(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 3,743.72%85.75万 | -92.50%4,393 | -92.50%4,393 | -53.45%1.46万 | -86.61%5,523 | 26.33%2.23万 | -90.65%5.86万 | -90.65%5.86万 | -98.77%3.13万 | -96.58%4.12万 |
-现金和现金等价物 | 3,743.72%85.75万 | -92.50%4,393 | -92.50%4,393 | -53.45%1.46万 | -86.61%5,523 | 26.33%2.23万 | -90.65%5.86万 | -90.65%5.86万 | -98.77%3.13万 | -96.58%4.12万 |
应收款项 | 107.44%12.18万 | -10.28%12.96万 | -10.28%12.96万 | -59.55%5.5万 | -42.09%7.21万 | -28.39%5.87万 | 240.52%14.44万 | 240.52%14.44万 | -45.84%13.59万 | -44.84%12.45万 |
-应收账款 | -3.31%5.68万 | -55.30%6.46万 | -55.30%6.46万 | -59.55%5.5万 | -42.09%7.21万 | -28.39%5.87万 | 240.52%14.44万 | 240.52%14.44万 | -45.84%13.59万 | -44.84%12.45万 |
-其他应收款 | --6.5万 | --6.5万 | --6.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 61.58%125.15万 | 48.03%115.91万 | 48.03%115.91万 | -25.72%88.79万 | -37.08%77.3万 | -26.65%77.45万 | -23.98%78.3万 | -23.98%78.3万 | 490.93%119.53万 | 134.72%122.87万 |
流动资产合计 | 160.74%223.07万 | 31.15%129.31万 | 31.15%129.31万 | -29.73%95.74万 | -38.99%85.07万 | -25.96%85.55万 | -41.96%98.6万 | -41.96%98.6万 | -55.89%136.25万 | -34.05%139.44万 |
非流动资产 | ||||||||||
固定资产净额 | -33.38%115.73万 | -28.63%131.68万 | -28.63%131.68万 | -17.86%155.78万 | -16.52%165.06万 | -13.76%173.73万 | -9.65%184.49万 | -9.65%184.49万 | -8.35%189.64万 | 10.39%197.73万 |
-固定资产 | -27.02%138.09万 | -21.99%154.23万 | -21.99%154.23万 | -12.27%175.93万 | -11.32%182.9万 | -8.84%189.21万 | -4.94%197.71万 | -4.94%197.71万 | -3.92%200.53万 | 15.15%206.25万 |
-累计折旧 | -44.47%-22.36万 | -70.72%-22.56万 | -70.72%-22.56万 | -85.06%-20.16万 | -109.46%-17.85万 | -154.10%-15.48万 | -249.50%-13.21万 | -249.50%-13.21万 | -509.59%-10.89万 | ---8.52万 |
长期应收款 | --11.35万 | --4.9万 | --4.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -26.85%127.08万 | -25.98%136.57万 | -25.98%136.57万 | -17.86%155.78万 | -16.52%165.06万 | -13.76%173.73万 | -9.65%184.49万 | -9.65%184.49万 | -8.35%189.64万 | 10.39%197.73万 |
总资产 | 35.05%350.15万 | -6.08%265.88万 | -6.08%265.88万 | -22.82%251.52万 | -25.82%250.13万 | -18.21%259.28万 | -24.33%283.09万 | -24.33%283.09万 | -36.82%325.89万 | -13.67%337.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 5.79%286.4万 | 118.20%516.34万 | 118.20%516.34万 | 106.66%427.43万 | 129.79%356.99万 | 113.93%270.73万 | 210.67%236.64万 | 210.67%236.64万 | 360.59%206.83万 | 499.15%155.36万 |
-应付账款 | 14.17%274.45万 | 117.02%467.47万 | 117.02%467.47万 | 94.63%381.33万 | 123.97%323.81万 | 90.96%240.38万 | 185.30%215.4万 | 185.30%215.4万 | 342.93%195.92万 | 472.39%144.58万 |
-应付关联方款项 | -60.64%11.95万 | 130.18%48.88万 | 130.18%48.88万 | 322.83%46.1万 | 207.86%33.18万 | 4,425.18%30.35万 | 3,066.07%21.23万 | 3,066.07%21.23万 | 1,525.62%10.9万 | 1,506.96%10.78万 |
短期借款与租赁负债 | 26.67%91.36万 | 26.19%96.56万 | 26.19%96.56万 | 85.85%72.7万 | 535.71%72.95万 | 343.64%72.12万 | 272.12%76.52万 | 272.12%76.52万 | 790.51%39.12万 | 28.80%11.48万 |
-短期借款 | 30.68%69.14万 | 31.04%67.69万 | 31.04%67.69万 | 99.16%65.47万 | --59.59万 | --52.91万 | --51.65万 | --51.65万 | --32.87万 | ---- |
-短期租赁负债 | 15.63%22.22万 | 16.11%28.88万 | 16.11%28.88万 | 15.71%7.22万 | 16.43%13.36万 | 18.18%19.21万 | 20.94%24.87万 | 20.94%24.87万 | 42.12%6.24万 | 28.80%11.48万 |
递延负债 | 2,126.31%284.74万 | -83.71%2.65万 | -83.71%2.65万 | --6.06万 | --9.45万 | --12.79万 | --16.29万 | --16.29万 | ---- | ---- |
流动负债总额 | 86.28%662.49万 | 86.85%615.56万 | 86.85%615.56万 | 105.81%506.19万 | 163.37%439.4万 | 149.04%355.64万 | 240.57%329.44万 | 240.57%329.44万 | 398.90%245.95万 | 378.87%166.84万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.54%91.12万 | -23.18%91.93万 | -23.18%91.93万 | -16.92%119.45万 | -16.41%119.53万 | -14.82%119.18万 | -12.23%119.67万 | -12.23%119.67万 | -8.67%143.78万 | -9.17%143万 |
-长期租赁负债 | -23.54%91.12万 | -23.18%91.93万 | -23.18%91.93万 | -16.92%119.45万 | -16.41%119.53万 | -14.82%119.18万 | -12.23%119.67万 | -12.23%119.67万 | -8.67%143.78万 | -9.17%143万 |
非流动负债总额 | -23.54%91.12万 | -23.18%91.93万 | -23.18%91.93万 | -16.92%119.45万 | -16.41%119.53万 | -14.82%119.18万 | -12.23%119.67万 | -12.23%119.67万 | -8.67%143.78万 | -9.17%143万 |
总负债 | 58.71%753.61万 | 57.53%707.48万 | 57.53%707.48万 | 60.53%625.63万 | 80.40%558.92万 | 67.94%474.82万 | 92.68%449.11万 | 92.68%449.11万 | 88.52%389.72万 | 61.14%309.83万 |
所有者权益 | ||||||||||
股本 | 0.14%5,186.76万 | 0.87%5,165.27万 | 0.87%5,165.27万 | 1.52%5,165.27万 | 57.21%5,154.77万 | 64.57%5,179.75万 | 64.20%5,120.75万 | 64.20%5,120.75万 | 75.23%5,087.93万 | 21.40%3,278.93万 |
-普通股股本 | 0.14%5,186.76万 | 0.87%5,165.27万 | 0.87%5,165.27万 | 1.52%5,165.27万 | 57.21%5,154.77万 | 64.57%5,179.75万 | 64.20%5,120.75万 | 64.20%5,120.75万 | 75.23%5,087.93万 | 21.40%3,278.93万 |
留存收益 | -3.45%-6,486.62万 | -5.60%-6,512.08万 | -5.60%-6,512.08万 | -6.00%-6,423.44万 | -50.89%-6,344.13万 | -61.27%-6,270.13万 | -66.09%-6,166.46万 | -66.09%-6,166.46万 | -82.58%-6,059.8万 | -43.08%-4,204.6万 |
资本公积 | 2.38%900.16万 | 3.71%913.92万 | 3.71%913.92万 | -1.71%891.98万 | -6.75%887.97万 | 13.50%879.27万 | 19.47%881.23万 | 19.47%881.23万 | 25.21%907.48万 | 118.74%952.22万 |
不影响留存收益的损益 | -18.81%2.03万 | -113.23%-2,297 | -113.23%-2,297 | -45.88%4,468 | -8.47%7,258 | 1,243.65%2.5万 | 166.23%1.74万 | 166.23%1.74万 | 410.34%8,255 | 25.71%7,930 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.92万 | ---- |
股东权益总额 | -90.63%-397.67万 | -166.16%-433.12万 | -166.16%-433.12万 | -503.09%-365.75万 | -1,199.82%-300.67万 | -708.53%-208.61万 | -215.40%-162.73万 | -215.40%-162.73万 | -119.62%-60.65万 | -86.21%27.34万 |
非控制性权益 | 16.39%-5.8万 | -158.49%-8.48万 | -158.49%-8.48万 | -162.98%-8.37万 | ---8.13万 | ---6.93万 | ---3.28万 | ---3.28万 | ---3.18万 | ---- |
总权益 | -87.19%-403.46万 | -166.00%-441.6万 | -166.00%-441.6万 | -486.13%-374.11万 | -1,229.54%-308.8万 | -728.75%-215.54万 | -217.73%-166.01万 | -217.73%-166.01万 | -120.65%-63.83万 | -86.21%27.34万 |
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