(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.33%66.33萬 | -58.81%145.8萬 | -58.81%145.8萬 | 11.83%548.12萬 | 141.38%682.86萬 | -49.93%191.3萬 | -51.28%353.95萬 | -51.28%353.95萬 | 39.35%490.15萬 | -0.93%282.9萬 |
-現金和現金等價物 | -65.33%66.33萬 | -58.81%145.8萬 | -58.81%145.8萬 | 11.83%548.12萬 | 141.38%682.86萬 | -49.93%191.3萬 | -51.28%353.95萬 | -51.28%353.95萬 | 39.35%490.15萬 | -0.93%282.9萬 |
應收款項 | 74.27%103.85萬 | 80.66%100.75萬 | 80.66%100.75萬 | 61.84%64.6萬 | 73.81%64.68萬 | 55.63%59.59萬 | 138.10%55.77萬 | 138.10%55.77萬 | 68.83%39.92萬 | 11.07%37.21萬 |
-應收賬款 | --2.5萬 | 183.27%7.14萬 | 183.27%7.14萬 | --0 | --2.1萬 | --0 | --2.52萬 | --2.52萬 | ---- | ---- |
-應收稅費 | 70.07%101.35萬 | 75.81%93.62萬 | 75.81%93.62萬 | 61.84%64.6萬 | 68.17%62.58萬 | 55.63%59.59萬 | 127.35%53.25萬 | 127.35%53.25萬 | 68.83%39.92萬 | 11.07%37.21萬 |
預付費用 | 40.83%7.54萬 | 492.50%24.23萬 | 492.50%24.23萬 | 259.37%54.93萬 | -2.03%7.44萬 | -37.22%5.35萬 | -97.71%4.09萬 | -97.71%4.09萬 | 162.18%15.29萬 | 37.78%7.59萬 |
流動資產合計 | -30.65%177.71萬 | -34.56%270.78萬 | -34.56%270.78萬 | 22.43%667.66萬 | 130.38%754.98萬 | -40.25%256.25萬 | -55.44%413.81萬 | -55.44%413.81萬 | 43.06%545.35萬 | 0.97%327.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.38%656.17萬 | -55.67%657.97萬 | -55.67%657.97萬 | 5.44%1,566.98萬 | 19.16%1,565.07萬 | 14.36%1,504.21萬 | 12.74%1,484.22萬 | 12.74%1,484.22萬 | 68.25%1,486.14萬 | 57.68%1,313.46萬 |
-固定資產 | -55.48%675.38萬 | -54.83%675.27萬 | -54.83%675.27萬 | 5.73%1,580.64萬 | 19.56%1,578.64萬 | 14.89%1,516.89萬 | 13.28%1,494.94萬 | 13.28%1,494.94萬 | 68.83%1,494.94萬 | 58.23%1,320.33萬 |
-累計折舊 | -51.53%-19.2萬 | -61.42%-17.29萬 | -61.42%-17.29萬 | -55.26%-13.65萬 | -97.48%-13.57萬 | -153.86%-12.67萬 | -243.17%-10.71萬 | -243.17%-10.71萬 | -309.09%-8.79萬 | -380.08%-6.87萬 |
長期預付費用 | 0.00%24.84萬 | 0.00%24.84萬 | 0.00%24.84萬 | 0.00%24.84萬 | 0.00%24.84萬 | 0.00%24.84萬 | 140.03%24.84萬 | 140.03%24.84萬 | --24.84萬 | 133,465.59%24.84萬 |
非流動資產合計 | -55.46%681.02萬 | -54.75%682.82萬 | -54.75%682.82萬 | 5.35%1,591.83萬 | 18.80%1,589.91萬 | 14.09%1,529.06萬 | 13.73%1,509.07萬 | 13.73%1,509.07萬 | 69.02%1,510.99萬 | 59.60%1,338.3萬 |
總資產 | -51.90%858.73萬 | -50.41%953.6萬 | -50.41%953.6萬 | 9.88%2,259.48萬 | 40.75%2,344.89萬 | 0.92%1,785.3萬 | -14.75%1,922.88萬 | -14.75%1,922.88萬 | 61.26%2,056.34萬 | 43.24%1,666.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 89.67%92.24萬 | -7.68%227.19萬 | -7.68%227.19萬 | -82.63%6.85萬 | -5.24%35.71萬 | 7.32%48.63萬 | 392.50%246.08萬 | 392.50%246.08萬 | 4.78%39.42萬 | 312.87%37.69萬 |
-應付賬款 | 94.94%62.41萬 | 13.93%203.84萬 | 13.93%203.84萬 | -74.41%6.85萬 | 2.46%24.29萬 | -23.51%32.01萬 | 899.49%178.92萬 | 899.49%178.92萬 | -26.79%26.76萬 | 259.42%23.7萬 |
-應付關聯方款項 | 79.51%29.83萬 | -65.23%23.35萬 | -65.23%23.35萬 | --0 | -18.30%11.43萬 | 379.65%16.62萬 | 109.46%67.16萬 | 109.46%67.16萬 | 1,072.31%12.67萬 | 451.96%13.99萬 |
應計費用 | 36.82%8.11萬 | -32.61%33.29萬 | -32.61%33.29萬 | 42.10%6.9萬 | -26.99%5.02萬 | -25.91%5.93萬 | 390.01%49.4萬 | 390.01%49.4萬 | --4.86萬 | --6.87萬 |
流動負債總額 | 83.93%100.36萬 | -11.85%260.47萬 | -11.85%260.47萬 | -68.95%13.75萬 | -8.60%40.73萬 | 2.33%54.56萬 | 392.08%295.48萬 | 392.08%295.48萬 | 16.19%44.28萬 | 247.10%44.56萬 |
非流動負債 | ||||||||||
其他非流動負債 | 206.67%16.02萬 | ---- | ---- | 10.66%127.83萬 | 3,844.17%133萬 | -6.12%5.23萬 | 58.02%30.27萬 | 58.02%30.27萬 | --115.52萬 | --3.37萬 |
非流動負債總額 | 206.67%16.02萬 | --0 | --0 | 10.66%127.83萬 | 3,844.17%133萬 | -6.12%5.23萬 | 58.02%30.27萬 | 58.02%30.27萬 | --115.52萬 | --3.37萬 |
總負債 | 94.65%116.38萬 | -20.04%260.47萬 | -20.04%260.47萬 | -11.40%141.58萬 | 262.44%173.73萬 | 1.53%59.79萬 | 311.29%325.74萬 | 311.29%325.74萬 | 319.29%159.8萬 | 273.37%47.93萬 |
所有者權益 | ||||||||||
股本 | 17.92%4,797.53萬 | 22.89%4,618.25萬 | 22.89%4,618.25萬 | 21.82%4,580.04萬 | 33.85%4,574.99萬 | 19.04%4,068.62萬 | 9.95%3,757.98萬 | 9.95%3,757.98萬 | 114.35%3,759.62萬 | 109.47%3,417.88萬 |
-普通股股本 | 17.92%4,797.53萬 | 22.89%4,618.25萬 | 22.89%4,618.25萬 | 21.82%4,580.04萬 | 33.85%4,574.99萬 | 19.04%4,068.62萬 | 9.95%3,757.98萬 | 9.95%3,757.98萬 | 114.35%3,759.62萬 | 109.47%3,417.88萬 |
留存收益 | -66.04%-4,623.56萬 | -73.91%-4,488.17萬 | -73.91%-4,488.17萬 | -31.62%-2,986.43萬 | -31.99%-2,901.34萬 | -32.48%-2,784.6萬 | -58.41%-2,580.77萬 | -58.41%-2,580.77萬 | -193.53%-2,269.05萬 | -202.88%-2,198.2萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.03%398.39萬 |
不影響留存收益的損益 | 28.74%568.38萬 | 34.08%563.05萬 | 34.08%563.05萬 | 29.15%524.3萬 | --497.51萬 | 12.01%441.49萬 | 8.33%419.93萬 | 8.33%419.93萬 | --405.96萬 | ---- |
股東權益總額 | -56.98%742.35萬 | -56.60%693.12萬 | -56.60%693.12萬 | 11.67%2,117.9萬 | 34.18%2,171.15萬 | 0.90%1,725.51萬 | -26.61%1,597.13萬 | -26.61%1,597.13萬 | 53.31%1,896.54萬 | 40.67%1,618.07萬 |
總權益 | -56.98%742.35萬 | -56.60%693.12萬 | -56.60%693.12萬 | 11.67%2,117.9萬 | 34.18%2,171.15萬 | 0.90%1,725.51萬 | -26.61%1,597.13萬 | -26.61%1,597.13萬 | 53.31%1,896.54萬 | 40.67%1,618.07萬 |
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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