(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 | -18.88%218.69萬 | -75.43%75.16萬 | -90.30%36.81萬 | -59.54%225.14萬 | -59.54%225.14萬 | 63.21%269.59萬 | -8.38%305.84萬 | -29.23%379.37萬 | -35.87%556.42萬 | -35.87%556.42萬 |
-現金和現金等價物 | -18.88%218.69萬 | -75.43%75.16萬 | -90.30%36.81萬 | -59.54%225.14萬 | -59.54%225.14萬 | 63.21%269.59萬 | -8.38%305.84萬 | -29.23%379.37萬 | -35.87%556.42萬 | -35.87%556.42萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 36.68%24.24萬 | -43.79%21萬 | ---- | ---- |
其他流動資產 | -28.08%15.69萬 | --13.17萬 | --14.48萬 | -36.50%15.32萬 | -36.50%15.32萬 | --21.82萬 | ---- | ---- | --24.12萬 | --24.12萬 |
流動資產合計 | -19.57%234.38萬 | -73.24%88.33萬 | -87.19%51.29萬 | -58.58%240.45萬 | -58.58%240.45萬 | 58.20%291.41萬 | -6.11%330.08萬 | -30.18%400.37萬 | -34.81%580.53萬 | -34.81%580.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | 32.92%811.2萬 | 32.91%787.86萬 | 36.85%797.51萬 | 43.82%649.55萬 | 43.82%649.55萬 | 45.49%610.3萬 | 56.78%592.79萬 | 61.45%582.77萬 | 21.13%451.63萬 | 21.13%451.63萬 |
-固定資產 | ---- | 33.15%828.3萬 | 36.34%835.94萬 | 42.05%685.3萬 | 42.05%685.3萬 | 42.93%642.64萬 | 54.20%622.06萬 | 60.15%613.13萬 | 21.01%482.43萬 | 21.01%482.43萬 |
-累計折舊 | ---- | -38.18%-40.44萬 | -26.58%-38.43萬 | -16.06%-35.75萬 | -16.06%-35.75萬 | -7.27%-32.34萬 | -15.66%-29.27萬 | -38.59%-30.36萬 | -19.32%-30.81萬 | -19.32%-30.81萬 |
長期應收款 | 10.88%26.8萬 | -63.11%26.6萬 | -61.68%26.11萬 | -55.06%25.45萬 | -55.06%25.45萬 | -73.22%24.17萬 | -8.09%72.1萬 | 20.75%68.14萬 | 1.42%56.62萬 | 1.42%56.62萬 |
長期預付費用 | --7.4萬 | --7.88萬 | --8.67萬 | --8.76萬 | --8.76萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 33.25%845.4萬 | 23.68%822.33萬 | 27.86%832.29萬 | 34.53%683.75萬 | 34.53%683.75萬 | 24.47%634.47萬 | 45.64%664.89萬 | 55.95%650.91萬 | 18.56%508.25萬 | 18.56%508.25萬 |
總資產 | 16.62%1,079.78萬 | -8.47%910.66萬 | -15.95%883.58萬 | -15.12%924.21萬 | -15.12%924.21萬 | 33.42%925.88萬 | 23.12%994.98萬 | 6.10%1,051.28萬 | -17.46%1,088.79萬 | -17.46%1,088.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -16.16%4.59萬 | -24.20%4.02萬 | 53.27%5.78萬 | 14.84%5.75萬 | 14.84%5.75萬 | 13.78%5.48萬 | 18.94%5.3萬 | -19.36%3.77萬 | 18.23%5.01萬 | 18.23%5.01萬 |
-短期租賃負債 | -16.16%4.59萬 | -24.20%4.02萬 | 53.27%5.78萬 | 14.84%5.75萬 | 14.84%5.75萬 | 13.78%5.48萬 | 18.94%5.3萬 | -19.36%3.77萬 | 18.23%5.01萬 | 18.23%5.01萬 |
流動負債總額 | 33.32%51.82萬 | 9.12%54.09萬 | 7.49%56.76萬 | -36.26%44.14萬 | -36.26%44.14萬 | -11.52%38.87萬 | -23.72%49.57萬 | -51.96%52.81萬 | -46.27%69.24萬 | -46.27%69.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.97%7.21萬 | -38.37%8.78萬 | -36.38%10.47萬 | -26.89%12.07萬 | -26.89%12.07萬 | -24.60%13.09萬 | -18.51%14.24萬 | -8.14%16.45萬 | -15.11%16.51萬 | -15.11%16.51萬 |
-長期租賃負債 | -44.97%7.21萬 | -38.37%8.78萬 | -36.38%10.47萬 | -26.89%12.07萬 | -26.89%12.07萬 | -24.60%13.09萬 | -18.51%14.24萬 | -8.14%16.45萬 | -15.11%16.51萬 | -15.11%16.51萬 |
非流動負債總額 | -44.97%7.21萬 | -38.37%8.78萬 | -36.38%10.47萬 | -26.89%12.07萬 | -26.89%12.07萬 | -24.60%13.09萬 | -18.51%14.24萬 | -8.14%16.45萬 | -15.11%16.51萬 | -15.11%16.51萬 |
總負債 | 13.59%59.02萬 | -1.48%62.87萬 | -2.93%67.23萬 | -34.46%56.2萬 | -34.46%56.2萬 | -15.22%51.96萬 | -22.62%63.81萬 | -45.82%69.26萬 | -42.19%85.75萬 | -42.19%85.75萬 |
所有者權益 | ||||||||||
股本 | 7.86%4,687.91萬 | 2.62%4,460.1萬 | 0.77%4,379.94萬 | 3.61%4,371.69萬 | 3.61%4,371.69萬 | 15.96%4,346.39萬 | 15.96%4,346.39萬 | 15.96%4,346.39萬 | 12.57%4,219.53萬 | 12.57%4,219.53萬 |
-普通股股本 | 7.86%4,687.91萬 | 2.62%4,460.1萬 | 0.77%4,379.94萬 | 3.61%4,371.69萬 | 3.61%4,371.69萬 | 15.96%4,346.39萬 | 15.96%4,346.39萬 | 15.96%4,346.39萬 | 12.57%4,219.53萬 | 12.57%4,219.53萬 |
留存收益 | -2.71%-3,999.69萬 | -3.35%-3,949萬 | -4.23%-3,903.99萬 | -6.95%-3,844.93萬 | -6.95%-3,844.93萬 | -12.41%-3,894.14萬 | -13.78%-3,821.17萬 | -16.94%-3,745.46萬 | -25.73%-3,595.14萬 | -25.73%-3,595.14萬 |
不影響留存收益的損益 | 1.46%103.96萬 | 18.60%109.37萬 | 45.87%114.86萬 | 53.10%117.62萬 | 53.10%117.62萬 | 60.48%102.47萬 | 49.68%92.22萬 | 121.14%78.75萬 | 153.52%76.83萬 | 153.52%76.83萬 |
其他權益 | -28.39%228.57萬 | -27.54%227.32萬 | -25.41%225.53萬 | -25.91%223.63萬 | -25.91%223.63萬 | 12.14%319.19萬 | 14.46%313.73萬 | 7.23%302.35萬 | 19.86%301.82萬 | 19.86%301.82萬 |
股東權益總額 | 16.80%1,020.76萬 | -8.95%847.79萬 | -16.87%816.35萬 | -13.46%868.01萬 | -13.46%868.01萬 | 38.14%873.92萬 | 28.32%931.17萬 | 13.79%982.02萬 | -14.33%1,003.04萬 | -14.33%1,003.04萬 |
總權益 | 16.80%1,020.76萬 | -8.95%847.79萬 | -16.87%816.35萬 | -13.46%868.01萬 | -13.46%868.01萬 | 38.14%873.92萬 | 28.32%931.17萬 | 13.79%982.02萬 | -14.33%1,003.04萬 | -14.33%1,003.04萬 |
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