(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 21.37%318 | -96.59%529 | 616.92%4,660 | 616.92%4,660 | 108.79%998 | -41.26%262 | -2.69%1.55万 | -83.31%650 | -83.31%650 | -44.93%478 |
-现金和现金等价物 | 21.37%318 | -96.59%529 | 616.92%4,660 | 616.92%4,660 | 108.79%998 | -41.26%262 | -2.69%1.55万 | -83.31%650 | -83.31%650 | -44.93%478 |
应收款项 | 22.67%5,838 | 41.17%2,839 | 36.90%2,753 | 36.90%2,753 | -8.69%4,883 | 0.04%4,759 | -5.45%2,011 | 0.70%2,011 | 0.70%2,011 | -32.27%5,348 |
-应收税费 | 22.67%5,838 | 41.17%2,839 | 36.90%2,753 | 36.90%2,753 | -8.69%4,883 | 0.04%4,759 | -5.45%2,011 | 0.70%2,011 | 0.70%2,011 | -32.27%5,348 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动资产合计 | 22.61%6,156 | -80.76%3,368 | 178.58%7,413 | 178.58%7,413 | 0.94%5,881 | -3.50%5,021 | -3.01%1.75万 | -90.64%2,661 | -90.64%2,661 | -81.48%5,826 |
非流动资产 | ||||||||||
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | 22.61%6,156 | -80.76%3,368 | 178.58%7,413 | 178.58%7,413 | 0.94%5,881 | -3.50%5,021 | -3.01%1.75万 | -90.64%2,661 | -90.64%2,661 | -81.48%5,826 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 8.04%63.31万 | 6.66%62.81万 | 6.49%62.9万 | 6.49%62.9万 | 4.34%59.36万 | 5.55%58.6万 | 6.42%58.89万 | 5.28%59.07万 | 5.28%59.07万 | 6.08%56.89万 |
-应付账款 | -23.29%6.89万 | -0.67%10.61万 | 4.70%10.86万 | 4.70%10.86万 | 12.73%8.88万 | 20.17%8.98万 | 27.99%10.68万 | 13.74%10.37万 | 13.74%10.37万 | 17.45%7.88万 |
-应付关联方款项 | 13.71%56.42万 | 8.29%52.2万 | 6.86%52.05万 | 6.86%52.05万 | 2.99%50.47万 | 3.27%49.61万 | 2.59%48.21万 | 3.63%48.7万 | 3.63%48.7万 | 4.45%49.01万 |
短期借款与租赁负债 | 540.20%3.2万 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-短期借款 | 540.20%3.2万 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
流动负债总额 | 12.54%66.51万 | 6.61%63.31万 | 6.43%63.4万 | 6.43%63.4万 | 4.30%59.86万 | 5.50%59.1万 | 6.36%59.39万 | 5.23%59.57万 | 5.23%59.57万 | 1.76%57.39万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | 7.62%2.15万 | --2.12万 | --2.12万 | --2.08万 | --2.04万 | --2万 | ---- | ---- | ---- |
-长期借款 | ---- | 7.62%2.15万 | --2.12万 | --2.12万 | --2.08万 | --2.04万 | --2万 | ---- | ---- | ---- |
其他非流动负债 | -7.53%4.76万 | -7.53%4.76万 | -7.53%4.76万 | -7.53%4.76万 | -84.44%5.06万 | -84.40%5.15万 | -84.40%5.15万 | -12.68%5.15万 | -12.68%5.15万 | -2.26%32.54万 |
非流动负债总额 | -33.77%4.76万 | -3.28%6.91万 | 33.58%6.87万 | 33.58%6.87万 | -78.06%7.14万 | -78.22%7.18万 | -78.34%7.15万 | -12.68%5.15万 | -12.68%5.15万 | -2.26%32.54万 |
总负债 | 7.52%71.27万 | 5.54%70.23万 | 8.59%70.28万 | 8.59%70.28万 | -25.50%67万 | -25.53%66.28万 | -25.09%66.54万 | 3.54%64.72万 | 3.54%64.72万 | 0.27%89.93万 |
所有者权益 | ||||||||||
股本 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 |
-普通股股本 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 | 0.00%647.35万 |
留存收益 | 0.34%-718万 | 0.21%-717.97万 | -0.71%-724.23万 | -0.71%-724.23万 | 3.08%-721.1万 | 3.06%-720.47万 | 3.00%-719.48万 | -0.67%-719.14万 | -0.67%-719.14万 | -0.38%-744.04万 |
其他权益 | ---- | -90.03%7,317 | 0.00%7.34万 | 0.00%7.34万 | 0.00%7.34万 | 0.00%7.34万 | 0.00%7.34万 | 0.00%7.34万 | 0.00%7.34万 | 0.00%7.34万 |
股东权益总额 | -7.41%-70.65万 | -7.88%-69.89万 | -7.89%-69.54万 | -7.89%-69.54万 | 25.67%-66.41万 | 25.66%-65.78万 | 25.55%-64.79万 | -8.03%-64.45万 | -8.03%-64.45万 | -3.24%-89.35万 |
总权益 | -7.41%-70.65万 | -7.88%-69.89万 | -7.89%-69.54万 | -7.89%-69.54万 | 25.67%-66.41万 | 25.66%-65.78万 | 25.55%-64.79万 | -8.03%-64.45万 | -8.03%-64.45万 | -3.24%-89.35万 |
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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