(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -53.15%657.46万 | -49.20%832.14万 | 15.87%884.96万 | 12.57%1,090.93万 | 12.57%1,090.93万 | 18.06%1,403.42万 | 27.01%1,638.11万 | -44.78%763.73万 | 10.57%969.13万 | 10.57%969.13万 |
-现金和现金等价物 | -53.15%657.46万 | -49.20%832.14万 | 15.87%884.96万 | 12.57%1,090.93万 | 12.57%1,090.93万 | 18.06%1,403.42万 | 27.01%1,638.11万 | -44.78%763.73万 | 10.57%969.13万 | 10.57%969.13万 |
应收款项 | 209.25%3.33万 | 54.20%1.97万 | 87.44%9,503 | 14.69%8,680 | 14.69%8,680 | 258.32%1.08万 | 67.03%1.28万 | -0.20%5,070 | -6.45%7,568 | -6.45%7,568 |
-应收账款 | --3.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | ---- | 54.20%1.97万 | 87.44%9,503 | 14.69%8,680 | 14.69%8,680 | 258.32%1.08万 | --1.28万 | --5,070 | -6.45%7,568 | -6.45%7,568 |
预付费用 | 9.65%9.1万 | 39.82%7.26万 | -19.25%6.97万 | 67.07%10.95万 | 67.07%10.95万 | -16.95%8.3万 | 40.67%5.19万 | 22.52%8.63万 | -45.98%6.55万 | -45.98%6.55万 |
流动资产合计 | -52.58%669.89万 | -48.84%841.37万 | 15.53%892.88万 | 12.94%1,102.75万 | 12.94%1,102.75万 | 17.83%1,412.8万 | 27.07%1,644.58万 | -44.42%772.87万 | 9.78%976.44万 | 9.78%976.44万 |
非流动资产 | ||||||||||
固定资产净额 | 19.24%4,359.78万 | 27.26%4,197.46万 | 35.54%4,049.52万 | 36.73%3,875.45万 | 36.73%3,875.45万 | 35.20%3,656.25万 | 29.73%3,298.35万 | 21.47%2,987.75万 | 25.00%2,834.38万 | 25.00%2,834.38万 |
-固定资产 | 20.01%4,424.15万 | 27.87%4,250.72万 | 35.74%4,089.6万 | 37.02%3,913.9万 | 37.02%3,913.9万 | 35.33%3,686.45万 | 29.57%3,324.37万 | 21.48%3,012.93万 | 25.03%2,856.38万 | 25.03%2,856.38万 |
-累计折旧 | -113.20%-64.37万 | -104.67%-53.27万 | -59.22%-40.08万 | -74.80%-38.45万 | -74.80%-38.45万 | -54.48%-30.19万 | -12.21%-26.03万 | -22.21%-25.18万 | -28.35%-22万 | -28.35%-22万 |
长期预付费用 | -78.03%6.57万 | -74.51%7.72万 | -91.16%7.33万 | -65.60%9.8万 | -65.60%9.8万 | 925.65%29.89万 | 5.49%30.28万 | 2,742.36%82.98万 | 803.17%28.5万 | 803.17%28.5万 |
非流动资产合计 | 18.45%4,366.35万 | 26.33%4,205.17万 | 32.11%4,056.85万 | 35.71%3,885.25万 | 35.71%3,885.25万 | 36.15%3,686.14万 | 29.45%3,328.62万 | 24.70%3,070.73万 | 26.08%2,862.88万 | 26.08%2,862.88万 |
总资产 | -1.23%5,036.24万 | 1.47%5,046.54万 | 28.78%4,949.74万 | 29.92%4,988万 | 29.92%4,988万 | 30.53%5,098.94万 | 28.66%4,973.2万 | -0.25%3,843.59万 | 21.49%3,839.31万 | 21.49%3,839.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | -50.69%36.7万 | -50.69%36.7万 | ---- | ---- | ---- | -4.84%74.43万 | -4.84%74.43万 |
-应付账款 | ---- | ---- | ---- | -50.69%36.7万 | -50.69%36.7万 | ---- | ---- | ---- | -3.54%74.43万 | -3.54%74.43万 |
短期借款与租赁负债 | -12.84%9.52万 | 21.91%10.9万 | 57.62%10.96万 | 41.78%12.3万 | 41.78%12.3万 | 38.54%10.92万 | 160.85%8.94万 | 44.76%6.95万 | 48.35%8.68万 | 48.35%8.68万 |
-短期租赁负债 | -12.84%9.52万 | 21.91%10.9万 | 57.62%10.96万 | 41.78%12.3万 | 41.78%12.3万 | 38.54%10.92万 | 160.85%8.94万 | 44.76%6.95万 | 48.35%8.68万 | 48.35%8.68万 |
流动负债总额 | -67.30%43.94万 | -10.43%36.07万 | -69.16%35.98万 | -41.03%49万 | -41.03%49万 | 14.94%134.36万 | -56.99%40.27万 | 7.01%116.65万 | -1.14%83.11万 | -1.14%83.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -18.85%8.52万 | -5.21%9.52万 | 397.88%10万 | 238.23%11.02万 | 238.23%11.02万 | 240.58%10.5万 | 24,573.96%10.04万 | 314.29%2.01万 | 347.38%3.26万 | 347.38%3.26万 |
-长期租赁负债 | -18.85%8.52万 | -5.21%9.52万 | 397.88%10万 | 238.23%11.02万 | 238.23%11.02万 | 240.58%10.5万 | 24,573.96%10.04万 | 314.29%2.01万 | 347.38%3.26万 | 347.38%3.26万 |
非流动负债总额 | -18.85%8.52万 | -5.21%9.52万 | 397.88%10万 | 238.23%11.02万 | 238.23%11.02万 | 240.58%10.5万 | 24,573.96%10.04万 | 314.29%2.01万 | 347.38%3.26万 | 347.38%3.26万 |
总负债 | -63.79%52.46万 | -9.39%45.59万 | -61.25%45.98万 | -30.50%60.02万 | -30.50%60.02万 | 20.74%144.85万 | -46.28%50.31万 | 8.37%118.66万 | 1.85%86.36万 | 1.85%86.36万 |
所有者权益 | ||||||||||
股本 | 2.77%6,032.91万 | 2.78%6,027.58万 | 25.65%5,879.71万 | 25.44%5,870.1万 | 25.44%5,870.1万 | 25.44%5,870.1万 | 25.95%5,864.61万 | 0.50%4,679.46万 | 20.29%4,679.46万 | 20.29%4,679.46万 |
-普通股股本 | 2.77%6,032.91万 | 2.78%6,027.58万 | 25.65%5,879.71万 | 25.44%5,870.1万 | 25.44%5,870.1万 | 25.44%5,870.1万 | 25.95%5,864.61万 | 0.50%4,679.46万 | 20.29%4,679.46万 | 20.29%4,679.46万 |
留存收益 | -12.66%-2,004.68万 | -10.81%-1,958.81万 | -7.52%-1,891.09万 | -8.59%-1,838.29万 | -8.59%-1,838.29万 | -10.41%-1,779.48万 | -11.48%-1,767.79万 | -12.65%-1,758.81万 | -20.01%-1,692.85万 | -20.01%-1,692.85万 |
不影响留存收益的损益 | ---- | --932.19万 | 13.78%915.14万 | 16.94%896.16万 | 16.94%896.16万 | ---- | ---- | --804.28万 | 28.63%766.33万 | 28.63%766.33万 |
其他权益 | 10.67%955.55万 | ---- | ---- | ---- | ---- | --863.46万 | 17.76%826.07万 | ---- | ---- | ---- |
股东权益总额 | 0.60%4,983.78万 | 1.59%5,000.95万 | 31.65%4,903.76万 | 31.31%4,927.98万 | 31.31%4,927.98万 | 30.84%4,954.08万 | 30.52%4,922.89万 | -0.50%3,724.94万 | 22.04%3,752.95万 | 22.04%3,752.95万 |
总权益 | 0.60%4,983.78万 | 1.59%5,000.95万 | 31.65%4,903.76万 | 31.31%4,927.98万 | 31.31%4,927.98万 | 30.84%4,954.08万 | 30.52%4,922.89万 | -0.50%3,724.94万 | 22.04%3,752.95万 | 22.04%3,752.95万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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