(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 | (Q2)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -65.33%66.33万 | -58.81%145.8万 | -58.81%145.8万 | 11.83%548.12万 | 141.38%682.86万 | -49.93%191.3万 | -51.28%353.95万 | -51.28%353.95万 | 39.35%490.15万 | -0.93%282.9万 |
-现金和现金等价物 | -65.33%66.33万 | -58.81%145.8万 | -58.81%145.8万 | 11.83%548.12万 | 141.38%682.86万 | -49.93%191.3万 | -51.28%353.95万 | -51.28%353.95万 | 39.35%490.15万 | -0.93%282.9万 |
应收款项 | 74.27%103.85万 | 80.66%100.75万 | 80.66%100.75万 | 61.84%64.6万 | 73.81%64.68万 | 55.63%59.59万 | 138.10%55.77万 | 138.10%55.77万 | 68.83%39.92万 | 11.07%37.21万 |
-应收账款 | --2.5万 | 183.27%7.14万 | 183.27%7.14万 | --0 | --2.1万 | --0 | --2.52万 | --2.52万 | ---- | ---- |
-应收税费 | 70.07%101.35万 | 75.81%93.62万 | 75.81%93.62万 | 61.84%64.6万 | 68.17%62.58万 | 55.63%59.59万 | 127.35%53.25万 | 127.35%53.25万 | 68.83%39.92万 | 11.07%37.21万 |
预付费用 | 40.83%7.54万 | 492.50%24.23万 | 492.50%24.23万 | 259.37%54.93万 | -2.03%7.44万 | -37.22%5.35万 | -97.71%4.09万 | -97.71%4.09万 | 162.18%15.29万 | 37.78%7.59万 |
流动资产合计 | -30.65%177.71万 | -34.56%270.78万 | -34.56%270.78万 | 22.43%667.66万 | 130.38%754.98万 | -40.25%256.25万 | -55.44%413.81万 | -55.44%413.81万 | 43.06%545.35万 | 0.97%327.7万 |
非流动资产 | ||||||||||
固定资产净额 | -56.38%656.17万 | -55.67%657.97万 | -55.67%657.97万 | 5.44%1,566.98万 | 19.16%1,565.07万 | 14.36%1,504.21万 | 12.74%1,484.22万 | 12.74%1,484.22万 | 68.25%1,486.14万 | 57.68%1,313.46万 |
-固定资产 | -55.48%675.38万 | -54.83%675.27万 | -54.83%675.27万 | 5.73%1,580.64万 | 19.56%1,578.64万 | 14.89%1,516.89万 | 13.28%1,494.94万 | 13.28%1,494.94万 | 68.83%1,494.94万 | 58.23%1,320.33万 |
-累计折旧 | -51.53%-19.2万 | -61.42%-17.29万 | -61.42%-17.29万 | -55.26%-13.65万 | -97.48%-13.57万 | -153.86%-12.67万 | -243.17%-10.71万 | -243.17%-10.71万 | -309.09%-8.79万 | -380.08%-6.87万 |
长期预付费用 | 0.00%24.84万 | 0.00%24.84万 | 0.00%24.84万 | 0.00%24.84万 | 0.00%24.84万 | 0.00%24.84万 | 140.03%24.84万 | 140.03%24.84万 | --24.84万 | 133,465.59%24.84万 |
非流动资产合计 | -55.46%681.02万 | -54.75%682.82万 | -54.75%682.82万 | 5.35%1,591.83万 | 18.80%1,589.91万 | 14.09%1,529.06万 | 13.73%1,509.07万 | 13.73%1,509.07万 | 69.02%1,510.99万 | 59.60%1,338.3万 |
总资产 | -51.90%858.73万 | -50.41%953.6万 | -50.41%953.6万 | 9.88%2,259.48万 | 40.75%2,344.89万 | 0.92%1,785.3万 | -14.75%1,922.88万 | -14.75%1,922.88万 | 61.26%2,056.34万 | 43.24%1,666.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 89.67%92.24万 | -7.68%227.19万 | -7.68%227.19万 | -82.63%6.85万 | -5.24%35.71万 | 7.32%48.63万 | 392.50%246.08万 | 392.50%246.08万 | 4.78%39.42万 | 312.87%37.69万 |
-应付账款 | 94.94%62.41万 | 13.93%203.84万 | 13.93%203.84万 | -74.41%6.85万 | 2.46%24.29万 | -23.51%32.01万 | 899.49%178.92万 | 899.49%178.92万 | -26.79%26.76万 | 259.42%23.7万 |
-应付关联方款项 | 79.51%29.83万 | -65.23%23.35万 | -65.23%23.35万 | --0 | -18.30%11.43万 | 379.65%16.62万 | 109.46%67.16万 | 109.46%67.16万 | 1,072.31%12.67万 | 451.96%13.99万 |
应计费用 | 36.82%8.11万 | -32.61%33.29万 | -32.61%33.29万 | 42.10%6.9万 | -26.99%5.02万 | -25.91%5.93万 | 390.01%49.4万 | 390.01%49.4万 | --4.86万 | --6.87万 |
流动负债总额 | 83.93%100.36万 | -11.85%260.47万 | -11.85%260.47万 | -68.95%13.75万 | -8.60%40.73万 | 2.33%54.56万 | 392.08%295.48万 | 392.08%295.48万 | 16.19%44.28万 | 247.10%44.56万 |
非流动负债 | ||||||||||
其他非流动负债 | 206.67%16.02万 | ---- | ---- | 10.66%127.83万 | 3,844.17%133万 | -6.12%5.23万 | 58.02%30.27万 | 58.02%30.27万 | --115.52万 | --3.37万 |
非流动负债总额 | 206.67%16.02万 | --0 | --0 | 10.66%127.83万 | 3,844.17%133万 | -6.12%5.23万 | 58.02%30.27万 | 58.02%30.27万 | --115.52万 | --3.37万 |
总负债 | 94.65%116.38万 | -20.04%260.47万 | -20.04%260.47万 | -11.40%141.58万 | 262.44%173.73万 | 1.53%59.79万 | 311.29%325.74万 | 311.29%325.74万 | 319.29%159.8万 | 273.37%47.93万 |
所有者权益 | ||||||||||
股本 | 17.92%4,797.53万 | 22.89%4,618.25万 | 22.89%4,618.25万 | 21.82%4,580.04万 | 33.85%4,574.99万 | 19.04%4,068.62万 | 9.95%3,757.98万 | 9.95%3,757.98万 | 114.35%3,759.62万 | 109.47%3,417.88万 |
-普通股股本 | 17.92%4,797.53万 | 22.89%4,618.25万 | 22.89%4,618.25万 | 21.82%4,580.04万 | 33.85%4,574.99万 | 19.04%4,068.62万 | 9.95%3,757.98万 | 9.95%3,757.98万 | 114.35%3,759.62万 | 109.47%3,417.88万 |
留存收益 | -66.04%-4,623.56万 | -73.91%-4,488.17万 | -73.91%-4,488.17万 | -31.62%-2,986.43万 | -31.99%-2,901.34万 | -32.48%-2,784.6万 | -58.41%-2,580.77万 | -58.41%-2,580.77万 | -193.53%-2,269.05万 | -202.88%-2,198.2万 |
资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.03%398.39万 |
不影响留存收益的损益 | 28.74%568.38万 | 34.08%563.05万 | 34.08%563.05万 | 29.15%524.3万 | --497.51万 | 12.01%441.49万 | 8.33%419.93万 | 8.33%419.93万 | --405.96万 | ---- |
股东权益总额 | -56.98%742.35万 | -56.60%693.12万 | -56.60%693.12万 | 11.67%2,117.9万 | 34.18%2,171.15万 | 0.90%1,725.51万 | -26.61%1,597.13万 | -26.61%1,597.13万 | 53.31%1,896.54万 | 40.67%1,618.07万 |
总权益 | -56.98%742.35万 | -56.60%693.12万 | -56.60%693.12万 | 11.67%2,117.9万 | 34.18%2,171.15万 | 0.90%1,725.51万 | -26.61%1,597.13万 | -26.61%1,597.13万 | 53.31%1,896.54万 | 40.67%1,618.07万 |
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 | -- | -- | -- |
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