(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -81.71%15.65萬 | -95.60%5.68萬 | -95.60%5.68萬 | -77.74%39.36萬 | -77.18%48.59萬 | -66.11%85.55萬 | -63.15%129.19萬 | -63.15%129.19萬 | -56.01%176.86萬 | 35.38%212.92萬 |
-現金和現金等價物 | -81.71%15.65萬 | -95.60%5.68萬 | -95.60%5.68萬 | -77.74%39.36萬 | -77.18%48.59萬 | -66.11%85.55萬 | -63.15%129.19萬 | -63.15%129.19萬 | -56.01%176.86萬 | 35.38%212.92萬 |
應收款項 | -57.53%2,229 | 1,046.95%8.58萬 | 1,046.95%8.58萬 | 61.31%1.45萬 | 64.15%1.2萬 | 115.35%5,248 | -71.59%7,482 | -71.59%7,482 | 95.62%8,973 | -38.08%7,309 |
-應收賬款 | -57.53%2,229 | 1,046.95%8.58萬 | 1,046.95%8.58萬 | 61.31%1.45萬 | 64.15%1.2萬 | 115.35%5,248 | -71.59%7,482 | -71.59%7,482 | 95.62%8,973 | -38.08%7,309 |
預付費用 | -36.28%9.52萬 | 119.30%14.36萬 | 119.30%14.36萬 | 200.23%25.25萬 | -37.20%10.25萬 | -31.22%14.93萬 | -76.14%6.55萬 | -76.14%6.55萬 | 65.85%8.41萬 | 160.19%16.31萬 |
流動資產合計 | -74.87%25.39萬 | -79.03%28.62萬 | -79.03%28.62萬 | -64.51%66.06萬 | -73.89%60.04萬 | -63.18%101.01萬 | -64.15%136.49萬 | -64.15%136.49萬 | -54.32%186.17萬 | 39.61%229.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.84%330.49萬 | -14.53%327.27萬 | -14.53%327.27萬 | -0.53%365.73萬 | 33.12%423.14萬 | 45.48%407.19萬 | 50.38%382.93萬 | 50.38%382.93萬 | -19.64%367.68萬 | -29.87%317.88萬 |
-固定資產 | --330.49萬 | -14.53%327.27萬 | -14.53%327.27萬 | ---- | ---- | ---- | --382.93萬 | --382.93萬 | ---- | ---- |
長期預付費用 | -97.32%3,173 | -97.33%3,161 | -97.33%3,161 | -59.60%12.69萬 | -72.38%12.62萬 | -82.79%11.82萬 | -21.38%11.82萬 | -21.38%11.82萬 | 57.62%31.41萬 | 61.63%45.68萬 |
其他非流動資產 | -37.35%11.44萬 | -35.70%11.4萬 | -35.70%11.4萬 | 7.55%18.39萬 | 7.17%18.4萬 | 5.60%18.26萬 | -3.88%17.72萬 | -3.88%17.72萬 | -3.59%17.1萬 | -7.35%17.16萬 |
非流動資產合計 | -21.73%342.25萬 | -17.82%338.98萬 | -17.82%338.98萬 | -4.66%396.81萬 | 19.29%454.15萬 | 19.52%437.27萬 | 43.16%412.47萬 | 43.16%412.47萬 | -15.95%416.19萬 | -23.86%380.72萬 |
總資產 | -31.70%367.64萬 | -33.04%367.6萬 | -33.04%367.6萬 | -23.16%462.87萬 | -15.80%514.19萬 | -15.92%538.28萬 | -17.92%548.96萬 | -17.92%548.96萬 | -33.27%602.36萬 | -8.14%610.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 62.54%2.61萬 | -80.09%8,062 | -80.09%8,062 | 15.96%10.19萬 | 10.17%3.24萬 | -46.93%1.61萬 | -74.29%4.05萬 | -74.29%4.05萬 | -14.12%8.79萬 | -62.86%2.94萬 |
-應付賬款 | 232.23%1.72萬 | -72.17%5,062 | -72.17%5,062 | 52.17%9.89萬 | 39.50%3.24萬 | -75.60%5,187 | -82.19%1.82萬 | -82.19%1.82萬 | 204.45%6.5萬 | -30.27%2.32萬 |
-應付關聯方款項 | -18.43%8,868 | -86.55%3,000 | -86.55%3,000 | -86.89%3,000 | --0 | 20.80%1.09萬 | -59.74%2.23萬 | -59.74%2.23萬 | -71.74%2.29萬 | -86.52%6,184 |
應計費用 | -14.00%2.15萬 | 32.00%3.3萬 | 32.00%3.3萬 | --0 | --0 | 35.14%2.5萬 | 6.38%2.5萬 | 6.38%2.5萬 | --0 | --0 |
短期借款與租賃負債 | --45.27萬 | --30.76萬 | --30.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --42.41萬 | --27.04萬 | --27.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --2.86萬 | --3.72萬 | --3.72萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,118.53%50.03萬 | 432.25%34.86萬 | 432.25%34.86萬 | 19.37%10.49萬 | 10.17%3.24萬 | -15.79%4.11萬 | -63.82%6.55萬 | -63.82%6.55萬 | -14.12%8.79萬 | -62.86%2.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1.6萬 | --1.59萬 | --1.59萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期租賃負債 | --1.6萬 | --1.59萬 | --1.59萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | --1.6萬 | --1.59萬 | --1.59萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 1,157.45%51.63萬 | 456.55%36.45萬 | 456.55%36.45萬 | 19.37%10.49萬 | 10.17%3.24萬 | -15.79%4.11萬 | -63.82%6.55萬 | -63.82%6.55萬 | -14.12%8.79萬 | -62.86%2.94萬 |
所有者權益 | ||||||||||
股本 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 | 2.80%2,327.43萬 | 18.59%2,327.43萬 |
-普通股股本 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 2.14%2,377.34萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 | 0.00%2,327.43萬 | 2.80%2,327.43萬 | 18.59%2,327.43萬 |
留存收益 | -12.78%-2,439.89萬 | -12.75%-2,424.72萬 | -12.75%-2,424.72萬 | -10.50%-2,303.4萬 | -5.66%-2,187.53萬 | -6.00%-2,163.32萬 | -6.18%-2,150.61萬 | -6.18%-2,150.61萬 | -21.63%-2,084.47萬 | -28.50%-2,070.3萬 |
其他權益 | 2.30%378.56萬 | 3.54%378.54萬 | 3.54%378.54萬 | 7.94%378.44萬 | 5.83%371.05萬 | 6.11%370.07萬 | 4.83%365.59萬 | 4.83%365.59萬 | 2.46%350.61萬 | 14.81%350.61萬 |
股東權益總額 | -40.84%316.01萬 | -38.95%331.15萬 | -38.95%331.15萬 | -23.79%452.38萬 | -15.93%510.95萬 | -15.92%534.17萬 | -16.64%542.41萬 | -16.64%542.41萬 | -33.49%593.57萬 | -7.48%607.74萬 |
總權益 | -40.84%316.01萬 | -38.95%331.15萬 | -38.95%331.15萬 | -23.79%452.38萬 | -15.93%510.95萬 | -15.92%534.17萬 | -16.64%542.41萬 | -16.64%542.41萬 | -33.49%593.57萬 | -7.48%607.74萬 |
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 | -- | -- | -- |
暫無數據