(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -84.82%5,243 | -80.05%1.73万 | -99.74%317 | -99.74%317 | -99.15%2,018 | -82.42%3.45万 | -90.09%8.66万 | -90.35%12.08万 | -90.35%12.08万 | -85.99%23.77万 |
-现金和现金等价物 | -84.82%5,243 | -80.05%1.73万 | -99.74%317 | -99.74%317 | -99.15%2,018 | -82.42%3.45万 | -90.09%8.66万 | -90.35%12.08万 | -90.35%12.08万 | -85.99%23.77万 |
应收款项 | -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 |
-应收账款 | -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 |
预付费用 | -69.42%1,954 | -43.80%7,975 | -36.12%1.8万 | -36.12%1.8万 | -38.28%2.26万 | -58.51%6,389 | -34.74%1.42万 | 57.33%2.82万 | 57.33%2.82万 | 68.10%3.67万 |
流动资产合计 | -80.74%9,050 | -75.06%2.66万 | -87.11%1.99万 | -87.11%1.99万 | -90.60%2.62万 | -78.42%4.7万 | -88.16%10.67万 | -87.94%15.44万 | -87.94%15.44万 | -83.82%27.9万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | --0 | --0 | --0 | -22.73%12.09万 | -22.79%12.86万 | -22.84%13.63万 | -22.84%13.63万 | -14.36%14.64万 |
-固定资产 | ---- | ---- | -49.14%12.52万 | -49.14%12.52万 | -49.14%12.52万 | 0.00%24.61万 | 0.00%24.61万 | 0.00%24.61万 | 0.00%24.61万 | 7.06%24.61万 |
-累计折旧 | ---- | ---- | -14.02%-12.52万 | -14.02%-12.52万 | -25.56%-12.52万 | -39.70%-12.52万 | -47.75%-11.75万 | -58.14%-10.98万 | -58.14%-10.98万 | -69.23%-9.97万 |
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | -22.73%12.09万 | -22.79%12.86万 | -22.84%13.63万 | -22.84%13.63万 | -14.36%14.64万 |
总资产 | -94.61%9,050 | -88.70%2.66万 | -93.16%1.99万 | -93.16%1.99万 | -93.84%2.62万 | -55.13%16.79万 | -77.96%23.53万 | -80.04%29.07万 | -80.04%29.07万 | -77.56%42.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 103.80%21.28万 | 169.85%20.45万 | 146.42%17.75万 | 146.42%17.75万 | 67.59%15.59万 | 241.49%10.44万 | -41.34%7.58万 | -27.78%7.2万 | -27.78%7.2万 | 71.75%9.31万 |
-应付账款 | 103.80%21.28万 | 169.85%20.45万 | 146.42%17.75万 | 146.42%17.75万 | 67.59%15.59万 | 241.49%10.44万 | -41.34%7.58万 | -27.78%7.2万 | -27.78%7.2万 | 71.75%9.31万 |
应计费用 | 80.11%44.51万 | 109.25%36.96万 | 548.96%34.81万 | 548.96%34.81万 | 1,960.89%30.91万 | 888.58%24.71万 | 606.58%17.66万 | -60.45%5.36万 | -60.45%5.36万 | -50.00%1.5万 |
短期借款与租赁负债 | --4.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 101.02%70.67万 | 127.44%57.41万 | 318.25%52.56万 | 318.25%52.56万 | 330.42%46.51万 | 532.54%35.16万 | 63.72%25.24万 | -46.61%12.57万 | -46.61%12.57万 | 28.36%10.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | --1.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | ---- | --1.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --1.51万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 101.02%70.67万 | 133.43%58.92万 | 318.25%52.56万 | 318.25%52.56万 | 330.42%46.51万 | 532.54%35.16万 | 63.72%25.24万 | -46.61%12.57万 | -46.61%12.57万 | 28.36%10.81万 |
所有者权益 | ||||||||||
股本 | 0.00%856.65万 | 0.00%856.65万 | 0.00%856.65万 | 0.00%856.65万 | 0.00%856.65万 | 6.79%856.65万 | 6.79%856.65万 | 6.79%856.65万 | 6.79%856.65万 | 8.67%856.65万 |
-普通股股本 | 0.00%856.65万 | 0.00%856.65万 | 0.00%856.65万 | 0.00%856.65万 | 0.00%856.65万 | 6.79%856.65万 | 6.79%856.65万 | 6.79%856.65万 | 6.79%856.65万 | 8.67%856.65万 |
留存收益 | -3.57%-1,282.66万 | -3.89%-1,269.14万 | -4.86%-1,263.34万 | -4.86%-1,263.34万 | -6.24%-1,264.18万 | -9.94%-1,238.5万 | -14.58%-1,221.58万 | -16.37%-1,204.84万 | -16.37%-1,204.84万 | -24.13%-1,189.96万 |
不影响留存收益的损益 | -2.35%300.83万 | -2.27%300.81万 | -2.77%300.7万 | -2.77%300.7万 | -0.45%308.23万 | 2.44%308.07万 | 2.64%307.8万 | 3.16%309.28万 | 3.16%309.28万 | 4.57%309.64万 |
股东权益总额 | -69.66%-125.19万 | -95.48%-111.68万 | -172.35%-105.99万 | -172.35%-105.99万 | -319.37%-99.31万 | -213.22%-73.79万 | -259.15%-57.13万 | -158.37%-38.92万 | -158.37%-38.92万 | -118.83%-23.68万 |
非控制性权益 | 0.00%55.42万 | 0.00%55.42万 | 0.00%55.42万 | 0.00%55.42万 | 0.00%55.42万 | 0.00%55.42万 | 0.00%55.42万 | 0.00%55.42万 | 0.00%55.42万 | 0.00%55.42万 |
总权益 | -279.86%-69.77万 | -3,183.29%-56.26万 | -406.49%-50.57万 | -406.49%-50.57万 | -238.27%-43.89万 | -157.64%-18.37万 | -101.88%-1.71万 | -86.48%16.5万 | -86.48%16.5万 | -82.48%31.74万 |
货币单位 | 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 |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
暂无数据