(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 18.30%125.14萬 | -60.96%106.04萬 | 33.79%96.4萬 | 33.79%96.4萬 | 214.86%332.85萬 | 2.51%105.79萬 | 90.11%271.63萬 | -70.65%72.05萬 | -70.65%72.05萬 | -67.68%105.71萬 |
-現金和現金等價物 | 18.30%125.14萬 | -60.96%106.04萬 | 33.79%96.4萬 | 33.79%96.4萬 | 214.86%332.85萬 | 2.51%105.79萬 | 90.11%271.63萬 | -70.65%72.05萬 | -70.65%72.05萬 | -67.68%105.71萬 |
應收款項 | -11.10%38.87萬 | 127.33%43.62萬 | 290.44%131.74萬 | 290.44%131.74萬 | 53.58%76.31萬 | -27.85%43.72萬 | -83.58%19.19萬 | -48.99%33.74萬 | -48.99%33.74萬 | -4.09%49.69萬 |
-應收賬款 | --1,662 | -6.26%17.99萬 | --0 | --0 | -30.82%1.33萬 | --0 | 785.84%19.19萬 | -99.80%1,309 | -99.80%1,309 | 93.73%1.93萬 |
-應收稅費 | -9.67%38.71萬 | --25.64萬 | 304.96%131.74萬 | 304.96%131.74萬 | 67.97%74.08萬 | -21.21%42.85萬 | ---- | --32.53萬 | --32.53萬 | -7.98%44.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -75.61%8,915 | -73.67%8,726 | ---- | --1.08萬 | --1.08萬 | 26.92%3.66萬 |
存貨 | -10.11%46.23萬 | -28.23%46.23萬 | -79.87%46.23萬 | -79.87%46.23萬 | -85.12%48.86萬 | -82.13%51.43萬 | -84.25%64.41萬 | -38.50%229.67萬 | -38.50%229.67萬 | 15.85%328.24萬 |
預付費用 | 249.98%34.71萬 | 447.14%11.31萬 | 124.22%9.94萬 | 124.22%9.94萬 | 115.74%16.95萬 | 42.79%9.92萬 | -78.04%2.07萬 | -46.54%4.43萬 | -46.54%4.43萬 | -43.16%7.86萬 |
流動資產合計 | 16.17%244.96萬 | -42.01%207.21萬 | -16.36%284.31萬 | -16.36%284.31萬 | -3.36%474.97萬 | -54.02%210.86萬 | -47.31%357.3萬 | -50.98%339.9萬 | -50.98%339.9萬 | -27.30%491.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.49%877.11萬 | -28.63%862.42萬 | 186.78%866.53萬 | 186.78%866.53萬 | -70.13%1,144.95萬 | -72.25%1,062.99萬 | -66.93%1,208.38萬 | -82.81%302.16萬 | -82.81%302.16萬 | 10.85%3,832.92萬 |
-固定資產 | -12.05%1,175.28萬 | -21.81%1,156.96萬 | 100.16%1,156.74萬 | 100.16%1,156.74萬 | -73.19%1,420.83萬 | -74.58%1,336.38萬 | -70.55%1,479.59萬 | --577.92萬 | --577.92萬 | 12.60%5,298.67萬 |
-累計折舊 | -9.07%-298.18萬 | -8.60%-294.54萬 | -5.24%-290.21萬 | -5.24%-290.21萬 | 81.18%-275.88萬 | 80.84%-273.39萬 | 80.22%-271.21萬 | ---275.76萬 | ---275.76萬 | -17.47%-1,465.76萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%140.72萬 |
長期預付費用 | -49.58%295.86萬 | 0.42%589.25萬 | 0.42%589.25萬 | 0.42%589.25萬 | 0.00%586.78萬 | 0.00%586.78萬 | 0.00%586.78萬 | 0.00%586.78萬 | 0.00%586.78萬 | 0.00%586.78萬 |
非流動資產合計 | -28.90%1,172.97萬 | -19.13%1,451.67萬 | 63.77%1,455.78萬 | 63.77%1,455.78萬 | -62.03%1,731.73萬 | -63.80%1,649.77萬 | -59.02%1,795.16萬 | -64.23%888.94萬 | -64.23%888.94萬 | 8.96%4,560.41萬 |
總資產 | -23.79%1,417.92萬 | -22.93%1,658.88萬 | 41.60%1,740.09萬 | 41.60%1,740.09萬 | -56.32%2,206.7萬 | -62.91%1,860.62萬 | -57.45%2,152.46萬 | -61.34%1,228.84萬 | -61.34%1,228.84萬 | 3.92%5,051.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.35%569.45萬 | 18.92%555.41萬 | -16.89%562.77萬 | -16.89%562.77萬 | -22.99%513.02萬 | -37.09%383.85萬 | -19.08%467.06萬 | 24.89%677.1萬 | 24.89%677.1萬 | 14.72%666.19萬 |
-應付賬款 | 114.01%359.14萬 | -28.64%322.06萬 | -8.55%339.65萬 | -8.55%339.65萬 | -20.54%265.9萬 | -38.95%167.81萬 | 71.14%451.31萬 | -28.67%371.41萬 | -28.67%371.41萬 | 49.44%334.61萬 |
-應付稅費 | 68.88%5.74萬 | -63.54%5.74萬 | -63.54%5.74萬 | -63.54%5.74萬 | 309.08%21.43萬 | -35.09%3.4萬 | 200.62%15.75萬 | -26.71%15.75萬 | -26.71%15.75萬 | -89.52%5.24萬 |
-其他應付款 | -3.79%204.57萬 | --227.62萬 | -25.03%217.38萬 | -25.03%217.38萬 | -30.84%225.7萬 | -35.58%212.64萬 | ---- | --289.95萬 | --289.95萬 | 6.36%326.34萬 |
短期借款與租賃負債 | -18.91%136.67萬 | -20.83%141.67萬 | -18.86%152.09萬 | -18.86%152.09萬 | -55.14%117.72萬 | -4.03%168.54萬 | -3.02%178.94萬 | -2.63%187.44萬 | -2.63%187.44萬 | 1,211.97%262.39萬 |
-短期借款 | -18.91%136.67萬 | -20.83%141.67萬 | -18.86%152.09萬 | -18.86%152.09萬 | -55.14%117.72萬 | -4.03%168.54萬 | -3.02%178.94萬 | -2.63%187.44萬 | -2.63%187.44萬 | 1,211.97%262.39萬 |
其他流動負債 | ---- | 0.00%17.07萬 | --17.07萬 | --17.07萬 | --17.07萬 | --17.07萬 | --17.07萬 | ---- | ---- | ---- |
流動負債總額 | 24.00%706.12萬 | 7.70%714.15萬 | -15.34%731.93萬 | -15.34%731.93萬 | -30.24%647.81萬 | -27.53%569.46萬 | -12.95%663.07萬 | 17.68%864.54萬 | 17.68%864.54萬 | 54.58%928.59萬 |
非流動負債 | ||||||||||
長期撥備 | 88.97%1,182.24萬 | 88.80%1,171.93萬 | 88.42%1,161.62萬 | 88.42%1,161.62萬 | 4.12%650.83萬 | -0.28%625.63萬 | -0.79%620.71萬 | -1.25%616.51萬 | -1.25%616.51萬 | -1.56%625.06萬 |
長期借款與租賃負債 | -59.84%20萬 | -45.45%30萬 | -44.83%33.33萬 | -44.83%33.33萬 | 7,831.97%83.33萬 | 2,889.40%49.8萬 | --55萬 | --60.42萬 | --60.42萬 | -98.66%1.05萬 |
-長期借款 | -59.84%20萬 | -45.45%30萬 | -44.83%33.33萬 | -44.83%33.33萬 | 7,831.97%83.33萬 | 2,889.40%49.8萬 | --55萬 | --60.42萬 | --60.42萬 | -98.66%1.05萬 |
非流動負債總額 | 78.00%1,202.24萬 | 77.88%1,201.93萬 | 76.52%1,194.95萬 | 76.52%1,194.95萬 | -4.98%734.16萬 | -12.91%675.42萬 | -12.49%675.71萬 | -12.18%676.93萬 | -12.18%676.93萬 | -9.24%772.61萬 |
總負債 | 53.30%1,908.36萬 | 43.12%1,916.08萬 | 25.00%1,926.88萬 | 25.00%1,926.88萬 | -18.76%1,381.97萬 | -20.27%1,244.88萬 | -12.72%1,338.78萬 | 2.39%1,541.47萬 | 2.39%1,541.47萬 | 17.16%1,701.2萬 |
所有者權益 | ||||||||||
股本 | 15.02%5,441.88萬 | 13.37%5,360.95萬 | 13.59%5,246.44萬 | 13.59%5,246.44萬 | 5.49%4,731.38萬 | 5.49%4,731.38萬 | 5.43%4,728.68萬 | 2.97%4,618.66萬 | 2.97%4,618.66萬 | 0.07%4,485.25萬 |
-普通股股本 | 15.02%5,441.88萬 | 13.37%5,360.95萬 | 13.59%5,246.44萬 | 13.59%5,246.44萬 | 5.49%4,731.38萬 | 5.49%4,731.38萬 | 5.43%4,728.68萬 | 2.97%4,618.66萬 | 2.97%4,618.66萬 | 0.07%4,485.25萬 |
留存收益 | -39.27%-6,821.93萬 | -37.99%-6,478.51萬 | -9.63%-6,232.86萬 | -9.63%-6,232.86萬 | -154.30%-4,689.29萬 | -181.55%-4,898.27萬 | -181.23%-4,694.99萬 | -61.44%-5,685.12萬 | -61.44%-5,685.12萬 | -3.39%-1,843.97萬 |
資本公積 | 4.56%756.18萬 | 4.62%754.4萬 | 2.46%737.44萬 | 2.46%737.44萬 | 1.94%723.21萬 | 1.94%723.21萬 | 1.65%721.11萬 | 1.45%719.73萬 | 1.45%719.73萬 | -0.16%709.43萬 |
其他權益 | 124.53%133.43萬 | 79.97%105.96萬 | 82.43%62.19萬 | 82.43%62.19萬 | --59.43萬 | --59.43萬 | --58.88萬 | --34.09萬 | --34.09萬 | ---- |
股東權益總額 | -179.65%-490.44萬 | -131.61%-257.21萬 | 40.25%-186.79萬 | 40.25%-186.79萬 | -75.39%824.73萬 | -82.18%615.74萬 | -76.92%813.67萬 | -118.69%-312.63萬 | -118.69%-312.63萬 | -1.72%3,350.71萬 |
總權益 | -179.65%-490.44萬 | -131.61%-257.21萬 | 40.25%-186.79萬 | 40.25%-186.79萬 | -75.39%824.73萬 | -82.18%615.74萬 | -76.92%813.67萬 | -118.69%-312.63萬 | -118.69%-312.63萬 | -1.72%3,350.71萬 |
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