(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -7.74%2.08萬 | 56.94%19.86萬 | 164.29%32.54萬 | -6.60%88.7萬 | -6.60%88.7萬 | -98.18%2.26萬 | -80.27%12.65萬 | -91.04%12.31萬 | -75.88%94.97萬 | -75.88%94.97萬 |
-現金和現金等價物 | -7.74%2.08萬 | 56.94%19.86萬 | 164.29%32.54萬 | -6.60%88.7萬 | -6.60%88.7萬 | -98.18%2.26萬 | -80.27%12.65萬 | -91.04%12.31萬 | -75.88%94.97萬 | -75.88%94.97萬 |
應收款項 | -64.28%1.64萬 | -41.74%1.17萬 | -37.33%3.76萬 | 180.22%6.1萬 | 180.22%6.1萬 | -85.18%4.59萬 | -92.80%2.01萬 | -63.53%6萬 | -89.15%2.18萬 | -89.15%2.18萬 |
-應收賬款 | -64.28%1.64萬 | -41.74%1.17萬 | -37.33%3.76萬 | 180.22%6.1萬 | 180.22%6.1萬 | -85.18%4.59萬 | --2.01萬 | --6萬 | -89.15%2.18萬 | -89.15%2.18萬 |
預付費用 | -36.07%4.97萬 | -85.64%1.04萬 | -75.50%2.23萬 | -87.50%3.34萬 | -87.50%3.34萬 | -72.70%7.77萬 | 39.55%7.22萬 | 3.15%9.08萬 | 14.50%26.71萬 | 14.50%26.71萬 |
流動資產合計 | -40.56%8.69萬 | 0.83%22.07萬 | 40.62%38.52萬 | -20.77%98.14萬 | -20.77%98.14萬 | -92.03%14.62萬 | -77.49%21.88萬 | -83.16%27.4萬 | -71.67%123.85萬 | -71.67%123.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.93%867.94萬 | 1.96%857.94萬 | 1.96%857.94萬 | 2.61%857.94萬 | 2.61%857.94萬 | 3.07%851.47萬 | 2.23%841.47萬 | 2.23%841.47萬 | 1.72%836.13萬 | 1.72%836.13萬 |
其他非流動資產 | -11.07%8.03萬 | -11.07%8.03萬 | -11.07%8.03萬 | -11.07%8.03萬 | -11.07%8.03萬 | 0.00%9.03萬 | 0.00%9.03萬 | 0.00%9.03萬 | 0.00%9.03萬 | 0.00%9.03萬 |
非流動資產合計 | 1.80%875.97萬 | 1.82%865.97萬 | 1.82%865.97萬 | 2.46%865.97萬 | 2.46%865.97萬 | 3.03%860.5萬 | 2.20%850.5萬 | 2.20%850.5萬 | 1.70%845.16萬 | 1.70%845.16萬 |
總資產 | 1.09%884.66萬 | 1.79%888.04萬 | 3.03%904.5萬 | -0.51%964.11萬 | -0.51%964.11萬 | -14.09%875.12萬 | -6.13%872.38萬 | -11.76%877.9萬 | -23.59%969.01萬 | -23.59%969.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.68%61.2萬 | -50.82%47.44萬 | -53.78%49.46萬 | 13.77%119.49萬 | 13.77%119.49萬 | -17.31%110.62萬 | -43.17%96.45萬 | -27.85%107.01萬 | -36.69%105.03萬 | -36.69%105.03萬 |
-應付賬款 | -18.85%32.76萬 | -19.44%30.43萬 | -21.66%27.42萬 | -9.06%34.16萬 | -9.06%34.16萬 | -25.96%40.38萬 | -33.32%37.77萬 | -39.06%35.01萬 | -34.88%37.56萬 | -34.88%37.56萬 |
-應付關聯方款項 | -59.53%28.43萬 | -71.01%17.01萬 | -69.39%22.04萬 | 26.48%85.33萬 | 26.48%85.33萬 | -11.36%70.25萬 | -48.10%58.67萬 | -20.77%72萬 | -37.65%67.47萬 | -37.65%67.47萬 |
其他流動負債 | --8.05萬 | --8.44萬 | 156.44%8.67萬 | -68.09%4.64萬 | -68.09%4.64萬 | ---- | ---- | 167.33%3.38萬 | -40.95%14.53萬 | -40.95%14.53萬 |
流動負債總額 | -37.41%69.24萬 | -42.07%55.87萬 | -47.34%58.13萬 | 3.82%124.12萬 | 3.82%124.12萬 | -32.83%110.62萬 | -49.57%96.45萬 | -35.33%110.39萬 | -43.39%119.56萬 | -43.39%119.56萬 |
非流動負債 | ||||||||||
應付關聯方款項 | 4.81%39.05萬 | 3.96%38.61萬 | --38.16萬 | --37.71萬 | --37.71萬 | --37.26萬 | --37.14萬 | ---- | --0 | --0 |
員工福利 | 10.00%77.78萬 | 10.00%75.97萬 | 10.00%74.19萬 | 10.00%72.43萬 | 10.00%72.43萬 | 10.00%70.71萬 | 10.00%69.07萬 | 10.00%67.44萬 | 10.00%65.84萬 | 10.00%65.84萬 |
非流動負債總額 | 8.21%116.83萬 | 7.89%114.58萬 | 66.58%112.35萬 | 67.28%110.14萬 | 67.28%110.14萬 | 67.97%107.97萬 | 69.15%106.2萬 | 10.00%67.44萬 | 10.00%65.84萬 | 10.00%65.84萬 |
總負債 | -14.88%186.08萬 | -15.89%170.45萬 | -4.13%170.48萬 | 26.35%234.26萬 | 26.35%234.26萬 | -4.53%218.59萬 | -20.23%202.65萬 | -23.35%177.83萬 | -31.60%185.4萬 | -31.60%185.4萬 |
所有者權益 | ||||||||||
股本 | 6.46%1,943.2萬 | 6.94%1,943.2萬 | 8.07%1,943.2萬 | 5.86%1,899.11萬 | 5.86%1,899.11萬 | 1.78%1,825.35萬 | 12.86%1,817.07萬 | 13.28%1,798.05萬 | 13.32%1,794.05萬 | 13.32%1,794.05萬 |
-普通股股本 | 6.46%1,943.2萬 | 6.94%1,943.2萬 | 8.07%1,943.2萬 | 5.86%1,899.11萬 | 5.86%1,899.11萬 | 1.78%1,825.35萬 | 12.86%1,817.07萬 | 13.28%1,798.05萬 | 13.32%1,794.05萬 | 13.32%1,794.05萬 |
留存收益 | -1.54%-1,364.81萬 | -4.22%-1,373.25萬 | -5.57%-1,355.3萬 | -13.16%-1,343.49萬 | -13.16%-1,343.49萬 | -14.90%-1,344.07萬 | -19.37%-1,317.67萬 | -30.43%-1,283.85萬 | -62.42%-1,187.24萬 | -62.42%-1,187.24萬 |
不影響留存收益的損益 | 0.00%-3,586 | 0.00%-3,586 | 0.00%-3,586 | 0.00%-3,586 | 0.00%-3,586 | 0.00%-3,586 | 0.00%-3,586 | 0.00%-3,586 | 0.00%-3,586 | 0.00%-3,586 |
其他權益 | -31.35%120.55萬 | -13.30%147.99萬 | -21.35%146.47萬 | -1.45%174.58萬 | -1.45%174.58萬 | 5.50%175.6萬 | 0.72%170.68萬 | 16.25%186.22萬 | 22.03%177.15萬 | 22.03%177.15萬 |
股東權益總額 | 6.41%698.58萬 | 7.15%717.58萬 | 4.85%734.02萬 | -6.86%729.85萬 | -6.86%729.85萬 | -16.86%656.52萬 | -0.83%669.73萬 | -8.23%700.06萬 | -21.41%783.61萬 | -21.41%783.61萬 |
總權益 | 6.41%698.58萬 | 7.15%717.58萬 | 4.85%734.02萬 | -6.86%729.85萬 | -6.86%729.85萬 | -16.86%656.52萬 | -0.83%669.73萬 | -8.23%700.06萬 | -21.41%783.61萬 | -21.41%783.61萬 |
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 | -- |
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