(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.33%205.42萬 | -35.38%279.53萬 | -68.53%164.03萬 | -58.54%251.86萬 | -58.54%251.86萬 | -53.58%322.64萬 | -56.82%432.6萬 | 185.57%521.16萬 | 263.85%607.49萬 | 263.85%607.49萬 |
-現金和現金等價物 | -36.33%205.42萬 | -35.38%279.53萬 | -68.53%164.03萬 | -58.54%251.86萬 | -58.54%251.86萬 | -53.58%322.64萬 | -56.82%432.6萬 | 185.57%521.16萬 | 263.85%607.49萬 | 263.85%607.49萬 |
應收款項 | -81.98%17.62萬 | 317.72%37.03萬 | 1,048.36%260.49萬 | 61.41%51.02萬 | 61.41%51.02萬 | 253.44%97.81萬 | -73.17%8.87萬 | -22.47%22.68萬 | -9.64%31.61萬 | -9.64%31.61萬 |
-應收賬款 | -95.61%4.07萬 | 213.77%8.86萬 | 177.04%47.32萬 | 128.95%42.64萬 | 128.95%42.64萬 | 374.43%92.65萬 | -89.36%2.82萬 | -27.53%17.08萬 | -40.59%18.62萬 | -40.59%18.62萬 |
-其他應收款 | 162.47%13.56萬 | 366.29%28.17萬 | 3,703.50%213.18萬 | -35.48%8.38萬 | -35.48%8.38萬 | -36.59%5.17萬 | -6.96%6.04萬 | -1.52%5.6萬 | 257.71%12.98萬 | 257.71%12.98萬 |
預付費用 | -40.71%6.34萬 | 10.91%17.64萬 | -38.70%7.19萬 | -15.56%6.97萬 | -15.56%6.97萬 | -10.61%10.69萬 | 134.94%15.9萬 | 3.99%11.73萬 | -43.63%8.25萬 | -43.63%8.25萬 |
受限制現金 | -1.36%6.12萬 | 2.75%5.99萬 | 8.30%6.12萬 | 6.83%6.13萬 | 6.83%6.13萬 | 7.58%6.2萬 | 3.97%5.83萬 | -0.63%5.65萬 | -0.42%5.73萬 | -0.42%5.73萬 |
流動資產合計 | -46.15%235.5萬 | -26.56%340.19萬 | -21.99%437.84萬 | -51.62%315.97萬 | -51.62%315.97萬 | -40.94%437.34萬 | -55.77%463.2萬 | 145.37%561.23萬 | 193.73%653.09萬 | 193.73%653.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | -61.62%1.9萬 | 41.12%2.66萬 | -23.23%3.42萬 | -41.70%4.18萬 | -41.70%4.18萬 | -50.18%4.94萬 | -85.28%1.88萬 | -71.69%4.45萬 | -61.92%7.17萬 | -61.92%7.17萬 |
-固定資產 | -0.65%11.98萬 | -65.07%11.87萬 | -64.53%11.99萬 | -64.60%11.99萬 | -64.60%11.99萬 | -64.43%12.06萬 | 0.61%33.97萬 | -0.10%33.8萬 | -0.07%33.88萬 | -0.07%33.88萬 |
-累計折舊 | -41.67%-10.09萬 | 71.30%-9.21萬 | 70.80%-8.57萬 | 70.75%-7.81萬 | 70.75%-7.81萬 | 70.32%-7.12萬 | -53.02%-32.08萬 | -62.14%-29.35萬 | -77.21%-26.71萬 | -77.21%-26.71萬 |
投資和預付款 | -21.02%321.32萬 | -26.72%297.28萬 | -37.15%266.41萬 | -3.50%418.21萬 | -3.50%418.21萬 | -7.06%406.86萬 | 76.90%405.68萬 | 88.50%423.87萬 | 82.42%433.36萬 | 82.42%433.36萬 |
非流動資產合計 | -21.51%323.22萬 | -26.41%299.94萬 | -37.00%269.82萬 | -4.12%422.39萬 | -4.12%422.39萬 | -8.02%411.8萬 | 31.90%407.56萬 | 38.86%428.32萬 | 31.18%440.53萬 | 31.18%440.53萬 |
總資產 | -34.20%558.72萬 | -26.49%640.13萬 | -28.49%707.67萬 | -32.48%738.36萬 | -32.48%738.36萬 | -28.53%849.14萬 | -35.79%870.76萬 | 84.21%989.55萬 | 95.93%1,093.62萬 | 95.93%1,093.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --72.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付賬款 | --69.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --2.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -28.67%2.14萬 | 48.01%2.87萬 | -35.65%3.08萬 | -59.84%3.02萬 | -59.84%3.02萬 | -89.53%3萬 | -93.71%1.94萬 | -84.53%4.78萬 | -29.45%7.53萬 | -29.45%7.53萬 |
-短期租賃負債 | -28.67%2.14萬 | 48.01%2.87萬 | -35.65%3.08萬 | -59.84%3.02萬 | -59.84%3.02萬 | -64.61%3萬 | -82.64%1.94萬 | -56.36%4.78萬 | -29.45%7.53萬 | -29.45%7.53萬 |
遞延負債 | -14.41%1.83萬 | 0.85%2.02萬 | -52.12%2.03萬 | -68.89%2.09萬 | -68.89%2.09萬 | -75.57%2.14萬 | -81.62%2萬 | 1.16%4.24萬 | 3.47%6.72萬 | 3.47%6.72萬 |
流動負債總額 | 133.00%76.25萬 | 47.41%65萬 | 29.93%59.42萬 | 26.35%67.88萬 | 26.35%67.88萬 | -52.64%32.73萬 | -52.21%44.09萬 | -33.64%45.73萬 | 5.51%53.73萬 | 5.51%53.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -88.75%385 | 58.37%5,912 | 187.46%1.39萬 | 187.46%1.39萬 | -65.30%2.18萬 | -94.55%3,423 | -95.94%3,733 | -95.99%4,833 | -95.99%4,833 |
-長期租賃負債 | --0 | -88.75%385 | 58.37%5,912 | 187.46%1.39萬 | 187.46%1.39萬 | -4.45%2.18萬 | -84.99%3,423 | -92.81%3,733 | -93.99%4,833 | -93.99%4,833 |
其他非流動負債 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | -88.75%385 | 58.34%5,911 | 187.46%1.39萬 | 187.46%1.39萬 | -65.30%2.18萬 | -94.55%3,423 | -95.94%3,733 | -95.99%4,833 | -95.99%4,833 |
總負債 | 118.45%76.25萬 | 46.37%65.04萬 | 30.16%60.01萬 | 27.79%69.27萬 | 27.79%69.27萬 | -53.69%34.91萬 | -54.91%44.44萬 | -40.97%46.11萬 | -13.91%54.21萬 | -13.91%54.21萬 |
所有者權益 | ||||||||||
股本 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 1.18%2,934.1萬 | 1.18%2,934.1萬 | 1.78%2,905.79萬 | 2.25%2,905.79萬 | 32.78%2,905.79萬 | 35.23%2,899.83萬 | 35.23%2,899.83萬 |
-普通股股本 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 1.18%2,934.1萬 | 1.18%2,934.1萬 | 1.78%2,905.79萬 | 2.25%2,905.79萬 | 32.78%2,905.79萬 | 35.23%2,899.83萬 | 35.23%2,899.83萬 |
留存收益 | -12.98%-2,798.56萬 | -9.96%-2,705.12萬 | -11.04%-2,631.08萬 | -14.26%-2,612.81萬 | -14.26%-2,612.81萬 | -11.99%-2,477.02萬 | -23.46%-2,460.21萬 | -21.39%-2,369.4萬 | -21.44%-2,286.66萬 | -21.44%-2,286.66萬 |
不影響留存收益的損益 | -93.48%25.12萬 | 12.19%24.3萬 | 27.04%25.27萬 | 20.76%25.17萬 | 20.76%25.17萬 | 1,716.52%385.46萬 | 17.14%21.66萬 | -5.38%19.89萬 | -9.08%20.84萬 | -9.08%20.84萬 |
其他權益 | --321.81萬 | -10.38%321.81萬 | -17.51%319.37萬 | -20.41%322.64萬 | -20.41%322.64萬 | ---- | -7.98%359.07萬 | 92.21%387.17萬 | 92.24%405.4萬 | 92.24%405.4萬 |
股東權益總額 | -40.75%482.46萬 | -30.40%575.09萬 | -31.35%647.66萬 | -35.63%669.09萬 | -35.63%669.09萬 | -26.83%814.23萬 | -34.30%826.33萬 | 105.50%943.45萬 | 109.89%1,039.41萬 | 109.89%1,039.41萬 |
總權益 | -40.75%482.46萬 | -30.40%575.09萬 | -31.35%647.66萬 | -35.63%669.09萬 | -35.63%669.09萬 | -26.83%814.23萬 | -34.30%826.33萬 | 105.50%943.45萬 | 109.89%1,039.41萬 | 109.89%1,039.41萬 |
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 | -- |
暫無數據