(Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.01%19.26萬 | -79.17%19.1萬 | -79.17%19.1萬 | -44.48%124.53萬 | 161.05%173.29萬 | 283.26%240.97萬 | 74.92%91.67萬 | 74.92%91.67萬 | 42.18%224.29萬 | -19.76%66.38萬 |
-現金和現金等價物 | -92.58%17.76萬 | -81.39%16.6萬 | -81.39%16.6萬 | -45.59%122.03萬 | 158.42%171.54萬 | 280.47%239.22萬 | 70.15%89.17萬 | 70.15%89.17萬 | 42.18%224.29萬 | -19.76%66.38萬 |
-短期投資 | -14.29%1.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | --2.5萬 | --1.75萬 | --1.75萬 | --2.5萬 | --2.5萬 | ---- | ---- |
應收款項 | 15.48%29.42萬 | -81.47%4.25萬 | -81.47%4.25萬 | -86.00%1.93萬 | 179.36%29.03萬 | 239.29%25.47萬 | 268.13%22.94萬 | 268.13%22.94萬 | -36.61%13.81萬 | 591.69%10.39萬 |
-應收賬款 | ---- | -81.47%4.25萬 | -81.47%4.25萬 | -86.00%1.93萬 | 179.36%29.03萬 | 239.29%25.47萬 | 268.13%22.94萬 | 268.13%22.94萬 | -36.61%13.81萬 | 591.69%10.39萬 |
-應收稅費 | --2,295 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --29.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 37.32%9.72萬 | 68.22%13.05萬 | 68.22%13.05萬 | -0.78%20.72萬 | 25.14%16.44萬 | 109.63%7.08萬 | 152.62%7.76萬 | 152.62%7.76萬 | 1,927.34%20.88萬 | 26,765.64%13.14萬 |
流動資產合計 | -78.65%58.39萬 | -70.26%36.4萬 | -70.26%36.4萬 | -43.17%147.19萬 | 143.31%218.76萬 | 270.83%273.52萬 | 98.29%122.37萬 | 98.29%122.37萬 | 43.43%258.98萬 | 6.68%89.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 187.84%17.68萬 | 147.86%16.48萬 | 147.86%16.48萬 | -17.18%5.65萬 | --5.99萬 | --6.14萬 | --6.65萬 | --6.65萬 | -39.01%6.83萬 | ---- |
-固定資產 | 197.49%20.82萬 | 167.86%18.75萬 | 167.86%18.75萬 | 2.56%7萬 | --7萬 | --7萬 | --7萬 | --7萬 | --6.83萬 | ---- |
-累計折舊 | -266.59%-3.14萬 | -547.86%-2.27萬 | -547.86%-2.27萬 | ---1.35萬 | ---1.02萬 | ---8,575 | ---3,500 | ---3,500 | ---- | ---- |
其他非流動資產 | -62.75%15.57萬 | -0.86%41.74萬 | -0.86%41.74萬 | 1.69%41.2萬 | 5.05%41.76萬 | 4.18%41.79萬 | 4.65%42.1萬 | 4.65%42.1萬 | 68.07%40.51萬 | 63.31%39.76萬 |
非流動資產合計 | -30.63%33.25萬 | 19.43%58.22萬 | 19.43%58.22萬 | -1.03%46.85萬 | 20.10%47.75萬 | 19.49%47.93萬 | 21.18%48.75萬 | 21.18%48.75萬 | 34.12%47.34萬 | 22.20%39.76萬 |
總資產 | -71.49%91.64萬 | -44.71%94.62萬 | -44.71%94.62萬 | -36.65%194.04萬 | 105.53%266.51萬 | 182.30%321.45萬 | 67.86%171.13萬 | 67.86%171.13萬 | 41.90%306.31萬 | 11.01%129.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.98%25.6萬 | 4.00%44.21萬 | 4.00%44.21萬 | 84.47%40.33萬 | 94.96%32.78萬 | 3.98%31.22萬 | 42.37%42.51萬 | 42.37%42.51萬 | -2.15%21.86萬 | 19.95%16.82萬 |
-應付賬款 | -17.97%24.07萬 | 9.74%43.32萬 | 9.74%43.32萬 | 75.71%38.41萬 | 84.25%30.98萬 | -2.27%29.34萬 | 39.16%39.47萬 | 39.16%39.47萬 | -2.15%21.86萬 | 38.45%16.82萬 |
-應付關聯方款項 | -18.21%1.54萬 | -70.77%8,865 | -70.77%8,865 | --1.92萬 | --1.8萬 | --1.88萬 | 103.59%3.03萬 | 103.59%3.03萬 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | --1.18萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -94.21%2.9萬 | 0.00%50萬 | 0.00%50萬 | -20.96%50萬 | -9.94%50萬 | -13.04%50萬 | 0.00%50萬 | 0.00%50萬 | 26.51%63.26萬 | 11.04%55.52萬 |
流動負債總額 | -64.91%28.5萬 | 1.84%94.21萬 | 1.84%94.21萬 | 6.12%90.33萬 | 16.08%83.97萬 | -7.20%81.22萬 | 15.84%92.51萬 | 15.84%92.51萬 | -11.86%85.12萬 | -8.00%72.34萬 |
非流動負債 | ||||||||||
長期撥備 | -74.37%14.61萬 | -1.02%56.92萬 | -1.02%56.92萬 | 41.70%56.05萬 | 46.83%56.97萬 | 45.59%57萬 | 46.44%57.51萬 | 46.44%57.51萬 | --39.55萬 | --38.8萬 |
長期借款與租賃負債 | 17.00%4萬 | 17.00%3.84萬 | 17.00%3.84萬 | 17.00%3.7萬 | 17.00%3.55萬 | 17.00%3.42萬 | 33.34%3.29萬 | 33.34%3.29萬 | 38.66%3.16萬 | 33.34%3.04萬 |
-長期借款 | 17.00%4萬 | 17.00%3.84萬 | 17.00%3.84萬 | 17.00%3.7萬 | 17.00%3.55萬 | 17.00%3.42萬 | 33.34%3.29萬 | 33.34%3.29萬 | 38.66%3.16萬 | 33.34%3.04萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --4.08萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -71.15%18.61萬 | -0.04%60.77萬 | -0.04%60.77萬 | 39.88%59.74萬 | 44.66%60.52萬 | 53.30%64.5萬 | 45.67%60.8萬 | 45.67%60.8萬 | 1,774.96%42.71萬 | 1,736.49%41.84萬 |
總負債 | -67.67%47.11萬 | 1.09%154.98萬 | 1.09%154.98萬 | 17.40%150.07萬 | 26.55%144.49萬 | 12.44%145.71萬 | 26.08%153.3萬 | 26.08%153.3萬 | 29.31%127.83萬 | 41.12%114.17萬 |
所有者權益 | ||||||||||
股本 | 2.48%2,887.15萬 | 7.27%2,865.42萬 | 7.27%2,865.42萬 | 9.12%2,832.56萬 | 18.41%2,824.16萬 | 18.30%2,817.26萬 | 14.13%2,671.17萬 | 14.13%2,671.17萬 | 12.40%2,595.9萬 | 9.06%2,385.03萬 |
-普通股股本 | 2.48%2,887.15萬 | 7.27%2,865.42萬 | 7.27%2,865.42萬 | 9.12%2,832.56萬 | 18.41%2,824.16萬 | 18.30%2,817.26萬 | 14.13%2,671.17萬 | 14.13%2,671.17萬 | 12.40%2,595.9萬 | 9.06%2,385.03萬 |
留存收益 | -7.81%-3,152.92萬 | -12.12%-3,232.28萬 | -12.12%-3,232.28萬 | -16.93%-3,098.69萬 | -17.29%-3,012.23萬 | -15.79%-2,924.42萬 | -17.38%-2,882.82萬 | -17.38%-2,882.82萬 | -15.84%-2,650.08萬 | -14.90%-2,568.17萬 |
其他權益 | 9.69%310.3萬 | 33.58%306.51萬 | 33.58%306.51萬 | 33.28%310.09萬 | 56.11%310.09萬 | 120.24%282.89萬 | 139.46%229.47萬 | 139.46%229.47萬 | 144.36%232.66萬 | 135.94%198.63萬 |
股東權益總額 | -74.66%44.53萬 | -438.63%-60.35萬 | -438.63%-60.35萬 | -75.37%43.96萬 | 687.46%122.02萬 | 1,217.42%175.73萬 | 190.71%17.82萬 | 190.71%17.82萬 | 52.54%178.48萬 | -56.85%15.5萬 |
總權益 | -74.66%44.53萬 | -438.63%-60.35萬 | -438.63%-60.35萬 | -75.37%43.96萬 | 687.46%122.02萬 | 1,217.42%175.73萬 | 190.71%17.82萬 | 190.71%17.82萬 | 52.54%178.48萬 | -56.85%15.5萬 |
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