(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 | 214.15%25.82萬 | -39.31%9.36萬 | -39.31%9.36萬 | 325.54%18.68萬 | 1,081.15%32.18萬 | 621.18%8.22萬 | -61.42%15.42萬 | -61.42%15.42萬 | 59.78%4.39萬 | -92.85%2.72萬 |
-現金和現金等價物 | 21,669.65%25.82萬 | 7,509.67%9.36萬 | 7,509.67%9.36萬 | 325.54%18.68萬 | 1,081.15%32.18萬 | -89.59%1,186 | -99.69%1,230 | -99.69%1,230 | 59.78%4.39萬 | -81.96%2.72萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --8.1萬 | --15.3萬 | --15.3萬 | ---- | ---- |
應收款項 | -57.20%5,605 | -66.39%2,196 | -66.39%2,196 | 181.62%1.02萬 | -35.42%1.37萬 | -85.90%1.31萬 | -89.37%6,533 | -89.37%6,533 | -92.82%3,613 | -49.71%2.12萬 |
-應收賬款 | -57.20%5,605 | -66.39%2,196 | -66.39%2,196 | 181.62%1.02萬 | -35.42%1.37萬 | -85.90%1.31萬 | -89.37%6,533 | -89.37%6,533 | -92.82%3,613 | -49.71%2.12萬 |
預付費用 | 902.13%5,652 | 211.61%5,366 | 211.61%5,366 | 468.78%2.13萬 | 8.74%5,539 | -43.60%564 | -73.59%1,722 | -73.59%1,722 | -64.88%3,747 | -54.68%5,094 |
流動資產合計 | 181.12%26.94萬 | -37.74%10.12萬 | -37.74%10.12萬 | 325.86%21.83萬 | 536.48%34.11萬 | -8.95%9.58萬 | -65.26%16.25萬 | -65.26%16.25萬 | -42.63%5.13萬 | -87.67%5.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -85.79%21.5萬 | -85.74%21.38萬 | -85.74%21.38萬 | -88.23%19.92萬 | -44.38%158.73萬 | -46.91%151.24萬 | -40.79%149.92萬 | -40.79%149.92萬 | -52.19%169.19萬 | 44.11%285.37萬 |
-固定資產 | --21.53萬 | -85.72%21.4萬 | -85.72%21.4萬 | --19.93萬 | ---- | ---- | --149.92萬 | --149.92萬 | ---- | ---- |
-累計折舊 | ---321 | ---214 | ---214 | ---107 | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | -85.79%21.5萬 | -85.74%21.38萬 | -85.74%21.38萬 | -88.23%19.92萬 | -44.38%158.73萬 | -46.91%151.24萬 | -40.79%149.92萬 | -40.79%149.92萬 | -52.19%169.19萬 | 44.11%285.37萬 |
總資產 | -69.88%48.44萬 | -81.05%31.5萬 | -81.05%31.5萬 | -76.05%41.75萬 | -33.67%192.84萬 | -45.56%160.83萬 | -44.61%166.17萬 | -44.61%166.17萬 | -51.96%174.31萬 | 20.40%290.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.73%21.85萬 | -71.65%16.19萬 | -71.65%16.19萬 | -75.96%12.2萬 | -59.12%19.03萬 | 6.06%46.22萬 | 81.49%57.11萬 | 81.49%57.11萬 | 535.41%50.74萬 | 69.58%46.55萬 |
-應付賬款 | -44.29%19.79萬 | -69.73%15.01萬 | -69.73%15.01萬 | -69.99%10.97萬 | -46.82%18.43萬 | 7.77%35.52萬 | 64.21%49.61萬 | 64.21%49.61萬 | 387.81%36.57萬 | 33.82%34.65萬 |
-應付關聯方款項 | -80.74%2.06萬 | -84.28%1.18萬 | -84.28%1.18萬 | -91.37%1.22萬 | -94.97%5,978 | 0.73%10.7萬 | 495.72%7.51萬 | 495.72%7.51萬 | 2,801.93%14.17萬 | 666.24%11.89萬 |
短期借款與租賃負債 | ---- | --5.08萬 | --5.08萬 | --10.08萬 | --10.08萬 | --17.33萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --5.08萬 | --5.08萬 | --10.08萬 | --10.08萬 | --17.33萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -65.62%21.85萬 | -62.75%21.27萬 | -62.75%21.27萬 | -56.09%22.28萬 | -37.47%29.11萬 | 45.83%63.55萬 | 81.49%57.11萬 | 81.49%57.11萬 | 535.41%50.74萬 | 69.58%46.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-長期借款 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -70.59%4萬 | -70.59%4萬 | 0.00%4萬 | 0.00%4萬 |
總負債 | -61.73%25.85萬 | -58.65%25.27萬 | -58.65%25.27萬 | -51.99%26.28萬 | -34.50%33.11萬 | 41.98%67.55萬 | 35.60%61.11萬 | 35.60%61.11萬 | 356.71%54.74萬 | 60.73%50.55萬 |
所有者權益 | ||||||||||
股本 | 7.35%1,790.94萬 | 5.61%1,761.98萬 | 5.61%1,761.98萬 | 11.31%1,761.98萬 | 10.19%1,744.33萬 | -2.73%1,668.38萬 | -2.73%1,668.38萬 | -2.73%1,668.38萬 | -3.68%1,582.95萬 | 5.78%1,582.95萬 |
-普通股股本 | 7.35%1,790.94萬 | 5.61%1,761.98萬 | 5.61%1,761.98萬 | 11.31%1,761.98萬 | 10.19%1,744.33萬 | -2.73%1,668.38萬 | -2.73%1,668.38萬 | -2.73%1,668.38萬 | -3.68%1,582.95萬 | 5.78%1,582.95萬 |
留存收益 | -10.87%-1,985.96萬 | -10.89%-1,973.36萬 | -10.89%-1,973.36萬 | -16.94%-1,964.11萬 | -15.60%-1,802.21萬 | -6.40%-1,791.3萬 | -6.14%-1,779.52萬 | -6.14%-1,779.52萬 | -13.16%-1,679.57萬 | -5.47%-1,558.97萬 |
其他權益 | 0.65%217.6萬 | 0.65%217.6萬 | 0.65%217.6萬 | 0.65%217.6萬 | 0.65%217.6萬 | 0.00%216.2萬 | 0.00%216.2萬 | 0.00%216.2萬 | 12.77%216.2萬 | 12.77%216.2萬 |
股東權益總額 | -75.78%22.59萬 | -94.08%6.22萬 | -94.08%6.22萬 | -87.06%15.47萬 | -33.49%159.73萬 | -62.36%93.28萬 | -58.79%105.06萬 | -58.79%105.06萬 | -65.92%119.58萬 | 14.36%240.18萬 |
總權益 | -75.78%22.59萬 | -94.08%6.22萬 | -94.08%6.22萬 | -87.06%15.47萬 | -33.49%159.73萬 | -62.36%93.28萬 | -58.79%105.06萬 | -58.79%105.06萬 | -65.92%119.58萬 | 14.36%240.18萬 |
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