(Q3)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -6.37%3.86万 | 4.33%4.94万 | -92.55%3.81万 | -92.55%3.81万 | -55.03%4.12万 | -94.24%4.98万 | -97.49%4.73万 | -73.54%51.14万 | -73.54%51.14万 | -96.88%9.17万 |
-现金和现金等价物 | -6.37%3.86万 | 4.33%4.94万 | -92.55%3.81万 | -92.55%3.81万 | -55.03%4.12万 | -94.24%4.98万 | -97.49%4.73万 | -73.54%51.14万 | -73.54%51.14万 | -96.88%9.17万 |
应收款项 | 67.19%5.49万 | 123.83%4.31万 | -15.52%3.84万 | -15.52%3.84万 | -19.83%3.28万 | 93.43%6.93万 | -94.87%1.93万 | 104.62%4.55万 | 104.62%4.55万 | -13.87%4.09万 |
-应收税费 | 127.44%3.93万 | 490.80%2.74万 | -23.89%2.27万 | -23.89%2.27万 | -30.42%1.73万 | -31.62%1.35万 | -49.90%4,632 | 396.97%2.99万 | 396.97%2.99万 | -21.61%2.48万 |
-其他应收款 | 0.33%1.56万 | 7.61%1.57万 | 0.53%1.57万 | 0.53%1.57万 | -3.55%1.56万 | 247.81%5.57万 | -96.00%1.46万 | -3.79%1.56万 | -3.79%1.56万 | 1.55%1.61万 |
预付费用 | -75.93%15.24万 | -75.93%14.11万 | -80.46%15.25万 | -80.46%15.25万 | -1.63%63.31万 | -2.08%58.99万 | -4.72%58.62万 | 41.34%78.06万 | 41.34%78.06万 | 420.53%64.36万 |
流动资产合计 | -65.23%24.59万 | -64.21%23.36万 | -82.88%22.9万 | -82.88%22.9万 | -8.90%70.71万 | -52.80%70.89万 | -77.30%65.28万 | -46.66%133.74万 | -46.66%133.74万 | -75.02%77.62万 |
非流动资产 | ||||||||||
固定资产净额 | 15.13%1,003.19万 | 24.50%954.62万 | 33.60%917.36万 | 33.60%917.36万 | 35.29%871.36万 | 42.10%819.33万 | 59.06%766.77万 | 69.98%686.63万 | 69.98%686.63万 | 66.26%644.07万 |
-固定资产 | 15.13%1,003.19万 | 24.50%954.62万 | 33.60%917.36万 | 33.60%917.36万 | 35.29%871.36万 | 42.10%819.33万 | 58.93%766.77万 | 69.98%686.63万 | 69.98%686.63万 | 66.26%644.07万 |
非流动资产合计 | 15.13%1,003.19万 | 24.50%954.62万 | 33.60%917.36万 | 33.60%917.36万 | 35.29%871.36万 | 42.10%819.33万 | 59.06%766.77万 | 69.98%686.63万 | 69.98%686.63万 | 66.26%644.07万 |
总资产 | 9.10%1,027.78万 | 17.54%977.98万 | 14.61%940.27万 | 14.61%940.27万 | 30.54%942.07万 | 22.49%890.22万 | 8.11%832.05万 | 25.31%820.37万 | 25.31%820.37万 | 3.38%721.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 40.79%608.81万 | 135.41%534.38万 | 229.11%495.56万 | 229.11%495.56万 | 126.29%432.41万 | 125.99%336.55万 | 52.93%227万 | 6.32%150.57万 | 6.32%150.57万 | 52.27%191.08万 |
-应付账款 | 40.12%503.67万 | 113.60%456.31万 | 180.79%411.64万 | 180.79%411.64万 | 109.02%359.44万 | 98.44%293.77万 | 44.29%213.63万 | 4.48%146.6万 | 4.48%146.6万 | 38.06%171.97万 |
-应付关联方款项 | 44.10%105.14万 | 483.60%78.07万 | 2,011.13%83.92万 | 2,011.13%83.92万 | 281.75%72.97万 | 4,742.88%42.78万 | 3,386.40%13.38万 | 203.74%3.98万 | 203.74%3.98万 | 1,966.40%19.11万 |
短期借款与租赁负债 | 44.60%239.3万 | 179.27%208.93万 | 180.98%193.52万 | 180.98%193.52万 | 16,205.91%165.49万 | 1,331.34%61.15万 | 5,240.47%74.81万 | 6,781.95%68.87万 | 6,781.95%68.87万 | 61.33%1.01万 |
-短期借款 | 44.98%239.3万 | 184.08%208.93万 | 226.69%193.52万 | 226.69%193.52万 | --165.06万 | --60.29万 | --73.55万 | --59.24万 | --59.24万 | ---- |
-短期租赁负债 | ---- | ---- | --0 | --0 | -57.32%4,332 | -79.97%8,557 | -9.50%1.27万 | 862.97%9.64万 | 862.97%9.64万 | 61.33%1.01万 |
流动负债总额 | 41.85%848.11万 | 146.28%743.31万 | 214.00%689.08万 | 214.00%689.08万 | 211.25%597.9万 | 159.60%397.69万 | 101.44%301.82万 | 53.87%219.45万 | 53.87%219.45万 | 52.32%192.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | 30.70%14.48万 | 1,224.74%118.05万 | 6,732.98%114.1万 | --94.57万 | --94.57万 | 906.19%11.08万 |
-长期借款 | ---- | ---- | ---- | ---- | --14.48万 | --118.05万 | --114.1万 | --93.37万 | --93.37万 | ---- |
-长期租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.2万 | --1.2万 | 906.19%11.08万 |
非流动负债总额 | --0 | --0 | --0 | --0 | 30.70%14.48万 | 1,224.74%118.05万 | 6,732.98%114.1万 | --94.57万 | --94.57万 | 906.19%11.08万 |
总负债 | 38.49%848.11万 | 78.72%743.31万 | 119.44%689.08万 | 119.44%689.08万 | 201.40%612.38万 | 218.15%515.74万 | 174.53%415.91万 | 120.18%314.02万 | 120.18%314.02万 | 59.71%203.18万 |
所有者权益 | ||||||||||
股本 | 1.05%8,486.58万 | 1.28%8,450.01万 | 0.80%8,410.23万 | 0.80%8,410.23万 | 0.66%8,398.4万 | 0.48%8,376.04万 | 0.09%8,343.58万 | 2.05%8,343.58万 | 2.05%8,343.58万 | 2.08%8,343.56万 |
-普通股股本 | 1.05%8,486.58万 | 1.28%8,450.01万 | 0.80%8,410.23万 | 0.80%8,410.23万 | 0.66%8,398.4万 | 0.48%8,376.04万 | 0.09%8,343.58万 | 2.05%8,343.58万 | 2.05%8,343.58万 | 2.08%8,343.56万 |
留存收益 | -2.46%-1.06亿 | -2.90%-1.04亿 | -3.26%-1.04亿 | -3.26%-1.04亿 | -3.03%-1.03亿 | -2.88%-1.02亿 | -2.66%-1.02亿 | -2.34%-1.01亿 | -2.34%-1.01亿 | -2.49%-9,998.09万 |
不影响留存收益的损益 | 0.70%2,247.47万 | 0.30%2,231.5万 | 0.29%2,231.44万 | 0.29%2,231.44万 | 2.71%2,231.86万 | 2.49%2,225.57万 | 2.46%2,224.88万 | 2.59%2,224.88万 | 2.59%2,224.88万 | 0.96%2,173.04万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | --2万 | ---- | ---- | ---- | ---- |
股东权益总额 | -45.50%179.67万 | -43.61%234.66万 | -50.39%251.18万 | -50.39%251.18万 | -36.42%329.69万 | -33.68%374.48万 | -32.68%416.13万 | -1.12%506.35万 | -1.12%506.35万 | -9.17%518.52万 |
总权益 | -45.50%179.67万 | -43.61%234.66万 | -50.39%251.18万 | -50.39%251.18万 | -36.42%329.69万 | -33.68%374.48万 | -32.68%416.13万 | -1.12%506.35万 | -1.12%506.35万 | -9.17%518.52万 |
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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