(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 | -68.89%81.1萬 | -88.29%79.4萬 | -88.29%79.4萬 | -79.88%171.7萬 | -91.06%80萬 | -77.74%260.7萬 | -53.21%678萬 | -53.21%678萬 | -47.80%853.3萬 | -49.40%894.6萬 |
-現金和現金等價物 | -69.28%79.5萬 | -88.59%77.2萬 | -88.59%77.2萬 | -80.06%169.8萬 | -91.26%78.1萬 | -77.79%258.8萬 | -52.74%676.4萬 | -52.74%676.4萬 | -47.91%851.4萬 | -49.48%893.2萬 |
-短期投資 | -15.79%1.6萬 | 37.50%2.2萬 | 37.50%2.2萬 | 0.00%1.9萬 | 35.71%1.9萬 | -67.80%1.9萬 | -90.91%1.6萬 | -90.91%1.6萬 | --1.9萬 | --1.4萬 |
應收款項 | -40.79%414.2萬 | -12.75%384.7萬 | -12.75%384.7萬 | 92.98%533.4萬 | 39.83%657.2萬 | 72.66%699.6萬 | 87.78%440.9萬 | 87.78%440.9萬 | -10.75%276.4萬 | 73.82%470萬 |
-應收賬款 | -44.10%391.1萬 | -32.89%295.9萬 | -32.89%295.9萬 | 92.98%533.4萬 | 49.36%657.2萬 | 83.00%699.6萬 | 109.25%440.9萬 | 109.25%440.9萬 | 11.36%276.4萬 | 92.39%440萬 |
-其他應收款 | --23.1萬 | --88.8萬 | --88.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | -28.06%30萬 |
存貨 | 59.74%2,777.5萬 | 98.10%2,893.7萬 | 98.10%2,893.7萬 | 56.68%2,705.4萬 | 98.61%1,965.2萬 | 108.31%1,738.8萬 | 79.91%1,460.7萬 | 79.91%1,460.7萬 | 116.16%1,726.7萬 | 2.86%989.5萬 |
預付費用 | -33.09%136.7萬 | -4.73%161.1萬 | -4.73%161.1萬 | 76.06%149.3萬 | 127.06%198萬 | 66.37%204.3萬 | 39.75%169.1萬 | 39.75%169.1萬 | 108.87%84.8萬 | 285.84%87.2萬 |
流動資產合計 | 17.43%3,409.5萬 | 28.02%3,518.9萬 | 28.02%3,518.9萬 | 21.03%3,559.8萬 | 18.81%2,900.4萬 | 14.59%2,903.4萬 | 5.05%2,748.7萬 | 5.05%2,748.7萬 | 4.86%2,941.2萬 | -19.80%2,441.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.55%3,873.6萬 | 37.11%3,928.4萬 | 37.11%3,928.4萬 | 49.26%4,343.2萬 | 138.85%4,034.1萬 | 138.20%4,016萬 | 67.85%2,865.1萬 | 67.85%2,865.1萬 | 70.14%2,909.8萬 | -2.75%1,689萬 |
-固定資產 | 6.42%5,131.8萬 | 42.16%5,079萬 | 42.16%5,079萬 | 54.31%5,431萬 | 124.23%4,939.1萬 | 123.06%4,822.1萬 | 66.55%3,572.7萬 | 66.55%3,572.7萬 | 71.19%3,519.5萬 | 7.36%2,202.7萬 |
-累計折舊 | -56.08%-1,258.2萬 | -62.61%-1,150.6萬 | -62.61%-1,150.6萬 | -78.42%-1,087.8萬 | -76.17%-905萬 | -69.42%-806.1萬 | -61.48%-707.6萬 | -61.48%-707.6萬 | -76.37%-609.7萬 | -63.18%-513.7萬 |
商譽及其他無形資產 | -17.94%773.7萬 | -18.34%807.9萬 | -18.34%807.9萬 | -30.49%849.7萬 | 238.83%896.2萬 | 212.70%942.8萬 | 192.35%989.3萬 | 192.35%989.3萬 | 32.96%1,222.4萬 | -71.23%264.5萬 |
-商譽 | 0.00%602.4萬 | 0.00%602.4萬 | 0.00%602.4萬 | -34.02%602.4萬 | 3,209.89%602.4萬 | 3,209.89%602.4萬 | 3,209.89%602.4萬 | 3,209.89%602.4萬 | 736.08%913萬 | -83.33%18.2萬 |
-其他無形資產 | -49.68%171.3萬 | -46.89%205.5萬 | -46.89%205.5萬 | -20.07%247.3萬 | 19.29%293.8萬 | 20.16%340.4萬 | 20.83%386.9萬 | 20.83%386.9萬 | -61.81%309.4萬 | -69.60%246.3萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 93.19%598.7萬 |
長期應收票據 | ---- | --0 | --0 | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- |
非流動資產合計 | -6.28%4,647.3萬 | 19.77%4,736.3萬 | 19.77%4,736.3萬 | 25.67%5,192.9萬 | 93.18%4,930.3萬 | 99.79%4,958.8萬 | 62.04%3,954.4萬 | 62.04%3,954.4萬 | 38.90%4,132.2萬 | -14.82%2,552.2萬 |
總資產 | 2.48%8,056.8萬 | 23.15%8,255.2萬 | 23.15%8,255.2萬 | 23.74%8,752.7萬 | 56.82%7,830.7萬 | 56.75%7,862.2萬 | 32.55%6,703.1萬 | 32.55%6,703.1萬 | 22.38%7,073.4萬 | -17.33%4,993.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --1,289.9萬 | 385.39%1,302.3萬 | 385.39%1,302.3萬 | ---- | ---- | ---- | --268.3萬 | --268.3萬 | ---- | ---- |
-應付賬款 | --1,289.9萬 | 385.39%1,302.3萬 | 385.39%1,302.3萬 | ---- | ---- | ---- | --268.3萬 | --268.3萬 | ---- | ---- |
短期借款與租賃負債 | -23.83%537.1萬 | 1,241.08%819.4萬 | 1,241.08%819.4萬 | 1,700.99%911.3萬 | 1,929.01%720.3萬 | 1,979.94%705.1萬 | 89.75%61.1萬 | 89.75%61.1萬 | 64.82%50.6萬 | 21.99%35.5萬 |
-短期借款 | -37.24%397.5萬 | --691.7萬 | --691.7萬 | --780.9萬 | --649.5萬 | --633.4萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 94.70%139.6萬 | 109.00%127.7萬 | 109.00%127.7萬 | 157.71%130.4萬 | 99.44%70.8萬 | 111.50%71.7萬 | 89.75%61.1萬 | 89.75%61.1萬 | 64.82%50.6萬 | 21.99%35.5萬 |
流動負債總額 | 57.58%1,827萬 | 544.11%2,121.7萬 | 544.11%2,121.7萬 | 639.90%1,820.9萬 | 260.27%1,234.3萬 | 353.78%1,159.4萬 | 37.54%329.4萬 | 37.54%329.4萬 | 82.70%246.1萬 | 172.55%342.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 45.14%1,196.5萬 | 265.29%876.7萬 | 265.29%876.7萬 | 378.51%1,022.1萬 | 7,525.47%808.3萬 | 4,001.49%824.4萬 | 697.34%240萬 | 697.34%240萬 | 451.94%213.6萬 | -77.49%10.6萬 |
-長期借款 | 8.88%288.1萬 | ---- | ---- | --139.3萬 | --264.6萬 | --264.6萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 62.27%908.4萬 | 265.29%876.7萬 | 265.29%876.7萬 | 313.30%882.8萬 | 5,029.25%543.7萬 | 2,685.07%559.8萬 | 697.34%240萬 | 697.34%240萬 | 451.94%213.6萬 | -77.49%10.6萬 |
遞延負債 | 35.66%149.9萬 | 35.66%149.9萬 | 35.66%149.9萬 | --110.5萬 | --110.5萬 | --110.5萬 | --110.5萬 | --110.5萬 | ---- | ---- |
應付關聯方款項 | ---- | -85.48%174.1萬 | -85.48%174.1萬 | --0 | --0 | --100.5萬 | --1,198.9萬 | --1,198.9萬 | --1,198.9萬 | ---- |
非流動負債總額 | 30.04%1,346.4萬 | -22.51%1,200.7萬 | -22.51%1,200.7萬 | -19.82%1,132.6萬 | 8,567.92%918.8萬 | 5,051.24%1,035.4萬 | 5,047.51%1,549.4萬 | 5,047.51%1,549.4萬 | 790.61%1,412.5萬 | -93.65%10.6萬 |
總負債 | 44.59%3,173.4萬 | 76.84%3,322.4萬 | 76.84%3,322.4萬 | 78.07%2,953.5萬 | 509.60%2,153.1萬 | 696.37%2,194.8萬 | 596.88%1,878.8萬 | 596.88%1,878.8萬 | 465.50%1,658.6萬 | 20.67%353.2萬 |
所有者權益 | ||||||||||
股本 | 6.39%1.07億 | 10.61%1.05億 | 10.61%1.05億 | 10.66%1.04億 | 10.89%1.04億 | 7.92%1億 | 1.94%9,454.2萬 | 1.94%9,454.2萬 | 1.83%9,425.6萬 | 1.56%9,395.6萬 |
-普通股股本 | 6.39%1.07億 | 10.61%1.05億 | 10.61%1.05億 | 10.66%1.04億 | 10.89%1.04億 | 7.92%1億 | 1.94%9,454.2萬 | 1.94%9,454.2萬 | 1.83%9,425.6萬 | 1.56%9,395.6萬 |
留存收益 | -16.99%-6,821.7萬 | -11.17%-6,591.3萬 | -11.17%-6,591.3萬 | -3.80%-5,625.9萬 | -1.97%-5,719萬 | -11.62%-5,831萬 | -14.57%-5,928.9萬 | -14.57%-5,928.9萬 | -22.10%-5,420萬 | -34.49%-5,608.6萬 |
資本公積 | 9.90%1,024.2萬 | 23.12%1,067萬 | 23.12%1,067萬 | 13.73%994.8萬 | 14.59%977.8萬 | 40.79%931.9萬 | 26.01%866.6萬 | 26.01%866.6萬 | 30.69%874.7萬 | 27.97%853.3萬 |
股東權益總額 | -5.00%4,883.4萬 | 12.32%4,932.8萬 | 12.32%4,932.8萬 | 18.83%5,799.2萬 | 22.35%5,677.6萬 | 8.44%5,140.4萬 | -8.26%4,391.9萬 | -8.26%4,391.9萬 | -11.05%4,880.3萬 | -19.27%4,640.3萬 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --527萬 | --432.4萬 | --432.4萬 | --534.5萬 | ---- |
總權益 | -13.83%4,883.4萬 | 2.25%4,932.8萬 | 2.25%4,932.8萬 | 7.10%5,799.2萬 | 22.35%5,677.6萬 | 19.56%5,667.4萬 | 0.77%4,824.3萬 | 0.77%4,824.3萬 | -1.31%5,414.8萬 | -19.27%4,640.3萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據