(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -65.42%7.63万 | -89.25%7.42万 | -91.12%12.51万 | -91.12%12.51万 | -50.25%43.42万 | -87.84%22.06万 | -74.43%68.97万 | -41.58%140.85万 | -41.58%140.85万 | -73.45%87.28万 |
-现金和现金等价物 | -65.42%7.63万 | -89.25%7.42万 | -91.12%12.51万 | -91.12%12.51万 | -50.25%43.42万 | -87.84%22.06万 | -74.43%68.97万 | -41.58%140.85万 | -41.58%140.85万 | -73.45%87.28万 |
应收款项 | -66.46%3.1万 | -93.28%1.44万 | -85.57%9.61万 | -85.57%9.61万 | -86.00%7.13万 | -80.69%9.26万 | -33.83%21.4万 | -71.00%66.55万 | -71.00%66.55万 | -81.22%50.93万 |
-应收利息 | 5.14%1,124 | 5.29%816 | 111.02%1,015 | 111.02%1,015 | -79.00%255 | -30.85%1,069 | -18.34%775 | -0.62%481 | -0.62%481 | -85.88%1,214 |
-应收税费 | -67.30%2.99万 | -93.64%1.36万 | -85.71%9.5万 | -85.71%9.5万 | -86.01%7.11万 | 51.44%9.15万 | 416.34%21.32万 | -71.01%66.5万 | -71.01%66.5万 | -81.10%50.81万 |
预付费用 | -90.28%1.59万 | -92.06%3.32万 | -84.24%11.87万 | -84.24%11.87万 | -53.66%8.15万 | -3.65%16.4万 | 87.33%41.89万 | 270.57%75.31万 | 270.57%75.31万 | -56.52%17.58万 |
流动资产合计 | -74.17%12.32万 | -90.79%12.18万 | -87.98%33.98万 | -87.98%33.98万 | -62.32%58.7万 | -80.63%47.71万 | -59.23%132.26万 | -42.41%282.71万 | -42.41%282.71万 | -75.68%155.79万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | -28.30%380.19万 | -28.20%380.08万 | -27.77%379.64万 | -27.77%379.64万 | 0.11%529.41万 | 0.76%530.23万 | 1.48%529.34万 | 1.65%525.62万 | 1.65%525.62万 | 2.84%528.81万 |
-其他无形资产 | -28.30%380.19万 | -28.20%380.08万 | -27.77%379.64万 | -27.77%379.64万 | 0.11%529.41万 | 0.76%530.23万 | 1.48%529.34万 | 1.65%525.62万 | 1.65%525.62万 | 2.84%528.81万 |
非流动递延资产 | ---- | ---- | ---- | ---- | --19.7万 | --19.77万 | ---- | ---- | ---- | ---- |
其他非流动资产 | -50.00%2.88万 | -50.00%2.88万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 |
非流动资产合计 | -31.07%383.06万 | -28.43%382.95万 | -27.47%385.39万 | -27.47%385.39万 | 3.80%554.85万 | 4.46%555.75万 | 1.46%535.09万 | 1.63%531.37万 | 1.63%531.37万 | 2.36%534.56万 |
总资产 | -34.48%395.39万 | -40.79%395.13万 | -48.49%419.37万 | -48.49%419.37万 | -11.12%613.55万 | -22.46%603.46万 | -21.65%667.35万 | -19.70%814.08万 | -19.70%814.08万 | -40.63%690.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --351.65万 | --293.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.76万 |
-应付账款 | --317.65万 | --286.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.51万 |
-应付关联方款项 | --34.01万 | --7.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,530 |
流动负债总额 | 43.67%351.65万 | 31.34%293.87万 | 8.09%271.98万 | 8.09%271.98万 | 79.16%241.44万 | 69.83%244.77万 | 258.02%223.74万 | 146.12%251.61万 | 146.12%251.61万 | -29.08%134.76万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 43.67%351.65万 | 31.34%293.87万 | 8.09%271.98万 | 8.09%271.98万 | 79.16%241.44万 | 69.83%244.77万 | 258.02%223.74万 | 146.12%251.61万 | 146.12%251.61万 | -29.08%134.76万 |
所有者权益 | ||||||||||
股本 | 6.32%2,910.73万 | 3.34%2,814.99万 | 3.82%2,814.99万 | 3.82%2,814.99万 | 8.37%2,801.22万 | 5.91%2,737.65万 | 5.38%2,724.08万 | 4.90%2,711.54万 | 4.90%2,711.54万 | 0.15%2,584.98万 |
-普通股股本 | 6.32%2,910.73万 | 3.34%2,814.99万 | 3.82%2,814.99万 | 3.82%2,814.99万 | 8.37%2,801.22万 | 5.91%2,737.65万 | 5.38%2,724.08万 | 4.90%2,711.54万 | 4.90%2,711.54万 | 0.15%2,584.98万 |
留存收益 | -12.59%-3,187.93万 | -15.69%-3,131.39万 | -22.26%-3,079.23万 | -22.26%-3,079.23万 | -21.90%-2,817.72万 | -6.51%-2,831.44万 | -9.37%-2,706.69万 | -6.97%-2,518.69万 | -6.97%-2,518.69万 | 0.93%-2,311.49万 |
不影响留存收益的损益 | -29.07%320.93万 | -2.01%417.66万 | 11.37%411.63万 | 11.37%411.63万 | 37.76%388.62万 | -36.04%452.48万 | -37.23%426.23万 | -45.74%369.62万 | -45.74%369.62万 | -61.09%282.1万 |
股东权益总额 | -87.81%43.73万 | -77.17%101.26万 | -73.80%147.39万 | -73.80%147.39万 | -33.02%372.12万 | -43.44%358.69万 | -43.80%443.61万 | -38.29%562.47万 | -38.29%562.47万 | -42.88%555.59万 |
总权益 | -87.81%43.73万 | -77.17%101.26万 | -73.80%147.39万 | -73.80%147.39万 | -33.02%372.12万 | -43.44%358.69万 | -43.80%443.61万 | -38.29%562.47万 | -38.29%562.47万 | -42.88%555.59万 |
货币单位 | 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 |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
暂无数据