(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -83.75%6.56萬 | 32.27%6.87萬 | -80.64%4.33萬 | -80.64%4.33萬 | -82.26%13.54萬 | -34.05%40.39萬 | -95.32%5.19萬 | -62.18%22.38萬 | -62.18%22.38萬 | -28.97%76.33萬 |
-現金和現金等價物 | -83.75%6.56萬 | 32.27%6.87萬 | -80.64%4.33萬 | -80.64%4.33萬 | -82.26%13.54萬 | -34.05%40.39萬 | -95.32%5.19萬 | -62.18%22.38萬 | -62.18%22.38萬 | -28.97%76.33萬 |
應收款項 | -43.37%9,720 | -26.98%5,316 | -73.69%7,469 | -73.69%7,469 | -75.34%6,003 | -10.13%1.72萬 | -97.21%7,280 | -23.80%2.84萬 | -23.80%2.84萬 | -19.07%2.43萬 |
-應收賬款 | -43.37%9,720 | -26.98%5,316 | -73.69%7,469 | -73.69%7,469 | -75.34%6,003 | -10.13%1.72萬 | -97.21%7,280 | -23.80%2.84萬 | -23.80%2.84萬 | -19.07%2.43萬 |
預付費用 | -74.00%8.51萬 | -66.77%3.76萬 | -12.41%11.72萬 | -12.41%11.72萬 | 6.30%17.89萬 | 56.70%32.74萬 | 51.63%11.32萬 | -2.14%13.38萬 | -2.14%13.38萬 | 131.46%16.83萬 |
流動資產合計 | -78.56%16.05萬 | -35.26%11.16萬 | -56.47%16.8萬 | -56.47%16.8萬 | -66.49%32.03萬 | -10.94%74.85萬 | -88.07%17.24萬 | -49.59%38.61萬 | -49.59%38.61萬 | -18.81%95.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.01%590.55萬 | -16.44%576.64萬 | 22.42%813.5萬 | 22.42%813.5萬 | 25.41%792.72萬 | 26.86%729.14萬 | 29.81%690.09萬 | 28.94%664.53萬 | 28.94%664.53萬 | 33.53%632.08萬 |
其他非流動資產 | -0.29%3.33萬 | 0.55%3.34萬 | 3.20%3.32萬 | 3.20%3.32萬 | 7.55%3.34萬 | -42.10%3.34萬 | -42.95%3.32萬 | -43.86%3.22萬 | -43.86%3.22萬 | -43.39%3.11萬 |
非流動資產合計 | -18.92%593.88萬 | -16.36%579.97萬 | 22.32%816.83萬 | 22.32%816.83萬 | 25.33%796.06萬 | 26.17%732.48萬 | 29.02%693.41萬 | 28.14%667.75萬 | 28.14%667.75萬 | 32.65%635.19萬 |
總資產 | -24.45%609.93萬 | -16.82%591.14萬 | 18.02%833.63萬 | 18.02%833.63萬 | 13.32%828.09萬 | 21.48%807.33萬 | 4.21%710.65萬 | 18.18%706.36萬 | 18.18%706.36萬 | 22.49%730.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 194.51%32.41萬 | 229.12%12.15萬 | 196.83%5.88萬 | 196.83%5.88萬 | -48.31%8.77萬 | 460.86%11.01萬 | -51.19%3.69萬 | -79.56%1.98萬 | -79.56%1.98萬 | 898.66%16.97萬 |
-應付賬款 | 194.51%32.41萬 | 229.12%12.15萬 | 196.83%5.88萬 | 196.83%5.88萬 | -48.31%8.77萬 | 460.86%11.01萬 | -51.19%3.69萬 | -79.56%1.98萬 | -79.56%1.98萬 | 898.66%16.97萬 |
應計費用 | 0.00%2.7萬 | 66.67%4.5萬 | 0.00%2.7萬 | 0.00%2.7萬 | 17.39%2.7萬 | 17.39%2.7萬 | 17.39%2.7萬 | -17.62%2.7萬 | -17.62%2.7萬 | --2.3萬 |
短期借款與租賃負債 | --34.32萬 | --25.41萬 | --10.14萬 | --10.14萬 | --10.01萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --34.32萬 | --25.41萬 | --10.14萬 | --10.14萬 | --10.01萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 406.61%69.43萬 | 558.06%42.06萬 | 299.80%18.72萬 | 299.80%18.72萬 | 11.46%21.48萬 | 221.55%13.71萬 | -35.20%6.39萬 | -63.92%4.68萬 | -63.92%4.68萬 | 1,033.99%19.27萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 406.61%69.43萬 | 558.06%42.06萬 | 299.80%18.72萬 | 299.80%18.72萬 | 11.46%21.48萬 | 221.55%13.71萬 | -35.20%6.39萬 | -63.92%4.68萬 | -63.92%4.68萬 | 1,033.99%19.27萬 |
所有者權益 | ||||||||||
股本 | 8.37%1,166.3萬 | 21.31%1,163.59萬 | 21.26%1,161.99萬 | 21.26%1,161.99萬 | 18.20%1,134.8萬 | 19.76%1,076.27萬 | 6.83%959.21萬 | 19.39%958.3萬 | 19.39%958.3萬 | 19.61%960.05萬 |
-普通股股本 | 8.37%1,166.3萬 | 21.31%1,163.59萬 | 21.26%1,161.99萬 | 21.26%1,161.99萬 | 18.20%1,134.8萬 | 19.76%1,076.27萬 | 6.83%959.21萬 | 19.39%958.3萬 | 19.39%958.3萬 | 19.61%960.05萬 |
留存收益 | -81.22%-869.79萬 | -96.15%-856.45萬 | -37.81%-587.13萬 | -37.81%-587.13萬 | -35.80%-564.35萬 | -18.21%-479.96萬 | -16.53%-436.63萬 | -16.13%-426.05萬 | -16.13%-426.05萬 | -18.98%-415.59萬 |
不影響留存收益的損益 | 22.13%240.99萬 | 41.70%241.05萬 | 41.88%241.8萬 | 41.88%241.8萬 | 40.16%235.53萬 | 17.00%197.31萬 | 13.50%170.1萬 | 13.66%170.43萬 | 13.66%170.43萬 | 17.92%168.04萬 |
其他權益 | --3萬 | -92.23%9,000 | -75.00%-1.75萬 | -75.00%-1.75萬 | 163.52%6,352 | ---- | 1,257.68%11.58萬 | 0.00%-1萬 | 0.00%-1萬 | 0.00%-1萬 |
股東權益總額 | -31.90%540.5萬 | -22.03%549.08萬 | 16.14%814.91萬 | 16.14%814.91萬 | 13.37%806.61萬 | 20.19%793.63萬 | 4.79%704.26萬 | 20.00%701.68萬 | 20.00%701.68萬 | 19.61%711.51萬 |
總權益 | -31.90%540.5萬 | -22.03%549.08萬 | 16.14%814.91萬 | 16.14%814.91萬 | 13.37%806.61萬 | 20.19%793.63萬 | 4.79%704.26萬 | 20.00%701.68萬 | 20.00%701.68萬 | 19.61%711.51萬 |
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 | -- | -- |
暫無數據