(Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q3)2022/02/28 | (Q2)2021/11/30 | (Q1)2021/08/31 | (FY)2021/05/31 | (Q4)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -67.38%25.08萬 | -61.86%32.68萬 | -58.30%41.54萬 | -11.12%61.81萬 | -11.12%61.81萬 | 76.91%76.88萬 | 70.18%85.66萬 | 15.10%99.6萬 | 108.06%69.54萬 | 108.06%69.54萬 |
-現金和現金等價物 | -67.38%25.08萬 | -61.86%32.68萬 | -58.30%41.54萬 | -11.12%61.81萬 | -11.12%61.81萬 | 76.91%76.88萬 | 70.18%85.66萬 | 15.10%99.6萬 | 108.06%69.54萬 | 108.06%69.54萬 |
應收款項 | 5.72%1.17萬 | 13.51%8,266 | -19.82%1.94萬 | -22.56%1.61萬 | -22.56%1.61萬 | -32.78%1.11萬 | -35.40%7,282 | -3.25%2.42萬 | 2.58%2.08萬 | 2.58%2.08萬 |
-應收稅費 | 5.72%1.17萬 | 13.51%8,266 | -19.82%1.94萬 | -22.56%1.61萬 | -22.56%1.61萬 | -32.78%1.11萬 | -35.40%7,282 | -3.25%2.42萬 | 2.58%2.08萬 | 2.58%2.08萬 |
預付費用 | -44.90%6,872 | -35.95%1.03萬 | -63.90%9,082 | -70.56%1.78萬 | -70.56%1.78萬 | -88.51%1.25萬 | -91.25%1.61萬 | -89.71%2.52萬 | 208.15%6.04萬 | 208.15%6.04萬 |
流動資產合計 | -66.01%26.94萬 | -60.76%34.53萬 | -57.54%44.38萬 | -16.05%65.19萬 | -16.05%65.19萬 | 41.59%79.24萬 | 26.03%88萬 | -7.89%104.53萬 | 107.60%77.66萬 | 107.60%77.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | --0 | --0 | --0 | -48.50%1,337.09萬 | -48.52%1,337.77萬 | -48.16%1,327.21萬 | 1.11%2,584.64萬 | 1.11%2,584.64萬 |
投資和預付款 | -14.59%5.44萬 | -15.32%5.41萬 | 315.82%5.24萬 | 39.83%5.06萬 | 39.83%5.06萬 | -50.00%6.37萬 | -50.77%6.39萬 | -91.96%1.26萬 | 31.51%3.62萬 | 31.51%3.62萬 |
其他非流動資產 | 6.76%2.04萬 | 5.85%2.03萬 | 3.96%1.97萬 | 4.87%1.9萬 | 4.87%1.9萬 | 0.01%1.91萬 | -1.54%1.92萬 | -3.49%1.89萬 | -12.32%1.81萬 | -12.32%1.81萬 |
非流動資產合計 | -99.44%7.48萬 | -99.45%7.44萬 | -99.46%7.21萬 | -99.73%6.96萬 | -99.73%6.96萬 | -48.48%1,345.37萬 | -48.50%1,346.08萬 | -48.39%1,330.36萬 | 1.13%2,590.07萬 | 1.13%2,590.07萬 |
總資產 | -97.58%34.41萬 | -97.07%41.97萬 | -96.40%51.59萬 | -97.30%72.15萬 | -97.30%72.15萬 | -46.59%1,424.61萬 | -46.56%1,434.08萬 | -46.68%1,434.89萬 | 2.67%2,667.73萬 | 2.67%2,667.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 |
流動負債總額 | 10.01%93.27萬 | 9.66%86.38萬 | 10.62%79.89萬 | -20.20%79.81萬 | -20.20%79.81萬 | -18.88%84.78萬 | -20.54%78.77萬 | -18.68%72.22萬 | 13.95%100.02萬 | 13.95%100.02萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 10.01%93.27萬 | 9.66%86.38萬 | 10.62%79.89萬 | -20.20%79.81萬 | -20.20%79.81萬 | -18.88%84.78萬 | -20.54%78.77萬 | -18.68%72.22萬 | 13.95%100.02萬 | 13.95%100.02萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,694.66萬 | 0.00%4,694.66萬 | 0.00%4,694.66萬 | 2.17%4,694.66萬 | 2.17%4,694.66萬 | 2.17%4,694.66萬 | 2.42%4,694.66萬 | 2.44%4,694.66萬 | 2.56%4,594.8萬 | 2.56%4,594.8萬 |
-普通股股本 | 0.00%4,694.66萬 | 0.00%4,694.66萬 | 0.00%4,694.66萬 | 2.17%4,694.66萬 | 2.17%4,694.66萬 | 2.17%4,694.66萬 | 2.42%4,694.66萬 | 2.44%4,694.66萬 | 2.56%4,594.8萬 | 2.56%4,594.8萬 |
留存收益 | -36.56%-5,220.28萬 | -36.74%-5,205.51萬 | -36.97%-5,188.21萬 | -109.61%-5,167.86萬 | -109.61%-5,167.86萬 | -53.73%-3,822.81萬 | -55.57%-3,806.78萬 | -56.01%-3,787.74萬 | -2.56%-2,465.52萬 | -2.56%-2,465.52萬 |
資本公積 | 0.28%461.64萬 | 0.58%461.45萬 | 1.10%461.26萬 | 2.83%461.07萬 | 2.83%461.07萬 | 4.45%460.34萬 | 7.14%458.81萬 | 7.85%456.26萬 | 9.00%448.4萬 | 9.00%448.4萬 |
不影響留存收益的損益 | -32.93%5.12萬 | -42.20%4.98萬 | 886.93%3.99萬 | 144.83%4.47萬 | 144.83%4.47萬 | -44.36%7.63萬 | -54.76%8.62萬 | -102.09%-5,065 | -143.06%-9.97萬 | -143.06%-9.97萬 |
股東權益總額 | -104.39%-58.86萬 | -103.28%-44.41萬 | -102.08%-28.3萬 | -100.30%-7.66萬 | -100.30%-7.66萬 | -47.72%1,339.83萬 | -47.56%1,355.31萬 | -47.64%1,362.67萬 | 2.27%2,567.71萬 | 2.27%2,567.71萬 |
總權益 | -104.39%-58.86萬 | -103.28%-44.41萬 | -102.08%-28.3萬 | -100.30%-7.66萬 | -100.30%-7.66萬 | -47.72%1,339.83萬 | -47.56%1,355.31萬 | -47.64%1,362.67萬 | 2.27%2,567.71萬 | 2.27%2,567.71萬 |
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