(Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q3)2021/11/30 | (Q2)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.46%1,525.33萬 | -45.36%1,720.86萬 | -45.36%1,720.86萬 | 154.29%1,733.29萬 | -73.86%569.48萬 | -51.14%1,488.66萬 | -7.73%3,149.4萬 | -7.73%3,149.4萬 | -83.47%681.63萬 | 224.26%2,178.95萬 |
-現金和現金等價物 | 2.47%1,524.33萬 | -45.37%1,719.86萬 | -45.37%1,719.86萬 | 154.51%1,732.29萬 | -73.90%568.48萬 | -51.16%1,487.66萬 | -7.73%3,148.4萬 | -7.73%3,148.4萬 | -83.49%680.63萬 | 224.60%2,177.95萬 |
-短期投資 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
應收款項 | -5.35%987.02萬 | -6.97%986.79萬 | -6.97%986.79萬 | 24.35%1,176.08萬 | 382.14%1,099.86萬 | 460.33%1,042.84萬 | 446.85%1,060.75萬 | 446.85%1,060.75萬 | 864.48%945.81萬 | 543.70%228.12萬 |
-應收稅費 | 3.25%977.54萬 | 1.14%975.7萬 | 1.14%975.7萬 | -0.68%920.8萬 | 314.53%940.63萬 | 412.03%946.79萬 | 400.44%964.7萬 | 400.44%964.7萬 | 869.85%927.1萬 | 548.75%226.91萬 |
-其他應收款 | -90.13%9.48萬 | -88.45%11.09萬 | -88.45%11.09萬 | 1,264.89%255.28萬 | 13,131.45%159.23萬 | 7,881.12%96.04萬 | 7,881.12%96.04萬 | 7,881.12%96.04萬 | 656.70%18.7萬 | 160.65%1.2萬 |
預付費用 | -8.17%58.78萬 | 25.16%62.29萬 | 25.16%62.29萬 | 14.54%55.18萬 | -32.56%55.72萬 | 95.21%64.01萬 | 317.63%49.77萬 | 317.63%49.77萬 | 237.13%48.18萬 | 1,253.68%82.62萬 |
流動資產合計 | -0.94%2,571.13萬 | -34.98%2,769.94萬 | -34.98%2,769.94萬 | 76.92%2,964.56萬 | -30.71%1,725.05萬 | -20.52%2,595.51萬 | 17.71%4,259.92萬 | 17.71%4,259.92萬 | -60.44%1,675.62萬 | 248.94%2,489.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.98%1.02億 | 30.35%1.01億 | 30.35%1.01億 | 60.96%9,909.99萬 | 88.64%9,587.42萬 | 128.84%8,784.05萬 | 115.46%7,712.25萬 | 115.46%7,712.25萬 | 87.66%6,156.65萬 | 140.21%5,082.49萬 |
-固定資產 | 15.98%1.02億 | 30.35%1.01億 | 30.35%1.01億 | 60.96%9,909.99萬 | 88.64%9,587.42萬 | 128.84%8,784.05萬 | 115.46%7,712.25萬 | 115.46%7,712.25萬 | 87.66%6,156.65萬 | 140.21%5,082.49萬 |
其他非流動資產 | 0.00%138.85萬 | 66.06%138.85萬 | 66.06%138.85萬 | 66.06%138.85萬 | 66.06%138.85萬 | 66.06%138.85萬 | 207.30%83.61萬 | 207.30%83.61萬 | 207.30%83.61萬 | 313.75%83.61萬 |
非流動資產合計 | 15.73%1.03億 | 30.73%1.02億 | 30.73%1.02億 | 61.03%1億 | 88.27%9,726.27萬 | 127.50%8,922.89萬 | 116.16%7,795.86萬 | 116.16%7,795.86萬 | 88.65%6,240.27萬 | 141.85%5,166.11萬 |
總資產 | 11.98%1.29億 | 7.51%1.3億 | 7.51%1.3億 | 64.40%1.3億 | 49.58%1.15億 | 60.25%1.15億 | 66.85%1.21億 | 66.85%1.21億 | 4.94%7,915.88萬 | 168.67%7,655.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 9.92%9.46萬 | 11.68%9.32萬 | 11.68%9.32萬 | --9.09萬 | --8.87萬 | --8.61萬 | --8.35萬 | --8.35萬 | ---- | ---- |
-短期租賃負債 | 9.92%9.46萬 | 11.68%9.32萬 | 11.68%9.32萬 | --9.09萬 | --8.87萬 | --8.61萬 | --8.35萬 | --8.35萬 | ---- | ---- |
遞延負債 | -55.27%58.09萬 | -78.66%72.32萬 | -78.66%72.32萬 | --187.6萬 | --0 | -25.98%129.88萬 | 57.98%338.82萬 | 57.98%338.82萬 | ---- | --0 |
流動負債總額 | -76.96%134.54萬 | -87.54%144.55萬 | -87.54%144.55萬 | -48.71%301.83萬 | -31.73%413.84萬 | 120.75%584.09萬 | 245.51%1,160.38萬 | 245.51%1,160.38萬 | -19.95%588.48萬 | 46.98%606.23萬 |
非流動負債 | ||||||||||
長期撥備 | 59.46%95.84萬 | 59.46%95.84萬 | 59.46%95.84萬 | -3.88%80.36萬 | -4.39%79.93萬 | -28.11%60.1萬 | 120.95%60.1萬 | 120.95%60.1萬 | 313.88%83.6萬 | 313.88%83.6萬 |
長期借款與租賃負債 | ---- | -78.14%2.2萬 | -78.14%2.2萬 | --4.44萬 | --6.63萬 | --8.76萬 | --10.07萬 | --10.07萬 | ---- | ---- |
-長期租賃負債 | --0 | -78.14%2.2萬 | -78.14%2.2萬 | --4.44萬 | --6.63萬 | --8.76萬 | --10.07萬 | --10.07萬 | ---- | ---- |
遞延負債 | 62.04%1,325.97萬 | 64.58%1,346.69萬 | 64.58%1,346.69萬 | 286.21%1,271.29萬 | 249.83%1,151.54萬 | 148.59%818.28萬 | 148.59%818.28萬 | 148.59%818.28萬 | --329.17萬 | --329.17萬 |
其他非流動負債 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 62.30%1,439.8萬 | 62.61%1,444.73萬 | 62.61%1,444.73萬 | 228.53%1,356.1萬 | 199.95%1,238.1萬 | 114.92%887.14萬 | 149.31%888.45萬 | 149.31%888.45萬 | 1,943.43%412.77萬 | 1,943.43%412.77萬 |
總負債 | 7.01%1,574.35萬 | -22.43%1,589.28萬 | -22.43%1,589.28萬 | 65.59%1,657.93萬 | 62.11%1,651.94萬 | 117.20%1,471.23萬 | 195.98%2,048.82萬 | 195.98%2,048.82萬 | 32.55%1,001.25萬 | 135.53%1,019萬 |
所有者權益 | ||||||||||
股本 | 16.32%1.29億 | 16.32%1.29億 | 16.32%1.29億 | 64.20%1.27億 | 49.31%1.11億 | 50.51%1.11億 | 51.38%1.11億 | 51.38%1.11億 | 7.02%7,748.11萬 | 137.35%7,414.18萬 |
-普通股股本 | 16.32%1.29億 | 16.32%1.29億 | 16.32%1.29億 | 64.20%1.27億 | 49.31%1.11億 | 50.51%1.11億 | 51.38%1.11億 | 51.38%1.11億 | 7.02%7,748.11萬 | 137.35%7,414.18萬 |
留存收益 | -22.00%-3,084.71萬 | -18.95%-3,053.8萬 | -18.95%-3,053.8萬 | -64.57%-2,938.13萬 | -59.51%-2,778.37萬 | -79.97%-2,528.5萬 | -92.72%-2,567.31萬 | -92.72%-2,567.31萬 | -94.21%-1,785.36萬 | -69.08%-1,741.82萬 |
其他權益 | 1.74%1,535.85萬 | 3.03%1,553.85萬 | 3.03%1,553.85萬 | 65.09%1,571.47萬 | 56.35%1,507.9萬 | 168.18%1,509.63萬 | 171.43%1,508.22萬 | 171.43%1,508.22萬 | 103.51%951.88萬 | 198.31%964.43萬 |
股東權益總額 | 12.70%1.13億 | 13.64%1.14億 | 13.64%1.14億 | 64.22%1.14億 | 47.65%9,799.37萬 | 54.32%1億 | 53.17%1億 | 53.17%1億 | 1.86%6,914.63萬 | 174.60%6,636.79萬 |
總權益 | 12.70%1.13億 | 13.64%1.14億 | 13.64%1.14億 | 64.22%1.14億 | 47.65%9,799.37萬 | 54.32%1億 | 53.17%1億 | 53.17%1億 | 1.86%6,914.63萬 | 174.60%6,636.79萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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