(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -45.76%122.81万 | -31.21%188.9万 | 55.13%239.85万 | 39.63%331.88万 | 39.63%331.88万 | -25.56%226.42万 | -9.66%274.6万 | -52.29%154.62万 | 32.06%237.69万 | 32.06%237.69万 |
-现金和现金等价物 | -45.76%122.81万 | -31.21%188.9万 | 55.13%239.85万 | 39.63%331.88万 | 39.63%331.88万 | -25.56%226.42万 | -9.66%274.6万 | -52.29%154.62万 | 32.06%237.69万 | 32.06%237.69万 |
应收款项 | -27.14%8,523 | 17.64%9,057 | 56.61%6,587 | 254.91%2.37万 | 254.91%2.37万 | 80.76%1.17万 | 14.43%7,699 | -27.19%4,206 | -58.94%6,665 | -58.94%6,665 |
-应收税费 | -27.14%8,523 | 17.64%9,057 | 56.61%6,587 | 254.91%2.37万 | 254.91%2.37万 | 80.76%1.17万 | 14.43%7,699 | -27.19%4,206 | -58.94%6,665 | -58.94%6,665 |
预付费用 | 37.22%13.08万 | 27.74%11.17万 | 74.80%13.02万 | 72.58%9.78万 | 72.58%9.78万 | 74.16%9.53万 | 118.32%8.74万 | 35.51%7.45万 | -21.56%5.67万 | -21.56%5.67万 |
流动资产合计 | -42.33%136.75万 | -29.26%200.97万 | 56.04%253.53万 | 40.98%344.03万 | 40.98%344.03万 | -23.58%237.12万 | -7.95%284.11万 | -50.79%162.48万 | 29.23%244.02万 | 29.23%244.02万 |
非流动资产 | ||||||||||
固定资产净额 | -30.96%559.08万 | 20.11%936.27万 | 34.23%893.9万 | 39.90%825.78万 | 39.90%825.78万 | 51.81%809.82万 | 44.41%779.5万 | 23.94%665.95万 | 10.11%590.27万 | 10.11%590.27万 |
-固定资产 | -30.93%560.59万 | 20.08%937.66万 | 34.21%895.14万 | 39.93%826.91万 | 39.93%826.91万 | 51.17%811.58万 | 43.91%780.88万 | 23.58%666.97万 | 10.24%590.95万 | 10.24%590.95万 |
-累计折旧 | 13.54%-1.52万 | -0.18%-1.39万 | -21.77%-1.24万 | -66.22%-1.13万 | -66.22%-1.13万 | 49.06%-1.75万 | 51.06%-1.38万 | 57.93%-1.02万 | ---6,812 | ---6,812 |
非流动资产合计 | -30.96%559.08万 | 20.11%936.27万 | 34.23%893.9万 | 39.90%825.78万 | 39.90%825.78万 | 51.81%809.82万 | 44.41%779.5万 | 23.94%665.95万 | 10.11%590.27万 | 10.11%590.27万 |
总资产 | -33.54%695.82万 | 6.92%1,137.24万 | 38.51%1,147.43万 | 40.22%1,169.81万 | 40.22%1,169.81万 | 24.08%1,046.94万 | 25.36%1,063.62万 | -4.50%828.43万 | 15.09%834.29万 | 15.09%834.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | 22.57%34.75万 | 22.57%34.75万 | ---- | ---- | --28.74万 | 19.14%28.35万 | 19.14%28.35万 |
-应付账款 | ---- | ---- | ---- | 22.57%34.75万 | 22.57%34.75万 | ---- | ---- | --28.74万 | 19.14%28.35万 | 19.14%28.35万 |
流动负债总额 | 5.80%32.91万 | 20.00%42.46万 | 10.80%31.84万 | 22.57%34.75万 | 22.57%34.75万 | 25.19%31.11万 | 32.70%35.38万 | -16.16%28.74万 | 19.14%28.35万 | 19.14%28.35万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 5.80%32.91万 | 20.00%42.46万 | 10.80%31.84万 | 22.57%34.75万 | 22.57%34.75万 | 25.19%31.11万 | 32.70%35.38万 | -16.16%28.74万 | 19.14%28.35万 | 19.14%28.35万 |
所有者权益 | ||||||||||
股本 | 10.23%1,937.44万 | 10.53%1,937.44万 | 28.96%1,931.4万 | 28.96%1,931.4万 | 28.96%1,931.4万 | 17.35%1,757.58万 | 18.47%1,752.87万 | 2.94%1,497.71万 | 15.06%1,497.71万 | 15.06%1,497.71万 |
-普通股股本 | 10.23%1,937.44万 | 10.53%1,937.44万 | 28.96%1,931.4万 | 28.96%1,931.4万 | 28.96%1,931.4万 | 17.35%1,757.58万 | 18.47%1,752.87万 | 2.94%1,497.71万 | 15.06%1,497.71万 | 15.06%1,497.71万 |
留存收益 | -49.88%-1,852.7万 | -22.97%-1,420.84万 | -23.70%-1,396.28万 | -15.18%-1,292.95万 | -15.18%-1,292.95万 | -11.40%-1,236.1万 | -6.30%-1,155.41万 | -6.38%-1,128.79万 | -8.52%-1,122.55万 | -8.52%-1,122.55万 |
其他权益 | 16.96%578.18万 | 34.22%578.18万 | 34.75%580.48万 | 15.28%496.6万 | 15.28%496.6万 | 14.76%494.35万 | 0.39%430.78万 | -1.94%430.78万 | -0.70%430.78万 | -0.70%430.78万 |
股东权益总额 | -34.74%662.92万 | 6.47%1,094.78万 | 39.50%1,115.59万 | 40.84%1,135.05万 | 40.84%1,135.05万 | 24.05%1,015.84万 | 25.13%1,028.23万 | -4.02%799.7万 | 14.95%805.94万 | 14.95%805.94万 |
总权益 | -34.74%662.92万 | 6.47%1,094.78万 | 39.50%1,115.59万 | 40.84%1,135.05万 | 40.84%1,135.05万 | 24.05%1,015.84万 | 25.13%1,028.23万 | -4.02%799.7万 | 14.95%805.94万 | 14.95%805.94万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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