(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 | -37.76%366.53萬 | -35.64%417.27萬 | -34.58%468.14萬 | -34.58%468.14萬 | -35.93%528.86萬 | -35.05%588.87萬 | -34.30%648.35萬 | -30.31%715.56萬 | -30.31%715.56萬 | -24.11%825.49萬 |
-現金和現金等價物 | -37.76%366.53萬 | -35.64%417.27萬 | -37.08%450.22萬 | -37.08%450.22萬 | -35.93%528.86萬 | -35.05%588.87萬 | -34.30%648.35萬 | -30.31%715.56萬 | -30.31%715.56萬 | -24.11%825.49萬 |
-短期投資 | --0 | --0 | --17.92萬 | --17.92萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | -92.63%2.79萬 | -89.20%3.34萬 | -83.05%4.14萬 | -83.05%4.14萬 | 562.71%95.45萬 | 238.94%37.92萬 | 1,314.48%30.93萬 | 5,718.06%24.41萬 | 5,718.06%24.41萬 | 931.77%14.4萬 |
-應收賬款 | -92.63%2.79萬 | -89.20%3.34萬 | -83.05%4.14萬 | -83.05%4.14萬 | 423.84%75.45萬 | 238.94%37.92萬 | 1,314.48%30.93萬 | 5,718.06%24.41萬 | 5,718.06%24.41萬 | 931.77%14.4萬 |
-應收貸款 | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -10.82%3.79萬 | 15.80%5.51萬 | -61.68%3.73萬 | -61.68%3.73萬 | -79.07%4.18萬 | -84.05%4.25萬 | -88.36%4.76萬 | -80.15%9.74萬 | -80.15%9.74萬 | -65.47%19.98萬 |
流動資產合計 | -40.87%373.11萬 | -37.70%426.13萬 | -36.51%476.01萬 | -36.51%476.01萬 | -26.91%628.48萬 | -33.19%631.04萬 | -33.58%684.04萬 | -30.34%749.72萬 | -30.34%749.72萬 | -25.04%859.87萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.78%1,177.92萬 | 20.59%1,136.79萬 | 24.41%1,127.17萬 | 24.41%1,127.17萬 | 37.71%1,107.31萬 | 31.46%991.64萬 | 35.77%942.7萬 | 36.49%906.02萬 | 36.49%906.02萬 | 28.88%804.09萬 |
-固定資產 | 18.78%1,177.92萬 | 20.59%1,136.79萬 | 24.41%1,127.17萬 | 24.41%1,127.17萬 | 37.71%1,107.31萬 | 31.46%991.64萬 | 35.77%942.7萬 | 36.49%906.02萬 | 36.49%906.02萬 | 28.88%804.09萬 |
非流動資產合計 | 18.78%1,177.92萬 | 20.59%1,136.79萬 | 24.41%1,127.17萬 | 24.41%1,127.17萬 | 37.71%1,107.31萬 | 31.46%991.64萬 | 35.77%942.7萬 | 36.49%906.02萬 | 36.49%906.02萬 | 28.88%804.09萬 |
總資產 | -4.42%1,551.03萬 | -3.92%1,562.92萬 | -3.17%1,603.18萬 | -3.17%1,603.18萬 | 4.32%1,735.79萬 | -4.48%1,622.68萬 | -5.65%1,626.74萬 | -4.84%1,655.73萬 | -4.84%1,655.73萬 | -6.04%1,663.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 88.43%5.68萬 | 135.71%13.36萬 | -29.13%13.81萬 | -29.13%13.81萬 | 860.01%53.44萬 | -83.97%3.02萬 | -57.17%5.67萬 | 375.86%19.48萬 | 375.86%19.48萬 | -41.67%5.57萬 |
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 | 88.43%5.68萬 | 135.71%13.36萬 | -29.13%13.81萬 | -29.13%13.81萬 | 860.01%53.44萬 | -83.97%3.02萬 | -57.17%5.67萬 | 375.86%19.48萬 | 375.86%19.48萬 | -41.67%5.57萬 |
所有者權益 | ||||||||||
股本 | 3.97%1,992.61萬 | 3.97%1,992.61萬 | 3.97%1,992.61萬 | 3.97%1,992.61萬 | 3.98%1,992.61萬 | 0.01%1,916.53萬 | 0.05%1,916.53萬 | 0.05%1,916.53萬 | 0.05%1,916.53萬 | 0.04%1,916.36萬 |
-普通股股本 | 3.97%1,992.61萬 | 3.97%1,992.61萬 | 3.97%1,992.61萬 | 3.97%1,992.61萬 | 3.98%1,992.61萬 | 0.01%1,916.53萬 | 0.05%1,916.53萬 | 0.05%1,916.53萬 | 0.05%1,916.53萬 | 0.04%1,916.36萬 |
留存收益 | -29.31%-779.51萬 | -30.77%-766.24萬 | -33.05%-740.01萬 | -33.05%-740.01萬 | -9.26%-577.5萬 | -18.87%-602.83萬 | -12.20%-585.94萬 | -11.81%-556.21萬 | -11.81%-556.21萬 | -11.98%-528.55萬 |
不影響留存收益的損益 | 75.04%61.3萬 | 167.39%52.26萬 | 1,219.46%65.84萬 | 1,219.46%65.84萬 | -955.35%-3.7萬 | 26,197.47%35.02萬 | 8,574.80%19.54萬 | --4.99萬 | --4.99萬 | ---3,503 |
其他權益 | 0.00%270.94萬 | 0.00%270.94萬 | 0.00%270.94萬 | 0.00%270.94萬 | 0.00%270.94萬 | 0.00%270.94萬 | -14.75%270.94萬 | -14.75%270.94萬 | -14.75%270.94萬 | -14.75%270.94萬 |
股東權益總額 | -4.59%1,545.34萬 | -4.41%1,549.56萬 | -2.87%1,589.38萬 | -2.87%1,589.38萬 | 1.44%1,682.35萬 | -3.59%1,619.66萬 | -5.25%1,621.07萬 | -5.74%1,636.25萬 | -5.74%1,636.25萬 | -5.85%1,658.39萬 |
總權益 | -4.59%1,545.34萬 | -4.41%1,549.56萬 | -2.87%1,589.38萬 | -2.87%1,589.38萬 | 1.44%1,682.35萬 | -3.59%1,619.66萬 | -5.25%1,621.07萬 | -5.74%1,636.25萬 | -5.74%1,636.25萬 | -5.85%1,658.39萬 |
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 | -- | -- |
暫無數據