(Q3)2022/08/31 | (Q2)2022/05/31 | (Q1)2022/02/28 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q3)2021/08/31 | (Q2)2021/05/31 | (Q1)2021/02/28 | (FY)2020/11/30 | (Q4)2020/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -94.36%48.32萬 | -89.31%173.52萬 | 256.92%367.08萬 | 95.38%488.58萬 | 95.38%488.58萬 | -22.48%857.19萬 | -1.71%1,623.58萬 | -91.41%102.85萬 | 22.72%250.06萬 | 22.72%250.06萬 |
-現金和現金等價物 | -94.36%48.32萬 | -89.31%173.52萬 | 256.92%367.08萬 | 95.38%488.58萬 | 95.38%488.58萬 | -22.48%857.19萬 | -1.71%1,623.58萬 | -91.41%102.85萬 | 22.72%250.06萬 | 22.72%250.06萬 |
應收款項 | 449.04%158.27萬 | 274.69%200.84萬 | 420.82%255.98萬 | -60.86%25.57萬 | -60.86%25.57萬 | -19.16%28.83萬 | 58.85%53.6萬 | 64.22%49.15萬 | 122.15%65.33萬 | 122.15%65.33萬 |
-應收賬款 | ---- | ---- | 420.82%255.98萬 | ---- | ---- | -19.16%28.83萬 | 58.85%53.6萬 | 64.22%49.15萬 | ---- | ---- |
-應收稅費 | --158.27萬 | --200.84萬 | ---- | -60.86%25.57萬 | -60.86%25.57萬 | ---- | ---- | ---- | --65.33萬 | --65.33萬 |
預付費用 | -89.62%18.1萬 | -77.20%24.32萬 | 169.76%105.08萬 | 89.20%80.8萬 | 89.20%80.8萬 | 338.44%174.39萬 | 242.17%106.64萬 | 62.13%38.95萬 | 222.89%42.71萬 | 222.89%42.71萬 |
流動資產合計 | -78.81%224.69萬 | -77.65%398.68萬 | 281.32%728.14萬 | 66.14%594.95萬 | 66.14%594.95萬 | -42.31%1,060.41萬 | -14.78%1,783.82萬 | -88.25%190.95萬 | -33.49%358.1萬 | -33.49%358.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.98%62.64萬 | 3.55%64.84萬 | 12.31%67.03萬 | 59.32%69.23萬 | 59.32%69.23萬 | 79.15%70.37萬 | 126.74%62.62萬 | 151.10%59.68萬 | 91.15%43.45萬 | 91.15%43.45萬 |
-固定資產 | -10.98%62.64萬 | 3.55%64.84萬 | 12.31%67.03萬 | 59.32%69.23萬 | 59.32%69.23萬 | 79.15%70.37萬 | 126.74%62.62萬 | 151.10%59.68萬 | 91.15%43.45萬 | 91.15%43.45萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 10.58%2,397.22萬 | 2.62%2,393.68萬 | -0.62%2,320.89萬 | 1.03%2,319.36萬 | 1.03%2,319.36萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | 10.58%2,397.22萬 | 2.62%2,393.68萬 | -0.62%2,320.89萬 | 1.03%2,319.36萬 | 1.03%2,319.36萬 |
投資和預付款 | -91.43%14.63萬 | -81.93%29.25萬 | -65.98%84.35萬 | -57.29%90.95萬 | -57.29%90.95萬 | 46.56%170.7萬 | 435.08%161.87萬 | --247.95萬 | --212.94萬 | --212.94萬 |
非流動資產合計 | -97.07%77.27萬 | -96.41%94.09萬 | -94.24%151.38萬 | -93.78%160.17萬 | -93.78%160.17萬 | 13.55%2,638.29萬 | 9.53%2,618.17萬 | 11.42%2,628.53萬 | 11.10%2,575.76萬 | 11.10%2,575.76萬 |
總資產 | -91.84%301.96萬 | -88.81%492.77萬 | -68.81%879.52萬 | -74.26%755.12萬 | -74.26%755.12萬 | -11.12%3,698.7萬 | -1.82%4,401.99萬 | -29.23%2,819.48萬 | 2.70%2,933.85萬 | 2.70%2,933.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | --166萬 | --215萬 | 117.66%264.81萬 | 55.58%311.15萬 | 55.58%311.15萬 | ---- | ---- | --121.67萬 | --200萬 | --200萬 |
-短期借款 | --166萬 | --215萬 | 117.66%264.81萬 | 55.58%311.15萬 | 55.58%311.15萬 | ---- | ---- | --121.67萬 | --200萬 | --200萬 |
遞延負債 | ---- | ---- | --27.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 164.82%892.86萬 | 44.02%751.42萬 | -19.61%826.83萬 | 8.18%730.19萬 | 8.18%730.19萬 | -56.64%337.16萬 | 11.75%521.73萬 | 99.31%1,028.49萬 | 72.36%674.98萬 | 72.36%674.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --300萬 | --300萬 | --175萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --300萬 | --300萬 | --175萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --300萬 | --300萬 | --175萬 | --0 | --0 |
總負債 | 40.13%892.86萬 | -8.56%751.42萬 | -31.30%826.83萬 | 8.18%730.19萬 | 8.18%730.19萬 | -18.06%637.16萬 | 76.01%821.73萬 | 133.23%1,203.49萬 | 72.36%674.98萬 | 72.36%674.98萬 |
所有者權益 | ||||||||||
股本 | 1.61%9,327.11萬 | 1.64%9,327.11萬 | 27.38%9,271.61萬 | 28.61%9,179.44萬 | 28.61%9,179.44萬 | 29.20%9,179.44萬 | 29.16%9,176.17萬 | 12.25%7,278.46萬 | 26.50%7,137.42萬 | 26.50%7,137.42萬 |
-普通股股本 | 1.61%9,327.11萬 | 1.64%9,327.11萬 | 27.38%9,271.61萬 | 28.61%9,179.44萬 | 28.61%9,179.44萬 | 29.20%9,179.44萬 | 29.16%9,176.17萬 | 12.25%7,278.46萬 | 26.50%7,137.42萬 | 26.50%7,137.42萬 |
留存收益 | -40.41%-1.36億 | -45.50%-1.32億 | -54.82%-1.28億 | -69.98%-1.27億 | -69.98%-1.27億 | -53.30%-9,655.06萬 | -60.85%-9,077.57萬 | -60.25%-8,291.15萬 | -55.06%-7,456.17萬 | -55.06%-7,456.17萬 |
資本公積 | 45.45%1,842.63萬 | 28.49%1,545.13萬 | 242.77%1,525.42萬 | 239.35%1,510.21萬 | 239.35%1,510.21萬 | 156.93%1,266.88萬 | 155.32%1,202.53萬 | 11.97%445.03萬 | 18.74%445.03萬 | 18.74%445.03萬 |
其他權益 | -20.88%1,796.2萬 | -8.87%2,076.93萬 | -4.20%2,091.88萬 | -5.80%2,008.95萬 | -5.80%2,008.95萬 | 8.91%2,270.29萬 | 9.33%2,279.13萬 | 24.03%2,183.65萬 | 69.67%2,132.6萬 | 69.67%2,132.6萬 |
股東權益總額 | -119.30%-590.9萬 | -107.22%-258.65萬 | -96.74%52.7萬 | -98.90%24.93萬 | -98.90%24.93萬 | -9.53%3,061.54萬 | -10.87%3,580.25萬 | -53.41%1,615.99萬 | -8.37%2,258.88萬 | -8.37%2,258.88萬 |
總權益 | -119.30%-590.9萬 | -107.22%-258.65萬 | -96.74%52.7萬 | -98.90%24.93萬 | -98.90%24.93萬 | -9.53%3,061.54萬 | -10.87%3,580.25萬 | -53.41%1,615.99萬 | -8.37%2,258.88萬 | -8.37%2,258.88萬 |
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