(Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 144.98%557.79萬 | -84.95%48.97萬 | -79.15%93.12萬 | -71.34%157.61萬 | -71.34%157.61萬 | -51.46%227.69萬 | -43.62%325.47萬 | -27.65%446.63萬 | 36.35%549.93萬 | 36.35%549.93萬 |
-現金和現金等價物 | 144.98%557.79萬 | -84.95%48.97萬 | -79.15%93.12萬 | -71.34%157.61萬 | -71.34%157.61萬 | -51.46%227.69萬 | -43.62%325.47萬 | -27.65%446.63萬 | 36.35%549.93萬 | 36.35%549.93萬 |
應收款項 | 96.34%4.66萬 | 81.87%4.02萬 | 80.05%3.5萬 | 82.87%3.36萬 | 82.87%3.36萬 | 30.90%2.38萬 | 45.63%2.21萬 | 13.62%1.94萬 | 15.92%1.84萬 | 15.92%1.84萬 |
-應收關聯方款項 | --3,111 | --3,111 | --7,611 | --7,611 | --7,611 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | 83.24%4.35萬 | 67.78%3.7萬 | 40.91%2.74萬 | 41.49%2.6萬 | 41.49%2.6萬 | 30.90%2.38萬 | 45.63%2.21萬 | 13.62%1.94萬 | 15.92%1.84萬 | 15.92%1.84萬 |
預付費用 | 273.61%8.96萬 | -26.22%3.44萬 | 25.33%3.27萬 | -57.83%1.52萬 | -57.83%1.52萬 | -31.59%2.4萬 | -0.17%4.66萬 | 232.92%2.61萬 | 51.72%3.61萬 | 51.72%3.61萬 |
流動資產合計 | 145.81%571.41萬 | -83.02%56.42萬 | -77.86%99.89萬 | -70.74%162.49萬 | -70.74%162.49萬 | -51.00%232.46萬 | -43.04%332.33萬 | -27.20%451.19萬 | 36.36%555.38萬 | 36.36%555.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.08%1,928.54萬 | 16.41%1,893.34萬 | 17.38%1,838.64萬 | 25.64%1,785.08萬 | 25.64%1,785.08萬 | 35.68%1,752萬 | 29.65%1,626.43萬 | 35.93%1,566.41萬 | 25.74%1,420.79萬 | 25.74%1,420.79萬 |
-固定資產 | 10.12%1,939.5萬 | 16.43%1,903.98萬 | 17.35%1,848.77萬 | 25.60%1,794.71萬 | 25.60%1,794.71萬 | 35.60%1,761.25萬 | 29.78%1,635.28萬 | 35.89%1,575.4萬 | 25.72%1,428.93萬 | 25.72%1,428.93萬 |
-累計折舊 | -18.47%-10.96萬 | -20.20%-10.65萬 | -12.70%-10.13萬 | -18.37%-9.63萬 | -18.37%-9.63萬 | -21.75%-9.26萬 | -61.79%-8.86萬 | -27.97%-8.99萬 | -22.21%-8.14萬 | -22.21%-8.14萬 |
投資和預付款 | 0.55%3.26萬 | 3.20%3.25萬 | 7.55%3.26萬 | 7.18%3.27萬 | 7.18%3.27萬 | -43.68%3.24萬 | -44.58%3.15萬 | -44.12%3.04萬 | -46.61%3.05萬 | -46.61%3.05萬 |
關聯方資產 | --3,111 | --3,111 | --7,611 | --7,611 | --7,611 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
非流動資產合計 | 10.05%1,933.3萬 | 16.37%1,898.08萬 | 17.34%1,843.41萬 | 25.57%1,789.85萬 | 25.57%1,789.85萬 | 35.28%1,756.74萬 | 29.28%1,631.07萬 | 35.51%1,570.95萬 | 25.34%1,425.34萬 | 25.34%1,425.34萬 |
總資產 | 25.92%2,504.71萬 | -0.45%1,954.51萬 | -3.90%1,943.3萬 | -1.43%1,952.34萬 | -1.43%1,952.34萬 | 12.20%1,989.2萬 | 6.41%1,963.41萬 | 13.66%2,022.13萬 | 28.25%1,980.71萬 | 28.25%1,980.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.76%48.68萬 | 108.95%57.03萬 | 24.00%47.95萬 | 56.32%45.18萬 | 56.32%45.18萬 | 42.15%43.56萬 | -23.67%27.29萬 | 182.30%38.67萬 | 53.26%28.9萬 | 53.26%28.9萬 |
-應付賬款 | -0.87%43.1萬 | 88.52%51.41萬 | 24.96%46.98萬 | 68.41%44.47萬 | 68.41%44.47萬 | 61.11%43.48萬 | -12.70%27.27萬 | 318.48%37.6萬 | 85.32%26.41萬 | 85.32%26.41萬 |
-應付關聯方款項 | 6,455.28%5.59萬 | 24,873.78%5.62萬 | -9.72%9,711 | -71.47%7,125 | -71.47%7,125 | -97.67%852 | -99.50%225 | -77.19%1.08萬 | -45.83%2.5萬 | -45.83%2.5萬 |
其他流動負債 | -25.51%5.59萬 | -13.94%6.43萬 | -9.66%7.29萬 | 1.56%7.76萬 | 1.56%7.76萬 | -0.26%7.5萬 | -15.50%7.47萬 | -10.63%8.07萬 | -20.30%7.64萬 | -20.30%7.64萬 |
流動負債總額 | 6.28%54.28萬 | 82.53%63.46萬 | 18.19%55.24萬 | 44.88%52.94萬 | 44.88%52.94萬 | 33.79%51.07萬 | -22.05%34.76萬 | 105.66%46.74萬 | 28.47%36.54萬 | 28.47%36.54萬 |
非流動負債 | ||||||||||
其他非流動負債 | -97.40%5,461 | -77.11%1.43萬 | -73.15%2.21萬 | 114.53%19.73萬 | 114.53%19.73萬 | 111.45%21萬 | -49.18%6.24萬 | -38.26%8.22萬 | -38.61%9.2萬 | -38.61%9.2萬 |
非流動負債總額 | -97.40%5,461 | -77.11%1.43萬 | -73.15%2.21萬 | 114.53%19.73萬 | 114.53%19.73萬 | 111.45%21萬 | -49.18%6.24萬 | -38.26%8.22萬 | -38.61%9.2萬 | -38.61%9.2萬 |
總負債 | -23.93%54.82萬 | 58.25%64.88萬 | 4.52%57.45萬 | 58.88%72.67萬 | 58.88%72.67萬 | 49.82%72.07萬 | -27.91%41萬 | 52.48%54.96萬 | 5.33%45.74萬 | 5.33%45.74萬 |
所有者權益 | ||||||||||
股本 | 12.65%5,246.69萬 | 0.13%4,663.51萬 | 0.02%4,658.47萬 | 0.23%4,658.47萬 | 0.23%4,658.47萬 | 3.93%4,657.47萬 | 4.10%4,657.47萬 | 5.15%4,657.47萬 | 11.72%4,647.73萬 | 11.72%4,647.73萬 |
-普通股股本 | 12.65%5,246.69萬 | 0.13%4,663.51萬 | 0.02%4,658.47萬 | 0.23%4,658.47萬 | 0.23%4,658.47萬 | 3.93%4,657.47萬 | 4.10%4,657.47萬 | 5.15%4,657.47萬 | 11.72%4,647.73萬 | 11.72%4,647.73萬 |
留存收益 | -3.88%-3,310.38萬 | -3.81%-3,282萬 | -5.77%-3,255.64萬 | -5.82%-3,237.7萬 | -5.82%-3,237.7萬 | -4.81%-3,186.72萬 | -4.68%-3,161.64萬 | -2.74%-3,078.03萬 | -5.46%-3,059.66萬 | -5.46%-3,059.66萬 |
不影響留存收益的損益 | 54.76%-54.91萬 | 56.91%-59.2萬 | 25.40%-84.72萬 | 29.61%-108.85萬 | 29.61%-108.85萬 | 44.20%-121.36萬 | 17.65%-137.38萬 | 41.15%-113.57萬 | 20.14%-154.63萬 | 20.14%-154.63萬 |
其他權益 | 0.13%568.48萬 | 0.59%567.3萬 | 13.25%567.74萬 | 13.20%567.74萬 | 13.20%567.74萬 | 13.20%567.74萬 | 12.45%563.95萬 | -0.29%501.3萬 | 15.10%501.53萬 | 15.10%501.53萬 |
股東權益總額 | 27.79%2,449.89萬 | -1.71%1,889.62萬 | -4.13%1,885.85萬 | -2.86%1,879.67萬 | -2.86%1,879.67萬 | 11.15%1,917.13萬 | 7.50%1,922.4萬 | 12.86%1,967.17萬 | 28.91%1,934.97萬 | 28.91%1,934.97萬 |
總權益 | 27.79%2,449.89萬 | -1.71%1,889.62萬 | -4.13%1,885.85萬 | -2.86%1,879.67萬 | -2.86%1,879.67萬 | 11.15%1,917.13萬 | 7.50%1,922.4萬 | 12.86%1,967.17萬 | 28.91%1,934.97萬 | 28.91%1,934.97萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據