(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 | (Q3)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 132.65%33.72萬 | 41.10%30.44萬 | -21.23%19.47萬 | -21.23%19.47萬 | -13.47%15.16萬 | -57.01%14.49萬 | -66.58%21.57萬 | -67.11%24.71萬 | -67.11%24.71萬 | -77.43%17.52萬 |
-現金和現金等價物 | 135.47%33.47萬 | 41.54%30.04萬 | -21.26%18.91萬 | -21.26%18.91萬 | -13.68%14.81萬 | -57.84%14.21萬 | -66.07%21.22萬 | -66.10%24.01萬 | -66.10%24.01萬 | -77.90%17.15萬 |
-短期投資 | -10.71%2,500 | 14.29%4,000 | -20.00%5,600 | -20.00%5,600 | -3.45%3,500 | --2,800 | -82.50%3,500 | -83.72%7,000 | -83.72%7,000 | --3,625 |
應收款項 | 112.17%2.6萬 | 39.57%1.11萬 | 5.57%6,594 | 5.57%6,594 | 20.27%3,376 | -72.89%1.23萬 | -75.16%7,950 | -17.92%6,246 | -17.92%6,246 | -93.80%2,807 |
-應收稅費 | 112.17%2.6萬 | 39.57%1.11萬 | 5.57%6,594 | 5.57%6,594 | 20.27%3,376 | -72.89%1.23萬 | -75.16%7,950 | -17.92%6,246 | -17.92%6,246 | -93.80%2,807 |
預付費用 | 948.79%3.33萬 | 3.89%6,597 | 3.91%9,897 | 3.91%9,897 | --1.32萬 | -94.62%3,175 | -64.19%6,350 | -84.40%9,525 | -84.40%9,525 | --0 |
其他流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 147.24%39.65萬 | 40.02%32.21萬 | -19.68%21.12萬 | -19.68%21.12萬 | -5.52%16.81萬 | -63.66%16.04萬 | -66.91%23萬 | -67.94%26.29萬 | -67.94%26.29萬 | -79.31%17.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.88%241.25萬 | 6.58%218.86萬 | 5.28%216.18萬 | 5.28%216.18萬 | -2.79%213.84萬 | 4.08%206.41萬 | 16.57%205.34萬 | 54.96%205.34萬 | 54.96%205.34萬 | 66.60%219.97萬 |
-固定資產 | --241.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
非流動資產合計 | 16.66%243.95萬 | 6.50%221.56萬 | 5.21%218.88萬 | 5.21%218.88萬 | -2.75%216.54萬 | 4.02%209.11萬 | 16.32%208.04萬 | 53.86%208.04萬 | 53.86%208.04萬 | 65.26%222.67萬 |
總資產 | 25.96%283.6萬 | 9.85%253.8萬 | 2.42%240萬 | 2.42%240萬 | -2.96%233.35萬 | -8.16%225.15萬 | -6.98%231.04萬 | 7.88%234.33萬 | 7.88%234.33萬 | 8.94%240.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 265.59%21.11萬 | 19.04%4.4萬 | 219.51%6.83萬 | 219.51%6.83萬 | 65.11%5.05萬 | -4.93%5.78萬 | 209.90%3.69萬 | -6.76%2.14萬 | -6.76%2.14萬 | 60.16%3.06萬 |
-應付賬款 | 307.23%20.48萬 | 44.87%4.4萬 | 340.13%6.73萬 | 340.13%6.73萬 | 75.04%5萬 | -17.22%5.03萬 | 186.39%3.04萬 | -21.79%1.53萬 | -21.79%1.53萬 | 66.20%2.86萬 |
-應付關聯方款項 | -14.78%6,364 | --0 | -83.57%1,000 | -83.57%1,000 | -75.27%500 | --7,468 | 398.56%6,586 | 80.33%6,086 | 80.33%6,086 | 5.86%2,022 |
遞延負債 | --0 | --0 | --10.8萬 | --10.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 265.59%21.11萬 | 19.04%4.4萬 | 724.68%17.63萬 | 724.68%17.63萬 | 65.11%5.05萬 | -4.93%5.78萬 | 209.90%3.69萬 | -6.76%2.14萬 | -6.76%2.14萬 | 60.16%3.06萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --2.03萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 265.59%21.11萬 | 73.99%6.43萬 | 724.68%17.63萬 | 724.68%17.63萬 | 65.11%5.05萬 | -4.93%5.78萬 | -25.77%3.69萬 | -6.76%2.14萬 | -6.76%2.14萬 | 60.16%3.06萬 |
所有者權益 | ||||||||||
股本 | 23.25%388.09萬 | 16.31%366.23萬 | 4.94%330.41萬 | 4.94%330.41萬 | 4.94%330.41萬 | 1.70%314.87萬 | 3.03%314.87萬 | 14.22%314.87萬 | 14.22%314.87萬 | 15.26%314.87萬 |
-普通股股本 | 23.25%388.09萬 | 16.31%366.23萬 | 4.94%330.41萬 | 4.94%330.41萬 | 4.94%330.41萬 | 1.70%314.87萬 | 3.03%314.87萬 | 14.22%314.87萬 | 14.22%314.87萬 | 15.26%314.87萬 |
留存收益 | -30.56%-193.77萬 | -29.67%-182.12萬 | -21.31%-164.5萬 | -21.31%-164.5萬 | -21.61%-158.56萬 | -20.22%-148.42萬 | -23.79%-140.45萬 | -33.23%-135.6萬 | -33.23%-135.6萬 | -36.71%-130.39萬 |
不影響留存收益的損益 | 28.81%68.17萬 | 19.53%63.26萬 | 6.65%56.45萬 | 6.65%56.45萬 | 6.65%56.45萬 | 0.00%52.93萬 | 3.30%52.93萬 | 29.01%52.93萬 | 29.01%52.93萬 | 29.01%52.93萬 |
股東權益總額 | 19.65%262.49萬 | 8.81%247.37萬 | -4.23%222.37萬 | -4.23%222.37萬 | -3.84%228.3萬 | -8.24%219.37萬 | -6.59%227.35萬 | 8.03%232.2萬 | 8.03%232.2萬 | 8.49%237.41萬 |
總權益 | 19.65%262.49萬 | 8.81%247.37萬 | -4.23%222.37萬 | -4.23%222.37萬 | -3.84%228.3萬 | -8.24%219.37萬 | -6.59%227.35萬 | 8.03%232.2萬 | 8.03%232.2萬 | 8.49%237.41萬 |
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