(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 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -42.19%94.2萬 | -42.19%94.2萬 | 84.36%353.15萬 | -78.61%50.51萬 | 101.22%109.11萬 | 29.76%162.94萬 | 29.76%162.94萬 | 6.68%191.56萬 | 194.73%236.15萬 | -38.65%54.23萬 |
-現金和現金等價物 | -42.08%94.2萬 | -42.08%94.2萬 | 84.63%353.11萬 | -78.58%50.47萬 | 103.87%109.08萬 | 30.35%162.64萬 | 30.35%162.64萬 | 7.27%191.25萬 | 197.83%235.64萬 | -38.66%53.5萬 |
-短期投資 | --0 | --0 | -87.25%395 | -92.28%392 | -94.73%382 | -62.39%2,975 | -62.39%2,975 | -75.76%3,097 | -49.43%5,077 | -37.82%7,252 |
應收款項 | 3.86%2.36萬 | 3.86%2.36萬 | -35.09%3.08萬 | -25.10%2.19萬 | -85.83%8,120 | 6.04%2.27萬 | 6.04%2.27萬 | 206.67%4.75萬 | 77.89%2.93萬 | 372.27%5.73萬 |
-應收稅費 | 3.86%2.36萬 | 3.86%2.36萬 | -35.09%3.08萬 | -25.10%2.19萬 | -85.83%8,120 | 6.04%2.27萬 | 6.04%2.27萬 | 233.59%4.75萬 | 92.50%2.93萬 | 372.27%5.73萬 |
預付費用 | 55.31%15.47萬 | 55.31%15.47萬 | -26.97%10.85萬 | -1.01%8.77萬 | -51.76%7.5萬 | -38.46%9.96萬 | -38.46%9.96萬 | -11.77%14.86萬 | -61.04%8.86萬 | 25.19%15.56萬 |
流動資產合計 | -36.05%112.03萬 | -36.05%112.03萬 | 73.83%367.09萬 | -75.21%61.47萬 | 55.51%117.43萬 | 21.74%175.17萬 | 21.74%175.17萬 | 6.68%211.17萬 | 137.26%247.93萬 | -25.98%75.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 40.61%101.57萬 | 40.61%101.57萬 | 36.32%70.62萬 | 43.65%67.94萬 | 66.88%57.79萬 | 87.66%72.23萬 | 87.66%72.23萬 | 1,011.06%51.8萬 | 1,048.16%47.29萬 | 516.90%34.63萬 |
-固定資產 | 55.03%129.27萬 | 55.03%129.27萬 | 55.78%94.39萬 | 66.22%86.61萬 | 94.74%72.41萬 | 109.95%83.39萬 | 109.95%83.39萬 | 1,170.33%60.59萬 | 1,165.02%52.11萬 | 562.41%37.18萬 |
-累計折舊 | -148.43%-27.7萬 | -148.43%-27.7萬 | -170.52%-23.78萬 | -287.98%-18.68萬 | -472.41%-14.62萬 | -811.61%-11.15萬 | -811.61%-11.15萬 | -8,090.96%-8.79萬 | ---4.81萬 | ---2.55萬 |
商譽及其他無形資產 | 0.14%5.54萬 | 0.14%5.54萬 | 6.98%5.5萬 | 17.37%5.59萬 | --5.44萬 | 12.51%5.54萬 | 12.51%5.54萬 | --5.14萬 | --4.76萬 | ---- |
-其他無形資產 | 0.14%5.54萬 | 0.14%5.54萬 | 6.98%5.5萬 | 17.37%5.59萬 | --5.44萬 | 12.51%5.54萬 | 12.51%5.54萬 | --5.14萬 | --4.76萬 | ---- |
長期預付費用 | -0.51%76.24萬 | -0.51%76.24萬 | 8.32%75.77萬 | 8.90%76.4萬 | 265.62%76.52萬 | 1,649.25%76.63萬 | 1,649.25%76.63萬 | 5,453.42%69.96萬 | 5,469.58%70.16萬 | 1,561.33%20.93萬 |
非流動資產合計 | 18.75%183.35萬 | 18.75%183.35萬 | 19.69%151.89萬 | 22.67%149.93萬 | 151.54%139.75萬 | 223.05%154.4萬 | 223.05%154.4萬 | 2,042.71%126.9萬 | 2,172.23%122.22萬 | 708.32%55.56萬 |
總資產 | -10.38%295.38萬 | -10.38%295.38萬 | 53.51%518.98萬 | -42.89%211.4萬 | 96.21%257.18萬 | 71.93%329.58萬 | 71.93%329.58萬 | 65.82%338.07萬 | 236.88%370.15萬 | 20.36%131.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 158.62%33.68萬 | 158.62%33.68萬 | 314.80%45.12萬 | 39.09%20.25萬 | -19.27%16.75萬 | --13.02萬 | --13.02萬 | 3.06%10.88萬 | 76.56%14.56萬 | -5.04%20.75萬 |
-應付賬款 | 158.62%33.68萬 | 158.62%33.68萬 | 314.80%45.12萬 | 39.09%20.25萬 | -19.27%16.75萬 | --13.02萬 | --13.02萬 | 3.06%10.88萬 | 76.56%14.56萬 | -5.04%20.75萬 |
應計費用 | 252.80%17.28萬 | 252.80%17.28萬 | 2,301.61%7.61萬 | 1,828.87%15.76萬 | 338.79%6.58萬 | --4.9萬 | --4.9萬 | 0.00%3,169 | -37.97%8,169 | -30.79%1.5萬 |
短期借款與租賃負債 | 374.88%4.87萬 | 374.88%4.87萬 | --2.49萬 | --2.35萬 | ---- | -51.93%1.03萬 | -51.93%1.03萬 | ---- | ---- | ---- |
-短期租賃負債 | 374.88%4.87萬 | 374.88%4.87萬 | --2.49萬 | --2.35萬 | ---- | -51.93%1.03萬 | -51.93%1.03萬 | --0 | --0 | --0 |
流動負債總額 | 194.67%55.84萬 | 194.67%55.84萬 | 393.30%55.22萬 | 149.44%38.35萬 | 4.88%23.33萬 | 1.09%18.95萬 | 1.09%18.95萬 | -18.93%11.19萬 | 6.63%15.38萬 | -27.52%22.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.32%16.71萬 | -0.32%16.71萬 | --1.63萬 | --2.24萬 | ---- | -8.94%16.76萬 | -8.94%16.76萬 | ---- | ---- | ---- |
-長期租賃負債 | -0.32%16.71萬 | -0.32%16.71萬 | --1.63萬 | --2.24萬 | ---- | -8.94%16.76萬 | -8.94%16.76萬 | ---- | ---- | ---- |
非流動負債總額 | -0.32%16.71萬 | -0.32%16.71萬 | --1.63萬 | --2.24萬 | --0 | -8.94%16.76萬 | -8.94%16.76萬 | --0 | --0 | --0 |
總負債 | 103.14%72.54萬 | 103.14%72.54萬 | 407.90%56.85萬 | 164.02%40.59萬 | 4.88%23.33萬 | -3.88%35.71萬 | -3.88%35.71萬 | -18.93%11.19萬 | 6.63%15.38萬 | -27.52%22.25萬 |
所有者權益 | ||||||||||
股本 | 14.11%2,606萬 | 14.11%2,606萬 | 14.16%2,565.98萬 | 2.28%2,290.05萬 | 2.09%2,285.81萬 | 2.36%2,283.82萬 | 2.36%2,283.82萬 | 3.26%2,247.69萬 | 14.62%2,239.04萬 | 17.89%2,239.04萬 |
-普通股股本 | 14.11%2,606萬 | 14.11%2,606萬 | 14.16%2,565.98萬 | 2.28%2,290.05萬 | 2.09%2,285.81萬 | 2.36%2,283.82萬 | 2.36%2,283.82萬 | 3.26%2,247.69萬 | 14.62%2,239.04萬 | 17.89%2,239.04萬 |
留存收益 | -16.00%-3,294.94萬 | -16.00%-3,294.94萬 | -7.11%-2,984.61萬 | -5.79%-2,925.06萬 | 0.27%-2,878.23萬 | -0.21%-2,840.51萬 | -0.21%-2,840.51萬 | 0.49%-2,786.52萬 | 0.03%-2,764.9萬 | -7.65%-2,886萬 |
不影響留存收益的損益 | 20.11%894.6萬 | 20.11%894.6萬 | 10.08%827.26萬 | -2.46%737.19萬 | -2.32%738.23萬 | -1.73%744.79萬 | -1.73%744.79萬 | -7.62%751.48萬 | -16.76%755.79萬 | -12.11%755.79萬 |
股東權益總額 | 9.34%205.67萬 | 9.34%205.67萬 | 92.15%408.63萬 | -55.56%102.18萬 | 33.99%145.81萬 | 21.72%188.1萬 | 21.72%188.1萬 | 11.89%212.66萬 | 140.86%229.92萬 | 39.15%108.83萬 |
非控制性權益 | -83.76%17.17萬 | -83.76%17.17萬 | -53.17%53.49萬 | -45.04%68.62萬 | --88.04萬 | --105.77萬 | --105.77萬 | --114.22萬 | --124.86萬 | ---- |
總權益 | -24.17%222.84萬 | -24.17%222.84萬 | 41.38%462.12萬 | -51.86%170.8萬 | 114.88%233.85萬 | 90.16%293.87萬 | 90.16%293.87萬 | 71.98%326.87萬 | 271.66%354.78萬 | 39.15%108.83萬 |
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 | -- | -- | -- | -- |
暫無數據