(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 | 259.80%106.26萬 | -98.91%7,017 | 101.74%92.02萬 | -91.01%7.16萬 | -91.01%7.16萬 | -73.00%29.53萬 | -56.04%64.31萬 | -76.28%45.61萬 | -65.47%79.68萬 | -65.47%79.68萬 |
-現金和現金等價物 | 259.80%106.26萬 | -98.91%7,017 | 101.74%92.02萬 | -91.01%7.16萬 | -91.01%7.16萬 | -73.00%29.53萬 | -56.04%64.31萬 | -76.28%45.61萬 | -65.47%79.68萬 | -65.47%79.68萬 |
應收款項 | 73.58%10.12萬 | 42.41%7.95萬 | 91.08%9.04萬 | 100.01%7.91萬 | 100.01%7.91萬 | 50.76%5.83萬 | 67.28%5.58萬 | 71.08%4.73萬 | 54.18%3.95萬 | 54.18%3.95萬 |
-應收稅費 | 73.58%10.12萬 | 42.41%7.95萬 | 91.08%9.04萬 | 100.01%7.91萬 | 100.01%7.91萬 | 50.76%5.83萬 | 67.28%5.58萬 | 71.08%4.73萬 | 54.18%3.95萬 | 54.18%3.95萬 |
預付費用 | -32.05%15.76萬 | -32.31%23.11萬 | -21.83%23.92萬 | 159.71%7.89萬 | 159.71%7.89萬 | 194.19%23.19萬 | 260.22%34.14萬 | 540.33%30.6萬 | -72.49%3.04萬 | -72.49%3.04萬 |
流動資產合計 | 125.68%132.14萬 | -69.47%31.76萬 | 54.41%124.98萬 | -73.51%22.96萬 | -73.51%22.96萬 | -51.67%58.55萬 | -34.61%104.03萬 | -59.49%80.94萬 | -64.53%86.67萬 | -64.53%86.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | 408.08%340.04萬 | 255.88%198.24萬 | 135.34%123.04萬 | 86.55%71.6萬 | 86.55%71.6萬 | -91.06%66.93萬 | -92.46%55.7萬 | -92.92%52.28萬 | -94.79%38.38萬 | -94.79%38.38萬 |
-固定資產 | 404.42%342.56萬 | 254.03%200.7萬 | 133.62%124.26萬 | 59.07%72.76萬 | 59.07%72.76萬 | -91.00%67.91萬 | -92.39%56.69萬 | -92.84%53.19萬 | -93.83%45.74萬 | -93.83%45.74萬 |
-累計折舊 | -155.82%-2.52萬 | -149.60%-2.46萬 | -34.46%-1.22萬 | 84.26%-1.16萬 | 84.26%-1.16萬 | 84.17%-9,849 | 84.17%-9,849 | 83.14%-9,072 | -62.09%-7.36萬 | -62.09%-7.36萬 |
非流動資產合計 | 408.08%340.04萬 | 255.88%198.24萬 | 135.34%123.04萬 | 86.55%71.6萬 | 86.55%71.6萬 | -91.06%66.93萬 | -92.46%55.7萬 | -92.92%52.28萬 | -94.79%38.38萬 | -94.79%38.38萬 |
總資產 | 276.31%472.18萬 | 43.99%230萬 | 86.17%248.02萬 | -24.38%94.56萬 | -24.38%94.56萬 | -85.57%125.48萬 | -82.20%159.73萬 | -85.79%133.22萬 | -87.25%125.05萬 | -87.25%125.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,102.56%83.28萬 | 268.31%21.79萬 | -67.43%4.89萬 | -2.50%10.78萬 | -2.50%10.78萬 | 45.83%6.93萬 | 22.21%5.92萬 | 57.20%15.02萬 | -43.08%11.06萬 | -43.08%11.06萬 |
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 | 1,102.56%83.28萬 | 268.31%21.79萬 | -67.43%4.89萬 | -2.50%10.78萬 | -2.50%10.78萬 | 45.83%6.93萬 | 22.21%5.92萬 | 57.20%15.02萬 | -43.08%11.06萬 | -43.08%11.06萬 |
所有者權益 | ||||||||||
股本 | 23.23%1,976.91萬 | 11.80%1,793.55萬 | 16.51%1,793.55萬 | 6.35%1,596.42萬 | 6.35%1,596.42萬 | 7.33%1,604.22萬 | 7.33%1,604.22萬 | 3.00%1,539.43萬 | 0.43%1,501.09萬 | 0.43%1,501.09萬 |
-普通股股本 | 23.23%1,976.91萬 | 11.80%1,793.55萬 | 16.51%1,793.55萬 | 6.35%1,596.42萬 | 6.35%1,596.42萬 | 7.33%1,604.22萬 | 7.33%1,604.22萬 | 3.00%1,539.43萬 | 0.43%1,501.09萬 | 0.43%1,501.09萬 |
留存收益 | -8.90%-1,813.65萬 | -10.12%-1,795.23萬 | -10.06%-1,757.06萬 | -9.03%-1,703.45萬 | -9.03%-1,703.45萬 | -115.81%-1,665.44萬 | -119.14%-1,630.18萬 | -125.37%-1,596.53萬 | -133.07%-1,562.4萬 | -133.07%-1,562.4萬 |
不影響留存收益的損益 | 25.51%225.64萬 | 16.75%209.89萬 | 17.88%206.64萬 | 8.85%190.81萬 | 8.85%190.81萬 | 26.59%179.78萬 | 26.59%179.78萬 | 23.43%175.3萬 | 27.52%175.3萬 | 27.52%175.3萬 |
股東權益總額 | 228.04%388.9萬 | 35.36%208.21萬 | 105.69%243.12萬 | -26.50%83.78萬 | -26.50%83.78萬 | -86.29%118.55萬 | -82.77%153.82萬 | -87.27%118.2萬 | -88.15%113.99萬 | -88.15%113.99萬 |
總權益 | 228.04%388.9萬 | 35.36%208.21萬 | 105.69%243.12萬 | -26.50%83.78萬 | -26.50%83.78萬 | -86.29%118.55萬 | -82.77%153.82萬 | -87.27%118.2萬 | -88.15%113.99萬 | -88.15%113.99萬 |
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 | -- |
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