(Q1)2023/12/31 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.02%620.61萬 | -34.82%1,167.52萬 | 203.22%1,710.71萬 | 111.43%1,826.64萬 | -19.13%1,161.43萬 | --1,161.43萬 | 757.46%1,791.33萬 | 10.41%564.18萬 | 67.88%863.94萬 | 168.13%1,436.14萬 |
-現金和現金等價物 | -66.02%620.61萬 | -34.82%1,167.52萬 | 203.22%1,710.71萬 | 111.43%1,826.64萬 | -19.13%1,161.43萬 | --1,161.43萬 | 757.46%1,791.33萬 | 10.41%564.18萬 | 67.88%863.94萬 | 168.13%1,436.14萬 |
應收款項 | -69.30%26.69萬 | 50.54%49.84萬 | -69.84%13.61萬 | 111.60%86.94萬 | 158.99%80.74萬 | --80.74萬 | 91.11%33.11萬 | 614.22%45.12萬 | 402.86%41.09萬 | 256.99%31.17萬 |
-應收賬款 | -69.30%26.69萬 | 50.54%49.84萬 | -69.84%13.61萬 | 111.60%86.94萬 | 158.99%80.74萬 | --80.74萬 | 91.11%33.11萬 | 614.22%45.12萬 | 402.86%41.09萬 | 256.99%31.17萬 |
預付費用 | -61.58%2.59萬 | -68.16%16.16萬 | 401.48%29.42萬 | -1.44%6.75萬 | 3.77%6.38萬 | --6.38萬 | 524.78%50.75萬 | -80.45%5.87萬 | -13.01%6.85萬 | 14.55%6.15萬 |
流動資產合計 | -66.16%649.89萬 | -34.22%1,233.52萬 | 185.08%1,753.73萬 | 110.59%1,920.33萬 | -15.26%1,248.55萬 | --1,248.55萬 | 700.14%1,875.19萬 | 12.40%615.16萬 | 71.84%911.87萬 | 168.05%1,473.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 29.26%5,115.89萬 | 55.50%4,708.76萬 | 68.13%4,200.79萬 | 83.81%3,957.93萬 | 107.54%3,587.53萬 | --3,587.53萬 | 122.89%3,028.15萬 | 125.04%2,498.49萬 | 115.85%2,153.33萬 | 117.38%1,728.58萬 |
-固定資產 | 29.46%5,149.5萬 | 55.61%4,735.52萬 | 68.22%4,224.62萬 | 83.79%3,977.69萬 | 107.51%3,605.76萬 | --3,605.76萬 | 122.66%3,043.18萬 | 124.70%2,511.37萬 | 115.47%2,164.22萬 | 116.81%1,737.64萬 |
-累計折舊 | -70.14%-33.61萬 | -77.98%-26.76萬 | -85.00%-23.83萬 | -81.44%-19.76萬 | -101.12%-18.22萬 | ---18.22萬 | -83.77%-15.03萬 | -73.10%-12.88萬 | -60.67%-10.89萬 | -43.99%-9.06萬 |
長期預付費用 | --13.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 29.60%5,129.44萬 | 55.50%4,708.76萬 | 68.13%4,200.79萬 | 83.81%3,957.93萬 | 107.54%3,587.53萬 | --3,587.53萬 | 122.89%3,028.15萬 | 125.04%2,498.49萬 | 115.85%2,153.33萬 | 117.38%1,728.58萬 |
總資產 | -1.68%5,779.34萬 | 21.19%5,942.28萬 | 91.24%5,954.52萬 | 91.77%5,878.27萬 | 51.03%4,836.08萬 | --4,836.08萬 | 207.82%4,903.33萬 | 87.85%3,113.65萬 | 100.57%3,065.2萬 | 138.09%3,202.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 390.89%871.8萬 | 212.23%738.3萬 | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 859.13%221.96萬 | 7.87%88.46萬 | ---- | ---- |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | 320.74%649.84萬 | 320.74%649.84萬 | ---- | ---- |
遞延負債 | 0.27%876.5萬 | --874.15萬 | --874.15萬 | 34.52%874.15萬 | ---- | ---- | ---- | ---- | --649.84萬 | ---- |
流動負債總額 | -0.88%917.79萬 | 19.73%1,043.77萬 | 40.85%1,039.91萬 | 38.26%925.92萬 | 69.04%181.22萬 | --181.22萬 | 390.89%871.8萬 | 212.23%738.3萬 | 312.14%669.69萬 | 30.15%107.2萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | ---- | 34.52%874.15萬 | --874.15萬 | ---- | ---- | ---- | 320.74%649.84萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | 34.52%874.15萬 | --874.15萬 | --0 | --0 | --0 | 320.74%649.84萬 |
總負債 | -0.88%917.79萬 | 19.73%1,043.77萬 | 40.85%1,039.91萬 | 38.26%925.92萬 | 39.41%1,055.37萬 | --1,055.37萬 | 390.89%871.8萬 | 212.23%738.3萬 | 312.14%669.69萬 | 219.67%757.04萬 |
所有者權益 | ||||||||||
股本 | -3.53%5,467.27萬 | 20.26%5,669.38萬 | 86.55%5,667.13萬 | 87.09%5,667.15萬 | 47.19%4,450.51萬 | --4,450.51萬 | 160.38%4,714.34萬 | 68.49%3,037.93萬 | 75.21%3,029.13萬 | 107.91%3,023.56萬 |
-普通股股本 | -3.53%5,467.27萬 | 20.26%5,669.38萬 | 86.55%5,667.13萬 | 87.09%5,667.15萬 | 47.19%4,450.51萬 | --4,450.51萬 | 160.38%4,714.34萬 | 68.49%3,037.93萬 | 75.21%3,029.13萬 | 107.91%3,023.56萬 |
留存收益 | -3.20%-950.85萬 | -15.41%-1,048.66萬 | -8.78%-959.13萬 | -9.04%-921.41萬 | -19.91%-876.41萬 | ---876.41萬 | -57.04%-908.6萬 | -71.87%-881.7萬 | -71.02%-844.98萬 | -66.37%-730.91萬 |
資本公積 | 67.04%345.12萬 | 23.03%277.79萬 | -5.71%206.61萬 | -2.25%206.61萬 | 35.62%206.61萬 | --206.61萬 | 23.15%225.79萬 | 67.25%219.12萬 | 61.32%211.36萬 | 63.55%152.35萬 |
股東權益總額 | -1.83%4,861.55萬 | 21.50%4,898.5萬 | 106.90%4,914.61萬 | 106.73%4,952.35萬 | 54.63%3,780.71萬 | --3,780.71萬 | 184.85%4,031.53萬 | 67.15%2,375.36萬 | 75.39%2,395.51萬 | 120.65%2,445萬 |
總權益 | -1.83%4,861.55萬 | 21.50%4,898.5萬 | 106.90%4,914.61萬 | 106.73%4,952.35萬 | 54.63%3,780.71萬 | --3,780.71萬 | 184.85%4,031.53萬 | 67.15%2,375.36萬 | 75.39%2,395.51萬 | 120.65%2,445萬 |
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