(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 | -96.41%1.65萬 | -82.45%3.35萬 | -81.63%11.96萬 | -81.17%28.56萬 | -81.17%28.56萬 | 767.97%45.96萬 | 46.78%19.09萬 | 143.40%65.09萬 | 498.62%151.68萬 | 498.62%151.68萬 |
-現金和現金等價物 | -96.41%1.65萬 | -82.45%3.35萬 | -81.63%11.96萬 | -81.17%28.56萬 | -81.17%28.56萬 | 767.97%45.96萬 | 46.78%19.09萬 | 143.40%65.09萬 | 498.62%151.68萬 | 498.62%151.68萬 |
應收款項 | 87.17%2.26萬 | -81.00%2.22萬 | -79.13%1.63萬 | -81.66%1.97萬 | -81.66%1.97萬 | -87.39%1.21萬 | 31.32%11.71萬 | -4.82%7.82萬 | 157.65%10.76萬 | 157.65%10.76萬 |
-應收賬款 | 87.17%2.26萬 | -81.00%2.22萬 | -79.13%1.63萬 | -81.66%1.97萬 | -81.66%1.97萬 | -87.39%1.21萬 | 31.32%11.71萬 | -4.82%7.82萬 | 157.65%10.76萬 | 157.65%10.76萬 |
預付費用 | -44.08%1.37萬 | -43.54%1.88萬 | -71.38%2.4萬 | 43.73%3.01萬 | 43.73%3.01萬 | 183.20%2.44萬 | 134.30%3.34萬 | 100.39%8.39萬 | 454.15%2.1萬 | 454.15%2.1萬 |
流動資產合計 | -89.36%5.28萬 | -78.15%7.46萬 | -80.33%15.99萬 | -79.61%33.55萬 | -79.61%33.55萬 | 215.13%49.62萬 | 46.21%34.14萬 | 107.68%81.3萬 | 450.41%164.54萬 | 450.41%164.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.69%605.35萬 | 0.84%606.25萬 | 0.99%607.15萬 | 1.14%608.05萬 | 1.14%608.05萬 | -0.00%601.18萬 | -0.00%601.18萬 | -0.01%601.19萬 | -0.01%601.19萬 | -0.01%601.19萬 |
-固定資產 | 1.19%608.79萬 | 1.19%608.79萬 | 1.19%608.79萬 | 1.19%608.79萬 | 1.19%608.79萬 | 0.00%601.61萬 | 0.00%601.61萬 | 0.00%601.61萬 | 0.00%601.61萬 | 0.00%601.61萬 |
-累計折舊 | -689.53%-3.44萬 | -490.55%-2.54萬 | -286.42%-1.64萬 | -76.79%-7,411 | -76.79%-7,411 | -6.18%-4,363 | -6.90%-4,307 | -7.68%-4,250 | -8.46%-4,192 | -8.46%-4,192 |
非流動資產合計 | 0.69%605.35萬 | 0.84%606.25萬 | 0.99%607.15萬 | 1.14%608.05萬 | 1.14%608.05萬 | -0.00%601.18萬 | -0.00%601.18萬 | -0.01%601.19萬 | -0.01%601.19萬 | -0.01%601.19萬 |
總資產 | -6.17%610.62萬 | -3.40%613.71萬 | -8.70%623.14萬 | -16.21%641.6萬 | -16.21%641.6萬 | 5.49%650.79萬 | 1.72%635.32萬 | 6.58%682.49萬 | 21.33%765.73萬 | 21.33%765.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | --4.69萬 | --3.61萬 | --3.53萬 | --3.44萬 | --3.44萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --4.69萬 | --3.61萬 | --3.53萬 | --3.44萬 | --3.44萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 81.17%74.34萬 | -10.74%58.83萬 | -11.30%51.79萬 | 12.96%50.21萬 | 12.96%50.21萬 | -86.22%41.03萬 | -79.13%65.91萬 | -83.18%58.39萬 | -86.05%44.45萬 | -86.05%44.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --6,724 | --1.62萬 | --2.55萬 | --3.47萬 | --3.47萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --6,724 | --1.62萬 | --2.55萬 | --3.47萬 | --3.47萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | --6,724 | --1.62萬 | --2.55萬 | --3.47萬 | --3.47萬 | --0 | --0 | --0 | --0 | --0 |
總負債 | 82.81%75.01萬 | -8.29%60.44萬 | -6.93%54.35萬 | 20.76%53.68萬 | 20.76%53.68萬 | -86.22%41.03萬 | -79.13%65.91萬 | -83.18%58.39萬 | -86.05%44.45萬 | -86.05%44.45萬 |
所有者權益 | ||||||||||
股本 | 0.77%2,756.31萬 | 4.18%2,756.31萬 | 5.02%2,756.31萬 | 5.02%2,756.31萬 | 5.02%2,756.31萬 | 24.99%2,735.22萬 | 22.50%2,645.66萬 | 23.73%2,624.5萬 | 26.66%2,624.5萬 | 26.66%2,624.5萬 |
-普通股股本 | 0.77%2,756.31萬 | 4.18%2,756.31萬 | 5.02%2,756.31萬 | 5.02%2,756.31萬 | 5.02%2,756.31萬 | 24.99%2,735.22萬 | 22.50%2,645.66萬 | 23.73%2,624.5萬 | 26.66%2,624.5萬 | 26.66%2,624.5萬 |
留存收益 | -4.16%-2,381.92萬 | -4.92%-2,364.27萬 | -7.58%-2,348.74萬 | -11.68%-2,329.61萬 | -11.68%-2,329.61萬 | -11.43%-2,286.68萬 | -10.80%-2,253.38萬 | -8.77%-2,183.22萬 | -8.20%-2,086.04萬 | -8.20%-2,086.04萬 |
不影響留存收益的損益 | ---- | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 3.42%160.62萬 | 3.42%160.62萬 |
其他權益 | 26,770.70%161.22萬 | -96.37%6,000 | -97.30%6,000 | -97.30%6,000 | -97.30%6,000 | -97.30%6,000 | -25.62%16.51萬 | 18.07%22.2萬 | 71.56%22.2萬 | 71.56%22.2萬 |
股東權益總額 | -12.16%535.62萬 | -2.84%553.26萬 | -8.86%568.79萬 | -18.49%587.92萬 | -18.49%587.92萬 | 91.06%609.76萬 | 84.41%569.41萬 | 112.78%624.1萬 | 130.83%721.28萬 | 130.83%721.28萬 |
總權益 | -12.16%535.62萬 | -2.84%553.26萬 | -8.86%568.79萬 | -18.49%587.92萬 | -18.49%587.92萬 | 91.06%609.76萬 | 84.41%569.41萬 | 112.78%624.1萬 | 130.83%721.28萬 | 130.83%721.28萬 |
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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