(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 | -28.28%1,121.64萬 | -28.28%1,121.64萬 | -20.93%1,288.97萬 | -23.16%1,381.42萬 | -26.02%1,475.94萬 | -27.76%1,564萬 | -27.76%1,564萬 | -31.17%1,630.14萬 | -29.93%1,797.81萬 | -26.61%1,994.93萬 |
-現金和現金等價物 | -28.28%1,121.64萬 | -28.28%1,121.64萬 | -20.93%1,288.97萬 | -23.16%1,381.42萬 | -26.02%1,475.94萬 | -27.76%1,564萬 | -27.76%1,564萬 | -31.17%1,630.14萬 | -29.93%1,797.81萬 | -26.61%1,994.93萬 |
應收款項 | 56.15%5.52萬 | 56.15%5.52萬 | 111.99%7.66萬 | -46.18%4.9萬 | -59.27%2.73萬 | -42.28%3.54萬 | -42.28%3.54萬 | -85.76%3.61萬 | -65.73%9.1萬 | -92.97%6.7萬 |
-應收賬款 | 56.15%5.52萬 | 56.15%5.52萬 | 111.99%7.66萬 | -46.18%4.9萬 | -59.27%2.73萬 | -42.28%3.54萬 | -42.28%3.54萬 | --3.61萬 | --9.1萬 | -92.97%6.7萬 |
預付費用 | 78.63%16.31萬 | 78.63%16.31萬 | -64.62%10.61萬 | -56.07%12.75萬 | -52.70%11.51萬 | -27.23%9.13萬 | -27.23%9.13萬 | 118.52%29.99萬 | 88.59%29.03萬 | 313.30%24.33萬 |
流動資產合計 | -27.48%1,143.47萬 | -27.48%1,143.47萬 | -21.43%1,307.23萬 | -23.80%1,399.07萬 | -26.45%1,490.17萬 | -27.80%1,576.67萬 | -27.80%1,576.67萬 | -30.90%1,663.75萬 | -29.59%1,835.94萬 | -28.14%2,025.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 604.58%715.34萬 | 604.58%715.34萬 | 674.72%839.86萬 | -12.22%95.04萬 | -12.25%98.44萬 | -10.39%101.53萬 | -10.39%101.53萬 | -15.22%108.41萬 | -15.42%108.27萬 | -13.66%112.19萬 |
-固定資產 | 489.73%747.53萬 | 489.73%747.53萬 | 568.64%870.72萬 | -2.39%124.1萬 | -2.73%125.81萬 | -0.60%126.76萬 | -0.60%126.76萬 | -13.93%130.22萬 | -13.14%127.15萬 | -10.35%129.34萬 |
-累計折舊 | -27.57%-32.19萬 | -27.57%-32.19萬 | -41.47%-30.86萬 | -53.95%-29.07萬 | -59.56%-27.38萬 | -77.27%-25.23萬 | -77.27%-25.23萬 | 6.91%-21.81萬 | -2.72%-18.88萬 | -19.64%-17.16萬 |
投資和預付款 | --211.24萬 | --211.24萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | -2.12%6.78萬 | -2.12%6.78萬 | 28.30%7.44萬 | 14.31%6.63萬 | 11.57%6.82萬 | 15.21%6.92萬 | 15.21%6.92萬 | -3.05%5.8萬 | 12.97%5.8萬 | 38.02%6.11萬 |
非流動資產合計 | 760.63%933.36萬 | 760.63%933.36萬 | 641.90%847.3萬 | -10.87%101.67萬 | -11.02%105.26萬 | -9.10%108.45萬 | -9.10%108.45萬 | -14.68%114.21萬 | -14.32%114.07萬 | -11.96%118.3萬 |
總資產 | 23.25%2,076.83萬 | 23.25%2,076.83萬 | 21.18%2,154.53萬 | -23.04%1,500.74萬 | -25.60%1,595.43萬 | -26.83%1,685.12萬 | -26.83%1,685.12萬 | -30.04%1,777.95萬 | -28.85%1,950.01萬 | -27.40%2,144.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 66.66%39.17萬 | 66.66%39.17萬 | --30.16萬 | ---- | --23.02萬 | --23.5萬 | --23.5萬 | ---- | ---- | ---- |
-應付賬款 | 31.29%12.89萬 | 31.29%12.89萬 | --15.2萬 | ---- | --16.63萬 | --9.82萬 | --9.82萬 | ---- | ---- | ---- |
-應付關聯方款項 | 92.05%26.28萬 | 92.05%26.28萬 | --14.96萬 | ---- | --6.39萬 | --13.68萬 | --13.68萬 | ---- | ---- | ---- |
遞延負債 | --7.83萬 | --7.83萬 | ---- | ---- | ---- | --0 | --0 | --0 | 2.96%6.77萬 | -4.44%6.47萬 |
流動負債總額 | 99.97%47萬 | 99.97%47萬 | 43.17%30.16萬 | -42.80%23.82萬 | -58.26%23.02萬 | -40.15%23.5萬 | -40.15%23.5萬 | -64.70%21.07萬 | -11.85%41.65萬 | 8.90%55.15萬 |
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 | 99.97%47萬 | 99.97%47萬 | 43.17%30.16萬 | -42.80%23.82萬 | -58.26%23.02萬 | -40.15%23.5萬 | -40.15%23.5萬 | -65.99%21.07萬 | -25.47%41.65萬 | -7.10%55.15萬 |
所有者權益 | ||||||||||
股本 | 19.88%4,842.93萬 | 19.88%4,842.93萬 | 17.33%4,740.05萬 | 0.00%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.00%4,017.41萬 |
-普通股股本 | 19.88%4,842.93萬 | 19.88%4,842.93萬 | 17.33%4,740.05萬 | 0.00%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.56%4,039.84萬 | 0.00%4,017.41萬 |
留存收益 | -15.15%-3,353.75萬 | -15.15%-3,353.75萬 | -12.74%-3,182.18萬 | -15.80%-3,093.57萬 | -20.82%-2,998.76萬 | -26.33%-2,912.59萬 | -26.33%-2,912.59萬 | -35.91%-2,822.68萬 | -43.35%-2,671.54萬 | -91.96%-2,481.92萬 |
資本公積 | 1.52%550.03萬 | 1.52%550.03萬 | 6.76%578.42萬 | 0.00%541.82萬 | -1.68%541.82萬 | -1.29%541.82萬 | -1.29%541.82萬 | 0.78%541.82萬 | 2.43%541.82萬 | 243.53%551.06萬 |
不影響留存收益的損益 | -25.62%-9.37萬 | -25.62%-9.37萬 | -467.59%-11.91萬 | -534.34%-11.18萬 | -511.55%-10.49萬 | -368.03%-7.46萬 | -368.03%-7.46萬 | -265.46%-2.1萬 | -187.86%-1.76萬 | -73.03%2.55萬 |
股東權益總額 | 22.16%2,029.83萬 | 22.16%2,029.83萬 | 20.92%2,124.37萬 | -22.61%1,476.91萬 | -24.73%1,572.41萬 | -26.60%1,661.61萬 | -26.60%1,661.61萬 | -29.14%1,756.89萬 | -28.92%1,908.36萬 | -27.82%2,089.1萬 |
總權益 | 22.16%2,029.83萬 | 22.16%2,029.83萬 | 20.92%2,124.37萬 | -22.61%1,476.91萬 | -24.73%1,572.41萬 | -26.60%1,661.61萬 | -26.60%1,661.61萬 | -29.14%1,756.89萬 | -28.92%1,908.36萬 | -27.82%2,089.1萬 |
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