(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 | 14.86%1,618.97万 | -31.04%1,033.19万 | -15.06%1,327.46万 | 67.62%1,459.92万 | 67.62%1,459.92万 | 1,048.55%1,409.47万 | 150.29%1,498.28万 | 27.18%1,562.91万 | 150.12%870.96万 | 150.12%870.96万 |
-现金和现金等价物 | 161.12%397.13万 | -73.58%61.97万 | -81.27%37.5万 | -38.66%291.65万 | -38.66%291.65万 | 158.20%152.09万 | 2,307.27%234.59万 | -50.57%200.26万 | 2,971.69%475.51万 | 2,971.69%475.51万 |
-短期投资 | -2.83%1,221.84万 | -23.14%971.22万 | -5.33%1,289.96万 | 195.42%1,168.26万 | 195.42%1,168.26万 | 1,870.33%1,257.39万 | 114.59%1,263.69万 | 65.42%1,362.65万 | 18.85%395.45万 | 18.85%395.45万 |
应收款项 | -89.67%75.42万 | -49.31%360.86万 | -79.72%140.18万 | -95.58%59.39万 | -95.58%59.39万 | -68.01%730.2万 | -69.60%711.83万 | -70.63%691.12万 | -40.20%1,343.28万 | -40.20%1,343.28万 |
-应收账款 | 70.32%75.42万 | 115.68%75.42万 | 89.90%64.12万 | -24.83%24.21万 | -24.83%24.21万 | 20.72%44.28万 | 0.61%34.97万 | 7.57%33.77万 | 50.65%32.2万 | 50.65%32.2万 |
-应收贷款 | --0 | -56.58%285.45万 | -87.70%76.06万 | -97.20%35.18万 | -97.20%35.18万 | -69.76%679.07万 | -71.50%657.4万 | -73.36%618.46万 | -43.45%1,258.27万 | -43.45%1,258.27万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | --6.84万 | --19.46万 | --38.89万 | --52.81万 | --52.81万 |
存货 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -77.33%449.49万 | -77.33%449.49万 |
流动资产合计 | -20.81%1,694.39万 | -36.92%1,394.05万 | -34.89%1,467.65万 | -42.96%1,519.3万 | -42.96%1,519.3万 | -11.34%2,139.67万 | -27.04%2,210.12万 | -47.84%2,254.03万 | -41.81%2,663.73万 | -41.81%2,663.73万 |
非流动资产 | ||||||||||
固定资产净额 | -8.81%410.77万 | -9.87%417.7万 | -9.78%429.83万 | -10.32%437.47万 | -10.32%437.47万 | -60.63%450.44万 | -60.35%463.42万 | 170.99%476.4万 | 74.39%487.83万 | 74.39%487.83万 |
-固定资产 | -15.77%1,024.16万 | -15.77%1,024.16万 | 0.00%1,215.94万 | -7.89%1,215.94万 | -7.89%1,215.94万 | 0.27%1,215.94万 | 0.44%1,215.94万 | 534.02%1,215.94万 | 343.73%1,320.14万 | 343.73%1,320.14万 |
-累计折旧 | 19.87%-613.39万 | 19.41%-606.46万 | -6.30%-786.11万 | 6.47%-778.47万 | 6.47%-778.47万 | -1,019.18%-765.5万 | -1,693.83%-752.52万 | -4,527.42%-739.54万 | -4,582.09%-832.31万 | -4,582.09%-832.31万 |
商誉及其他无形资产 | 199.12%3,648.45万 | 214.44%3,312.47万 | 171.82%1,964.83万 | 215.36%1,294.63万 | 215.36%1,294.63万 | --1,219.74万 | --1,053.46万 | --722.84万 | -32.74%410.52万 | -32.74%410.52万 |
-其他无形资产 | 199.12%3,648.45万 | 214.44%3,312.47万 | 171.82%1,964.83万 | 215.36%1,294.63万 | 215.36%1,294.63万 | --1,219.74万 | --1,053.46万 | --722.84万 | -32.74%410.52万 | -32.74%410.52万 |
长期预付费用 | -19.31%34.01万 | -19.31%34.01万 | 0.00%42.15万 | 0.00%42.15万 | 0.00%42.15万 | --42.15万 | --42.15万 | --42.15万 | --42.15万 | --42.15万 |
非流动资产合计 | 139.04%4,093.23万 | 141.44%3,764.18万 | 96.30%2,436.8万 | 88.65%1,774.25万 | 88.65%1,774.25万 | -25.26%1,712.33万 | -50.99%1,559.02万 | -48.45%1,241.38万 | 5.67%940.5万 | 5.67%940.5万 |
总资产 | 50.25%5,787.62万 | 36.85%5,158.23万 | 11.70%3,904.45万 | -8.62%3,293.55万 | -8.62%3,293.55万 | -18.12%3,852万 | -39.31%3,769.14万 | -48.06%3,495.41万 | -34.08%3,604.23万 | -34.08%3,604.23万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | -29.55%24.19万 | -57.43%20.48万 | -19.16%33.27万 | -26.53%65.45万 | -26.53%65.45万 | 4.20%34.34万 | 76.21%48.11万 | 50.79%41.15万 | 15.82%89.08万 | 15.82%89.08万 |
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 | -29.55%24.19万 | -57.43%20.48万 | -19.16%33.27万 | -26.53%65.45万 | -26.53%65.45万 | 4.20%34.34万 | 76.21%48.11万 | 50.79%41.15万 | 15.82%89.08万 | 15.82%89.08万 |
所有者权益 | ||||||||||
股本 | 0.53%5,714.43万 | 0.94%5,729.83万 | 0.14%5,684.39万 | 0.14%5,684.39万 | 0.14%5,684.39万 | 0.14%5,684.39万 | 0.00%5,676.26万 | 0.00%5,676.26万 | 0.00%5,676.26万 | 0.00%5,676.26万 |
-普通股股本 | 0.53%5,714.43万 | 0.94%5,729.83万 | 0.14%5,684.39万 | 0.14%5,684.39万 | 0.14%5,684.39万 | 0.14%5,684.39万 | 0.00%5,676.26万 | 0.00%5,676.26万 | 0.00%5,676.26万 | 0.00%5,676.26万 |
留存收益 | -0.54%-4,853.37万 | -6.91%-5,170.44万 | -6.24%-5,204.76万 | -10.69%-5,306.59万 | -10.69%-5,306.59万 | -74.16%-4,827.51万 | -115.72%-4,836.27万 | -126.68%-4,899.24万 | -78.43%-4,794.04万 | -78.43%-4,794.04万 |
不影响留存收益的损益 | 6.23%3,145.18万 | 58.91%4,578.37万 | 26.68%3,391.55万 | 18.34%1,116.6万 | 18.34%1,116.6万 | 67.56%2,960.78万 | 172.05%2,881.04万 | -16.00%2,677.24万 | -60.71%943.54万 | -60.71%943.54万 |
其他权益 | --1,757.19万 | ---- | ---- | 2.62%1,733.7万 | 2.62%1,733.7万 | ---- | ---- | ---- | --1,689.39万 | --1,689.39万 |
股东权益总额 | 50.97%5,763.43万 | 38.07%5,137.76万 | 12.07%3,871.18万 | -8.17%3,228.1万 | -8.17%3,228.1万 | -18.28%3,817.67万 | -39.82%3,721.04万 | -48.46%3,454.26万 | -34.79%3,515.16万 | -34.79%3,515.16万 |
总权益 | 50.97%5,763.43万 | 38.07%5,137.76万 | 12.07%3,871.18万 | -8.17%3,228.1万 | -8.17%3,228.1万 | -18.28%3,817.67万 | -39.82%3,721.04万 | -48.46%3,454.26万 | -34.79%3,515.16万 | -34.79%3,515.16万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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