(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 | -64.48%28.78萬 | -58.41%59.73萬 | -81.21%46.03萬 | -75.38%78.8萬 | -75.38%78.8萬 | -80.49%81.02萬 | -44.39%143.62萬 | -15.11%244.97萬 | 266.10%320.05萬 | 266.10%320.05萬 |
-現金和現金等價物 | -64.48%28.78萬 | -58.41%59.73萬 | -81.21%46.03萬 | -75.38%78.8萬 | -75.38%78.8萬 | -80.49%81.02萬 | -44.39%143.62萬 | -15.11%244.97萬 | 266.10%320.05萬 | 266.10%320.05萬 |
應收款項 | -66.31%2萬 | 27.71%2.62萬 | -71.62%1.25萬 | -57.75%9,440 | -57.75%9,440 | 133.12%5.94萬 | 142.88%2.05萬 | 127.44%4.41萬 | -9.58%2.23萬 | -9.58%2.23萬 |
-應收賬款 | -66.31%2萬 | 27.71%2.62萬 | -71.62%1.25萬 | -57.75%9,440 | -57.75%9,440 | 133.12%5.94萬 | 142.88%2.05萬 | 127.44%4.41萬 | -9.58%2.23萬 | -9.58%2.23萬 |
預付費用 | -8.50%2.78萬 | -87.10%6.84萬 | 38.13%4.88萬 | -90.70%4.37萬 | -90.70%4.37萬 | -68.62%3.04萬 | 430.94%53.04萬 | -79.86%3.53萬 | 183.41%47.02萬 | 183.41%47.02萬 |
流動資產合計 | -62.71%33.57萬 | -65.18%69.19萬 | -79.38%52.16萬 | -77.22%84.11萬 | -77.22%84.11萬 | -78.95%90.01萬 | -26.16%198.71萬 | -17.90%252.91萬 | 246.82%369.3萬 | 246.82%369.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.44%186.28萬 | 10.02%186.34萬 | 5.82%179.3萬 | 3.74%175.87萬 | 3.74%175.87萬 | 3.18%175.02萬 | -0.21%169.37萬 | -0.05%169.45萬 | 0.59%169.52萬 | 0.59%169.52萬 |
-固定資產 | 6.45%189.82萬 | 9.98%189.82萬 | 5.87%182.72萬 | 3.85%179.24萬 | 3.85%179.24萬 | 3.31%178.31萬 | 0.00%172.59萬 | 0.17%172.59萬 | 0.82%172.59萬 | 0.82%172.59萬 |
-累計折舊 | -7.24%-3.53萬 | -8.02%-3.48萬 | -8.83%-3.42萬 | -9.68%-3.37萬 | -9.68%-3.37萬 | -10.92%-3.29萬 | -12.24%-3.22萬 | -13.66%-3.15萬 | -15.20%-3.07萬 | -15.20%-3.07萬 |
非流動資產合計 | 6.44%186.28萬 | 10.02%186.34萬 | 5.82%179.3萬 | 3.74%175.87萬 | 3.74%175.87萬 | 3.18%175.02萬 | -0.21%169.37萬 | -0.05%169.45萬 | 0.59%169.52萬 | 0.59%169.52萬 |
總資產 | -17.05%219.85萬 | -30.58%255.53萬 | -45.20%231.46萬 | -51.75%259.98萬 | -51.75%259.98萬 | -55.62%265.03萬 | -16.12%368.08萬 | -11.56%422.36萬 | 95.93%538.83萬 | 95.93%538.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 229.17%30.8萬 | 875.56%27.13萬 | 247.97%22.55萬 | 116.96%16.89萬 | 116.96%16.89萬 | -15.88%9.36萬 | -21.45%2.78萬 | -57.30%6.48萬 | -30.96%7.78萬 | -30.96%7.78萬 |
-應付賬款 | 315.26%11.63萬 | 805.99%11.4萬 | 111.43%9.54萬 | 0.11%5.81萬 | 0.11%5.81萬 | -27.71%2.8萬 | -26.11%1.26萬 | -67.47%4.51萬 | -19.76%5.81萬 | -19.76%5.81萬 |
-應付關聯方款項 | 192.40%19.17萬 | 933.06%15.73萬 | 560.76%13.01萬 | 460.54%11.07萬 | 460.54%11.07萬 | -9.56%6.56萬 | -17.13%1.52萬 | 50.05%1.97萬 | -51.06%1.98萬 | -51.06%1.98萬 |
流動負債總額 | 229.17%30.8萬 | 875.56%27.13萬 | 247.97%22.55萬 | 116.96%16.89萬 | 116.96%16.89萬 | -15.88%9.36萬 | -21.45%2.78萬 | -57.30%6.48萬 | -30.96%7.78萬 | -30.96%7.78萬 |
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 | 229.17%30.8萬 | 875.56%27.13萬 | 247.97%22.55萬 | 116.96%16.89萬 | 116.96%16.89萬 | -15.88%9.36萬 | -21.45%2.78萬 | -57.30%6.48萬 | -30.96%7.78萬 | -30.96%7.78萬 |
所有者權益 | ||||||||||
股本 | 2.34%3,957.27萬 | 1.93%3,941.4萬 | 0.70%3,893.78萬 | 0.70%3,893.78萬 | 0.70%3,893.78萬 | -0.79%3,866.82萬 | 5.01%3,866.82萬 | 5.12%3,866.82萬 | 12.74%3,866.82萬 | 12.74%3,866.82萬 |
-普通股股本 | 2.34%3,957.27萬 | 1.93%3,941.4萬 | 0.70%3,893.78萬 | 0.70%3,893.78萬 | 0.70%3,893.78萬 | -0.79%3,866.82萬 | 5.01%3,866.82萬 | 5.12%3,866.82萬 | 12.74%3,866.82萬 | 12.74%3,866.82萬 |
留存收益 | -4.27%-4,286.84萬 | -6.51%-4,245.85萬 | -6.61%-4,196.09萬 | -8.49%-4,141.34萬 | -8.49%-4,141.34萬 | -9.81%-4,111.29萬 | -8.41%-3,986.44萬 | -7.89%-3,935.87萬 | -6.85%-3,817.22萬 | -6.85%-3,817.22萬 |
資本公積 | 5.70%518.61萬 | 6.28%515.37萬 | 5.42%511.22萬 | 1.91%490.64萬 | 1.91%490.64萬 | 13.45%490.64萬 | 12.76%484.93萬 | 12.25%484.93萬 | 18.45%481.44萬 | 18.45%481.44萬 |
其他權益 | ---- | --17.47萬 | ---- | ---- | ---- | --9.5萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -26.06%189.05萬 | -37.48%228.4萬 | -49.77%208.91萬 | -54.22%243.09萬 | -54.22%243.09萬 | -56.38%255.67萬 | -16.08%365.3萬 | -10.06%415.88萬 | 101.35%531.04萬 | 101.35%531.04萬 |
總權益 | -26.06%189.05萬 | -37.48%228.4萬 | -49.77%208.91萬 | -54.22%243.09萬 | -54.22%243.09萬 | -56.38%255.67萬 | -16.08%365.3萬 | -10.06%415.88萬 | 101.35%531.04萬 | 101.35%531.04萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據