(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 21.37%318 | -96.59%529 | 616.92%4,660 | 616.92%4,660 | 108.79%998 | -41.26%262 | -2.69%1.55萬 | -83.31%650 | -83.31%650 | -44.93%478 |
-現金和現金等價物 | 21.37%318 | -96.59%529 | 616.92%4,660 | 616.92%4,660 | 108.79%998 | -41.26%262 | -2.69%1.55萬 | -83.31%650 | -83.31%650 | -44.93%478 |
應收款項 | 22.67%5,838 | 41.17%2,839 | 36.90%2,753 | 36.90%2,753 | -8.69%4,883 | 0.04%4,759 | -5.45%2,011 | 0.70%2,011 | 0.70%2,011 | -32.27%5,348 |
-應收稅費 | 22.67%5,838 | 41.17%2,839 | 36.90%2,753 | 36.90%2,753 | -8.69%4,883 | 0.04%4,759 | -5.45%2,011 | 0.70%2,011 | 0.70%2,011 | -32.27%5,348 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | 22.61%6,156 | -80.76%3,368 | 178.58%7,413 | 178.58%7,413 | 0.94%5,881 | -3.50%5,021 | -3.01%1.75萬 | -90.64%2,661 | -90.64%2,661 | -81.48%5,826 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 22.61%6,156 | -80.76%3,368 | 178.58%7,413 | 178.58%7,413 | 0.94%5,881 | -3.50%5,021 | -3.01%1.75萬 | -90.64%2,661 | -90.64%2,661 | -81.48%5,826 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.04%63.31萬 | 6.66%62.81萬 | 6.49%62.9萬 | 6.49%62.9萬 | 4.34%59.36萬 | 5.55%58.6萬 | 6.42%58.89萬 | 5.28%59.07萬 | 5.28%59.07萬 | 6.08%56.89萬 |
-應付賬款 | -23.29%6.89萬 | -0.67%10.61萬 | 4.70%10.86萬 | 4.70%10.86萬 | 12.73%8.88萬 | 20.17%8.98萬 | 27.99%10.68萬 | 13.74%10.37萬 | 13.74%10.37萬 | 17.45%7.88萬 |
-應付關聯方款項 | 13.71%56.42萬 | 8.29%52.2萬 | 6.86%52.05萬 | 6.86%52.05萬 | 2.99%50.47萬 | 3.27%49.61萬 | 2.59%48.21萬 | 3.63%48.7萬 | 3.63%48.7萬 | 4.45%49.01萬 |
短期借款與租賃負債 | 540.20%3.2萬 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-短期借款 | 540.20%3.2萬 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
流動負債總額 | 12.54%66.51萬 | 6.61%63.31萬 | 6.43%63.4萬 | 6.43%63.4萬 | 4.30%59.86萬 | 5.50%59.1萬 | 6.36%59.39萬 | 5.23%59.57萬 | 5.23%59.57萬 | 1.76%57.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 7.62%2.15萬 | --2.12萬 | --2.12萬 | --2.08萬 | --2.04萬 | --2萬 | ---- | ---- | ---- |
-長期借款 | ---- | 7.62%2.15萬 | --2.12萬 | --2.12萬 | --2.08萬 | --2.04萬 | --2萬 | ---- | ---- | ---- |
其他非流動負債 | -7.53%4.76萬 | -7.53%4.76萬 | -7.53%4.76萬 | -7.53%4.76萬 | -84.44%5.06萬 | -84.40%5.15萬 | -84.40%5.15萬 | -12.68%5.15萬 | -12.68%5.15萬 | -2.26%32.54萬 |
非流動負債總額 | -33.77%4.76萬 | -3.28%6.91萬 | 33.58%6.87萬 | 33.58%6.87萬 | -78.06%7.14萬 | -78.22%7.18萬 | -78.34%7.15萬 | -12.68%5.15萬 | -12.68%5.15萬 | -2.26%32.54萬 |
總負債 | 7.52%71.27萬 | 5.54%70.23萬 | 8.59%70.28萬 | 8.59%70.28萬 | -25.50%67萬 | -25.53%66.28萬 | -25.09%66.54萬 | 3.54%64.72萬 | 3.54%64.72萬 | 0.27%89.93萬 |
所有者權益 | ||||||||||
股本 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 |
-普通股股本 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 | 0.00%647.35萬 |
留存收益 | 0.34%-718萬 | 0.21%-717.97萬 | -0.71%-724.23萬 | -0.71%-724.23萬 | 3.08%-721.1萬 | 3.06%-720.47萬 | 3.00%-719.48萬 | -0.67%-719.14萬 | -0.67%-719.14萬 | -0.38%-744.04萬 |
其他權益 | ---- | -90.03%7,317 | 0.00%7.34萬 | 0.00%7.34萬 | 0.00%7.34萬 | 0.00%7.34萬 | 0.00%7.34萬 | 0.00%7.34萬 | 0.00%7.34萬 | 0.00%7.34萬 |
股東權益總額 | -7.41%-70.65萬 | -7.88%-69.89萬 | -7.89%-69.54萬 | -7.89%-69.54萬 | 25.67%-66.41萬 | 25.66%-65.78萬 | 25.55%-64.79萬 | -8.03%-64.45萬 | -8.03%-64.45萬 | -3.24%-89.35萬 |
總權益 | -7.41%-70.65萬 | -7.88%-69.89萬 | -7.89%-69.54萬 | -7.89%-69.54萬 | 25.67%-66.41萬 | 25.66%-65.78萬 | 25.55%-64.79萬 | -8.03%-64.45萬 | -8.03%-64.45萬 | -3.24%-89.35萬 |
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