(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.61%5.28萬 | 86.23%9.9萬 | -62.27%5.74萬 | -92.55%2.08萬 | -92.55%2.08萬 | -70.62%7.39萬 | -89.48%5.32萬 | -65.70%15.21萬 | -69.72%27.91萬 | -69.72%27.91萬 |
-現金和現金等價物 | -28.61%5.28萬 | 86.23%9.9萬 | -62.27%5.74萬 | -92.55%2.08萬 | -92.55%2.08萬 | -70.62%7.39萬 | -89.48%5.32萬 | -65.70%15.21萬 | -69.72%27.91萬 | -69.72%27.91萬 |
應收款項 | -34.96%5.5萬 | -67.52%2.25萬 | 19.23%5.63萬 | 20.30%5.95萬 | 20.30%5.95萬 | 201.59%8.46萬 | 4.63%6.92萬 | -15.03%4.72萬 | -31.71%4.95萬 | -31.71%4.95萬 |
-應收賬款 | -40.78%5.01萬 | -88.98%7,626 | -20.96%3.73萬 | -16.19%4.02萬 | -16.19%4.02萬 | 352.42%8.46萬 | 17.15%6.92萬 | -0.96%4.72萬 | -29.24%4.79萬 | -29.24%4.79萬 |
-應收稅費 | --4,926 | --1.49萬 | --1.9萬 | 1,146.94%1.94萬 | 1,146.94%1.94萬 | --0 | --0 | --0 | -67.13%1,553 | -67.13%1,553 |
存貨 | -12.60%27.58萬 | 31.53%35.27萬 | 28.05%35.4萬 | 30.72%35.25萬 | 30.72%35.25萬 | 33.74%31.56萬 | 28.41%26.81萬 | 100.51%27.65萬 | 123.18%26.97萬 | 123.18%26.97萬 |
預付費用 | 4.03%8.72萬 | 0.92%8.48萬 | -12.65%7.75萬 | -11.35%7.72萬 | -11.35%7.72萬 | 4.06%8.39萬 | -29.80%8.41萬 | -34.72%8.87萬 | 2.55%8.71萬 | 2.55%8.71萬 |
其他流動資產 | ---- | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -15.61%47.09萬 | 17.80%55.9萬 | -3.42%54.52萬 | -25.57%51.01萬 | -25.57%51.01萬 | -6.42%55.8萬 | -47.27%47.46萬 | -26.96%56.45萬 | -38.80%68.53萬 | -38.80%68.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.82%145.71萬 | -11.69%156.28萬 | -10.45%169.12萬 | -14.35%182.99萬 | -14.35%182.99萬 | 56.73%165.24萬 | 35.55%176.97萬 | 35.47%188.86萬 | 146.09%213.66萬 | 146.09%213.66萬 |
-固定資產 | ---- | 2.51%355.8萬 | 2.71%355.48萬 | 2.17%368.26萬 | 2.17%368.26萬 | 42.36%347.68萬 | 27.71%347.09萬 | 29.02%346.11萬 | 76.78%360.43萬 | 76.78%360.43萬 |
-累計折舊 | ---- | -17.29%-199.52萬 | -18.51%-186.35萬 | -26.23%-185.27萬 | -26.23%-185.27萬 | -31.44%-182.43萬 | -20.47%-170.11萬 | -22.04%-157.25萬 | -25.37%-146.77萬 | -25.37%-146.77萬 |
投資和預付款 | 111.67%15.88萬 | 111.67%15.88萬 | 217.51%15.88萬 | --15.88萬 | --15.88萬 | --7.5萬 | --7.5萬 | --5萬 | --0 | --0 |
非流動資產合計 | -6.46%161.59萬 | -6.68%172.15萬 | -4.57%185萬 | -6.92%198.87萬 | -6.92%198.87萬 | 63.84%172.74萬 | 41.30%184.47萬 | 39.06%193.86萬 | 146.09%213.66萬 | 146.09%213.66萬 |
總資產 | -8.45%208.68萬 | -1.67%228.06萬 | -4.31%239.52萬 | -11.45%249.88萬 | -11.45%249.88萬 | 38.10%227.94萬 | 5.16%231.93萬 | 15.51%250.31萬 | 36.46%282.2萬 | 36.46%282.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.81%98.67萬 | 25.96%102.46萬 | 26.51%89.71萬 | -33.37%66.88萬 | -33.37%66.88萬 | 72.87%72.65萬 | 77.93%81.35萬 | 172.15%70.91萬 | 147.06%100.36萬 | 147.06%100.36萬 |
-應付賬款 | 14.29%64.4萬 | -4.66%64.4萬 | -21.31%54.4萬 | -40.08%47.12萬 | -40.08%47.12萬 | 43.20%56.35萬 | 52.65%67.54萬 | 187.88%69.13萬 | 105.54%78.65萬 | 105.54%78.65萬 |
-應付稅費 | --0 | --0 | ---- | ---- | ---- | --8,903 | --2.43萬 | --1.21萬 | ---- | ---- |
-應付關聯方款項 | 122.33%34.27萬 | 234.50%38.07萬 | 6,087.09%35.31萬 | -9.05%19.75萬 | -9.05%19.75萬 | 475.84%15.41萬 | 672.55%11.38萬 | -72.05%5,707 | 820.01%21.72萬 | 820.01%21.72萬 |
短期借款與租賃負債 | -44.31%24.27萬 | -3.01%40.13萬 | 18.33%48.86萬 | 25.05%56.74萬 | 25.05%56.74萬 | 58.09%43.58萬 | 7.86%41.37萬 | -7.26%41.29萬 | 47.67%45.37萬 | 47.67%45.37萬 |
-短期借款 | -75.43%2萬 | 237.96%13.5萬 | 575.00%13.5萬 | 575.00%13.5萬 | 575.00%13.5萬 | --8.14萬 | --3.99萬 | --2萬 | --2萬 | --2萬 |
-短期租賃負債 | -37.16%22.27萬 | -28.76%26.63萬 | -10.01%35.36萬 | -0.31%43.24萬 | -0.31%43.24萬 | 28.56%35.44萬 | -2.55%37.38萬 | -11.75%39.29萬 | 41.16%43.37萬 | 41.16%43.37萬 |
遞延負債 | 26.14%3.29萬 | 50.82%2.85萬 | -48.69%1.1萬 | 252.53%10.35萬 | 252.53%10.35萬 | -18.44%2.61萬 | -69.08%1.89萬 | -41.45%2.15萬 | 34.49%2.94萬 | 34.49%2.94萬 |
其他流動負債 | -111.23%-4,497 | ---- | --1 | ---- | ---- | --4.01萬 | --4.01萬 | ---- | ---- | ---- |
流動負債總額 | 2.39%125.78萬 | 13.08%145.44萬 | 22.14%139.67萬 | -9.89%133.96萬 | -9.89%133.96萬 | 68.76%122.84萬 | 42.62%128.62萬 | 54.22%114.35萬 | 102.19%148.67萬 | 102.19%148.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.04%143.56萬 | 7.12%149.3萬 | 1.57%150.48萬 | -6.11%156.27萬 | -6.11%156.27萬 | 79.50%130.45萬 | 62.28%139.38萬 | 61.05%148.15萬 | 223.02%166.44萬 | 223.02%166.44萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -33.33%4萬 | -33.33%4萬 | -33.33%4萬 | -33.33%4萬 | -33.33%4萬 |
-長期租賃負債 | 13.52%143.56萬 | 10.28%149.3萬 | 4.39%150.48萬 | -3.80%156.27萬 | -3.80%156.27萬 | 89.66%126.45萬 | 69.46%135.38萬 | 67.64%144.15萬 | 256.80%162.44萬 | 256.80%162.44萬 |
其他非流動負債 | ---- | ---- | ---1 | ---- | ---- | --5.02萬 | --1 | ---- | ---- | ---- |
非流動負債總額 | 5.97%143.56萬 | 7.12%149.3萬 | 1.57%150.48萬 | -6.11%156.27萬 | -6.11%156.27萬 | 86.41%135.47萬 | 62.28%139.38萬 | 60.88%148.15萬 | 223.02%166.44萬 | 223.02%166.44萬 |
總負債 | 4.27%269.33萬 | 9.98%294.74萬 | 10.53%290.15萬 | -7.89%290.23萬 | -7.89%290.23萬 | 77.58%258.31萬 | 52.21%267.99萬 | 57.91%262.5萬 | 151.97%315.11萬 | 151.97%315.11萬 |
所有者權益 | ||||||||||
股本 | 1.88%2,647.1萬 | 1.52%2,617.1萬 | 1.62%2,617.1萬 | 3.39%2,617.1萬 | 3.39%2,617.1萬 | 2.65%2,598.32萬 | 3.98%2,577.82萬 | 5.67%2,575.32萬 | 4.40%2,531.32萬 | 4.40%2,531.32萬 |
-普通股股本 | 1.88%2,647.1萬 | 1.52%2,617.1萬 | 1.62%2,617.1萬 | 3.39%2,617.1萬 | 3.39%2,617.1萬 | 2.65%2,598.32萬 | 3.98%2,577.82萬 | 5.67%2,575.32萬 | 4.40%2,531.32萬 | 4.40%2,531.32萬 |
留存收益 | -2.59%-3,039.81萬 | -2.70%-3,028.83萬 | -2.90%-2,999.78萬 | -2.83%-2,989.5萬 | -2.83%-2,989.5萬 | -4.35%-2,963.03萬 | -7.15%-2,949.23萬 | -7.78%-2,915.35萬 | -9.28%-2,907.09萬 | -9.28%-2,907.09萬 |
資本公積 | 1.28%332.05萬 | 1.28%332.05萬 | 1.28%332.05萬 | 1.28%332.05萬 | 1.28%332.05萬 | 0.00%327.85萬 | 3.02%327.85萬 | 3.02%327.85萬 | 3.32%327.85萬 | 3.32%327.85萬 |
其他權益 | ---- | 73.34%13萬 | ---- | ---- | ---- | --6.5萬 | 1,600.00%7.5萬 | ---- | --15.02萬 | --15.02萬 |
股東權益總額 | -99.73%-60.66萬 | -84.89%-66.68萬 | -315.62%-50.63萬 | -22.62%-40.35萬 | -22.62%-40.35萬 | -255.00%-30.37萬 | -181.07%-36.07萬 | -124.14%-12.18萬 | -140.26%-32.91萬 | -140.26%-32.91萬 |
總權益 | -99.73%-60.66萬 | -84.89%-66.68萬 | -315.62%-50.63萬 | -22.62%-40.35萬 | -22.62%-40.35萬 | -255.00%-30.37萬 | -181.07%-36.07萬 | -124.14%-12.18萬 | -140.26%-32.91萬 | -140.26%-32.91萬 |
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 | -- |
暫無數據