(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.46%2,496 | -96.34%1,460 | -92.43%5,934 | -89.03%3.98萬 | -89.03%3.98萬 | -58.80%45.88萬 | -95.52%3.99萬 | -84.97%7.84萬 | 290.59%36.26萬 | 290.59%36.26萬 |
-現金和現金等價物 | -99.46%2,496 | -96.34%1,460 | -92.43%5,934 | -89.03%3.98萬 | -89.03%3.98萬 | -58.80%45.88萬 | -95.52%3.99萬 | -84.97%7.84萬 | 290.59%36.26萬 | 290.59%36.26萬 |
應收款項 | -57.10%1.38萬 | 60.01%4.56萬 | 77.53%4.56萬 | 76.15%4.25萬 | 76.15%4.25萬 | -24.31%3.21萬 | -28.50%2.85萬 | 190.46%2.57萬 | 195.66%2.41萬 | 195.66%2.41萬 |
-應收賬款 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | --1.1萬 | --1.1萬 | --1.1萬 | --1.1萬 | --1.1萬 |
-應收稅費 | -86.83%2,782 | 97.78%3.46萬 | 135.68%3.46萬 | 139.91%3.15萬 | 139.91%3.15萬 | -50.22%2.11萬 | -56.12%1.75萬 | 65.98%1.47萬 | 60.93%1.31萬 | 60.93%1.31萬 |
預付費用 | ---- | ---- | ---- | --0 | --0 | -13.23%10.97萬 | 68.54%20.54萬 | -1.45%10.35萬 | -60.42%6.45萬 | -60.42%6.45萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30 | ---- | ---- |
流動資產合計 | -97.29%1.63萬 | -82.82%4.7萬 | -75.17%5.15萬 | -81.76%8.23萬 | -81.76%8.23萬 | -53.17%60.06萬 | -73.99%27.38萬 | -67.34%20.74萬 | 70.93%45.12萬 | 70.93%45.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.67%2,295.05萬 | 18.59%2,262.23萬 | 272.64%2,261.24萬 | 287.44%2,256.48萬 | 287.44%2,256.48萬 | 389.58%2,171.91萬 | 534.91%1,907.53萬 | 164.53%606.81萬 | 276.61%582.41萬 | 276.61%582.41萬 |
投資和預付款 | 1.49%1.47萬 | 1.49%1.47萬 | 1.49%1.47萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.15%1.45萬 | 0.25%1.45萬 | 0.25%1.45萬 |
非流動資產合計 | 5.67%2,296.52萬 | 18.58%2,263.7萬 | 272.00%2,262.71萬 | 286.72%2,257.93萬 | 286.72%2,257.93萬 | 388.32%2,173.35萬 | 532.35%1,908.98萬 | 163.50%608.26萬 | 274.05%583.86萬 | 274.05%583.86萬 |
總資產 | 2.90%2,298.15萬 | 17.15%2,268.41萬 | 260.55%2,267.86萬 | 260.29%2,266.16萬 | 260.29%2,266.16萬 | 289.86%2,233.41萬 | 375.56%1,936.36萬 | 113.69%629.01萬 | 244.67%628.98萬 | 244.67%628.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 97.53%176.53萬 | 716.19%144.9萬 | 708.72%142.76萬 | 851.71%137.77萬 | 851.71%137.77萬 | 409.50%89.37萬 | -32.99%17.75萬 | -45.03%17.65萬 | -51.35%14.48萬 | -51.35%14.48萬 |
-應付賬款 | 82.88%150.27萬 | 1,056.92%127.28萬 | 822.73%128.66萬 | 1,082.45%127.32萬 | 1,082.45%127.32萬 | 1,215.38%82.17萬 | 38.24%11萬 | 3.70%13.94萬 | -2.63%10.77萬 | -2.63%10.77萬 |
-應付關聯方款項 | 264.65%26.26萬 | 160.99%17.62萬 | 280.05%14.09萬 | 181.79%10.45萬 | 181.79%10.45萬 | -36.23%7.2萬 | -63.58%6.75萬 | -80.13%3.71萬 | -80.16%3.71萬 | -80.16%3.71萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --41.3萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --41.3萬 | ---- | ---- | ---- |
流動負債總額 | 97.53%176.53萬 | 145.37%144.9萬 | 708.72%142.76萬 | 851.71%137.77萬 | 851.71%137.77萬 | 409.50%89.37萬 | 122.89%59.05萬 | -45.03%17.65萬 | -51.35%14.48萬 | -51.35%14.48萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --400 | --0 | --0 | --0 |
總負債 | 97.53%176.53萬 | 145.21%144.9萬 | 708.72%142.76萬 | 851.71%137.77萬 | 851.71%137.77萬 | 422.91%89.37萬 | 123.04%59.09萬 | -45.03%17.65萬 | -51.35%14.48萬 | -51.35%14.48萬 |
所有者權益 | ||||||||||
股本 | 1.46%3,075.2萬 | 11.94%3,072.12萬 | 106.64%3,072.12萬 | 106.86%3,072.12萬 | 106.86%3,072.12萬 | 116.97%3,031.03萬 | 134.43%2,744.39萬 | 35.71%1,486.72萬 | 51.21%1,485.12萬 | 51.21%1,485.12萬 |
-普通股股本 | 1.46%3,075.2萬 | 11.94%3,072.12萬 | 106.64%3,072.12萬 | 106.86%3,072.12萬 | 106.86%3,072.12萬 | 116.97%3,031.03萬 | 134.43%2,744.39萬 | 35.71%1,486.72萬 | 51.21%1,485.12萬 | 51.21%1,485.12萬 |
留存收益 | -8.98%-1,298.8萬 | -16.44%-1,295.83萬 | -16.76%-1,292.23萬 | -16.79%-1,288.93萬 | -16.79%-1,288.93萬 | -12.82%-1,191.8萬 | -6.04%-1,112.91萬 | -5.68%-1,106.76萬 | -5.60%-1,103.6萬 | -5.60%-1,103.6萬 |
不影響留存收益的損益 | 15.80%345.21萬 | 40.45%345.21萬 | 49.19%345.21萬 | 49.19%345.21萬 | 49.19%345.21萬 | 38.55%298.1萬 | 14.24%245.79萬 | 8.10%231.39萬 | 7.55%231.39萬 | 7.55%231.39萬 |
其他權益 | ---- | --2萬 | ---- | ---- | ---- | --6.72萬 | ---- | ---- | 219.68%1.6萬 | 219.68%1.6萬 |
股東權益總額 | -1.05%2,121.62萬 | 13.12%2,123.51萬 | 247.61%2,125.1萬 | 246.36%2,128.4萬 | 246.36%2,128.4萬 | 285.77%2,144.04萬 | 393.13%1,877.27萬 | 133.12%611.35萬 | 302.33%614.51萬 | 302.33%614.51萬 |
總權益 | -1.05%2,121.62萬 | 13.12%2,123.51萬 | 247.61%2,125.1萬 | 246.36%2,128.4萬 | 246.36%2,128.4萬 | 285.77%2,144.04萬 | 393.13%1,877.27萬 | 133.12%611.35萬 | 302.33%614.51萬 | 302.33%614.51萬 |
貨幣單位 | 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 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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