(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -91.92%1,841 | -96.29%3,071 | -91.57%5,269 | -97.70%1.46万 | -97.70%1.46万 | -95.72%2.28万 | 5,606.20%8.29万 | -64.08%6.25万 | 386.75%63.31万 | 386.75%63.31万 |
-现金和现金等价物 | -91.92%1,841 | -96.29%3,071 | -91.57%5,269 | -97.70%1.46万 | -97.70%1.46万 | -95.72%2.28万 | 5,606.20%8.29万 | -64.08%6.25万 | 386.75%63.31万 | 386.75%63.31万 |
应收款项 | -76.53%6,706 | -81.00%4,853 | -73.63%3.39万 | -61.19%3.12万 | -61.19%3.12万 | -68.80%2.86万 | -68.30%2.55万 | 67.66%12.84万 | 5.81%8.04万 | 5.81%8.04万 |
-应收账款 | -76.53%6,706 | -81.00%4,853 | -73.63%3.39万 | -61.19%3.12万 | -61.19%3.12万 | -68.80%2.86万 | -68.30%2.55万 | 67.66%12.84万 | 5.81%8.04万 | 5.81%8.04万 |
预付费用 | ---- | ---- | ---- | --0 | --0 | 181.61%10万 | 227.76%10万 | 7,987.14%15.91万 | 4,984.65%10万 | 4,984.65%10万 |
流动资产合计 | -94.35%8,547 | -96.20%7,924 | -88.82%3.91万 | -94.37%4.58万 | -94.37%4.58万 | -77.04%15.14万 | 85.15%20.84万 | 38.58%35万 | 291.04%81.36万 | 291.04%81.36万 |
非流动资产 | ||||||||||
固定资产净额 | 9.78%231.41万 | 10.30%231.39万 | 11.94%231.37万 | 22.02%207.35万 | 22.02%207.35万 | 9.96%210.8万 | 13.68%209.78万 | 16.40%206.7万 | -3.53%169.93万 | -3.53%169.93万 |
其他非流动资产 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 |
非流动资产合计 | 9.75%232.16万 | 10.27%232.14万 | 11.89%232.12万 | 21.92%208.1万 | 21.92%208.1万 | 9.92%211.55万 | 13.62%210.53万 | 16.33%207.45万 | -3.52%170.68万 | -3.52%170.68万 |
总资产 | 2.79%233.02万 | 0.68%232.93万 | -2.65%236.04万 | -15.62%212.68万 | -15.62%212.68万 | -12.27%226.68万 | 17.72%231.37万 | 19.09%242.45万 | 27.48%252.04万 | 27.48%252.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 86.51%24.33万 | 77.83%20.22万 | 22.74%16.41万 | 11.43%14.34万 | 11.43%14.34万 | -16.44%13.04万 | 5.17%11.37万 | 71.02%13.37万 | -45.77%12.87万 | -45.77%12.87万 |
-应付账款 | 24.52%16.24万 | 20.57%13.71万 | -18.11%10.95万 | 11.43%14.34万 | 11.43%14.34万 | -13.39%13.04万 | 38.17%11.37万 | 118.83%13.37万 | -41.56%12.87万 | -41.56%12.87万 |
-应付关联方款项 | --8.09万 | --6.51万 | --5.46万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
应计费用 | 300.00%4万 | 300.00%4万 | 100.00%4万 | 33.33%4万 | 33.33%4万 | --1万 | --1万 | --2万 | 130.77%3万 | 130.77%3万 |
短期借款与租赁负债 | --3.62万 | --3.32万 | 1,227.84%3.32万 | 27.84%3,196 | 27.84%3,196 | ---- | ---- | -97.52%2,500 | --2,500 | --2,500 |
-短期借款 | --3.62万 | --3.32万 | 1,227.84%3.32万 | 27.84%3,196 | 27.84%3,196 | ---- | ---- | -97.52%2,500 | --2,500 | --2,500 |
流动负债总额 | 127.48%31.95万 | 122.62%27.54万 | 51.92%23.73万 | 15.76%18.66万 | 15.76%18.66万 | -11.45%14.04万 | -40.84%12.37万 | -12.83%15.62万 | -35.60%16.12万 | -35.60%16.12万 |
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 | 127.48%31.95万 | 122.62%27.54万 | 51.92%23.73万 | 15.76%18.66万 | 15.76%18.66万 | -11.45%14.04万 | -40.84%12.37万 | -12.83%15.62万 | -35.60%16.12万 | -35.60%16.12万 |
所有者权益 | ||||||||||
股本 | 1.98%1,238.57万 | 1.98%1,238.57万 | 1.98%1,238.57万 | 0.00%1,214.57万 | 0.00%1,214.57万 | 3.46%1,214.57万 | 10.59%1,214.57万 | 10.59%1,214.57万 | 13.06%1,214.57万 | 13.06%1,214.57万 |
-普通股股本 | 1.98%1,238.57万 | 1.98%1,238.57万 | 1.98%1,238.57万 | 0.00%1,214.57万 | 0.00%1,214.57万 | 3.46%1,214.57万 | 10.59%1,214.57万 | 10.59%1,214.57万 | 13.06%1,214.57万 | 13.06%1,214.57万 |
留存收益 | -3.26%-1,125.91万 | -3.47%-1,121.59万 | -3.58%-1,114.67万 | -3.93%-1,108.97万 | -3.93%-1,108.97万 | -6.92%-1,090.34万 | -7.22%-1,083.98万 | -7.51%-1,076.14万 | -7.79%-1,067.07万 | -7.79%-1,067.07万 |
其他权益 | 0.00%88.42万 | 0.00%88.42万 | 0.00%88.42万 | 0.00%88.42万 | 0.00%88.42万 | 0.00%88.42万 | 0.00%88.42万 | 0.00%88.42万 | 0.00%88.42万 | 0.00%88.42万 |
股东权益总额 | -5.44%201.07万 | -6.21%205.4万 | -6.40%212.31万 | -17.76%194.02万 | -17.76%194.02万 | -12.32%212.64万 | 24.69%219万 | 22.17%226.84万 | 36.63%235.92万 | 36.63%235.92万 |
总权益 | -5.44%201.07万 | -6.21%205.4万 | -6.40%212.31万 | -17.76%194.02万 | -17.76%194.02万 | -12.32%212.64万 | 24.69%219万 | 22.17%226.84万 | 36.63%235.92万 | 36.63%235.92万 |
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 | -- |
暂无数据