(FY)2024/08/31 | (Q4)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 136.67%480.01万 | 136.67%480.01万 | 518.73%1,040.15万 | 4,703.23%413.06万 | 673.99%578.66万 | 109.18%202.82万 | 109.18%202.82万 | 45.69%168.11万 | -94.29%8.6万 | -71.68%74.76万 |
-现金和现金等价物 | 136.67%480.01万 | 136.67%480.01万 | 518.73%1,040.15万 | 4,703.23%413.06万 | 673.99%578.66万 | 109.18%202.82万 | 109.18%202.82万 | 45.69%168.11万 | -94.29%8.6万 | -71.68%74.76万 |
应收款项 | -27.14%6.24万 | -27.14%6.24万 | -18.66%6.28万 | 168.06%4.84万 | 353.14%6.02万 | -69.94%8.56万 | -69.94%8.56万 | -72.07%7.72万 | -93.18%1.81万 | -93.14%1.33万 |
-应收税费 | -27.14%6.24万 | -27.14%6.24万 | -18.66%6.28万 | 168.06%4.84万 | 353.14%6.02万 | -69.94%8.56万 | -69.94%8.56万 | -72.07%7.72万 | -93.18%1.81万 | -93.14%1.33万 |
预付费用 | 43.52%28.23万 | 43.52%28.23万 | -6.46%13.15万 | 86.20%14.56万 | 1,341.72%15.37万 | 1,275.81%19.67万 | 1,275.81%19.67万 | 2,678.27%14.05万 | 1,292.52%7.82万 | 8.47%1.07万 |
流动资产合计 | 122.67%514.47万 | 122.67%514.47万 | 458.01%1,059.57万 | 2,272.64%432.46万 | 677.69%600.05万 | 82.11%231.04万 | 82.11%231.04万 | 32.30%189.88万 | -89.74%18.23万 | -72.86%77.16万 |
非流动资产 | ||||||||||
固定资产净额 | 136.72%2,998.48万 | 136.72%2,998.48万 | 95.89%2,220.9万 | 88.27%1,790.62万 | 73.87%1,505万 | 46.86%1,266.69万 | 46.86%1,266.69万 | 31.72%1,133.74万 | 11.25%951.1万 | 8.16%865.58万 |
-固定资产 | 136.83%3,021.65万 | 136.83%3,021.65万 | --2,238.4万 | --1,804.51万 | ---- | --1,275.9万 | --1,275.9万 | ---- | ---- | ---- |
-累计折旧 | -151.63%-23.17万 | -151.63%-23.17万 | ---17.5万 | ---13.89万 | ---- | ---9.21万 | ---9.21万 | ---- | ---- | ---- |
非流动资产合计 | 136.72%2,998.48万 | 136.72%2,998.48万 | 95.89%2,220.9万 | 88.27%1,790.62万 | 73.87%1,505万 | 46.86%1,266.69万 | 46.86%1,266.69万 | 31.72%1,133.74万 | 11.25%951.1万 | 8.16%865.58万 |
总资产 | 134.55%3,512.95万 | 134.55%3,512.95万 | 147.84%3,280.47万 | 129.34%2,223.08万 | 123.29%2,105.05万 | 51.38%1,497.74万 | 51.38%1,497.74万 | 31.80%1,323.62万 | -6.12%969.33万 | -13.08%942.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | 241.76%304.09万 | 241.76%304.09万 | 242.47%246.56万 | 1,155.83%198.06万 | 1,878.66%155.87万 | 5,044.67%88.98万 | 5,044.67%88.98万 | 4,676.12%72万 | 28.64%15.77万 | -84.83%7.88万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 241.76%304.09万 | 241.76%304.09万 | 242.47%246.56万 | 1,155.83%198.06万 | 1,878.66%155.87万 | 5,044.67%88.98万 | 5,044.67%88.98万 | 4,676.12%72万 | 28.64%15.77万 | -84.83%7.88万 |
所有者权益 | ||||||||||
股本 | 151.10%4,091.24万 | 151.10%4,091.24万 | 145.01%3,525.63万 | 115.41%2,388.17万 | 102.51%2,245.15万 | 46.97%1,629.34万 | 46.97%1,629.34万 | 29.74%1,438.97万 | -0.04%1,108.65万 | -0.04%1,108.65万 |
-普通股股本 | 151.10%4,091.24万 | 151.10%4,091.24万 | 145.01%3,525.63万 | 115.41%2,388.17万 | 102.51%2,245.15万 | 46.97%1,629.34万 | 46.97%1,629.34万 | 29.74%1,438.97万 | -0.04%1,108.65万 | -0.04%1,108.65万 |
留存收益 | -209.02%-1,144.07万 | -209.02%-1,144.07万 | -238.03%-1,145.22万 | -146.73%-538.09万 | -98.88%-470.91万 | -101.21%-370.23万 | -101.21%-370.23万 | -100.08%-338.79万 | -43.67%-218.09万 | -73.93%-236.78万 |
不影响留存收益的损益 | ---- | ---- | --281.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他权益 | 74.88%261.69万 | 74.88%261.69万 | 145.83%372.32万 | 177.74%174.94万 | 177.74%174.94万 | 137.57%149.64万 | 137.57%149.64万 | 140.44%151.45万 | 0.00%62.99万 | 5.42%62.99万 |
股东权益总额 | 127.78%3,208.86万 | 127.78%3,208.86万 | 142.40%3,033.91万 | 112.37%2,025.02万 | 108.50%1,949.18万 | 42.64%1,408.76万 | 42.64%1,408.76万 | 24.82%1,251.63万 | -6.54%953.56万 | -9.47%934.86万 |
总权益 | 127.78%3,208.86万 | 127.78%3,208.86万 | 142.40%3,033.91万 | 112.37%2,025.02万 | 108.50%1,949.18万 | 42.64%1,408.76万 | 42.64%1,408.76万 | 24.82%1,251.63万 | -6.54%953.56万 | -9.47%934.86万 |
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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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