(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.76%74.41萬 | -60.16%118.53萬 | -60.16%118.53萬 | -65.96%123.29萬 | -71.58%144.13萬 | -83.10%199.78萬 | -76.50%297.49萬 | -76.50%297.49萬 | -71.08%362.21萬 | -68.18%507.07萬 |
-現金和現金等價物 | 72.38%2.98萬 | 235.44%7.46萬 | 235.44%7.46萬 | -64.64%3.21萬 | 339.97%11.53萬 | -96.94%1.73萬 | -87.95%2.22萬 | -87.95%2.22萬 | 70.35%9.09萬 | -80.61%2.62萬 |
-短期投資 | -63.93%71.43萬 | -62.38%111.07萬 | -62.38%111.07萬 | -66.00%120.08萬 | -73.72%132.59萬 | -82.41%198.05萬 | -76.33%295.26萬 | -76.33%295.26萬 | -71.69%353.12萬 | -68.08%504.45萬 |
應收款項 | --198 | --4,050 | --4,050 | ---- | ---- | ---- | --0 | --0 | 108.24%5,735 | -91.52%4,991 |
-應收賬款 | --198 | --4,050 | --4,050 | ---- | ---- | ---- | --0 | --0 | 108.24%5,735 | 105.05%4,991 |
預付費用 | -59.20%5.03萬 | -71.12%5.03萬 | -71.12%5.03萬 | -76.10%6.8萬 | -62.27%9.08萬 | -55.40%12.34萬 | 247.60%17.43萬 | 247.60%17.43萬 | -18.19%28.46萬 | 535.09%24.07萬 |
流動資產合計 | -62.54%79.46萬 | -60.64%123.97萬 | -60.64%123.97萬 | -66.75%130.09萬 | -71.18%153.21萬 | -82.47%212.12萬 | -75.23%314.91萬 | -75.23%314.91萬 | -69.61%391.25萬 | -66.84%531.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.04%1,157 | -44.98%1,305 | -44.98%1,305 | -45.01%1,571 | -45.00%1,838 | -45.00%2,105 | -44.99%2,372 | -44.99%2,372 | -95.33%2,857 | -94.55%3,342 |
-固定資產 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | -86.11%9,087 | -86.01%9,087 |
-累計折舊 | -13.58%-7,930 | -15.89%-7,782 | -15.89%-7,782 | -20.64%-7,516 | -26.18%-7,249 | -32.74%-6,982 | -40.63%-6,715 | -40.63%-6,715 | -48.44%-6,230 | -58.70%-5,745 |
投資和預付款 | ---- | ---- | ---- | 36.11%8.09萬 | 71.93%16.17萬 | -2.08%7.76萬 | ---- | ---- | -86.06%5.94萬 | -66.76%9.41萬 |
非流動資產合計 | -98.55%1,157 | -44.98%1,305 | -44.98%1,305 | 32.39%8.24萬 | 67.92%16.35萬 | -4.06%7.97萬 | -96.98%2,372 | -96.98%2,372 | -87.23%6.23萬 | -71.71%9.74萬 |
總資產 | -63.84%79.58萬 | -60.62%124.1萬 | -60.62%124.1萬 | -65.20%138.34萬 | -68.68%169.56萬 | -81.93%220.08萬 | -75.36%315.15萬 | -75.36%315.15萬 | -70.26%397.47萬 | -66.94%541.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 111.67%84.82萬 | 60.07%71.74萬 | 60.07%71.74萬 | 23.99%72.45萬 | 119.06%52.28萬 | 29.08%40.07萬 | 110.89%44.82萬 | 110.89%44.82萬 | 87.34%58.44萬 | -26.61%23.86萬 |
-應付賬款 | 113.83%84.68萬 | 60.45%71.6萬 | 60.45%71.6萬 | 26.05%72.18萬 | 127.47%52萬 | 31.48%39.6萬 | 119.11%44.63萬 | 119.11%44.63萬 | 172.62%57.27萬 | -2.37%22.86萬 |
-其他應付款 | -69.11%1,464 | -27.23%1,390 | -27.23%1,390 | -76.90%2,700 | -71.95%2,824 | -48.92%4,739 | -78.40%1,910 | -78.40%1,910 | -88.52%1.17萬 | -88.94%1.01萬 |
應計費用 | -8.64%8.76萬 | 35.94%14.68萬 | 35.94%14.68萬 | 25.23%8.2萬 | 177.02%9.7萬 | -36.05%9.59萬 | 61.16%10.8萬 | 61.16%10.8萬 | 74.67%6.55萬 | -14.63%3.5萬 |
流動負債總額 | 88.43%93.59萬 | 55.39%86.42萬 | 55.39%86.42萬 | 24.11%80.66萬 | 126.47%61.97萬 | 7.86%49.67萬 | 98.97%55.61萬 | 98.97%55.61萬 | 85.98%64.99萬 | -25.27%27.36萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 88.43%93.59萬 | 55.39%86.42萬 | 55.39%86.42萬 | 24.11%80.66萬 | 126.47%61.97萬 | 7.86%49.67萬 | 98.97%55.61萬 | 98.97%55.61萬 | 85.98%64.99萬 | -25.27%27.36萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | -0.00%1.08億 | -0.00%1.08億 | -0.05%1.08億 | -0.12%1.08億 | -0.12%1.08億 | -0.34%1.08億 | -0.43%1.08億 |
-普通股股本 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | -0.00%1.08億 | -0.00%1.08億 | -0.05%1.08億 | -0.12%1.08億 | -0.12%1.08億 | -0.34%1.08億 | -0.43%1.08億 |
留存收益 | -1.33%-1.41億 | -1.60%-1.4億 | -1.60%-1.4億 | -1.99%-1.4億 | -3.00%-1.4億 | -7.72%-1.39億 | -7.69%-1.38億 | -7.69%-1.38億 | -7.37%-1.38億 | -8.39%-1.36億 |
不影響留存收益的損益 | 0.00%3,297.39萬 | 0.00%3,297.39萬 | 0.00%3,297.39萬 | 0.00%3,297.39萬 | 0.04%3,297.39萬 | 0.04%3,297.39萬 | 0.25%3,297.39萬 | 0.25%3,297.39萬 | 0.23%3,297.39萬 | 0.17%3,295.93萬 |
股東權益總額 | -108.22%-14.01萬 | -85.48%37.68萬 | -85.48%37.68萬 | -82.65%57.68萬 | -79.07%107.59萬 | -85.46%170.42萬 | -79.25%259.54萬 | -79.25%259.54萬 | -74.53%332.49萬 | -67.98%514.02萬 |
總權益 | -108.22%-14.01萬 | -85.48%37.68萬 | -85.48%37.68萬 | -82.65%57.68萬 | -79.07%107.59萬 | -85.46%170.42萬 | -79.25%259.54萬 | -79.25%259.54萬 | -74.45%332.49萬 | -67.90%514.02萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據