(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 | -53.15%657.46萬 | -49.20%832.14萬 | 15.87%884.96萬 | 12.57%1,090.93萬 | 12.57%1,090.93萬 | 18.06%1,403.42萬 | 27.01%1,638.11萬 | -44.78%763.73萬 | 10.57%969.13萬 | 10.57%969.13萬 |
-現金和現金等價物 | -53.15%657.46萬 | -49.20%832.14萬 | 15.87%884.96萬 | 12.57%1,090.93萬 | 12.57%1,090.93萬 | 18.06%1,403.42萬 | 27.01%1,638.11萬 | -44.78%763.73萬 | 10.57%969.13萬 | 10.57%969.13萬 |
應收款項 | 209.25%3.33萬 | 54.20%1.97萬 | 87.44%9,503 | 14.69%8,680 | 14.69%8,680 | 258.32%1.08萬 | 67.03%1.28萬 | -0.20%5,070 | -6.45%7,568 | -6.45%7,568 |
-應收賬款 | --3.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | 54.20%1.97萬 | 87.44%9,503 | 14.69%8,680 | 14.69%8,680 | 258.32%1.08萬 | --1.28萬 | --5,070 | -6.45%7,568 | -6.45%7,568 |
預付費用 | 9.65%9.1萬 | 39.82%7.26萬 | -19.25%6.97萬 | 67.07%10.95萬 | 67.07%10.95萬 | -16.95%8.3萬 | 40.67%5.19萬 | 22.52%8.63萬 | -45.98%6.55萬 | -45.98%6.55萬 |
流動資產合計 | -52.58%669.89萬 | -48.84%841.37萬 | 15.53%892.88萬 | 12.94%1,102.75萬 | 12.94%1,102.75萬 | 17.83%1,412.8萬 | 27.07%1,644.58萬 | -44.42%772.87萬 | 9.78%976.44萬 | 9.78%976.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.24%4,359.78萬 | 27.26%4,197.46萬 | 35.54%4,049.52萬 | 36.73%3,875.45萬 | 36.73%3,875.45萬 | 35.20%3,656.25萬 | 29.73%3,298.35萬 | 21.47%2,987.75萬 | 25.00%2,834.38萬 | 25.00%2,834.38萬 |
-固定資產 | 20.01%4,424.15萬 | 27.87%4,250.72萬 | 35.74%4,089.6萬 | 37.02%3,913.9萬 | 37.02%3,913.9萬 | 35.33%3,686.45萬 | 29.57%3,324.37萬 | 21.48%3,012.93萬 | 25.03%2,856.38萬 | 25.03%2,856.38萬 |
-累計折舊 | -113.20%-64.37萬 | -104.67%-53.27萬 | -59.22%-40.08萬 | -74.80%-38.45萬 | -74.80%-38.45萬 | -54.48%-30.19萬 | -12.21%-26.03萬 | -22.21%-25.18萬 | -28.35%-22萬 | -28.35%-22萬 |
長期預付費用 | -78.03%6.57萬 | -74.51%7.72萬 | -91.16%7.33萬 | -65.60%9.8萬 | -65.60%9.8萬 | 925.65%29.89萬 | 5.49%30.28萬 | 2,742.36%82.98萬 | 803.17%28.5萬 | 803.17%28.5萬 |
非流動資產合計 | 18.45%4,366.35萬 | 26.33%4,205.17萬 | 32.11%4,056.85萬 | 35.71%3,885.25萬 | 35.71%3,885.25萬 | 36.15%3,686.14萬 | 29.45%3,328.62萬 | 24.70%3,070.73萬 | 26.08%2,862.88萬 | 26.08%2,862.88萬 |
總資產 | -1.23%5,036.24萬 | 1.47%5,046.54萬 | 28.78%4,949.74萬 | 29.92%4,988萬 | 29.92%4,988萬 | 30.53%5,098.94萬 | 28.66%4,973.2萬 | -0.25%3,843.59萬 | 21.49%3,839.31萬 | 21.49%3,839.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -50.69%36.7萬 | -50.69%36.7萬 | ---- | ---- | ---- | -4.84%74.43萬 | -4.84%74.43萬 |
-應付賬款 | ---- | ---- | ---- | -50.69%36.7萬 | -50.69%36.7萬 | ---- | ---- | ---- | -3.54%74.43萬 | -3.54%74.43萬 |
短期借款與租賃負債 | -12.84%9.52萬 | 21.91%10.9萬 | 57.62%10.96萬 | 41.78%12.3萬 | 41.78%12.3萬 | 38.54%10.92萬 | 160.85%8.94萬 | 44.76%6.95萬 | 48.35%8.68萬 | 48.35%8.68萬 |
-短期租賃負債 | -12.84%9.52萬 | 21.91%10.9萬 | 57.62%10.96萬 | 41.78%12.3萬 | 41.78%12.3萬 | 38.54%10.92萬 | 160.85%8.94萬 | 44.76%6.95萬 | 48.35%8.68萬 | 48.35%8.68萬 |
流動負債總額 | -67.30%43.94萬 | -10.43%36.07萬 | -69.16%35.98萬 | -41.03%49萬 | -41.03%49萬 | 14.94%134.36萬 | -56.99%40.27萬 | 7.01%116.65萬 | -1.14%83.11萬 | -1.14%83.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.85%8.52萬 | -5.21%9.52萬 | 397.88%10萬 | 238.23%11.02萬 | 238.23%11.02萬 | 240.58%10.5萬 | 24,573.96%10.04萬 | 314.29%2.01萬 | 347.38%3.26萬 | 347.38%3.26萬 |
-長期租賃負債 | -18.85%8.52萬 | -5.21%9.52萬 | 397.88%10萬 | 238.23%11.02萬 | 238.23%11.02萬 | 240.58%10.5萬 | 24,573.96%10.04萬 | 314.29%2.01萬 | 347.38%3.26萬 | 347.38%3.26萬 |
非流動負債總額 | -18.85%8.52萬 | -5.21%9.52萬 | 397.88%10萬 | 238.23%11.02萬 | 238.23%11.02萬 | 240.58%10.5萬 | 24,573.96%10.04萬 | 314.29%2.01萬 | 347.38%3.26萬 | 347.38%3.26萬 |
總負債 | -63.79%52.46萬 | -9.39%45.59萬 | -61.25%45.98萬 | -30.50%60.02萬 | -30.50%60.02萬 | 20.74%144.85萬 | -46.28%50.31萬 | 8.37%118.66萬 | 1.85%86.36萬 | 1.85%86.36萬 |
所有者權益 | ||||||||||
股本 | 2.77%6,032.91萬 | 2.78%6,027.58萬 | 25.65%5,879.71萬 | 25.44%5,870.1萬 | 25.44%5,870.1萬 | 25.44%5,870.1萬 | 25.95%5,864.61萬 | 0.50%4,679.46萬 | 20.29%4,679.46萬 | 20.29%4,679.46萬 |
-普通股股本 | 2.77%6,032.91萬 | 2.78%6,027.58萬 | 25.65%5,879.71萬 | 25.44%5,870.1萬 | 25.44%5,870.1萬 | 25.44%5,870.1萬 | 25.95%5,864.61萬 | 0.50%4,679.46萬 | 20.29%4,679.46萬 | 20.29%4,679.46萬 |
留存收益 | -12.66%-2,004.68萬 | -10.81%-1,958.81萬 | -7.52%-1,891.09萬 | -8.59%-1,838.29萬 | -8.59%-1,838.29萬 | -10.41%-1,779.48萬 | -11.48%-1,767.79萬 | -12.65%-1,758.81萬 | -20.01%-1,692.85萬 | -20.01%-1,692.85萬 |
不影響留存收益的損益 | ---- | --932.19萬 | 13.78%915.14萬 | 16.94%896.16萬 | 16.94%896.16萬 | ---- | ---- | --804.28萬 | 28.63%766.33萬 | 28.63%766.33萬 |
其他權益 | 10.67%955.55萬 | ---- | ---- | ---- | ---- | --863.46萬 | 17.76%826.07萬 | ---- | ---- | ---- |
股東權益總額 | 0.60%4,983.78萬 | 1.59%5,000.95萬 | 31.65%4,903.76萬 | 31.31%4,927.98萬 | 31.31%4,927.98萬 | 30.84%4,954.08萬 | 30.52%4,922.89萬 | -0.50%3,724.94萬 | 22.04%3,752.95萬 | 22.04%3,752.95萬 |
總權益 | 0.60%4,983.78萬 | 1.59%5,000.95萬 | 31.65%4,903.76萬 | 31.31%4,927.98萬 | 31.31%4,927.98萬 | 30.84%4,954.08萬 | 30.52%4,922.89萬 | -0.50%3,724.94萬 | 22.04%3,752.95萬 | 22.04%3,752.95萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據