(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 | 3.17%544.88萬 | 2.98%699.79萬 | 2.98%699.79萬 | 10.17%981.89萬 | -2.55%1,178.99萬 | 28.01%528.16萬 | -5.69%679.56萬 | -5.69%679.56萬 | -21.39%891.25萬 | -10.93%1,209.9萬 |
-現金和現金等價物 | 3.17%544.88萬 | 2.98%699.79萬 | 2.98%699.79萬 | 10.17%981.89萬 | -2.55%1,178.99萬 | 28.01%528.16萬 | -5.69%679.56萬 | -5.69%679.56萬 | -21.39%891.25萬 | -10.93%1,209.9萬 |
應收款項 | -3.65%8.33萬 | 54.90%11.4萬 | 54.90%11.4萬 | -1.06%5.84萬 | 16.42%11.92萬 | 49.00%8.65萬 | 62.64%7.36萬 | 62.64%7.36萬 | 88.49%5.9萬 | -5.86%10.24萬 |
-應收賬款 | -85.00%1.3萬 | -21.80%5.76萬 | -21.80%5.76萬 | -23.91%4.49萬 | 16.42%11.92萬 | 49.00%8.65萬 | 62.64%7.36萬 | 62.64%7.36萬 | 88.49%5.9萬 | -5.86%10.24萬 |
-應收利息 | --7.04萬 | --5.64萬 | --5.64萬 | --1.35萬 | ---- | ---- | --0 | --0 | ---- | ---- |
預付費用 | 26.56%21.57萬 | 18.92%26.1萬 | 18.92%26.1萬 | -5.74%22.86萬 | -19.31%29.26萬 | 43.99%17.04萬 | 54.80%21.95萬 | 54.80%21.95萬 | -7.91%24.25萬 | 803.26%36.27萬 |
流動資產合計 | 3.78%574.78萬 | 4.01%737.29萬 | 4.01%737.29萬 | 9.68%1,010.59萬 | -2.88%1,220.17萬 | 28.73%553.85萬 | -4.11%708.87萬 | -4.11%708.87萬 | -21.96%921.4萬 | -8.51%1,256.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 53.10%3,989.87萬 | 42.72%3,443.82萬 | 42.72%3,443.82萬 | 44.93%3,055.83萬 | 53.90%2,900.23萬 | 51.85%2,606.13萬 | 80.55%2,412.92萬 | 80.55%2,412.92萬 | 123.65%2,108.48萬 | 149.91%1,884.53萬 |
長期預付費用 | -38.72%11.14萬 | -38.22%11.23萬 | -38.22%11.23萬 | -8.09%18.1萬 | --0 | -40.77%18.18萬 | -64.99%18.18萬 | -64.99%18.18萬 | --19.69萬 | --18.18萬 |
其他非流動資產 | 6.38%21.55萬 | 3.20%20.3萬 | 3.20%20.3萬 | 7.55%20.4萬 | 4.72%20.41萬 | 3.94%20.26萬 | 0.88%19.67萬 | 0.88%19.67萬 | --18.97萬 | --19.49萬 |
非流動資產合計 | 52.11%4,022.57萬 | 41.81%3,475.34萬 | 41.81%3,475.34萬 | 44.11%3,094.34萬 | 51.94%2,920.65萬 | 49.71%2,644.56萬 | 74.08%2,450.76萬 | 74.08%2,450.76萬 | 127.75%2,147.14萬 | 154.91%1,922.2萬 |
總資產 | 43.74%4,597.35萬 | 33.33%4,212.64萬 | 33.33%4,212.64萬 | 33.77%4,104.92萬 | 30.27%4,140.82萬 | 45.60%3,198.42萬 | 47.16%3,159.63萬 | 47.16%3,159.63萬 | 44.51%3,068.54萬 | 49.42%3,178.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.91%20.62萬 | 87.28%26.35萬 | 87.28%26.35萬 | 349.20%104.15萬 | -7.94%54.28萬 | -29.23%28.21萬 | -39.90%14.07萬 | -39.90%14.07萬 | -57.97%23.19萬 | 54.93%58.96萬 |
-應付賬款 | -26.91%20.62萬 | 87.28%26.35萬 | 87.28%26.35萬 | 349.20%104.15萬 | -7.94%54.28萬 | -29.23%28.21萬 | -39.90%14.07萬 | -39.90%14.07萬 | -57.97%23.19萬 | 54.93%58.96萬 |
應計費用 | -5.60%13.84萬 | -92.42%1.56萬 | -92.42%1.56萬 | -54.73%2.69萬 | -25.69%31.56萬 | -54.31%14.66萬 | -35.10%20.58萬 | -35.10%20.58萬 | -79.95%5.93萬 | 1,187.42%42.47萬 |
流動負債總額 | -19.62%34.45萬 | -19.44%27.91萬 | -19.44%27.91萬 | 266.88%106.83萬 | -15.37%85.84萬 | -40.41%42.87萬 | -37.14%34.65萬 | -37.14%34.65萬 | -65.64%29.12萬 | 145.27%101.43萬 |
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 | -19.62%34.45萬 | -19.44%27.91萬 | -19.44%27.91萬 | 266.88%106.83萬 | -15.37%85.84萬 | -40.41%42.87萬 | -37.14%34.65萬 | -37.14%34.65萬 | -65.64%29.12萬 | 145.27%101.43萬 |
所有者權益 | ||||||||||
股本 | 44.05%4,992.41萬 | 32.93%4,579.84萬 | 32.93%4,579.84萬 | 28.92%4,359.08萬 | 30.60%4,356.06萬 | 50.00%3,465.66萬 | 52.49%3,445.23萬 | 52.49%3,445.23萬 | 52.90%3,381.28萬 | 55.09%3,335.37萬 |
-普通股股本 | 44.05%4,992.41萬 | 32.93%4,579.84萬 | 32.93%4,579.84萬 | 28.92%4,359.08萬 | 30.60%4,356.06萬 | 50.00%3,465.66萬 | 52.49%3,445.23萬 | 52.49%3,445.23萬 | 52.90%3,381.28萬 | 55.09%3,335.37萬 |
留存收益 | -3.88%-1,115.97萬 | -3.96%-1,067.49萬 | -3.96%-1,067.49萬 | -25.37%-1,218.84萬 | -29.88%-1,122.15萬 | -47.47%-1,074.34萬 | -54.25%-1,026.87萬 | -54.25%-1,026.87萬 | -69.02%-972.18萬 | -96.82%-863.98萬 |
不影響留存收益的損益 | -10.18%686.45萬 | -4.85%672.36萬 | -4.85%672.36萬 | 36.10%857.84萬 | 35.54%821.07萬 | 40.78%764.23萬 | 41.79%706.63萬 | 41.79%706.63萬 | 56.62%630.32萬 | 61.82%605.77萬 |
股東權益總額 | 44.60%4,562.89萬 | 33.91%4,184.72萬 | 33.91%4,184.72萬 | 31.54%3,998.09萬 | 31.78%4,054.97萬 | 48.51%3,155.55萬 | 49.38%3,124.99萬 | 49.38%3,124.99萬 | 49.09%3,039.42萬 | 47.52%3,077.16萬 |
總權益 | 44.60%4,562.89萬 | 33.91%4,184.72萬 | 33.91%4,184.72萬 | 31.54%3,998.09萬 | 31.78%4,054.97萬 | 48.51%3,155.55萬 | 49.38%3,124.99萬 | 49.38%3,124.99萬 | 49.09%3,039.42萬 | 47.52%3,077.16萬 |
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