(Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (Q3)2022/02/28 | (Q2)2021/11/30 | (Q1)2021/08/31 | (FY)2021/05/31 | (Q4)2021/05/31 | (Q3)2021/02/28 | (Q2)2020/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.02%12.45萬 | -88.05%83.68萬 | 269.79%157.09萬 | 1,892.20%417.78萬 | 2,269.50%700.3萬 | -33.03%42.48萬 | 71.34%160.83萬 | 71.34%160.83萬 | -86.15%20.97萬 | -81.22%29.55萬 |
-現金和現金等價物 | -97.02%12.45萬 | -88.05%83.68萬 | 269.79%157.09萬 | 1,892.20%417.78萬 | 2,269.50%700.3萬 | -33.03%42.48萬 | 71.34%160.83萬 | 71.34%160.83萬 | -86.15%20.97萬 | -81.22%29.55萬 |
應收款項 | 311.25%37.28萬 | 362.97%43.81萬 | 55.32%34.22萬 | -55.73%9.07萬 | -60.72%9.46萬 | 86.61%22.03萬 | -20.04%26.83萬 | -20.04%26.83萬 | 76.30%20.48萬 | 1,102.63%24.09萬 |
-應收賬款 | 248.53%13.98萬 | 400.75%28.21萬 | -35.87%12.4萬 | -75.98%4.01萬 | -18.85%5.63萬 | 123.35%19.33萬 | -26.48%21.02萬 | -26.48%21.02萬 | 43.83%16.7萬 | 246.57%6.94萬 |
-應收稅費 | 361.04%23.3萬 | 176.82%10.6萬 | 500.72%16.22萬 | 33.96%5.05萬 | -8.81%3.83萬 | -14.30%2.7萬 | 17.04%5.81萬 | 17.04%5.81萬 | --3.77萬 | --4.2萬 |
-其他應收款 | ---- | --5萬 | --5.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | --12.95萬 |
存貨 | --0 | --0 | --5.74萬 | --11.12萬 | --5.97萬 | --0 | --1.63萬 | --1.63萬 | ---- | ---- |
預付費用 | -76.10%19.21萬 | 139.77%33.04萬 | 114.24%25.69萬 | 1,054.99%80.35萬 | 306.39%13.78萬 | 3,896.50%11.99萬 | 346.72%12.67萬 | 346.72%12.67萬 | 34,685.00%6.96萬 | 16,853.50%3.39萬 |
其他流動資產 | -69.72%6,049 | --4,669 | --7,679 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -86.63%69.54萬 | -77.93%161萬 | 192.16%223.51萬 | 974.96%520.32萬 | 1,179.01%729.5萬 | 1.28%76.5萬 | 55.05%201.97萬 | 55.05%201.97萬 | -70.31%48.4萬 | -64.22%57.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | 200.34%390.78萬 | 305.39%397.13萬 | 275.50%386.13萬 | 20.83%130.11萬 | -19.71%97.96萬 | -25.37%102.83萬 | -38.46%90.36萬 | -38.46%90.36萬 | -37.87%107.68萬 | 81.02%122.02萬 |
-固定資產 | 150.48%742.25萬 | 202.57%694.83萬 | 188.18%629.82萬 | 56.22%296.33萬 | 21.98%229.64萬 | 16.09%218.55萬 | 4.39%189.69萬 | 4.39%189.69萬 | -0.66%189.69萬 | 168.63%188.26萬 |
-累計折舊 | -111.45%-351.47萬 | -126.08%-297.7萬 | -110.59%-243.69萬 | -102.69%-166.22萬 | -98.77%-131.68萬 | -129.22%-115.72萬 | -184.84%-99.33萬 | -184.84%-99.33萬 | -365.24%-82.01萬 | -2,374.97%-66.25萬 |
商譽及其他無形資產 | -65.44%65.74萬 | -14.46%65.74萬 | -14.46%65.74萬 | --190.25萬 | --76.85萬 | --76.85萬 | ---- | ---- | ---- | ---- |
-商譽 | -65.44%65.74萬 | -14.46%65.74萬 | -14.46%65.74萬 | --190.25萬 | --76.85萬 | --76.85萬 | ---- | ---- | ---- | ---- |
投資和預付款 | 49.31%33.62萬 | --33.42萬 | --33.16萬 | --22.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | --0 | --1.58萬 | --1.58萬 | --1.58萬 | --1.58萬 | ---- | ---- |
非流動資產合計 | 42.95%490.15萬 | 181.36%496.3萬 | 167.59%485.04萬 | 218.41%342.88萬 | 44.57%176.4萬 | 31.56%181.26萬 | -37.39%91.94萬 | -37.39%91.94萬 | -37.87%107.68萬 | 81.02%122.02萬 |
總資產 | -35.16%559.69萬 | -27.44%657.3萬 | 174.88%708.54萬 | 453.02%863.19萬 | 405.94%905.9萬 | 20.84%257.76萬 | 6.06%293.91萬 | 6.06%293.91萬 | -53.59%156.09萬 | -21.05%179.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 335.10%162.78萬 | 87.19%128.56萬 | 287.56%124.4萬 | 72.85%37.41萬 | 192.40%68.68萬 | 106.68%32.1萬 | -22.04%28.19萬 | -22.04%28.19萬 | --21.64萬 | --23.49萬 |
-應付賬款 | 335.10%162.78萬 | 87.19%128.56萬 | 287.56%124.4萬 | 72.85%37.41萬 | 192.40%68.68萬 | 106.68%32.1萬 | -22.04%28.19萬 | -22.04%28.19萬 | --21.64萬 | --23.49萬 |
應計費用 | 50.00%7.5萬 | 47.06%5萬 | -3.23%6萬 | -17.36%5萬 | -2.86%3.4萬 | 254.29%6.2萬 | 117.36%7萬 | 117.36%7萬 | --6.05萬 | --3.5萬 |
短期借款與租賃負債 | 199.86%123.01萬 | 80.27%121.9萬 | 44.50%96.04萬 | -40.51%41.02萬 | 2.53%67.62萬 | 7.11%66.47萬 | -19.75%70.1萬 | -19.75%70.1萬 | 3.01%68.96萬 | 13.31%65.96萬 |
-短期借款 | 87.44%6.11萬 | -83.23%7.87萬 | -98.21%7,713 | -93.62%3.26萬 | -8.47%46.91萬 | -16.09%43.15萬 | -12.94%47.02萬 | -12.94%47.02萬 | 37.59%51.06萬 | -0.17%51.25萬 |
-短期租賃負債 | 209.56%116.9萬 | 450.56%114.04萬 | 308.56%95.27萬 | 110.92%37.76萬 | 40.82%20.71萬 | 119.30%23.32萬 | -30.78%23.08萬 | -30.78%23.08萬 | -39.99%17.9萬 | 114.03%14.71萬 |
遞延負債 | --4.37萬 | --4.37萬 | ---- | ---- | ---- | ---- | --0 | --0 | --5.03萬 | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.95萬 |
流動負債總額 | 256.76%297.66萬 | 85.99%259.83萬 | 116.14%226.44萬 | -17.95%83.43萬 | 21.59%139.7萬 | 32.05%104.77萬 | -19.40%105.28萬 | -19.40%105.28萬 | -8.43%101.68萬 | 29.68%114.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 116.52%137.77萬 | 575.54%126.94萬 | 694.72%109.03萬 | 222.11%63.63萬 | -24.41%18.79萬 | -58.36%13.72萬 | -69.41%14萬 | -69.41%14萬 | -75.60%19.75萬 | 71.10%24.86萬 |
-長期借款 | 8.65%12萬 | -36.66%11.9萬 | 10.47%11.61萬 | 120.95%11.04萬 | 196.93%18.79萬 | 7.54%10.51萬 | -61.49%5.12萬 | -61.49%5.12萬 | --5萬 | --6.33萬 |
-長期租賃負債 | 139.18%125.77萬 | --115.03萬 | 2,933.56%97.42萬 | 256.38%52.59萬 | --0 | -86.14%3.21萬 | -72.66%8.88萬 | -72.66%8.88萬 | -81.77%14.76萬 | 27.54%18.53萬 |
非流動負債總額 | 116.52%137.77萬 | 575.54%126.94萬 | 694.72%109.03萬 | 222.11%63.63萬 | -24.41%18.79萬 | -58.36%13.72萬 | -69.41%14萬 | -69.41%14萬 | -75.60%19.75萬 | 71.10%24.86萬 |
總負債 | 196.08%435.43萬 | 144.03%386.77萬 | 183.14%335.47萬 | 21.10%147.06萬 | 13.41%158.49萬 | 5.53%118.48萬 | -32.38%119.28萬 | -32.38%119.28萬 | -36.75%121.44萬 | 35.51%139.75萬 |
所有者權益 | ||||||||||
股本 | 18.45%2,393.88萬 | 26.78%2,322.2萬 | 85.90%2,179.23萬 | 120.90%2,020.98萬 | 111.11%1,831.63萬 | 36.49%1,172.25萬 | 36.78%1,133.91萬 | 36.78%1,133.91萬 | 21.16%914.88萬 | 32.00%867.62萬 |
-普通股股本 | 18.45%2,393.88萬 | 26.78%2,322.2萬 | 85.90%2,179.23萬 | 120.90%2,020.98萬 | 111.11%1,831.63萬 | 36.49%1,172.25萬 | 36.78%1,133.91萬 | 36.78%1,133.91萬 | 21.16%914.88萬 | 32.00%867.62萬 |
留存收益 | -62.67%-2,714.27萬 | -65.86%-2,476.11萬 | -60.09%-2,217.68萬 | -44.78%-1,668.53萬 | -37.11%-1,492.92萬 | -37.02%-1,385.24萬 | -34.58%-1,276.15萬 | -34.58%-1,276.15萬 | -72.03%-1,152.44萬 | -87.97%-1,088.86萬 |
不影響留存收益的損益 | 22.43%445.45萬 | 9.69%425.23萬 | 17.04%412.3萬 | 33.66%363.83萬 | 48.79%387.67萬 | 40.73%352.28萬 | 44.08%316.87萬 | 44.08%316.87萬 | 360.49%272.21萬 | 470.57%260.54萬 |
其他權益 | ---- | ---- | ---- | ---- | --21.02萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -82.54%125.06萬 | -63.70%271.32萬 | 168.41%373.85萬 | 1,967.16%716.28萬 | 1,801.82%747.4萬 | 37.85%139.28萬 | 73.41%174.62萬 | 73.41%174.62萬 | -75.99%34.65萬 | -68.22%39.3萬 |
非控制性權益 | -416.02%-7,988 | ---7,953 | ---7,773 | ---1,548 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -82.65%124.26萬 | -63.80%270.53萬 | 167.86%373.07萬 | 1,966.72%716.13萬 | 1,801.82%747.4萬 | 37.85%139.28萬 | 73.41%174.62萬 | 73.41%174.62萬 | -75.99%34.65萬 | -68.22%39.3萬 |
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 | -- | -- | -- |
暫無數據