(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 941.30%414.07萬 | 941.30%414.07萬 | -78.53%40.34萬 | -57.06%116.95萬 | -89.22%87.88萬 | -97.17%39.76萬 | -97.17%39.76萬 | -89.83%187.86萬 | -88.33%272.36萬 | -40.71%815.39萬 |
-現金和現金等價物 | 668.24%305.48萬 | 668.24%305.48萬 | -61.15%40.34萬 | -38.66%116.95萬 | -88.02%87.88萬 | -96.99%39.76萬 | -96.99%39.76萬 | -94.12%103.82萬 | -91.54%190.65萬 | -43.33%733.8萬 |
-短期投資 | --108.58萬 | --108.58萬 | ---- | ---- | ---- | --0 | --0 | 4.47%84.04萬 | 1.65%81.7萬 | 1.60%81.6萬 |
應收款項 | -96.78%16.17萬 | -96.78%16.17萬 | -94.24%18.58萬 | -91.87%25.74萬 | -92.52%32.09萬 | 20.56%501.94萬 | 20.56%501.94萬 | 209.26%322.8萬 | 277.94%316.65萬 | 769.72%429.32萬 |
-應收稅費 | -96.56%15.9萬 | -96.56%15.9萬 | -94.24%18.58萬 | -91.87%25.74萬 | -92.52%32.09萬 | 13.67%462.74萬 | 13.67%462.74萬 | 209.26%322.8萬 | 277.94%316.65萬 | 769.72%429.32萬 |
-其他應收款 | -99.31%2,723 | -99.31%2,723 | ---- | ---- | ---- | 323.71%39.21萬 | 323.71%39.21萬 | ---- | ---- | ---- |
預付費用 | 275.88%7.32萬 | 275.88%7.32萬 | 36.40%16.85萬 | 54.07%16.89萬 | -86.90%1.72萬 | -86.08%1.95萬 | -86.08%1.95萬 | 212.66%12.36萬 | 413.25%10.96萬 | 415.77%13.16萬 |
流動資產合計 | -19.51%437.56萬 | -19.51%437.56萬 | -85.51%75.77萬 | -73.40%159.59萬 | -90.32%121.7萬 | -70.37%543.66萬 | -70.37%543.66萬 | -73.24%523.01萬 | -75.19%599.97萬 | -11.86%1,257.87萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.16%713.05萬 | -1.16%713.05萬 | -1.36%715.13萬 | 18.75%717.22萬 | 19.01%719.3萬 | 20.46%721.39萬 | 20.46%721.39萬 | 22.06%724.96萬 | 1.68%603.95萬 | 1.75%604.41萬 |
-固定資產 | 0.00%729.79萬 | 0.00%729.79萬 | 0.00%729.79萬 | 20.58%729.79萬 | 20.58%729.79萬 | 21.79%729.79萬 | 21.79%729.79萬 | 22.82%729.79萬 | 1.85%605.21萬 | 1.85%605.21萬 |
-累計折舊 | -99.23%-16.74萬 | -99.23%-16.74萬 | -203.35%-14.66萬 | -897.88%-12.57萬 | -1,206.99%-10.49萬 | -2,335.91%-8.4萬 | -2,335.91%-8.4萬 | -1,580.70%-4.83萬 | -447.83%-1.26萬 | -365.22%-8,025 |
非流動資產合計 | -1.16%713.05萬 | -1.16%713.05萬 | -1.36%715.13萬 | 18.75%717.22萬 | 19.01%719.3萬 | 20.46%721.39萬 | 20.46%721.39萬 | 22.06%724.96萬 | 1.68%603.95萬 | 1.75%604.41萬 |
總資產 | -9.05%1,150.61萬 | -9.05%1,150.61萬 | -36.61%790.9萬 | -27.10%877.5萬 | -54.83%841.7萬 | -48.02%1,265.04萬 | -48.02%1,265.04萬 | -51.04%1,247.71萬 | -60.04%1,203.66萬 | -7.82%1,863.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | --25.07萬 | --25.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --25.07萬 | --25.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 3.38%42.12萬 | 3.38%42.12萬 | 60.53%65.44萬 | -27.01%65.44萬 | -92.61%18.28萬 | -84.94%40.75萬 | -84.94%40.75萬 | -84.50%40.76萬 | -69.00%89.66萬 | 173.85%247.31萬 |
流動負債總額 | -42.69%220萬 | -42.69%220萬 | -66.81%159.68萬 | -48.53%134.05萬 | -63.91%163.41萬 | -10.03%383.84萬 | -10.03%383.84萬 | 37.04%481.04萬 | -30.73%260.43萬 | 178.39%452.83萬 |
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 | -42.69%220萬 | -42.69%220萬 | -66.81%159.68萬 | -48.53%134.05萬 | -63.91%163.41萬 | -10.03%383.84萬 | -10.03%383.84萬 | 37.04%481.04萬 | -30.73%260.43萬 | 179.18%452.83萬 |
所有者權益 | ||||||||||
股本 | 10.15%6,246.22萬 | 10.15%6,246.22萬 | 14.66%5,863.88萬 | 14.68%5,865.31萬 | 10.88%5,670.56萬 | 11.97%5,670.56萬 | 11.97%5,670.56萬 | 0.99%5,114.32萬 | 0.94%5,114.32萬 | 29.96%5,114.32萬 |
-普通股股本 | 10.15%6,246.22萬 | 10.15%6,246.22萬 | 14.66%5,863.88萬 | 14.68%5,865.31萬 | 10.88%5,670.56萬 | 11.97%5,670.56萬 | 11.97%5,670.56萬 | 0.99%5,114.32萬 | 0.94%5,114.32萬 | 29.96%5,114.32萬 |
留存收益 | -11.40%-5,687.32萬 | -11.40%-5,687.32萬 | -20.34%-5,587.99萬 | -22.91%-5,468.6萬 | -34.18%-5,322.7萬 | -54.60%-5,105.21萬 | -54.60%-5,105.21萬 | -50.16%-4,643.48萬 | -68.74%-4,449.42萬 | -75.10%-3,966.96萬 |
其他權益 | 17.69%371.71萬 | 17.69%371.71萬 | 20.12%355.34萬 | 24.58%346.74萬 | 25.63%330.43萬 | 29.08%315.85萬 | 29.08%315.85萬 | 30.95%295.83萬 | 34.76%278.32萬 | 38.97%263.02萬 |
股東權益總額 | 5.61%930.61萬 | 5.61%930.61萬 | -17.67%631.23萬 | -21.18%743.45萬 | -51.91%678.29萬 | -56.09%881.2萬 | -56.09%881.2萬 | -65.11%766.67萬 | -64.22%943.22萬 | -24.13%1,410.37萬 |
總權益 | 5.61%930.61萬 | 5.61%930.61萬 | -17.67%631.23萬 | -21.18%743.45萬 | -51.91%678.29萬 | -56.09%881.2萬 | -56.09%881.2萬 | -65.11%766.67萬 | -64.22%943.22萬 | -24.13%1,410.37萬 |
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