(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 | (Q1)2022/02/28 | (FY)2021/11/30 | (Q4)2021/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 43.15%172.84万 | 21.54%153.14万 | -8.80%152.88万 | 71.00%183.94万 | 71.00%183.94万 | -15.39%120.75万 | -4.74%126万 | 6.19%167.63万 | -41.68%107.57万 | -41.68%107.57万 |
-现金和现金等价物 | 43.15%172.84万 | 21.54%153.14万 | -10.51%150万 | 72.95%181.06万 | 72.95%181.06万 | -15.39%120.75万 | -4.74%126万 | 6.19%167.63万 | -43.24%104.69万 | -43.24%104.69万 |
-短期投资 | --1 | --1 | --2.88万 | 0.00%2.88万 | 0.00%2.88万 | ---- | ---- | ---- | --2.88万 | --2.88万 |
应收款项 | 34.07%231.22万 | 111.33%218.36万 | 108.71%114.63万 | 66.19%190.68万 | 66.19%190.68万 | 157.21%172.47万 | 391.20%103.32万 | 413.91%54.92万 | 1,497.79%114.73万 | 1,497.79%114.73万 |
-应收账款 | 34.07%231.22万 | 111.33%218.36万 | 108.71%114.63万 | 66.19%190.68万 | 66.19%190.68万 | 157.21%172.47万 | --103.32万 | --54.92万 | 1,497.79%114.73万 | 1,497.79%114.73万 |
存货 | -33.46%598.94万 | -33.93%414.48万 | -25.27%506.48万 | -19.39%576.64万 | -19.39%576.64万 | -29.24%900.13万 | -16.16%627.37万 | 0.90%677.75万 | 14.95%715.34万 | 14.95%715.34万 |
预付费用 | 200.81%5.18万 | -88.21%1.94万 | -29.69%4.56万 | -96.84%3,885 | -96.84%3,885 | -89.35%1.72万 | -23.03%16.48万 | -86.08%6.48万 | -5.55%12.28万 | -5.55%12.28万 |
其他流动资产 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -15.64%1,008.18万 | -9.76%787.92万 | -14.14%778.54万 | 0.18%951.65万 | 0.18%951.65万 | -20.22%1,195.06万 | -5.40%873.17万 | 2.25%906.79万 | 14.88%949.91万 | 14.88%949.91万 |
非流动资产 | ||||||||||
固定资产净额 | -8.16%875.43万 | -1.54%911.22万 | 0.74%942.37万 | -2.79%927.79万 | -2.79%927.79万 | -3.01%953.25万 | -3.92%925.48万 | -2.73%935.42万 | 0.10%954.46万 | 0.10%954.46万 |
-固定资产 | 5.95%1,255.65万 | 13.30%1,250.01万 | 13.76%1,248.93万 | 10.04%1,200.24万 | 10.04%1,200.24万 | 20.58%1,185.1万 | 14.54%1,103.26万 | 14.16%1,097.87万 | 11.77%1,090.73万 | 11.77%1,090.73万 |
-累计折旧 | -63.99%-380.21万 | -90.56%-338.79万 | -88.71%-306.56万 | -99.94%-272.45万 | -99.94%-272.45万 | ---231.85万 | ---177.79万 | ---162.45万 | -508.01%-136.27万 | -508.01%-136.27万 |
非流动资产合计 | -8.16%875.43万 | -1.54%911.22万 | 0.74%942.37万 | -2.79%927.79万 | -2.79%927.79万 | -3.01%953.25万 | -3.92%925.48万 | -2.73%935.42万 | 0.10%954.46万 | 0.10%954.46万 |
总资产 | -12.32%1,883.61万 | -5.53%1,699.14万 | -6.58%1,720.92万 | -1.31%1,879.44万 | -1.31%1,879.44万 | -13.40%2,148.31万 | -4.64%1,798.65万 | -0.34%1,842.2万 | 6.96%1,904.37万 | 6.96%1,904.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 20.96%59.07万 | 420.68%105.68万 | 315.55%47.23万 | 52.44%56.36万 | 52.44%56.36万 | 17.16%48.83万 | -15.45%20.3万 | -19.46%11.37万 | 58.25%36.97万 | 58.25%36.97万 |
-应付账款 | 5.02%51.29万 | 401.11%101.7万 | 286.91%43.98万 | 65.19%48.72万 | 65.19%48.72万 | 17.16%48.83万 | -15.45%20.3万 | -19.46%11.37万 | 26.23%29.49万 | 26.23%29.49万 |
-应付税费 | --7.78万 | --3.97万 | --3.26万 | 2.18%7.65万 | 2.18%7.65万 | ---- | ---- | ---- | --7.48万 | --7.48万 |
应计费用 | 90.52%52.79万 | 8.48%28.33万 | -6.58%31.41万 | 143.79%64.53万 | 143.79%64.53万 | 61.77%27.71万 | 3.11%26.12万 | 110.40%33.62万 | -39.47%26.47万 | -39.47%26.47万 |
短期借款与租赁负债 | 490.81%482.34万 | 597.62%482.34万 | 22.17%482.34万 | 22.52%462.41万 | 22.52%462.41万 | -78.08%81.64万 | 2,826.73%69.14万 | 12,661.47%394.81万 | 11,175.82%377.42万 | 11,175.82%377.42万 |
-短期借款 | 490.81%482.34万 | 597.62%482.34万 | 22.17%482.34万 | 22.67%462.41万 | 22.67%462.41万 | -78.01%81.64万 | 17,583.12%69.14万 | 100,875.58%394.81万 | 96,309.00%376.96万 | 96,309.00%376.96万 |
-短期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.27%4,651 | -84.27%4,651 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.25%305.74万 | 175.25%305.74万 | 175.25%305.74万 |
流动负债总额 | 275.64%594.2万 | 433.39%616.35万 | -24.75%560.98万 | -21.87%583.3万 | -21.87%583.3万 | -70.83%158.18万 | -29.01%115.55万 | 416.79%745.54万 | 311.31%746.61万 | 311.31%746.61万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -77.07%117.94万 | -67.78%160.18万 | 4,279.94%162.64万 | 4,817.09%182.35万 | 4,817.09%182.35万 | 13,778.89%514.32万 | 27.25%497.14万 | -99.00%3.71万 | -99.08%3.71万 | -99.08%3.71万 |
-长期借款 | -77.07%117.94万 | -67.78%160.18万 | 4,279.94%162.64万 | 4,817.09%182.35万 | 4,817.09%182.35万 | 13,778.89%514.32万 | 27.25%497.14万 | -99.00%3.71万 | -99.08%3.71万 | -99.08%3.71万 |
可转换优先证券 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -28.21%180.14万 | -28.21%180.14万 | -28.21%180.14万 |
其他非流动负债 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -77.07%117.94万 | -67.78%160.18万 | -11.54%162.64万 | -0.81%182.35万 | -0.81%182.35万 | 68.25%514.32万 | -28.23%497.14万 | -70.50%183.85万 | -71.86%183.84万 | -71.86%183.84万 |
总负债 | 5.89%712.14万 | 26.74%776.53万 | -22.14%723.62万 | -17.71%765.65万 | -17.71%765.65万 | -20.70%672.51万 | -28.38%612.69万 | 21.09%929.39万 | 11.45%930.45万 | 11.45%930.45万 |
所有者权益 | ||||||||||
股本 | 0.25%2,249.99万 | 0.25%2,249.99万 | 14.43%2,249.99万 | 15.14%2,240.36万 | 15.14%2,240.36万 | 15.80%2,244.39万 | 42.42%2,244.39万 | 25.62%1,966.23万 | 65.80%1,945.76万 | 65.80%1,945.76万 |
-普通股股本 | 0.25%2,249.99万 | 0.25%2,249.99万 | 14.43%2,249.99万 | 15.14%2,240.36万 | 15.14%2,240.36万 | 15.80%2,244.39万 | 42.42%2,244.39万 | 25.62%1,966.23万 | 65.80%1,945.76万 | 65.80%1,945.76万 |
留存收益 | -43.38%-1,547.6万 | -30.61%-1,795.52万 | -25.20%-1,718.04万 | -23.47%-1,599.35万 | -23.47%-1,599.35万 | -75.21%-1,079.33万 | -38.30%-1,374.72万 | -80.92%-1,372.26万 | -122.94%-1,295.31万 | -122.94%-1,295.31万 |
不影响留存收益的损益 | 1.76%270.51万 | 2.44%269.57万 | 0.40%266.78万 | 1.44%274.21万 | 1.44%274.21万 | 10.31%265.83万 | 11.00%263.16万 | 30.99%265.71万 | 17.88%270.33万 | 17.88%270.33万 |
其他权益 | 342.05%198.57万 | 273.72%198.57万 | 273.72%198.57万 | 273.72%198.57万 | 273.72%198.57万 | -35.61%44.92万 | -74.92%53.13万 | -25.63%53.13万 | -57.03%53.13万 | -57.03%53.13万 |
股东权益总额 | -20.62%1,171.47万 | -22.21%922.61万 | 9.25%997.29万 | 14.36%1,113.8万 | 14.36%1,113.8万 | -9.62%1,475.8万 | 15.05%1,185.96万 | -15.56%912.81万 | 3.00%973.92万 | 3.00%973.92万 |
总权益 | -20.62%1,171.47万 | -22.21%922.61万 | 9.25%997.29万 | 14.36%1,113.8万 | 14.36%1,113.8万 | -9.62%1,475.8万 | 15.05%1,185.96万 | -15.56%912.81万 | 3.00%973.92万 | 3.00%973.92万 |
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 | -- |
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