(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 | -84.82%5,243 | -80.05%1.73萬 | -99.74%317 | -99.74%317 | -99.15%2,018 | -82.42%3.45萬 | -90.09%8.66萬 | -90.35%12.08萬 | -90.35%12.08萬 | -85.99%23.77萬 |
-現金和現金等價物 | -84.82%5,243 | -80.05%1.73萬 | -99.74%317 | -99.74%317 | -99.15%2,018 | -82.42%3.45萬 | -90.09%8.66萬 | -90.35%12.08萬 | -90.35%12.08萬 | -85.99%23.77萬 |
應收款項 | -69.40%1,853 | -77.09%1,346 | -70.70%1,594 | -70.70%1,594 | -66.45%1,578 | 3.29%6,056 | 3.49%5,875 | -46.91%5,440 | -46.91%5,440 | -31.95%4,704 |
-應收賬款 | -69.40%1,853 | -77.09%1,346 | -70.70%1,594 | -70.70%1,594 | -66.45%1,578 | 3.29%6,056 | 3.49%5,875 | -46.91%5,440 | -46.91%5,440 | -31.95%4,704 |
預付費用 | -69.42%1,954 | -43.80%7,975 | -36.12%1.8萬 | -36.12%1.8萬 | -38.28%2.26萬 | -58.51%6,389 | -34.74%1.42萬 | 57.33%2.82萬 | 57.33%2.82萬 | 68.10%3.67萬 |
流動資產合計 | -80.74%9,050 | -75.06%2.66萬 | -87.11%1.99萬 | -87.11%1.99萬 | -90.60%2.62萬 | -78.42%4.7萬 | -88.16%10.67萬 | -87.94%15.44萬 | -87.94%15.44萬 | -83.82%27.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | --0 | --0 | --0 | -22.73%12.09萬 | -22.79%12.86萬 | -22.84%13.63萬 | -22.84%13.63萬 | -14.36%14.64萬 |
-固定資產 | ---- | ---- | -49.14%12.52萬 | -49.14%12.52萬 | -49.14%12.52萬 | 0.00%24.61萬 | 0.00%24.61萬 | 0.00%24.61萬 | 0.00%24.61萬 | 7.06%24.61萬 |
-累計折舊 | ---- | ---- | -14.02%-12.52萬 | -14.02%-12.52萬 | -25.56%-12.52萬 | -39.70%-12.52萬 | -47.75%-11.75萬 | -58.14%-10.98萬 | -58.14%-10.98萬 | -69.23%-9.97萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | -22.73%12.09萬 | -22.79%12.86萬 | -22.84%13.63萬 | -22.84%13.63萬 | -14.36%14.64萬 |
總資產 | -94.61%9,050 | -88.70%2.66萬 | -93.16%1.99萬 | -93.16%1.99萬 | -93.84%2.62萬 | -55.13%16.79萬 | -77.96%23.53萬 | -80.04%29.07萬 | -80.04%29.07萬 | -77.56%42.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 103.80%21.28萬 | 169.85%20.45萬 | 146.42%17.75萬 | 146.42%17.75萬 | 67.59%15.59萬 | 241.49%10.44萬 | -41.34%7.58萬 | -27.78%7.2萬 | -27.78%7.2萬 | 71.75%9.31萬 |
-應付賬款 | 103.80%21.28萬 | 169.85%20.45萬 | 146.42%17.75萬 | 146.42%17.75萬 | 67.59%15.59萬 | 241.49%10.44萬 | -41.34%7.58萬 | -27.78%7.2萬 | -27.78%7.2萬 | 71.75%9.31萬 |
應計費用 | 80.11%44.51萬 | 109.25%36.96萬 | 548.96%34.81萬 | 548.96%34.81萬 | 1,960.89%30.91萬 | 888.58%24.71萬 | 606.58%17.66萬 | -60.45%5.36萬 | -60.45%5.36萬 | -50.00%1.5萬 |
短期借款與租賃負債 | --4.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 101.02%70.67萬 | 127.44%57.41萬 | 318.25%52.56萬 | 318.25%52.56萬 | 330.42%46.51萬 | 532.54%35.16萬 | 63.72%25.24萬 | -46.61%12.57萬 | -46.61%12.57萬 | 28.36%10.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --1.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | --1.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --1.51萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 101.02%70.67萬 | 133.43%58.92萬 | 318.25%52.56萬 | 318.25%52.56萬 | 330.42%46.51萬 | 532.54%35.16萬 | 63.72%25.24萬 | -46.61%12.57萬 | -46.61%12.57萬 | 28.36%10.81萬 |
所有者權益 | ||||||||||
股本 | 0.00%856.65萬 | 0.00%856.65萬 | 0.00%856.65萬 | 0.00%856.65萬 | 0.00%856.65萬 | 6.79%856.65萬 | 6.79%856.65萬 | 6.79%856.65萬 | 6.79%856.65萬 | 8.67%856.65萬 |
-普通股股本 | 0.00%856.65萬 | 0.00%856.65萬 | 0.00%856.65萬 | 0.00%856.65萬 | 0.00%856.65萬 | 6.79%856.65萬 | 6.79%856.65萬 | 6.79%856.65萬 | 6.79%856.65萬 | 8.67%856.65萬 |
留存收益 | -3.57%-1,282.66萬 | -3.89%-1,269.14萬 | -4.86%-1,263.34萬 | -4.86%-1,263.34萬 | -6.24%-1,264.18萬 | -9.94%-1,238.5萬 | -14.58%-1,221.58萬 | -16.37%-1,204.84萬 | -16.37%-1,204.84萬 | -24.13%-1,189.96萬 |
不影響留存收益的損益 | -2.35%300.83萬 | -2.27%300.81萬 | -2.77%300.7萬 | -2.77%300.7萬 | -0.45%308.23萬 | 2.44%308.07萬 | 2.64%307.8萬 | 3.16%309.28萬 | 3.16%309.28萬 | 4.57%309.64萬 |
股東權益總額 | -69.66%-125.19萬 | -95.48%-111.68萬 | -172.35%-105.99萬 | -172.35%-105.99萬 | -319.37%-99.31萬 | -213.22%-73.79萬 | -259.15%-57.13萬 | -158.37%-38.92萬 | -158.37%-38.92萬 | -118.83%-23.68萬 |
非控制性權益 | 0.00%55.42萬 | 0.00%55.42萬 | 0.00%55.42萬 | 0.00%55.42萬 | 0.00%55.42萬 | 0.00%55.42萬 | 0.00%55.42萬 | 0.00%55.42萬 | 0.00%55.42萬 | 0.00%55.42萬 |
總權益 | -279.86%-69.77萬 | -3,183.29%-56.26萬 | -406.49%-50.57萬 | -406.49%-50.57萬 | -238.27%-43.89萬 | -157.64%-18.37萬 | -101.88%-1.71萬 | -86.48%16.5萬 | -86.48%16.5萬 | -82.48%31.74萬 |
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