(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 | -74.63%297.21萬 | -41.39%434.96萬 | -41.39%434.96萬 | 848.94%2,828.37萬 | 2,998.88%1,225.48萬 | 222.11%1,171.31萬 | 5.08%742.16萬 | 5.08%742.16萬 | -37.38%298.05萬 | -94.73%39.55萬 |
-現金和現金等價物 | -74.63%297.21萬 | -41.39%434.96萬 | -41.39%434.96萬 | 848.94%2,828.37萬 | 2,998.88%1,225.48萬 | 222.11%1,171.31萬 | 5.08%742.16萬 | 5.08%742.16萬 | -37.38%298.05萬 | -94.73%39.55萬 |
應收款項 | 334.22%31.64萬 | -91.22%6,722 | -91.22%6,722 | 47.44%7.71萬 | 98.78%7.51萬 | 28.74%7.29萬 | 221.99%7.66萬 | 221.99%7.66萬 | 24.27%5.23萬 | -38.63%3.78萬 |
-應收賬款 | 334.22%31.64萬 | -91.22%6,722 | -91.22%6,722 | 47.44%7.71萬 | 98.78%7.51萬 | 28.74%7.29萬 | 221.99%7.66萬 | 221.99%7.66萬 | 24.27%5.23萬 | -38.63%3.78萬 |
預付費用 | -98.23%2.58萬 | 6.90%145.57萬 | 6.90%145.57萬 | 33.28%178.14萬 | 18.80%161.35萬 | 28.80%145.89萬 | 34.50%136.17萬 | 34.50%136.17萬 | 48.62%133.66萬 | 57.91%135.82萬 |
流動資產合計 | -74.98%331.42萬 | -34.40%581.2萬 | -34.40%581.2萬 | 589.84%3,014.22萬 | 678.34%1,394.34萬 | 174.47%1,324.49萬 | 9.39%885.99萬 | 9.39%885.99萬 | -23.36%436.94萬 | -78.73%179.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | -94.98%221.74萬 | -95.42%200.22萬 | -95.42%200.22萬 | 47.65%6,410.14萬 | 19.95%4,882.17萬 | 12.06%4,415.6萬 | 13.60%4,367.35萬 | 13.60%4,367.35萬 | 18.56%4,341.52萬 | 19.75%4,070.33萬 |
-固定資產 | -95.01%221.74萬 | -95.16%212.64萬 | -95.16%212.64萬 | 47.49%6,440.88萬 | 19.94%4,910.1萬 | 12.14%4,443.32萬 | 13.66%4,393.44萬 | 13.66%4,393.44萬 | 19.26%4,366.96萬 | 20.44%4,093.8萬 |
-累計折舊 | ---- | 52.40%-12.42萬 | 52.40%-12.42萬 | -20.85%-30.74萬 | -19.00%-27.93萬 | -26.16%-27.72萬 | -24.44%-26.09萬 | -24.44%-26.09萬 | ---25.44萬 | ---23.47萬 |
投資和預付款 | --5,228.85萬 | --5,124.87萬 | --5,124.87萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | 23.44%5,450.59萬 | 21.93%5,325.1萬 | 21.93%5,325.1萬 | 47.65%6,410.14萬 | 19.95%4,882.17萬 | 12.06%4,415.6萬 | 13.60%4,367.35萬 | 13.60%4,367.35萬 | 18.56%4,341.52萬 | 19.75%4,070.33萬 |
總資產 | 0.73%5,782.01萬 | 12.43%5,906.29萬 | 12.43%5,906.29萬 | 97.23%9,424.36萬 | 47.70%6,276.51萬 | 29.78%5,740.09萬 | 12.87%5,253.34萬 | 12.87%5,253.34萬 | 12.92%4,778.46萬 | 0.20%4,249.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.01%30.23萬 | -80.25%16.32萬 | -80.25%16.32萬 | 1,737.97%1,177.12萬 | -66.60%38.46萬 | -54.33%33.59萬 | 25.13%82.64萬 | 25.13%82.64萬 | -28.41%64.04萬 | 13.18%115.17萬 |
-應付賬款 | -10.01%30.23萬 | -80.25%16.32萬 | -80.25%16.32萬 | 1,737.97%1,177.12萬 | -66.60%38.46萬 | -54.33%33.59萬 | 25.13%82.64萬 | 25.13%82.64萬 | -28.41%64.04萬 | 13.18%115.17萬 |
短期借款與租賃負債 | -99.79%1.44萬 | -61.55%2.29萬 | -61.55%2.29萬 | 48,924.18%3,398.5萬 | 20,439.28%1,380.57萬 | 10,437.87%698.23萬 | -9.00%5.97萬 | -9.00%5.97萬 | 135.14%6.93萬 | 132.50%6.72萬 |
-短期借款 | ---- | ---- | ---- | --3,395.37萬 | --1,377.2萬 | --693.09萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -71.89%1.44萬 | -61.55%2.29萬 | -61.55%2.29萬 | -54.86%3.13萬 | -49.87%3.37萬 | -22.43%5.14萬 | -9.00%5.97萬 | -9.00%5.97萬 | 135.14%6.93萬 | 132.50%6.72萬 |
流動負債總額 | -95.67%31.67萬 | -78.99%18.62萬 | -78.99%18.62萬 | 6,346.67%4,575.62萬 | 1,064.19%1,419.03萬 | 812.81%731.82萬 | 22.05%88.61萬 | 22.05%88.61萬 | -23.19%70.98萬 | 16.47%121.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -88.17%5,824 | -78.42%1.44萬 | -73.41%2.29萬 | -73.41%2.29萬 | -50.62%3.13萬 | -30.64%4.92萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | -88.17%5,824 | -78.42%1.44萬 | -73.41%2.29萬 | -73.41%2.29萬 | -50.62%3.13萬 | -30.64%4.92萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -88.17%5,824 | -78.42%1.44萬 | -73.41%2.29萬 | -73.41%2.29萬 | -50.62%3.13萬 | -30.64%4.92萬 |
總負債 | -95.68%31.67萬 | -79.52%18.62萬 | -79.52%18.62萬 | 6,074.42%4,575.62萬 | 1,019.46%1,419.61萬 | 744.12%733.26萬 | 11.91%90.9萬 | 11.91%90.9萬 | -24.95%74.11萬 | 13.48%126.81萬 |
所有者權益 | ||||||||||
股本 | 0.31%1.58億 | 0.13%1.58億 | 0.13%1.58億 | 4.08%1.58億 | 8.77%1.58億 | 8.77%1.58億 | 8.77%1.58億 | 8.77%1.58億 | 9.17%1.52億 | 5.46%1.45億 |
-普通股股本 | 0.31%1.58億 | 0.13%1.58億 | 0.13%1.58億 | 4.08%1.58億 | 8.77%1.58億 | 8.77%1.58億 | 8.77%1.58億 | 8.77%1.58億 | 9.17%1.52億 | 5.46%1.45億 |
留存收益 | -0.78%-1.31億 | 0.40%-1.29億 | 0.40%-1.29億 | -4.63%-1.34億 | -5.32%-1.33億 | -4.74%-1.3億 | -4.87%-1.29億 | -4.87%-1.29億 | -5.48%-1.28億 | -5.53%-1.26億 |
資本公積 | 8.06%3,110.58萬 | 4.95%3,014.8萬 | 4.95%3,014.8萬 | 7.99%3,021.43萬 | 11.66%2,992.6萬 | 7.71%2,878.44萬 | 7.80%2,872.72萬 | 7.80%2,872.72萬 | 5.11%2,797.77萬 | 1.46%2,680.03萬 |
不影響留存收益的損益 | 87.74%-78.79萬 | 85.73%-84.96萬 | 85.73%-84.96萬 | -22.50%-576.85萬 | -37.97%-659.21萬 | -51.52%-642.74萬 | -96.70%-595.3萬 | -96.70%-595.3萬 | -58.66%-470.91萬 | -39.70%-477.8萬 |
股東權益總額 | 14.85%5,750.34萬 | 14.05%5,887.68萬 | 14.05%5,887.68萬 | 3.07%4,848.74萬 | 17.81%4,856.9萬 | 15.47%5,006.83萬 | 12.88%5,162.44萬 | 12.88%5,162.44萬 | 13.82%4,704.36萬 | -0.16%4,122.66萬 |
總權益 | 14.85%5,750.34萬 | 14.05%5,887.68萬 | 14.05%5,887.68萬 | 3.07%4,848.74萬 | 17.81%4,856.9萬 | 15.47%5,006.83萬 | 12.88%5,162.44萬 | 12.88%5,162.44萬 | 13.82%4,704.36萬 | -0.16%4,122.66萬 |
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