(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.84%987 | -39.38%6,579 | 2.58%4.89萬 | 2.58%4.89萬 | -66.66%4.17萬 | -68.18%8.54萬 | -98.16%1.09萬 | -95.31%4.77萬 | -95.31%4.77萬 | -86.93%12.5萬 |
-現金和現金等價物 | -98.84%987 | -39.38%6,579 | 2.58%4.89萬 | 2.58%4.89萬 | -66.66%4.17萬 | -68.18%8.54萬 | -98.16%1.09萬 | -95.31%4.77萬 | -95.31%4.77萬 | -86.93%12.5萬 |
應收款項 | -63.66%2.35萬 | -59.32%2.46萬 | -37.97%2.38萬 | -37.97%2.38萬 | 28.16%2.8萬 | 305.17%6.45萬 | 428.57%6.06萬 | 27.85%3.83萬 | 27.85%3.83萬 | -99.38%2.19萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收稅費 | -63.66%2.35萬 | -59.32%2.46萬 | -37.97%2.38萬 | -37.97%2.38萬 | 28.16%2.8萬 | 305.17%6.45萬 | 428.57%6.06萬 | 27.85%3.83萬 | 27.85%3.83萬 | -40.68%2.19萬 |
預付費用 | -99.89%24 | -99.98%24 | -59.51%9.57萬 | -59.51%9.57萬 | 39.46%2.41萬 | -29.79%2.18萬 | 180.76%10.95萬 | 424.04%23.63萬 | 424.04%23.63萬 | 130.13%1.73萬 |
流動資產合計 | -85.75%2.45萬 | -82.73%3.12萬 | -47.76%16.84萬 | -47.76%16.84萬 | -42.87%9.38萬 | -45.54%17.17萬 | -71.76%18.09萬 | -70.48%32.24萬 | -70.48%32.24萬 | -96.33%16.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -55.45%429 | -48.77%561 | -43.41%696 | -43.41%696 | -39.21%828 | -35.63%963 | -32.74%1,095 | -30.23%1,230 | -30.23%1,230 | --1,362 |
-固定資產 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | --8,851 |
-累計折舊 | -6.77%-8,422 | -6.88%-8,290 | -7.01%-8,155 | -7.01%-8,155 | -7.13%-8,023 | -7.25%-7,888 | -7.38%-7,756 | -7.52%-7,621 | -7.52%-7,621 | ---7,489 |
商譽及其他無形資產 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -17.53%31.86萬 | -13.30%33.87萬 | -8.69%35.88萬 | -24.24%25.06萬 | -24.24%25.06萬 | -2.01%38.63萬 |
-其他無形資產 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -17.53%31.86萬 | -13.30%33.87萬 | -8.69%35.88萬 | -24.24%25.06萬 | -24.24%25.06萬 | -2.01%38.63萬 |
投資和預付款 | -68.25%1.44萬 | -68.14%1.42萬 | -68.14%1.42萬 | -68.14%1.42萬 | 5.27%4.55萬 | 8.48%4.55萬 | 11.27%4.45萬 | 19.24%4.45萬 | 19.24%4.45萬 | --4.32萬 |
非流動資產合計 | -96.14%1.49萬 | -96.36%1.47萬 | -94.98%1.49萬 | -94.98%1.49萬 | -15.31%36.49萬 | -11.28%38.51萬 | -6.94%40.43萬 | -19.89%29.63萬 | -19.89%29.63萬 | 9.29%43.09萬 |
總資產 | -92.94%3.93萬 | -92.14%4.6萬 | -70.38%18.33萬 | -70.38%18.33萬 | -22.91%45.87萬 | -25.69%55.68萬 | -45.56%58.52萬 | -57.68%61.87萬 | -57.68%61.87萬 | -87.79%59.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 43.41%138.86萬 | 66.01%135.06萬 | 67.99%126.15萬 | 67.99%126.15萬 | 31.78%98.85萬 | 39.00%96.83萬 | 22.13%81.36萬 | 4.37%75.09萬 | 4.37%75.09萬 | -7.53%75.01萬 |
-應付賬款 | 43.41%138.86萬 | 66.01%135.06萬 | 67.99%126.15萬 | 67.99%126.15萬 | 31.78%98.85萬 | 39.00%96.83萬 | 22.13%81.36萬 | 4.37%75.09萬 | 4.37%75.09萬 | -7.53%75.01萬 |
應計費用 | 12.69%55.1萬 | 4.31%46.85萬 | 2.23%41.19萬 | 2.23%41.19萬 | 63.07%62.13萬 | 22.83%48.9萬 | 15.00%44.92萬 | 5.18%40.29萬 | 5.18%40.29萬 | -2.33%38.1萬 |
短期借款與租賃負債 | 11.61%57.77萬 | 10.26%56.1萬 | 18.33%56.25萬 | 18.33%56.25萬 | 17.18%54.69萬 | 12.86%51.76萬 | 12.89%50.88萬 | 7.32%47.54萬 | 7.32%47.54萬 | 7.21%46.68萬 |
-短期借款 | 11.61%57.77萬 | 10.26%56.1萬 | 18.33%56.25萬 | 18.33%56.25萬 | 17.18%54.69萬 | 12.86%51.76萬 | 12.89%50.88萬 | 7.32%47.54萬 | 7.32%47.54萬 | 7.21%46.68萬 |
遞延負債 | -68.73%3,240 | 431.66%5.51萬 | 449.42%5.69萬 | 449.42%5.69萬 | -13.92%8,895 | 0.26%1.04萬 | 0.26%1.04萬 | 0.26%1.04萬 | 0.26%1.04萬 | --1.03萬 |
流動負債總額 | 26.97%252.05萬 | 36.66%243.52萬 | 39.84%229.28萬 | 39.84%229.28萬 | 34.66%216.56萬 | 26.96%198.52萬 | 17.41%178.19萬 | 5.38%163.96萬 | 5.38%163.96萬 | -1.74%160.82萬 |
非流動負債 | ||||||||||
遞延負債 | --0 | --0 | --0 | --0 | --0 | -96.85%240 | -78.03%2,080 | -65.33%3,920 | -65.33%3,920 | --5,787 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -96.85%240 | -78.03%2,080 | -65.33%3,920 | -65.33%3,920 | 578,800.00%5,787 |
總負債 | 26.95%252.05萬 | 36.50%243.52萬 | 39.51%229.28萬 | 39.51%229.28萬 | 34.18%216.56萬 | 26.36%198.54萬 | 16.81%178.4萬 | 4.87%164.35萬 | 4.87%164.35萬 | -1.38%161.4萬 |
所有者權益 | ||||||||||
股本 | 4.85%1,823.58萬 | 5.55%1,803.39萬 | 5.90%1,785.86萬 | 5.90%1,785.86萬 | 8.74%1,739.25萬 | 9.01%1,739.25萬 | 7.66%1,708.53萬 | 6.26%1,686.35萬 | 6.26%1,686.35萬 | -16.96%1,599.5萬 |
-普通股股本 | 4.85%1,823.58萬 | 5.55%1,803.39萬 | 5.90%1,785.86萬 | 5.90%1,785.86萬 | 8.74%1,739.25萬 | 9.01%1,739.25萬 | 7.66%1,708.53萬 | 6.26%1,686.35萬 | 6.26%1,686.35萬 | -16.96%1,599.5萬 |
留存收益 | -8.36%-2,478.82萬 | -9.66%-2,448.01萬 | -9.93%-2,402.72萬 | -9.93%-2,402.72萬 | -10.58%-2,320.4萬 | -11.01%-2,287.56萬 | -10.77%-2,232.31萬 | -10.62%-2,185.7萬 | -10.62%-2,185.7萬 | -0.55%-2,098.43萬 |
不影響留存收益的損益 | --1,786 | ---1,643 | --427 | --427 | ---- | ---- | ---- | --0 | --0 | ---- |
其他權益 | 0.36%406.93萬 | 0.49%405.87萬 | 2.27%405.87萬 | 2.27%405.87萬 | 3.38%410.46萬 | 5.86%405.46萬 | 5.45%403.9萬 | 4.89%396.87萬 | 4.89%396.87萬 | -18.02%397.03萬 |
股東權益總額 | -73.69%-248.12萬 | -99.30%-238.92萬 | -105.84%-210.96萬 | -105.84%-210.96萬 | -67.51%-170.7萬 | -73.83%-142.86萬 | -165.03%-119.88萬 | -873.18%-102.49萬 | -873.18%-102.49萬 | -131.49%-101.9萬 |
總權益 | -73.69%-248.12萬 | -99.30%-238.92萬 | -105.84%-210.96萬 | -105.84%-210.96萬 | -67.51%-170.7萬 | -73.83%-142.86萬 | -165.03%-119.88萬 | -873.18%-102.49萬 | -873.18%-102.49萬 | -131.49%-101.9萬 |
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