(Q2)2024/02/29 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -42.04%28.95萬 | -33.70%16.16萬 | 2.12%26.18萬 | 2.12%26.18萬 | 17.71%40.96萬 | 34.27%49.95萬 | -45.47%24.38萬 | -46.81%25.64萬 | -46.81%25.64萬 | -67.34%34.8萬 |
-現金和現金等價物 | -42.03%28.94萬 | -33.72%16.15萬 | 2.14%26.16萬 | 2.14%26.16萬 | 17.76%40.93萬 | 34.33%49.92萬 | -45.45%24.36萬 | -46.82%25.61萬 | -46.82%25.61萬 | -67.37%34.76萬 |
-短期投資 | -50.00%150 | 0.00%150 | -20.00%200 | -20.00%200 | -25.00%300 | -25.00%300 | -64.71%150 | -28.57%250 | -28.57%250 | 14.29%400 |
應收款項 | -18.41%5,681 | 9.76%2,609 | -75.97%1.54萬 | -75.97%1.54萬 | 191.10%1.07萬 | 288.34%6,963 | -58.78%2,377 | 1,115.50%6.41萬 | 1,115.50%6.41萬 | 23.05%3,673 |
-應收稅費 | -18.41%5,681 | 9.76%2,609 | 89.28%1.54萬 | 89.28%1.54萬 | 191.10%1.07萬 | 288.34%6,963 | -58.78%2,377 | 54.29%8,142 | 54.29%8,142 | 23.05%3,673 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6萬 | --5.6萬 | ---- |
預付費用 | 24.68%11.74萬 | -5.28%9.42萬 | 37.14%9.42萬 | 37.14%9.42萬 | 37.14%9.42萬 | 37.79%9.42萬 | 40.54%9.94萬 | -15.51%6.87萬 | -15.51%6.87萬 | -53.08%6.87萬 |
流動資產合計 | -31.31%41.26萬 | -25.23%25.84萬 | -4.58%37.14萬 | -4.58%37.14萬 | 22.40%51.45萬 | 35.84%60.07萬 | -34.00%34.56萬 | -31.54%38.92萬 | -31.54%38.92萬 | -65.40%42.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.54%599.38萬 | 9.75%590.42萬 | 8.78%578萬 | 8.78%578萬 | 7.25%559.55萬 | 6.40%547.16萬 | 5.79%537.96萬 | 5.84%531.35萬 | 5.84%531.35萬 | 5.32%521.71萬 |
-固定資產 | 9.70%606.21萬 | 9.87%596.79萬 | 8.87%583.91萬 | 8.87%583.91萬 | 7.39%565.23萬 | 6.56%552.6萬 | 5.97%543.17萬 | 6.04%536.32萬 | 6.04%536.32萬 | 5.52%526.32萬 |
-累計折舊 | -25.49%-6.83萬 | -22.30%-6.37萬 | -18.81%-5.91萬 | -18.81%-5.91萬 | -22.99%-5.68萬 | -25.81%-5.44萬 | -29.03%-5.21萬 | -32.75%-4.97萬 | -32.75%-4.97萬 | -33.48%-4.61萬 |
非流動資產合計 | 9.54%599.38萬 | 9.75%590.42萬 | 8.78%578萬 | 8.78%578萬 | 7.25%559.55萬 | 6.40%547.16萬 | 5.79%537.96萬 | 5.84%531.35萬 | 5.84%531.35萬 | 5.32%521.71萬 |
總資產 | 5.50%640.64萬 | 7.64%616.26萬 | 7.87%615.14萬 | 7.87%615.14萬 | 8.38%611萬 | 8.73%607.23萬 | 2.08%572.52萬 | 2.04%570.26萬 | 2.04%570.26萬 | -8.61%563.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.13%280.89萬 | ---- | ---- | ---- | --256.43萬 | --243.98萬 | ---- | ---- | ---- | ---- |
-應付賬款 | 19.34%91.48萬 | ---- | ---- | ---- | --66.34萬 | --76.65萬 | ---- | ---- | ---- | ---- |
-應付關聯方款項 | 13.20%189.42萬 | ---- | ---- | ---- | --190.09萬 | --167.33萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -31.40%11.89萬 | 3.22%17.89萬 | 10.27%19.11萬 | 10.27%19.11萬 | -4.15%16.61萬 | 20.93%17.33萬 | 20.93%17.33萬 | 20.93%17.33萬 | 20.93%17.33萬 | 41.88%17.33萬 |
-短期借款 | -31.40%11.89萬 | 3.22%17.89萬 | 10.27%19.11萬 | 10.27%19.11萬 | -4.15%16.61萬 | 20.93%17.33萬 | 20.93%17.33萬 | 20.93%17.33萬 | 20.93%17.33萬 | 41.88%17.33萬 |
流動負債總額 | 12.04%292.78萬 | 15.69%292.08萬 | 17.17%285.83萬 | 17.17%285.83萬 | 12.46%273.05萬 | 13.13%261.31萬 | 13.29%252.47萬 | 14.89%243.94萬 | 14.89%243.94萬 | 1.21%242.78萬 |
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 | 12.04%292.78萬 | 15.69%292.08萬 | 17.17%285.83萬 | 17.17%285.83萬 | 12.46%273.05萬 | 13.13%261.31萬 | 13.29%252.47萬 | 14.89%243.94萬 | 14.89%243.94萬 | 1.21%242.78萬 |
所有者權益 | ||||||||||
股本 | 2.43%1,392.39萬 | 2.64%1,359.39萬 | 2.70%1,359.39萬 | 2.70%1,359.39萬 | 4.94%1,359.39萬 | 4.94%1,359.39萬 | 2.24%1,324.39萬 | 2.17%1,323.59萬 | 2.17%1,323.59萬 | 0.25%1,295.42萬 |
-普通股股本 | 2.43%1,392.39萬 | 2.64%1,359.39萬 | 2.70%1,359.39萬 | 2.70%1,359.39萬 | 4.94%1,359.39萬 | 4.94%1,359.39萬 | 2.24%1,324.39萬 | 2.17%1,323.59萬 | 2.17%1,323.59萬 | 0.25%1,295.42萬 |
留存收益 | -2.26%-1,407.11萬 | -2.26%-1,397.78萬 | -2.41%-1,392.66萬 | -2.41%-1,392.66萬 | -2.55%-1,384.03萬 | -2.46%-1,376.07萬 | -2.58%-1,366.92萬 | -2.70%-1,359.85萬 | -2.70%-1,359.85萬 | -7.03%-1,349.64萬 |
資本公積 | 0.00%337.76萬 | 1,235.02%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | -3.59%337.76萬 | -3.59%337.76萬 | -92.78%25.3萬 | -3.59%337.76萬 | -3.59%337.76萬 | 1.21%350.33萬 |
不影響留存收益的損益 | -3.19%-4,850 | 0.00%-4,850 | -1.05%-4,800 | -1.05%-4,800 | -2.17%-4,700 | -2.17%-4,700 | -6.01%-4,850 | -2.15%-4,750 | -2.15%-4,750 | 1.08%-4,600 |
其他權益 | 0.00%25.3萬 | -92.51%25.3萬 | 0.00%25.3萬 | 0.00%25.3萬 | 0.00%25.3萬 | 0.00%25.3萬 | 1,235.02%337.76萬 | 0.00%25.3萬 | 0.00%25.3萬 | --25.3萬 |
股東權益總額 | 0.56%347.86萬 | 1.29%324.19萬 | 0.92%329.31萬 | 0.92%329.31萬 | 5.30%337.95萬 | 5.62%345.91萬 | -5.32%320.05萬 | -5.83%326.32萬 | -5.83%326.32萬 | -14.86%320.96萬 |
總權益 | 0.56%347.86萬 | 1.29%324.19萬 | 0.92%329.31萬 | 0.92%329.31萬 | 5.30%337.95萬 | 5.62%345.91萬 | -5.32%320.05萬 | -5.83%326.32萬 | -5.83%326.32萬 | -14.86%320.96萬 |
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 | -- | -- |
暫無數據