(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 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5.57%1,549.75萬 | 5.57%1,549.75萬 | -37.69%1,124.54萬 | -63.36%761.9萬 | 11.48%1,078.16萬 | 20.91%1,468.04萬 | 20.91%1,468.04萬 | 103.97%1,804.84萬 | 496.91%2,079.49萬 | 79.94%967.15萬 |
-現金和現金等價物 | 5.57%1,549.75萬 | 5.57%1,549.75萬 | -37.69%1,124.54萬 | -63.36%761.9萬 | 11.48%1,078.16萬 | 20.91%1,468.04萬 | 20.91%1,468.04萬 | 103.97%1,804.84萬 | 496.91%2,079.49萬 | 79.94%967.15萬 |
應收款項 | 8.07%23.82萬 | 8.07%23.82萬 | -43.56%18.12萬 | -24.00%23.06萬 | 43.66%16.32萬 | 69.76%22.04萬 | 69.76%22.04萬 | 31.54%32.11萬 | 85.17%30.34萬 | 26.19%11.36萬 |
-應收稅費 | 8.07%23.82萬 | 8.07%23.82萬 | -43.56%18.12萬 | -24.00%23.06萬 | 43.66%16.32萬 | 69.76%22.04萬 | 69.76%22.04萬 | 31.54%32.11萬 | 85.17%30.34萬 | 26.19%11.36萬 |
預付費用 | 40.80%12.92萬 | 40.80%12.92萬 | 59.82%11.96萬 | -15.50%9.81萬 | -73.76%5.3萬 | -35.19%9.18萬 | -35.19%9.18萬 | 26.40%7.49萬 | 6.69%11.61萬 | 31.36%20.2萬 |
流動資產合計 | 5.82%1,586.49萬 | 5.82%1,586.49萬 | -37.40%1,154.62萬 | -62.54%794.77萬 | 10.12%1,099.78萬 | 20.79%1,499.26萬 | 20.79%1,499.26萬 | 101.54%1,844.43萬 | 464.75%2,121.44萬 | 77.75%998.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -59.42%2,398.23萬 | -59.42%2,398.23萬 | -63.14%2,060.96萬 | -51.24%2,688.33萬 | 18.16%6,194.74萬 | 14.58%5,909.77萬 | 14.58%5,909.77萬 | 11.49%5,591.69萬 | 18.20%5,513.59萬 | 16.05%5,242.65萬 |
-固定資產 | -59.32%2,423.68萬 | -59.32%2,423.68萬 | -63.05%2,081.66萬 | -50.46%2,750.87萬 | 18.34%6,249.59萬 | 14.69%5,958.41萬 | 14.69%5,958.41萬 | 11.52%5,633.32萬 | 18.15%5,553.01萬 | 16.02%5,280.83萬 |
-累計折舊 | 47.68%-25.45萬 | 47.68%-25.45萬 | 50.27%-20.71萬 | -58.66%-62.54萬 | -43.68%-54.85萬 | -30.28%-48.64萬 | -30.28%-48.64萬 | -14.49%-41.63萬 | -11.74%-39.42萬 | -11.83%-38.17萬 |
投資和預付款 | -73.66%56.21萬 | -73.66%56.21萬 | -56.43%123萬 | -50.42%172.31萬 | -46.98%164.06萬 | -16.28%213.35萬 | -16.28%213.35萬 | 24.70%282.31萬 | 15.56%347.56萬 | -16.78%309.42萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.19%21.64萬 | -3.87%22.81萬 |
非流動資產合計 | -59.92%2,454.44萬 | -59.92%2,454.44萬 | -62.82%2,183.96萬 | -51.37%2,860.63萬 | 14.06%6,358.8萬 | 13.12%6,123.12萬 | 13.12%6,123.12萬 | 11.55%5,874萬 | 17.83%5,882.79萬 | 13.47%5,574.88萬 |
總資產 | -46.99%4,040.93萬 | -46.99%4,040.93萬 | -56.75%3,338.58萬 | -54.33%3,655.41萬 | 13.46%7,458.58萬 | 14.55%7,622.38萬 | 14.55%7,622.38萬 | 24.88%7,718.43萬 | 49.10%8,004.24萬 | 20.07%6,573.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -28.25%10.01萬 | -28.25%10.01萬 | 47.77%8.62萬 | --17.61萬 | --14.22萬 | --13.95萬 | --13.95萬 | --5.83萬 | ---- | ---- |
-短期租賃負債 | -28.25%10.01萬 | -28.25%10.01萬 | 47.77%8.62萬 | --17.61萬 | --14.22萬 | --13.95萬 | --13.95萬 | --5.83萬 | ---- | ---- |
流動負債總額 | -21.24%148.02萬 | -21.24%148.02萬 | -27.15%93.69萬 | 53.88%258.24萬 | 168.87%189.97萬 | 83.33%187.95萬 | 83.33%187.95萬 | -55.96%128.61萬 | 88.68%167.82萬 | 17.68%70.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.42%10.35萬 | -85.42%10.35萬 | -21.65%13.34萬 | --66.46萬 | --66.63萬 | --71.01萬 | --71.01萬 | --17.02萬 | ---- | ---- |
-長期租賃負債 | -85.42%10.35萬 | -85.42%10.35萬 | -21.65%13.34萬 | --66.46萬 | --66.63萬 | --71.01萬 | --71.01萬 | --17.02萬 | ---- | ---- |
非流動負債總額 | -85.42%10.35萬 | -85.42%10.35萬 | -21.65%13.34萬 | --66.46萬 | --66.63萬 | --71.01萬 | --71.01萬 | --17.02萬 | --0 | --0 |
總負債 | -38.84%158.37萬 | -38.84%158.37萬 | -26.51%107.03萬 | 93.48%324.7萬 | 263.16%256.6萬 | 152.60%258.96萬 | 152.60%258.96萬 | -50.13%145.63萬 | 88.68%167.82萬 | 17.68%70.66萬 |
所有者權益 | ||||||||||
股本 | 3.92%9,767.87萬 | 3.92%9,767.87萬 | 3.66%9,719.88萬 | 1.55%9,517.51萬 | 0.31%9,401.62萬 | 0.29%9,399.37萬 | 0.29%9,399.37萬 | 0.13%9,376.27萬 | 5.43%9,372.31萬 | 5.64%9,372.31萬 |
-普通股股本 | 3.92%9,767.87萬 | 3.92%9,767.87萬 | 3.66%9,719.88萬 | 1.55%9,517.51萬 | 0.31%9,401.62萬 | 0.29%9,399.37萬 | 0.29%9,399.37萬 | 0.13%9,376.27萬 | 5.43%9,372.31萬 | 5.64%9,372.31萬 |
留存收益 | -83.07%-9,656.91萬 | -83.07%-9,656.91萬 | -83.30%-9,583.71萬 | -94.91%-9,459.22萬 | -13.07%-5,392.47萬 | -10.36%-5,275.03萬 | -10.36%-5,275.03萬 | -12.41%-5,228.57萬 | -6.97%-4,853.03萬 | -8.85%-4,769.11萬 |
不影響留存收益的損益 | -39.53%-60.27萬 | -39.53%-60.27萬 | -303.72%-45.39萬 | -514.08%-22.17萬 | -98.86%-59.6萬 | -2,731.89%-43.19萬 | -2,731.89%-43.19萬 | --22.28萬 | --5.35萬 | ---29.97萬 |
其他權益 | 12.54%2,132.99萬 | 12.54%2,132.99萬 | 0.90%1,781.98萬 | 13.44%1,856.31萬 | 54.75%1,894.54萬 | 54.81%1,895.24萬 | 54.81%1,895.24萬 | 87.83%1,766.07萬 | 76.64%1,636.36萬 | 32.45%1,224.25萬 |
股東權益總額 | -63.46%2,183.68萬 | -63.46%2,183.68萬 | -68.45%1,872.76萬 | -69.28%1,892.44萬 | 0.80%5,844.09萬 | 2.71%5,976.38萬 | 2.71%5,976.38萬 | 5.01%5,936.05萬 | 16.70%6,160.99萬 | 7.07%5,797.48萬 |
非控制性權益 | 22.48%1,698.88萬 | 22.48%1,698.88萬 | -16.98%1,358.79萬 | -14.16%1,438.27萬 | 92.49%1,357.9萬 | 89.24%1,387.04萬 | 89.24%1,387.04萬 | 593.21%1,636.75萬 | --1,675.43萬 | --705.46萬 |
總權益 | -47.27%3,882.56萬 | -47.27%3,882.56萬 | -57.33%3,231.55萬 | -57.50%3,330.71萬 | 10.75%7,201.99萬 | 12.39%7,363.42萬 | 12.39%7,363.42萬 | 28.60%7,572.8萬 | 48.43%7,836.42萬 | 20.10%6,502.94萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據