(Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q3)2021/11/30 | (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -93.96%15.65万 | -83.89%56.82万 | -59.17%76.5万 | -36.76%173.08万 | -36.76%173.08万 | -3.36%259.33万 | 81.58%352.78万 | 887.02%187.34万 | 374.82%273.67万 | 374.82%273.67万 |
-现金和现金等价物 | -93.96%15.65万 | -83.89%56.82万 | -59.17%76.5万 | -36.76%173.08万 | -36.76%173.08万 | -3.36%259.33万 | 81.58%352.78万 | 887.02%187.34万 | 374.82%273.67万 | 374.82%273.67万 |
应收款项 | -77.13%1.39万 | -62.27%1.79万 | 285.28%17.41万 | 222.67%9.77万 | 222.67%9.77万 | 95.64%6.06万 | 157.74%4.74万 | 210.60%4.52万 | 126.50%3.03万 | 126.50%3.03万 |
-应收账款 | -77.13%1.39万 | -62.27%1.79万 | 285.28%17.41万 | 222.67%9.77万 | 222.67%9.77万 | 95.64%6.06万 | 157.74%4.74万 | 210.60%4.52万 | 126.50%3.03万 | 126.50%3.03万 |
预付费用 | 19.38%21.32万 | 15.02%32.23万 | -12.70%20.42万 | -4.69%27.83万 | -4.69%27.83万 | -0.56%17.86万 | 49.83%28.02万 | 182.86%23.39万 | 371.66%29.2万 | 371.66%29.2万 |
流动资产合计 | -86.46%38.36万 | -76.44%90.84万 | -46.89%114.33万 | -31.13%210.67万 | -31.13%210.67万 | -2.13%283.24万 | 79.46%385.54万 | 649.86%215.26万 | 369.43%305.9万 | 369.43%305.9万 |
非流动资产 | ||||||||||
固定资产净额 | -90.16%42 | -83.73%102 | -80.30%157 | -95.34%216 | -95.34%216 | -92.09%427 | -89.75%627 | -88.82%797 | -78.04%4,635 | -78.04%4,635 |
商誉及其他无形资产 | 700.13%137.95万 | 660.95%141.43万 | -26.99%14.55万 | -25.28%15.9万 | -25.28%15.9万 | -23.78%17.24万 | -22.45%18.59万 | -21.64%19.93万 | -20.93%21.27万 | -20.93%21.27万 |
-其他无形资产 | 700.13%137.95万 | 660.95%141.43万 | -26.99%14.55万 | -25.28%15.9万 | -25.28%15.9万 | -23.78%17.24万 | -22.45%18.59万 | -21.64%19.93万 | -20.93%21.27万 | -20.93%21.27万 |
非流动资产合计 | 698.18%137.95万 | 658.44%141.44万 | -27.20%14.57万 | -26.78%15.92万 | -26.78%15.92万 | -25.37%17.28万 | -24.13%18.65万 | -23.48%20.01万 | -25.08%21.74万 | -25.08%21.74万 |
总资产 | -41.33%176.31万 | -42.53%232.28万 | -45.21%128.9万 | -30.84%226.59万 | -30.84%226.59万 | -3.85%300.53万 | 68.83%404.19万 | 328.89%235.27万 | 247.89%327.64万 | 247.89%327.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 52.49%185.86万 | 6.27%154.02万 | -26.65%120.37万 | -19.20%148.95万 | -19.20%148.95万 | -26.62%121.88万 | -13.62%144.94万 | -35.36%164.1万 | -7.41%184.35万 | -7.41%184.35万 |
-应付账款 | 52.49%185.86万 | 6.27%154.02万 | -26.65%120.37万 | -19.20%148.95万 | -19.20%148.95万 | -26.62%121.88万 | -13.62%144.94万 | -35.36%164.1万 | -7.41%184.35万 | -7.41%184.35万 |
短期借款与租赁负债 | 0.00%150万 | 33.33%150万 | 1,288.32%150万 | 2,592.80%150万 | 2,592.80%150万 | 3,291.36%150万 | 2,443.52%112.5万 | -80.28%10.8万 | -88.53%5.57万 | -88.53%5.57万 |
-短期借款 | 0.00%150万 | 33.33%150万 | 1,288.32%150万 | 2,592.80%150万 | 2,592.80%150万 | 3,291.36%150万 | 2,443.52%112.5万 | -80.28%10.8万 | -88.53%5.57万 | -88.53%5.57万 |
递延负债 | --24.5万 | 944.30%39.4万 | --32.14万 | ---- | ---- | ---- | --3.77万 | ---- | ---- | ---- |
流动负债总额 | 32.54%360.36万 | 31.47%343.42万 | 72.95%302.51万 | 57.41%298.95万 | 57.41%298.95万 | 59.44%271.88万 | 51.67%261.21万 | -43.33%174.91万 | -23.32%189.92万 | -23.32%189.92万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 37.05%71.36万 | -22.78%50.37万 | --27.34万 | 594.77%40.18万 | 594.77%40.18万 | 625.11%52.07万 | 799.67%65.22万 | ---- | -88.83%5.78万 | -88.83%5.78万 |
-长期借款 | 37.05%71.36万 | -22.78%50.37万 | --27.34万 | 594.77%40.18万 | 594.77%40.18万 | 625.11%52.07万 | 799.67%65.22万 | ---- | -88.83%5.78万 | -88.83%5.78万 |
衍生品负债 | -89.21%14.3万 | -92.10%8.56万 | -79.26%13.57万 | -13.17%79.2万 | -13.17%79.2万 | 35.96%132.52万 | -6.69%108.38万 | 148.55%65.44万 | 110.46%91.22万 | 110.46%91.22万 |
非流动负债总额 | -53.60%85.65万 | -66.06%58.93万 | -37.49%40.91万 | 23.07%119.38万 | 23.07%119.38万 | 76.39%184.59万 | 40.69%173.6万 | 148.55%65.44万 | 1.96%97万 | 1.96%97万 |
总负债 | -2.29%446.02万 | -7.47%402.35万 | 42.88%343.41万 | 45.80%418.33万 | 45.80%418.33万 | 65.89%456.47万 | 47.09%434.81万 | -28.25%240.34万 | -16.30%286.92万 | -16.30%286.92万 |
所有者权益 | ||||||||||
股本 | 5.49%2,875.38万 | 5.49%2,875.38万 | 0.72%2,745.38万 | 0.72%2,745.38万 | 0.72%2,745.38万 | 4.30%2,725.77万 | 4.30%2,725.77万 | 4.41%2,725.77万 | 7.24%2,725.77万 | 7.24%2,725.77万 |
-普通股股本 | 5.49%2,875.38万 | 5.49%2,875.38万 | 0.72%2,745.38万 | 0.72%2,745.38万 | 0.72%2,745.38万 | 4.30%2,725.77万 | 4.30%2,725.77万 | 4.41%2,725.77万 | 7.24%2,725.77万 | 7.24%2,725.77万 |
留存收益 | -7.17%-4,296.3万 | -8.15%-4,197.74万 | -6.94%-4,088.72万 | -7.85%-4,065.4万 | -7.85%-4,065.4万 | -9.52%-4,008.72万 | -3.50%-3,881.48万 | 3.08%-3,823.45万 | 1.82%-3,769.39万 | 1.82%-3,769.39万 |
资本公积 | 2.42%1,135.68万 | 2.62%1,135.3万 | 3.54%1,110.2万 | 4.13%1,109.83万 | 4.13%1,109.83万 | 3.56%1,108.86万 | 3.47%1,106.35万 | 1.90%1,072.23万 | 1.78%1,065.77万 | 1.78%1,065.77万 |
不影响留存收益的损益 | -14.38%15.54万 | -9.33%16.99万 | -8.57%18.63万 | -0.59%18.46万 | -0.59%18.46万 | 32.66%18.15万 | 66.56%18.74万 | 1,062.21%20.38万 | 1,001.47%18.57万 | 1,001.47%18.57万 |
股东权益总额 | -72.95%-269.71万 | -455.34%-170.07万 | -4,123.79%-214.51万 | -570.87%-191.74万 | -570.87%-191.74万 | -517.14%-155.95万 | 45.51%-30.62万 | 98.19%-5.08万 | 116.38%40.72万 | 116.38%40.72万 |
总权益 | -72.95%-269.71万 | -455.34%-170.07万 | -4,123.79%-214.51万 | -570.87%-191.74万 | -570.87%-191.74万 | -517.14%-155.95万 | 45.51%-30.62万 | 98.19%-5.08万 | 116.38%40.72万 | 116.38%40.72万 |
货币单位 | 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 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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