(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q3)2022/02/28 | (Q2)2021/11/30 | (Q1)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --119.01萬 | -71.53%229.63萬 | -93.98%101.61萬 | -44.08%806.64萬 | -6.03%1,688.85萬 | 13.92%2,302.69萬 | 13.92%2,302.69萬 | -48.63%1,112.13萬 | -7.81%1,442.51萬 | 923.56%1,797.17萬 |
-現金和現金等價物 | --119.01萬 | -71.53%229.63萬 | -93.98%101.61萬 | -44.08%806.64萬 | -6.03%1,688.85萬 | 13.92%2,302.69萬 | 13.92%2,302.69萬 | -48.63%1,112.13萬 | -7.81%1,442.51萬 | 923.56%1,797.17萬 |
應收款項 | --6.02萬 | -97.20%3.56萬 | -93.88%7.27萬 | 222.65%127.16萬 | 101.90%118.82萬 | 1.34%83.95萬 | 1.34%83.95萬 | -7.55%64.86萬 | -22.41%39.41萬 | 43.09%58.85萬 |
-應收賬款 | --6.02萬 | -97.20%3.56萬 | -93.88%7.27萬 | 222.65%127.16萬 | 101.90%118.82萬 | 1.34%83.95萬 | 1.34%83.95萬 | -7.55%64.86萬 | -22.41%39.41萬 | 43.09%58.85萬 |
預付費用 | --55.46萬 | -19.73%50.18萬 | -10.44%53.62萬 | -5.42%62.52萬 | -35.74%59.87萬 | -9.12%55萬 | -9.12%55萬 | 70.11%62.53萬 | 68.25%66.1萬 | 527.05%93.17萬 |
受限制現金 | ---- | ---- | ---- | -45.39%5.3萬 | -45.39%5.3萬 | -45.39%5.3萬 | -45.39%5.3萬 | --9.7萬 | --9.7萬 | --9.7萬 |
流動資產合計 | --180.49萬 | -71.79%283.38萬 | -91.32%162.5萬 | -35.52%1,004.44萬 | -4.38%1,873.07萬 | 12.53%2,446.94萬 | 12.53%2,446.94萬 | -45.02%1,249.22萬 | -5.87%1,557.72萬 | 745.92%1,958.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | --8,092.34萬 | 18.56%7,941.45萬 | 34.94%7,816.16萬 | 55.89%6,698.32萬 | 56.50%5,792.22萬 | 60.90%5,295.79萬 | 60.90%5,295.79萬 | 50.67%4,675.14萬 | 45.64%4,296.92萬 | 32.41%3,701.02萬 |
-固定資產 | --8,201.53萬 | 19.01%8,036.15萬 | 35.43%7,903.6萬 | 56.59%6,752.29萬 | 57.25%5,836萬 | 61.53%5,329.55萬 | 61.53%5,329.55萬 | 51.25%4,700.28萬 | 45.92%4,312.01萬 | 32.55%3,711.28萬 |
-累計折舊 | ---109.19萬 | -75.46%-94.7萬 | -99.71%-87.44萬 | -257.68%-53.97萬 | -326.98%-43.78萬 | -323.04%-33.75萬 | -323.04%-33.75萬 | -428.01%-25.15萬 | -217.95%-15.09萬 | -116.84%-10.25萬 |
投資和預付款 | --1.4萬 | -70.83%1.96萬 | -80.00%2.24萬 | -75.20%6.72萬 | -70.76%11.2萬 | -38.00%16.8萬 | -38.00%16.8萬 | -17.13%27.1萬 | 0.00%27.1萬 | -17.99%38.31萬 |
長期應收款 | --108.77萬 | --110.57萬 | --111.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --8,202.51萬 | 20.12%8,053.98萬 | 36.65%7,930.28萬 | 55.06%6,705.04萬 | 55.20%5,803.42萬 | 60.09%5,312.6萬 | 60.09%5,312.6萬 | 49.96%4,702.24萬 | 45.22%4,324.03萬 | 31.58%3,739.33萬 |
總資產 | --8,383萬 | 8.14%8,337.35萬 | 5.42%8,092.78萬 | 31.07%7,709.49萬 | 34.72%7,676.49萬 | 41.27%7,759.53萬 | 41.27%7,759.53萬 | 10.06%5,951.46萬 | 26.97%5,881.75萬 | 85.41%5,698.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --203.16萬 | -8.80%269.73萬 | -13.88%228.74萬 | 45.68%295.74萬 | 243.44%265.59萬 | 493.41%346.58萬 | 493.41%346.58萬 | 1,558.51%198.74萬 | 115.46%203.02萬 | 1.32%77.33萬 |
-應付賬款 | --203.16萬 | -8.80%269.73萬 | -13.88%228.74萬 | 45.68%295.74萬 | 243.44%265.59萬 | 493.41%346.58萬 | 493.41%346.58萬 | 1,558.51%198.74萬 | 379.75%203.02萬 | 221.06%77.33萬 |
應計費用 | --12.7萬 | -16.15%43.88萬 | -6.10%43.89萬 | 61.74%52.33萬 | 30.21%46.75萬 | 14.01%61.58萬 | 14.01%61.58萬 | 35.72%36.6萬 | 31.36%32.36萬 | -7.12%35.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -96.90%1,927 | -96.90%1,927 | -36.69%4.06萬 | --7.67萬 | --2.55萬 |
流動負債總額 | --215.86萬 | -9.90%313.61萬 | -12.71%272.63萬 | 43.22%348.08萬 | 169.76%312.34萬 | 244.24%408.35萬 | 244.24%408.35萬 | 427.83%239.39萬 | 104.48%243.04萬 | 0.70%115.78萬 |
非流動負債 | ||||||||||
遞延負債 | --1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,000 | ---- | ---- |
非流動負債總額 | --1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | 0.00%1.34萬 | -22.32%1.04萬 | 0.00%1.34萬 | 0.00%1.34萬 |
總負債 | --217.2萬 | -9.86%314.96萬 | -12.66%273.97萬 | 42.98%349.42萬 | 167.81%313.68萬 | 241.50%409.69萬 | 241.50%409.69萬 | 414.87%240.44萬 | 103.31%244.38萬 | 0.69%117.13萬 |
所有者權益 | ||||||||||
股本 | --9,827.88萬 | 10.50%9,582.22萬 | 8.78%9,319.76萬 | 28.96%8,671.6萬 | 29.79%8,567.3萬 | 33.72%8,525.03萬 | 33.72%8,525.03萬 | 9.10%6,729.92萬 | 47.03%6,724.12萬 | 75.49%6,600.94萬 |
-普通股股本 | --9,827.88萬 | 10.50%9,582.22萬 | 8.78%9,319.76萬 | 28.96%8,671.6萬 | 29.79%8,567.3萬 | 33.72%8,525.03萬 | 33.72%8,525.03萬 | 9.10%6,729.92萬 | 47.03%6,724.12萬 | 75.49%6,600.94萬 |
留存收益 | ---3,304.87萬 | -4.12%-3,203.08萬 | -13.12%-3,303.54萬 | -29.39%-3,076.19萬 | -33.43%-2,920.3萬 | -37.06%-2,765.28萬 | -37.06%-2,765.28萬 | -24.87%-2,496.38萬 | -20.57%-2,377.49萬 | -18.58%-2,188.55萬 |
不影響留存收益的損益 | ---40.93萬 | -102.78%-40.37萬 | 10.32%1,536.06萬 | 52.90%1,452.87萬 | 67.26%1,392.4萬 | 90.06%1,258.49萬 | 90.06%1,258.49萬 | 115.91%1,039.86萬 | 111.48%950.22萬 | 153.22%832.48萬 |
其他權益 | --1,587.76萬 | --1,584.88萬 | ---- | ---- | ---- | ---- | ---- | 10,052.53%100.51萬 | ---- | ---- |
股東權益總額 | --8,069.84萬 | 12.42%7,923.65萬 | 7.29%7,552.27萬 | 33.07%7,048.29萬 | 34.22%7,039.4萬 | 39.42%7,018.24萬 | 39.42%7,018.24萬 | 15.51%5,373.92萬 | 39.32%5,296.85萬 | 133.67%5,244.87萬 |
非控制性權益 | --95.96萬 | -68.33%98.74萬 | -17.59%266.53萬 | -8.44%311.78萬 | -3.81%323.41萬 | -2.21%331.6萬 | -2.21%331.6萬 | -52.44%337.11萬 | -52.05%340.52萬 | -52.81%336.22萬 |
總權益 | --8,165.8萬 | 9.00%8,022.39萬 | 6.19%7,818.8萬 | 30.56%7,360.06萬 | 31.92%7,362.81萬 | 36.79%7,349.84萬 | 36.79%7,349.84萬 | 6.53%5,711.03萬 | 24.94%5,637.37萬 | 88.74%5,581.09萬 |
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 | -- | -- | -- | -- |
暫無數據