%15.11萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.89萬 |
其他非流動負債 | --2.5萬 | --2.5萬 | -66.67%5萬 | -66.67%5萬 | --20萬 | ---- | ---- | --15萬 | --15萬 | ---- |
非流動負債總額 | -35.51%46.91萬 | -21.40%59.45萬 | -55.22%42.6萬 | -55.22%42.6萬 | -50.02%65.97萬 | -32.22%72.74萬 | -35.42%75.63萬 | -28.38%95.13萬 | -28.38%95.13萬 | 17.30%132萬 |
總負債 | 22.60%962.58萬 | 32.70%1,008.34萬 | -7.12%926.51萬 | -7.12%926.51萬 | -10.49%910.93萬 | -46.14%785.14萬 | -25.83%759.88萬 | 9.84%997.54萬 | 9.84%997.54萬 | 43.81%1,017.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 21.24%1,292.8萬 |
-普通股股本 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 0.00%1,292.8萬 | 21.24%1,292.8萬 |
留存收益 | -2.42%-485.14萬 | 3.06%-409.67萬 | 0.52%-349.07萬 | 0.52%-349.07萬 | -2.15%-393.11萬 | 27.13%-473.68萬 | 21.46%-422.58萬 | 22.49%-350.91萬 | 22.49%-350.91萬 | -3.16%-384.84萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.04%118.34萬 |
其他權益 | 2.91%119.2萬 | -5.42%115.93萬 | -3.32%112.55萬 | -3.32%112.55萬 | --123.81萬 | --115.83萬 | --122.58萬 | 10.44%116.42萬 | 10.44%116.42萬 | ---- |
股東權益總額 | -0.87%926.85萬 | 0.63%999.06萬 | -0.19%1,056.28萬 | -0.19%1,056.28萬 | -0.27%1,023.49萬 | 19.91%934.95萬 | 12.77%992.79萬 | 11.93%1,058.31萬 | 11.93%1,058.31萬 | 31.84%1,026.3萬 |
總權益 | -0.87%926.85萬 | 0.63%999.06萬 | -0.19%1,056.28萬 | -0.19%1,056.28萬 | -0.27%1,023.49萬 | 19.91%934.95萬 | 12.77%992.79萬 | 11.93%1,058.31萬 | 11.93%1,058.31萬 | 31.84%1,026.3萬 |
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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