(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 | -83.08%64.77萬 | -78.08%227.27萬 | -72.85%233.79萬 | 245.18%302.46萬 | 245.18%302.46萬 | -45.30%382.75萬 | -33.88%1,036.95萬 | -63.01%861.22萬 | -93.95%87.62萬 | -93.95%87.62萬 |
-現金和現金等價物 | -83.08%64.77萬 | -78.08%227.27萬 | -72.85%233.79萬 | 245.18%302.46萬 | 245.18%302.46萬 | 147.63%382.75萬 | 45.02%1,036.95萬 | -31.98%861.22萬 | -93.95%87.62萬 | -93.95%87.62萬 |
應收款項 | 139.75%128.9萬 | 233.29%228.75萬 | -40.55%19.48萬 | -76.17%20.07萬 | -76.17%20.07萬 | -16.69%53.76萬 | 86.46%68.63萬 | 232.32%32.77萬 | 695.09%84.21萬 | 695.09%84.21萬 |
-應收稅費 | -46.25%28.9萬 | -58.11%28.75萬 | -40.55%19.48萬 | -76.17%20.07萬 | -76.17%20.07萬 | -16.69%53.76萬 | 86.46%68.63萬 | 306.51%32.77萬 | 698.45%84.21萬 | 698.45%84.21萬 |
-其他應收款 | --100萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 61.08%57.02萬 | -4.65%71.57萬 | -28.35%52.04萬 | -29.03%32.99萬 | -29.03%32.99萬 | 205.08%35.4萬 | 60.43%75.06萬 | -8.09%72.63萬 | -47.44%46.48萬 | -47.44%46.48萬 |
流動資產合計 | -46.88%250.69萬 | -55.31%527.59萬 | -68.41%305.31萬 | 62.85%355.51萬 | 62.85%355.51萬 | -39.18%471.91萬 | -28.53%1,180.64萬 | -60.01%966.62萬 | -85.88%218.31萬 | -85.88%218.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.60%22.43萬 | -17.51%15.75萬 | -12.71%16.63萬 | 56.08%17.5萬 | 56.08%17.5萬 | 166.38%18.3萬 | 168.78%19.1萬 | 153.99%19.05萬 | 42.05%11.21萬 | 42.05%11.21萬 |
-固定資產 | 34.53%30.2萬 | 0.00%22.45萬 | 3.91%22.45萬 | 72.76%22.45萬 | 72.76%22.45萬 | 171.79%22.45萬 | 177.28%22.45萬 | 166.84%21.6萬 | 60.50%12.99萬 | 60.50%12.99萬 |
-累計折舊 | -87.11%-7.77萬 | -99.70%-6.7萬 | -127.73%-5.82萬 | -177.80%-4.95萬 | -177.80%-4.95萬 | -198.52%-4.15萬 | -238.19%-3.35萬 | -328.25%-2.56萬 | -780.04%-1.78萬 | -780.04%-1.78萬 |
投資和預付款 | -4.72%537.86萬 | -9.30%557.13萬 | -6.44%564.56萬 | -6.58%569.03萬 | -6.58%569.03萬 | --564.53萬 | --614.23萬 | --603.44萬 | --609.14萬 | --609.14萬 |
長期預付費用 | 5.51%9.95萬 | 5.51%9.95萬 | 5.51%9.95萬 | 0.00%9.43萬 | 0.00%9.43萬 | 29.41%9.43萬 | 29.41%9.43萬 | 29.41%9.43萬 | 29.41%9.43萬 | 29.41%9.43萬 |
非流動資產合計 | -3.72%570.24萬 | -9.32%582.83萬 | -6.45%591.14萬 | -5.37%595.96萬 | -5.37%595.96萬 | 4,083.77%592.26萬 | 4,366.19%642.75萬 | 4,173.72%631.92萬 | 4,048.53%629.78萬 | 4,048.53%629.78萬 |
總資產 | -22.86%820.94萬 | -39.10%1,110.42萬 | -43.92%896.45萬 | 12.19%951.48萬 | 12.19%951.48萬 | 34.70%1,064.17萬 | 9.42%1,823.4萬 | -34.27%1,598.54萬 | -45.69%848.1萬 | -45.69%848.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -94.85%2.58萬 | -75.07%92.25萬 | -37.26%26.72萬 | -52.56%19.41萬 | -52.56%19.41萬 | 113.99%50.06萬 | 125.86%370.05萬 | 38.38%42.59萬 | -49.03%40.91萬 | -49.03%40.91萬 |
-應付賬款 | -94.85%2.58萬 | -75.07%92.25萬 | -37.26%26.72萬 | -52.56%19.41萬 | -52.56%19.41萬 | 134.21%50.06萬 | 127.52%370.05萬 | 50.62%42.59萬 | -41.20%40.91萬 | -41.20%40.91萬 |
應計費用 | 189.22%5.53萬 | 3,925.36%65.39萬 | -98.86%4,346 | 193.51%13.27萬 | 193.51%13.27萬 | -47.73%1.91萬 | -7.68%1.62萬 | 2,065.28%38.1萬 | -53.00%4.52萬 | -53.00%4.52萬 |
短期借款與租賃負債 | ---- | ---- | 8.53%278.33萬 | 12.65%278.33萬 | 12.65%278.33萬 | --275.21萬 | --265.83萬 | --256.46萬 | --247.08萬 | --247.08萬 |
-短期借款 | ---- | ---- | 8.53%278.33萬 | 12.65%278.33萬 | 12.65%278.33萬 | --275.21萬 | --265.83萬 | --256.46萬 | --247.08萬 | --247.08萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.10%180.58萬 | ---- | ---- |
流動負債總額 | -97.52%8.11萬 | -75.27%157.64萬 | -40.99%305.49萬 | 6.32%311.01萬 | 6.32%311.01萬 | 660.16%327.18萬 | 108.46%637.51萬 | 31.25%517.73萬 | -40.51%292.52萬 | -40.51%292.52萬 |
非流動負債 | ||||||||||
長期撥備 | -29.99%7.55萬 | -21.13%7.42萬 | -9.21%7.28萬 | 7.70%7.14萬 | 7.70%7.14萬 | 63.77%10.79萬 | 43.64%9.4萬 | 23.25%8.02萬 | 2.59%6.63萬 | 2.59%6.63萬 |
非流動負債總額 | -29.99%7.55萬 | -21.13%7.42萬 | -9.21%7.28萬 | 7.70%7.14萬 | 7.70%7.14萬 | 63.77%10.79萬 | 43.64%9.4萬 | 23.25%8.02萬 | 2.59%6.63萬 | 2.59%6.63萬 |
總負債 | -95.36%15.67萬 | -74.48%165.06萬 | -40.51%312.77萬 | 6.35%318.15萬 | 6.35%318.15萬 | 580.98%337.98萬 | 107.10%646.91萬 | 31.12%525.75萬 | -39.95%299.15萬 | -39.95%299.15萬 |
所有者權益 | ||||||||||
股本 | 1.70%1.14億 | 1.91%1.14億 | 9.96%1.14億 | 18.45%1.14億 | 18.45%1.14億 | 17.20%1.12億 | 17.48%1.12億 | 9.66%1.03億 | 15.77%9,598.24萬 | 15.77%9,598.24萬 |
-普通股股本 | 1.70%1.14億 | 1.91%1.14億 | 9.96%1.14億 | 18.45%1.14億 | 18.45%1.14億 | 17.20%1.12億 | 17.48%1.12億 | 9.66%1.03億 | 15.77%9,598.24萬 | 15.77%9,598.24萬 |
留存收益 | -1.23%-1.2億 | -3.92%-1.19億 | -17.78%-1.23億 | -18.47%-1.22億 | -18.47%-1.22億 | -19.32%-1.19億 | -22.86%-1.14億 | -21.95%-1.04億 | -22.57%-1.03億 | -22.57%-1.03億 |
不影響留存收益的損益 | 2.42%1,472.88萬 | 0.30%1,452.75萬 | 28.85%1,490.09萬 | 17.20%1,416.19萬 | 17.20%1,416.19萬 | 23.17%1,438.09萬 | 24.88%1,448.4萬 | 0.58%1,156.42萬 | 5.87%1,208.37萬 | 5.87%1,208.37萬 |
股東權益總額 | 10.89%805.27萬 | -19.65%945.36萬 | -45.59%583.68萬 | 15.37%633.33萬 | 15.37%633.33萬 | -1.92%726.2萬 | -13.11%1,176.49萬 | -47.18%1,072.79萬 | -48.38%548.95萬 | -48.38%548.95萬 |
總權益 | 10.89%805.27萬 | -19.65%945.36萬 | -45.59%583.68萬 | 15.37%633.33萬 | 15.37%633.33萬 | -1.92%726.2萬 | -13.11%1,176.49萬 | -47.18%1,072.79萬 | -48.38%548.95萬 | -48.38%548.95萬 |
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 | -- |
暫無數據
暫無數據