(Q3)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 53,906.83%1,970.66萬 | -55.95%2.04萬 | -29.44%8.18萬 | -76.17%7.08萬 | -76.17%7.08萬 | -95.74%3.65萬 | -96.36%4.62萬 | -92.81%11.59萬 | -82.76%29.71萬 | -82.76%29.71萬 |
-現金和現金等價物 | 8,072.86%298.22萬 | -55.95%2.04萬 | -29.44%8.18萬 | -76.17%7.08萬 | -76.17%7.08萬 | -95.74%3.65萬 | -96.36%4.62萬 | -92.81%11.59萬 | -82.76%29.71萬 | -82.76%29.71萬 |
-短期投資 | --1,672.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 32.15%1.78萬 | -70.47%6,903 | -66.96%7,493 | -58.83%9,552 | -58.83%9,552 | 54.08%1.35萬 | 158.60%2.34萬 | 169.00%2.27萬 | 220.25%2.32萬 | 220.25%2.32萬 |
-應收賬款 | 32.15%1.78萬 | -70.47%6,903 | -66.96%7,493 | -58.83%9,552 | -58.83%9,552 | 54.08%1.35萬 | 158.60%2.34萬 | 169.00%2.27萬 | 220.25%2.32萬 | 220.25%2.32萬 |
預付費用 | 1,197.71%4.54萬 | -49.69%8.44萬 | -46.42%8.99萬 | -98.32%2,750 | -98.32%2,750 | -98.94%3,500 | 17.56%16.78萬 | 4,139.84%16.78萬 | --16.37萬 | --16.37萬 |
流動資產合計 | 36,867.41%1,976.98萬 | -52.95%11.17萬 | -41.52%17.92萬 | -82.83%8.31萬 | -82.83%8.31萬 | -95.52%5.35萬 | -83.32%23.74萬 | -81.15%30.64萬 | -72.03%48.39萬 | -72.03%48.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | -82.71%52.85萬 | 42.65%409.34萬 | -11.05%245.12萬 | -11.65%241萬 | -11.65%241萬 | 30.99%305.62萬 | 27.85%286.95萬 | 1,109.08%275.55萬 | 1,096.89%272.78萬 | 1,096.89%272.78萬 |
投資和預付款 | --23萬 | --13.5萬 | --13萬 | --19萬 | --19萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -75.18%75.85萬 | 47.35%422.84萬 | -6.33%258.12萬 | -4.68%260萬 | -4.68%260萬 | 30.99%305.62萬 | 27.85%286.95萬 | 1,109.08%275.55萬 | 1,096.89%272.78萬 | 1,096.89%272.78萬 |
總資產 | 560.14%2,052.83萬 | 39.69%434.01萬 | -9.85%276.04萬 | -16.46%268.3萬 | -16.46%268.3萬 | -11.85%310.97萬 | -15.29%310.7萬 | 65.22%306.2萬 | 64.05%321.17萬 | 64.05%321.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13,742.79%1,672.82萬 | 10,726.01%23.94萬 | 238.40%6.37萬 | 366.15%30.63萬 | 366.15%30.63萬 | -54.31%12.08萬 | -99.17%2,211 | 1,745.78%1.88萬 | 288.74%6.57萬 | 288.74%6.57萬 |
-應付賬款 | -90.07%1.2萬 | 10,726.01%23.94萬 | 238.40%6.37萬 | 366.15%30.63萬 | 366.15%30.63萬 | -54.31%12.08萬 | -99.17%2,211 | 1,745.78%1.88萬 | 288.74%6.57萬 | 288.74%6.57萬 |
-應付股利 | --1,671.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | --15.25萬 | --15.25萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --15.25萬 | --15.25萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 13,742.79%1,672.82萬 | 10,726.01%23.94萬 | 238.40%6.37萬 | 598.24%45.88萬 | 598.24%45.88萬 | -54.31%12.08萬 | -99.17%2,211 | 1,745.78%1.88萬 | 288.74%6.57萬 | 288.74%6.57萬 |
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 | 13,742.79%1,672.82萬 | 10,726.01%23.94萬 | 238.40%6.37萬 | 598.24%45.88萬 | 598.24%45.88萬 | -54.31%12.08萬 | -99.17%2,211 | 1,745.78%1.88萬 | 288.74%6.57萬 | 288.74%6.57萬 |
所有者權益 | ||||||||||
股本 | 75.50%749.59萬 | 72.30%735.91萬 | 42.46%576.91萬 | 20.97%489.86萬 | 20.97%489.86萬 | 5.47%427.12萬 | 5.47%427.12萬 | 75.22%404.96萬 | 75.22%404.96萬 | 75.22%404.96萬 |
-普通股股本 | 75.50%749.59萬 | 72.30%735.91萬 | 42.46%576.91萬 | 20.97%489.86萬 | 20.97%489.86萬 | 5.47%427.12萬 | 5.47%427.12萬 | 75.22%404.96萬 | 75.22%404.96萬 | 75.22%404.96萬 |
留存收益 | 1,058.67%1,295.64萬 | -161.20%-322.73萬 | -169.35%-303.64萬 | -176.87%-283.65萬 | -176.87%-283.65萬 | -49.00%-135.15萬 | -60.59%-123.56萬 | -94.42%-112.73萬 | -108.58%-102.45萬 | -108.58%-102.45萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | -42.78%6.92萬 | -42.78%6.92萬 | 0.00%12.09萬 | ---- | ---- |
不影響留存收益的損益 | ---1,665.22萬 | ---3.1萬 | ---3.6萬 | 34.18%16.22萬 | 34.18%16.22萬 | ---- | ---- | ---- | --12.09萬 | --12.09萬 |
股東權益總額 | 27.14%380.01萬 | 32.08%410.07萬 | -11.39%269.67萬 | -29.30%222.42萬 | -29.30%222.42萬 | -8.41%298.89萬 | -8.71%310.48萬 | 64.30%304.32萬 | 62.09%314.6萬 | 62.09%314.6萬 |
總權益 | 27.14%380.01萬 | 32.08%410.07萬 | -11.39%269.67萬 | -29.30%222.42萬 | -29.30%222.42萬 | -8.41%298.89萬 | -8.71%310.48萬 | 64.30%304.32萬 | 62.09%314.6萬 | 62.09%314.6萬 |
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