(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 3.17%544.88万 | 2.98%699.79万 | 2.98%699.79万 | 10.17%981.89万 | -2.55%1,178.99万 | 28.01%528.16万 | -5.69%679.56万 | -5.69%679.56万 | -21.39%891.25万 | -10.93%1,209.9万 |
-现金和现金等价物 | 3.17%544.88万 | 2.98%699.79万 | 2.98%699.79万 | 10.17%981.89万 | -2.55%1,178.99万 | 28.01%528.16万 | -5.69%679.56万 | -5.69%679.56万 | -21.39%891.25万 | -10.93%1,209.9万 |
应收款项 | -3.65%8.33万 | 54.90%11.4万 | 54.90%11.4万 | -1.06%5.84万 | 16.42%11.92万 | 49.00%8.65万 | 62.64%7.36万 | 62.64%7.36万 | 88.49%5.9万 | -5.86%10.24万 |
-应收账款 | -85.00%1.3万 | -21.80%5.76万 | -21.80%5.76万 | -23.91%4.49万 | 16.42%11.92万 | 49.00%8.65万 | 62.64%7.36万 | 62.64%7.36万 | 88.49%5.9万 | -5.86%10.24万 |
-应收利息 | --7.04万 | --5.64万 | --5.64万 | --1.35万 | ---- | ---- | --0 | --0 | ---- | ---- |
预付费用 | 26.56%21.57万 | 18.92%26.1万 | 18.92%26.1万 | -5.74%22.86万 | -19.31%29.26万 | 43.99%17.04万 | 54.80%21.95万 | 54.80%21.95万 | -7.91%24.25万 | 803.26%36.27万 |
流动资产合计 | 3.78%574.78万 | 4.01%737.29万 | 4.01%737.29万 | 9.68%1,010.59万 | -2.88%1,220.17万 | 28.73%553.85万 | -4.11%708.87万 | -4.11%708.87万 | -21.96%921.4万 | -8.51%1,256.4万 |
非流动资产 | ||||||||||
固定资产净额 | 53.10%3,989.87万 | 42.72%3,443.82万 | 42.72%3,443.82万 | 44.93%3,055.83万 | 53.90%2,900.23万 | 51.85%2,606.13万 | 80.55%2,412.92万 | 80.55%2,412.92万 | 123.65%2,108.48万 | 149.91%1,884.53万 |
长期预付费用 | -38.72%11.14万 | -38.22%11.23万 | -38.22%11.23万 | -8.09%18.1万 | --0 | -40.77%18.18万 | -64.99%18.18万 | -64.99%18.18万 | --19.69万 | --18.18万 |
其他非流动资产 | 6.38%21.55万 | 3.20%20.3万 | 3.20%20.3万 | 7.55%20.4万 | 4.72%20.41万 | 3.94%20.26万 | 0.88%19.67万 | 0.88%19.67万 | --18.97万 | --19.49万 |
非流动资产合计 | 52.11%4,022.57万 | 41.81%3,475.34万 | 41.81%3,475.34万 | 44.11%3,094.34万 | 51.94%2,920.65万 | 49.71%2,644.56万 | 74.08%2,450.76万 | 74.08%2,450.76万 | 127.75%2,147.14万 | 154.91%1,922.2万 |
总资产 | 43.74%4,597.35万 | 33.33%4,212.64万 | 33.33%4,212.64万 | 33.77%4,104.92万 | 30.27%4,140.82万 | 45.60%3,198.42万 | 47.16%3,159.63万 | 47.16%3,159.63万 | 44.51%3,068.54万 | 49.42%3,178.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.91%20.62万 | 87.28%26.35万 | 87.28%26.35万 | 349.20%104.15万 | -7.94%54.28万 | -29.23%28.21万 | -39.90%14.07万 | -39.90%14.07万 | -57.97%23.19万 | 54.93%58.96万 |
-应付账款 | -26.91%20.62万 | 87.28%26.35万 | 87.28%26.35万 | 349.20%104.15万 | -7.94%54.28万 | -29.23%28.21万 | -39.90%14.07万 | -39.90%14.07万 | -57.97%23.19万 | 54.93%58.96万 |
应计费用 | -5.60%13.84万 | -92.42%1.56万 | -92.42%1.56万 | -54.73%2.69万 | -25.69%31.56万 | -54.31%14.66万 | -35.10%20.58万 | -35.10%20.58万 | -79.95%5.93万 | 1,187.42%42.47万 |
流动负债总额 | -19.62%34.45万 | -19.44%27.91万 | -19.44%27.91万 | 266.88%106.83万 | -15.37%85.84万 | -40.41%42.87万 | -37.14%34.65万 | -37.14%34.65万 | -65.64%29.12万 | 145.27%101.43万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -19.62%34.45万 | -19.44%27.91万 | -19.44%27.91万 | 266.88%106.83万 | -15.37%85.84万 | -40.41%42.87万 | -37.14%34.65万 | -37.14%34.65万 | -65.64%29.12万 | 145.27%101.43万 |
所有者权益 | ||||||||||
股本 | 44.05%4,992.41万 | 32.93%4,579.84万 | 32.93%4,579.84万 | 28.92%4,359.08万 | 30.60%4,356.06万 | 50.00%3,465.66万 | 52.49%3,445.23万 | 52.49%3,445.23万 | 52.90%3,381.28万 | 55.09%3,335.37万 |
-普通股股本 | 44.05%4,992.41万 | 32.93%4,579.84万 | 32.93%4,579.84万 | 28.92%4,359.08万 | 30.60%4,356.06万 | 50.00%3,465.66万 | 52.49%3,445.23万 | 52.49%3,445.23万 | 52.90%3,381.28万 | 55.09%3,335.37万 |
留存收益 | -3.88%-1,115.97万 | -3.96%-1,067.49万 | -3.96%-1,067.49万 | -25.37%-1,218.84万 | -29.88%-1,122.15万 | -47.47%-1,074.34万 | -54.25%-1,026.87万 | -54.25%-1,026.87万 | -69.02%-972.18万 | -96.82%-863.98万 |
不影响留存收益的损益 | -10.18%686.45万 | -4.85%672.36万 | -4.85%672.36万 | 36.10%857.84万 | 35.54%821.07万 | 40.78%764.23万 | 41.79%706.63万 | 41.79%706.63万 | 56.62%630.32万 | 61.82%605.77万 |
股东权益总额 | 44.60%4,562.89万 | 33.91%4,184.72万 | 33.91%4,184.72万 | 31.54%3,998.09万 | 31.78%4,054.97万 | 48.51%3,155.55万 | 49.38%3,124.99万 | 49.38%3,124.99万 | 49.09%3,039.42万 | 47.52%3,077.16万 |
总权益 | 44.60%4,562.89万 | 33.91%4,184.72万 | 33.91%4,184.72万 | 31.54%3,998.09万 | 31.78%4,054.97万 | 48.51%3,155.55万 | 49.38%3,124.99万 | 49.38%3,124.99万 | 49.09%3,039.42万 | 47.52%3,077.16万 |
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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