(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 | -99.23%8,853 | -99.23%8,853 | -94.10%8,341 | -82.05%2.71萬 | -58.31%23.19萬 | 25.92%115.68萬 | 25.92%115.68萬 | -89.63%14.13萬 | -77.12%15.08萬 | -50.54%55.62萬 |
-現金和現金等價物 | -99.23%8,853 | -99.23%8,853 | -94.10%8,341 | -82.05%2.71萬 | -58.31%23.19萬 | 25.92%115.68萬 | 25.92%115.68萬 | -89.63%14.13萬 | -77.12%15.08萬 | -50.54%55.62萬 |
應收款項 | 0.90%1.08萬 | 0.90%1.08萬 | -93.07%5,811 | -70.30%2.68萬 | 232.52%32.61萬 | -88.15%1.07萬 | -88.15%1.07萬 | -8.83%8.38萬 | -0.58%9.02萬 | -7.05%9.81萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 |
-應收稅費 | 0.90%1.08萬 | 0.90%1.08萬 | 51.84%5,811 | 161.73%2.68萬 | 44.47%2.61萬 | 2.80%1.07萬 | 2.80%1.07萬 | -67.95%3,827 | -4.88%1.02萬 | -29.17%1.81萬 |
-其他應收款 | ---- | ---- | ---- | ---- | --30萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -34.40%1.33萬 | -34.40%1.33萬 | -82.00%1.35萬 | -65.34%2.62萬 | 14.00%11.11萬 | -82.38%2.02萬 | -82.38%2.02萬 | 44.61%7.52萬 | 137.17%7.55萬 | 145.58%9.75萬 |
流動資產合計 | -90.26%11.57萬 | -90.26%11.57萬 | -90.78%2.77萬 | -74.72%8萬 | -11.00%66.91萬 | 5.68%118.77萬 | 5.68%118.77萬 | -80.07%30.03萬 | -59.50%31.65萬 | -40.79%75.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.61%235.34萬 | -1.61%235.34萬 | 50.06%272.02萬 | 50.01%271.73萬 | 94.46%305.81萬 | 79.44%239.2萬 | 79.44%239.2萬 | 64.88%181.28萬 | 34.18%181.14萬 | 28.49%157.26萬 |
-固定資產 | -1.61%235.34萬 | -1.61%235.34萬 | 50.06%272.02萬 | 50.01%271.73萬 | 93.59%305.81萬 | 79.44%239.2萬 | 79.44%239.2萬 | 61.75%181.28萬 | 34.18%181.14萬 | 29.07%157.97萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7,102 |
投資和預付款 | -93.85%1,500 | -93.85%1,500 | -97.33%3,373 | -95.24%6,373 | -95.23%6,378 | -88.80%2.44萬 | -88.80%2.44萬 | -71.53%12.62萬 | -84.29%13.38萬 | -86.34%13.38萬 |
其他非流動資產 | 0.00%3.71萬 | 0.00%3.71萬 | 0.00%3.71萬 | 0.00%3.71萬 | 0.00%3.71萬 | 0.00%3.71萬 | 0.00%3.71萬 | 98.30%3.71萬 | 3,029.50%3.71萬 | 98.30%3.71萬 |
非流動資產合計 | -2.51%239.21萬 | -2.51%239.21萬 | 39.70%276.07萬 | 39.27%276.08萬 | 77.90%310.17萬 | 54.50%245.36萬 | 54.50%245.36萬 | 26.55%197.61萬 | -9.90%198.23萬 | -21.52%174.35萬 |
總資產 | -31.13%250.77萬 | -31.13%250.77萬 | 22.49%278.84萬 | 23.58%284.08萬 | 51.12%377.08萬 | 34.27%364.13萬 | 34.27%364.13萬 | -25.81%227.64萬 | -23.42%229.88萬 | -28.53%249.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 250.23%50.98萬 | 250.23%50.98萬 | 680.93%15.97萬 | 932.49%12.31萬 | 685.06%24.96萬 | 103.38%14.55萬 | 103.38%14.55萬 | -76.76%2.05萬 | -88.39%1.19萬 | -80.23%3.18萬 |
-應付賬款 | 207.41%39.18萬 | 207.41%39.18萬 | 409.30%10.42萬 | 798.16%10.71萬 | 1,101.06%24.72萬 | 87.27%12.75萬 | 87.27%12.75萬 | -76.76%2.05萬 | -85.34%1.19萬 | -85.60%2.06萬 |
-應付關聯方款項 | 552.00%11.79萬 | 552.00%11.79萬 | --5.56萬 | --1.6萬 | -78.68%2,390 | 416.80%1.81萬 | 416.80%1.81萬 | --0 | --0 | -37.47%1.12萬 |
應計費用 | -33.33%5.5萬 | -33.33%5.5萬 | 110.00%5.25萬 | -9.09%3萬 | 15.15%9.5萬 | 3.13%8.25萬 | 3.13%8.25萬 | 78.57%2.5萬 | 1,000.00%3.3萬 | 33.06%8.25萬 |
短期借款與租賃負債 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 |
-短期租賃負債 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 | 0.00%3.07萬 |
其他流動負債 | ---- | ---- | -99.76%90 | ---- | ---- | ---- | ---- | --3.75萬 | ---- | ---- |
流動負債總額 | 130.15%59.54萬 | 130.15%59.54萬 | 113.85%24.3萬 | 143.15%18.38萬 | 158.86%37.53萬 | 41.97%25.87萬 | 41.97%25.87萬 | -14.38%11.36萬 | -44.57%7.56萬 | -42.81%14.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.81%3.1萬 | -48.81%3.1萬 | -42.63%3.88萬 | -38.74%4.61萬 | -34.52%5.34萬 | -31.47%6.05萬 | -31.47%6.05萬 | -30.31%6.76萬 | -25.43%7.53萬 | -30.32%8.15萬 |
-長期租賃負債 | -48.81%3.1萬 | -48.81%3.1萬 | -42.63%3.88萬 | -38.74%4.61萬 | -34.52%5.34萬 | -31.47%6.05萬 | -31.47%6.05萬 | -30.31%6.76萬 | -25.43%7.53萬 | -30.32%8.15萬 |
非流動負債總額 | -48.81%3.1萬 | -48.81%3.1萬 | -42.63%3.88萬 | -38.74%4.61萬 | -34.52%5.34萬 | -31.47%6.05萬 | -31.47%6.05萬 | -30.31%6.76萬 | -25.43%7.53萬 | -30.32%8.15萬 |
總負債 | 96.23%62.64萬 | 96.23%62.64萬 | 55.49%28.18萬 | 52.39%22.99萬 | 89.28%42.86萬 | 18.00%31.92萬 | 18.00%31.92萬 | -21.10%18.12萬 | -36.43%15.09萬 | -38.87%22.64萬 |
所有者權益 | ||||||||||
股本 | 2.52%3,977.95萬 | 2.52%3,977.95萬 | 7.47%3,978.03萬 | 7.95%3,978.03萬 | 7.74%3,962.12萬 | 6.03%3,880.29萬 | 6.03%3,880.29萬 | 1.49%3,701.65萬 | 4.15%3,685.09萬 | 3.93%3,677.34萬 |
-普通股股本 | 2.52%3,977.95萬 | 2.52%3,977.95萬 | 7.47%3,978.03萬 | 7.95%3,978.03萬 | 7.74%3,962.12萬 | 6.03%3,880.29萬 | 6.03%3,880.29萬 | 1.49%3,701.65萬 | 4.15%3,685.09萬 | 3.93%3,677.34萬 |
留存收益 | -5.47%-3,861.38萬 | -5.47%-3,861.38萬 | -6.98%-3,845.4萬 | -7.35%-3,834.97萬 | -5.07%-3,732.78萬 | -4.08%-3,661.13萬 | -4.08%-3,661.13萬 | -1.97%-3,594.55萬 | -4.74%-3,572.41萬 | -5.26%-3,552.57萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.54%102.43萬 | -31.45%102.12萬 | -31.45%102.12萬 |
其他權益 | -36.69%71.57萬 | -36.69%71.57萬 | --118.03萬 | --118.03萬 | --104.88萬 | 10.70%113.05萬 | 10.70%113.05萬 | ---- | ---- | ---- |
股東權益總額 | -43.37%188.13萬 | -43.37%188.13萬 | 19.64%250.67萬 | 21.55%261.09萬 | 47.31%334.22萬 | 36.07%332.21萬 | 36.07%332.21萬 | -26.19%209.52萬 | -22.30%214.8萬 | -27.30%226.88萬 |
總權益 | -43.37%188.13萬 | -43.37%188.13萬 | 19.64%250.67萬 | 21.55%261.09萬 | 47.31%334.22萬 | 36.07%332.21萬 | 36.07%332.21萬 | -26.19%209.52萬 | -22.30%214.8萬 | -27.30%226.88萬 |
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