(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 541.58%5,184 | -89.61%2,282 | -89.61%2,282 | -84.96%5,799 | -95.88%1,646 | -98.84%808 | -88.19%2.2萬 | -88.19%2.2萬 | -87.94%3.86萬 | -90.97%4萬 |
-現金和現金等價物 | 541.58%5,184 | -89.61%2,282 | -89.61%2,282 | -84.96%5,799 | -95.88%1,646 | -98.84%808 | -88.19%2.2萬 | -88.19%2.2萬 | -87.94%3.86萬 | -90.97%4萬 |
應收款項 | 221.40%1.66萬 | -41.52%4,968 | -41.52%4,968 | -4.37%5,184 | 1.95%6,218 | -40.17%5,154 | -33.32%8,495 | -33.32%8,495 | -35.77%5,421 | -51.44%6,099 |
-應收賬款 | 221.40%1.66萬 | -41.52%4,968 | -41.52%4,968 | -4.37%5,184 | 1.95%6,218 | -40.17%5,154 | -33.32%8,495 | -33.32%8,495 | -35.77%5,421 | -51.44%6,099 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 264.79%2.17萬 | -76.20%7,250 | -76.20%7,250 | -75.03%1.1萬 | -82.93%7,864 | -92.78%5,962 | -84.91%3.05萬 | -84.91%3.05萬 | -86.60%4.4萬 | -89.88%4.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.34%13.12萬 | 18.74%13.13萬 | 18.74%13.13萬 | 18.69%13.14萬 | 18.64%13.16萬 | 18.58%13.17萬 | -0.53%11.06萬 | -0.53%11.06萬 | 35.63%11.07萬 | 35.51%11.09萬 |
-固定資產 | 0.00%23.07萬 | 10.12%23.07萬 | 10.12%23.07萬 | 10.12%23.07萬 | 10.12%23.07萬 | 10.12%23.07萬 | 0.00%20.95萬 | 0.00%20.95萬 | -29.75%20.95萬 | -29.75%20.95萬 |
-累計折舊 | -0.46%-9.94萬 | -0.48%-9.94萬 | -0.48%-9.94萬 | -0.51%-9.92萬 | -0.54%-9.91萬 | -0.57%-9.9萬 | -0.60%-9.89萬 | -0.60%-9.89萬 | 54.41%-9.87萬 | 54.44%-9.86萬 |
非流動資產合計 | -0.34%13.12萬 | 18.74%13.13萬 | 18.74%13.13萬 | 18.69%13.14萬 | 18.64%13.16萬 | 18.58%13.17萬 | -0.53%11.06萬 | -0.53%11.06萬 | 35.63%11.07萬 | 35.51%11.09萬 |
總資產 | 11.14%15.3萬 | -1.76%13.86萬 | -1.76%13.86萬 | -7.95%14.24萬 | -11.18%13.94萬 | -28.93%13.76萬 | -54.93%14.11萬 | -54.93%14.11萬 | -62.25%15.47萬 | -70.79%15.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --88.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --88.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --12.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 91.41%100.89萬 | 102.72%87.91萬 | 102.72%87.91萬 | 134.25%76.75萬 | 205.95%64.92萬 | 336.20%52.71萬 | 237.35%43.37萬 | 237.35%43.37萬 | 166.49%32.77萬 | 71.42%21.22萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 91.41%100.89萬 | 102.72%87.91萬 | 102.72%87.91萬 | 134.25%76.75萬 | 205.95%64.92萬 | 336.20%52.71萬 | 237.35%43.37萬 | 237.35%43.37萬 | 166.49%32.77萬 | 71.42%21.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,560.93萬 | 0.00%6,560.93萬 | 0.00%6,560.93萬 | 0.00%6,560.93萬 | 0.00%6,560.93萬 | 0.00%6,560.93萬 | 0.00%6,560.81萬 | 0.00%6,560.81萬 | 0.01%6,560.81萬 | 0.01%6,560.81萬 |
-普通股股本 | 0.00%6,560.93萬 | 0.00%6,560.93萬 | 0.00%6,560.93萬 | 0.00%6,560.93萬 | 0.00%6,560.93萬 | 0.00%6,560.93萬 | 0.00%6,560.81萬 | 0.00%6,560.81萬 | 0.01%6,560.81萬 | 0.01%6,560.81萬 |
留存收益 | -0.65%-7,253.34萬 | -0.62%-7,241.8萬 | -0.62%-7,241.8萬 | -0.63%-7,230.26萬 | -0.64%-7,218.72萬 | -0.65%-7,206.69萬 | -0.67%-7,196.89萬 | -0.67%-7,196.89萬 | -0.65%-7,184.92萬 | -0.66%-7,173.15萬 |
不影響留存收益的損益 | 0.00%606.82萬 | 0.00%606.82萬 | 0.00%606.82萬 | 0.00%606.82萬 | 0.00%606.82萬 | 0.00%606.82萬 | 0.00%606.82萬 | 0.00%606.82萬 | 0.00%606.82萬 | 0.00%606.82萬 |
股東權益總額 | -119.78%-85.59萬 | -153.08%-74.06萬 | -153.08%-74.06萬 | -261.48%-62.51萬 | -823.31%-50.97萬 | -634.71%-38.94萬 | -258.66%-29.26萬 | -258.66%-29.26萬 | -160.26%-17.29萬 | -113.35%-5.52萬 |
總權益 | -119.78%-85.59萬 | -153.08%-74.06萬 | -153.08%-74.06萬 | -261.48%-62.51萬 | -823.31%-50.97萬 | -634.71%-38.94萬 | -258.66%-29.26萬 | -258.66%-29.26萬 | -160.26%-17.29萬 | -113.35%-5.52萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據