(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 | 8.36%122.32万 | 8.36%122.32万 | 16.54%148万 | 9.00%191.66万 | 211.87%224.7万 | -11.66%112.88万 | -11.66%112.88万 | 21.48%127万 | 153.59%175.84万 | 177.30%72.05万 |
-现金和现金等价物 | -68.52%22万 | -68.52%22万 | -59.59%33.58万 | -67.34%55.1万 | 58.58%99.23万 | -9.30%69.88万 | -9.30%69.88万 | 1.77%83.1万 | 392.86%168.7万 | 1,170.24%62.58万 |
-短期投资 | 133.32%100.32万 | 133.32%100.32万 | 160.63%114.43万 | 1,814.64%136.55万 | 1,224.38%125.47万 | -15.24%43万 | -15.24%43万 | 91.75%43.9万 | -79.69%7.13万 | -55.01%9.47万 |
应收款项 | 0.16%5,120 | 0.16%5,120 | -65.26%4,448 | 86.23%1.35万 | 31.29%6,667 | 15.68%5,112 | 15.68%5,112 | 89.03%1.28万 | 12.98%7,225 | -37.93%5,078 |
-应收税费 | 0.16%5,120 | 0.16%5,120 | -65.26%4,448 | 86.23%1.35万 | 31.29%6,667 | 15.68%5,112 | 15.68%5,112 | 89.03%1.28万 | 12.98%7,225 | -37.93%5,078 |
预付费用 | -64.65%4.05万 | -64.65%4.05万 | -25.60%12.28万 | 1,082.62%14.62万 | 627.69%12.1万 | 517.39%11.47万 | 517.39%11.47万 | 577.12%16.5万 | 6.36%1.24万 | 27.89%1.66万 |
流动资产合计 | 1.62%126.89万 | 1.62%126.89万 | 11.01%160.72万 | 16.78%207.62万 | 219.95%237.47万 | -4.01%124.86万 | -4.01%124.86万 | 34.48%144.78万 | 149.92%177.79万 | -3.86%74.22万 |
非流动资产 | ||||||||||
固定资产净额 | 787.52%138.53万 | 787.52%138.53万 | 391.42%146.17万 | 786.01%146.2万 | 783.48%146.23万 | -5.98%15.61万 | -5.98%15.61万 | 78.40%29.74万 | -20.31%16.5万 | -20.23%16.55万 |
-固定资产 | 394.47%154.24万 | 394.47%154.24万 | 257.45%161.84万 | 406.02%161.84万 | 406.02%161.84万 | -2.47%31.19万 | -2.47%31.19万 | 41.56%45.28万 | -11.04%31.98万 | -11.04%31.98万 |
-累计折旧 | -0.79%-15.71万 | -0.79%-15.71万 | -0.92%-15.68万 | -1.05%-15.65万 | -1.18%-15.61万 | -1.32%-15.58万 | -1.32%-15.58万 | -1.45%-15.53万 | -1.56%-15.48万 | -1.50%-15.43万 |
非流动资产合计 | 787.52%138.53万 | 787.52%138.53万 | 391.42%146.17万 | 786.01%146.2万 | 783.48%146.23万 | -5.98%15.61万 | -5.98%15.61万 | 78.40%29.74万 | -20.31%16.5万 | -20.23%16.55万 |
总资产 | 88.95%265.42万 | 88.95%265.42万 | 75.85%306.89万 | 82.11%353.82万 | 322.70%383.7万 | -4.23%140.47万 | -4.23%140.47万 | 40.37%174.52万 | 111.55%194.3万 | -7.33%90.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.82%14.36万 | 16.82%14.36万 | -96.91%1,749 | -75.85%7.56万 | -91.04%2.76万 | -61.93%12.3万 | -61.93%12.3万 | -79.72%5.67万 | 24.66%31.32万 | 53.26%30.81万 |
-应付账款 | -10.71%10.98万 | -10.71%10.98万 | -96.91%1,749 | -75.85%7.56万 | -91.04%2.76万 | -61.93%12.3万 | -61.93%12.3万 | -79.72%5.67万 | 24.66%31.32万 | 53.26%30.81万 |
-应付税费 | --3.39万 | --3.39万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
应计费用 | 4.31%9.82万 | 4.31%9.82万 | 3.29%4.71万 | 3.29%4.71万 | 22.52%8.71万 | 0.63%9.41万 | 0.63%9.41万 | -28.32%4.56万 | -28.32%4.56万 | -23.85%7.11万 |
流动负债总额 | 11.40%24.18万 | 11.40%24.18万 | -52.25%4.88万 | -65.80%12.27万 | -69.76%11.47万 | -47.88%21.71万 | -47.88%21.71万 | -70.20%10.22万 | 13.96%35.88万 | 28.82%37.92万 |
非流动负债 | ||||||||||
非流动负债总额 | 4.20%-10.4万 | 4.20%-10.4万 | --0 | --0 | --0 | ---10.85万 | ---10.85万 | --0 | --0 | --0 |
总负债 | 26.99%13.78万 | 26.99%13.78万 | -52.25%4.88万 | -65.80%12.27万 | -69.76%11.47万 | -73.94%10.85万 | -73.94%10.85万 | -70.20%10.22万 | 13.96%35.88万 | 28.82%37.92万 |
所有者权益 | ||||||||||
股本 | 2.65%4,491.45万 | 2.65%4,491.45万 | 2.65%4,491.45万 | 2.65%4,491.45万 | 5.55%4,491.45万 | 2.82%4,375.45万 | 2.82%4,375.45万 | 2.82%4,375.45万 | 3.16%4,375.45万 | 0.35%4,255.45万 |
-普通股股本 | 2.65%4,491.45万 | 2.65%4,491.45万 | 2.65%4,491.45万 | 2.65%4,491.45万 | 5.55%4,491.45万 | 2.82%4,375.45万 | 2.82%4,375.45万 | 2.82%4,375.45万 | 3.16%4,375.45万 | 0.35%4,255.45万 |
留存收益 | 0.14%-4,271.82万 | 0.14%-4,271.82万 | 0.51%-4,221.44万 | 0.83%-4,181.9万 | 2.98%-4,151.22万 | -1.21%-4,277.84万 | -1.21%-4,277.84万 | -0.04%-4,243.15万 | 0.95%-4,217.03万 | -0.72%-4,278.81万 |
不影响留存收益的损益 | 0.00%32万 | 0.00%32万 | 0.00%32万 | --32万 | -58.01%32万 | -58.01%32万 | -58.01%32万 | -58.01%32万 | --0 | 0.00%76.21万 |
股东权益总额 | 94.14%251.63万 | 94.14%251.63万 | 83.81%302.01万 | 115.60%341.55万 | 604.27%372.23万 | 23.41%129.61万 | 23.41%129.61万 | 82.47%164.3万 | 162.44%158.42万 | -22.86%52.85万 |
总权益 | 94.14%251.63万 | 94.14%251.63万 | 83.81%302.01万 | 115.60%341.55万 | 604.27%372.23万 | 23.41%129.61万 | 23.41%129.61万 | 82.47%164.3万 | 162.44%158.42万 | -22.86%52.85万 |
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