(Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.77%193.5萬 | -66.33%417.06萬 | -61.13%623.04萬 | -61.13%623.04萬 | -53.33%710.49萬 | -50.98%856.07萬 | -29.77%1,238.82萬 | -32.86%1,602.98萬 | -32.86%1,602.98萬 | -39.98%1,522.42萬 |
-現金和現金等價物 | 49.29%73.5萬 | -87.46%44.38萬 | -32.85%60.67萬 | -32.85%60.67萬 | -82.29%49.23萬 | -64.40%156.07萬 | -35.65%353.89萬 | -86.33%90.36萬 | -86.33%90.36萬 | -67.59%278萬 |
-短期投資 | -81.85%120萬 | -57.89%372.67萬 | -62.82%562.37萬 | -62.82%562.37萬 | -46.86%661.25萬 | -46.48%700萬 | -27.11%884.93萬 | -12.40%1,512.62萬 | -12.40%1,512.62萬 | -25.88%1,244.42萬 |
應收款項 | 36.32%53.76萬 | 192.25%45.27萬 | 415.13%37.69萬 | 415.13%37.69萬 | 172.72%39.44萬 | 64.58%26.4萬 | 4.53%15.49萬 | -79.59%7.32萬 | -79.59%7.32萬 | -51.93%14.46萬 |
-應收賬款 | 36.32%53.76萬 | 192.25%45.27萬 | 415.13%37.69萬 | 415.13%37.69萬 | 172.72%39.44萬 | 64.58%26.4萬 | 4.53%15.49萬 | -79.59%7.32萬 | -79.59%7.32萬 | -51.93%14.46萬 |
預付費用 | 42.42%26.81萬 | 104.23%16.01萬 | 73.65%16.7萬 | 73.65%16.7萬 | 37.36%18.82萬 | -15.49%15.71萬 | -50.57%7.84萬 | -28.69%9.62萬 | -28.69%9.62萬 | -41.84%13.7萬 |
流動資產合計 | -64.35%274.06萬 | -62.10%478.33萬 | -58.18%677.43萬 | -58.18%677.43萬 | -50.42%768.75萬 | -49.57%898.17萬 | -29.67%1,262.15萬 | -33.53%1,619.91萬 | -33.53%1,619.91萬 | -40.14%1,550.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.35%464.33萬 | -10.43%463.45萬 | 349.12%466.43萬 | 349.12%466.43萬 | 485.33%462.69萬 | 512.69%469.32萬 | 554.77%517.41萬 | 63.88%103.86萬 | 63.88%103.86萬 | 47.22%79.05萬 |
-固定資產 | 1.94%523.9萬 | -8.13%516.72萬 | 254.52%516.72萬 | 254.52%516.72萬 | 336.48%513.92萬 | 361.53%517.44萬 | 405.10%562.43萬 | 57.40%145.75萬 | 57.40%145.75萬 | 55.89%117.74萬 |
-累計折舊 | -16.30%-59.58萬 | -18.33%-53.27萬 | -20.02%-50.29萬 | -20.02%-50.29萬 | -32.39%-51.23萬 | -35.50%-48.12萬 | -39.25%-45.02萬 | -43.35%-41.9萬 | -43.35%-41.9萬 | -77.20%-38.69萬 |
非流動資產合計 | 0.35%464.33萬 | -10.43%463.45萬 | 349.12%466.43萬 | 349.12%466.43萬 | 485.33%462.69萬 | 512.69%469.32萬 | 554.77%517.41萬 | 63.88%103.86萬 | 63.88%103.86萬 | 47.22%79.05萬 |
總資產 | -40.04%738.39萬 | -47.08%941.78萬 | -33.64%1,143.86萬 | -33.64%1,143.86萬 | -24.43%1,231.44萬 | -26.38%1,367.49萬 | -5.02%1,779.56萬 | -31.06%1,723.77萬 | -31.06%1,723.77萬 | -38.37%1,629.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -3.99%6.03萬 | 20.08%10.93萬 | -3.16%10.64萬 | -3.16%10.64萬 | -24.28%6.28萬 | -19.04%7.71萬 | -15.10%9.1萬 | -0.41%10.99萬 | -0.41%10.99萬 | -22.27%8.29萬 |
-短期租賃負債 | -3.99%6.03萬 | 20.08%10.93萬 | -3.16%10.64萬 | -3.16%10.64萬 | -24.28%6.28萬 | -19.04%7.71萬 | -15.10%9.1萬 | -0.41%10.99萬 | -0.41%10.99萬 | -22.27%8.29萬 |
流動負債總額 | -5.31%46.32萬 | 144.52%102.89萬 | 39.04%69.12萬 | 39.04%69.12萬 | 25.56%48.92萬 | 12.18%39.93萬 | 35.75%42.08萬 | 31.21%49.71萬 | 31.21%49.71萬 | -0.42%38.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 42.13%28.83萬 | 29.41%29.24萬 | 35.46%32.11萬 | 35.46%32.11萬 | 1,033.61%20.28萬 | 539.79%21.46萬 | 363.73%22.6萬 | 229.18%23.7萬 | 229.18%23.7萬 | -82.25%1.79萬 |
-長期租賃負債 | 42.13%28.83萬 | 29.41%29.24萬 | 35.46%32.11萬 | 35.46%32.11萬 | 1,033.61%20.28萬 | 539.79%21.46萬 | 363.73%22.6萬 | 229.18%23.7萬 | 229.18%23.7萬 | -82.25%1.79萬 |
非流動負債總額 | 42.13%28.83萬 | 29.41%29.24萬 | 35.46%32.11萬 | 35.46%32.11萬 | 1,033.61%20.28萬 | 539.79%21.46萬 | 363.73%22.6萬 | 229.18%23.7萬 | 229.18%23.7萬 | -82.25%1.79萬 |
總負債 | 8.60%75.15萬 | 104.30%132.13萬 | 37.88%101.22萬 | 37.88%101.22萬 | 69.82%69.2萬 | 57.61%61.39萬 | 80.30%64.67萬 | 62.82%73.41萬 | 62.82%73.41萬 | -17.18%40.75萬 |
所有者權益 | ||||||||||
股本 | 1.76%3,875.77萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | -0.31%3,808.82萬 | -0.53%3,808.82萬 | -0.53%3,808.82萬 | -0.53%3,808.82萬 | -0.53%3,808.82萬 | -1.26%3,820.63萬 |
-普通股股本 | 1.76%3,875.77萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | -0.31%3,808.82萬 | -0.53%3,808.82萬 | -0.53%3,808.82萬 | -0.53%3,808.82萬 | -0.53%3,808.82萬 | -1.26%3,820.63萬 |
留存收益 | -11.55%-5,910.86萬 | -13.78%-5,654.89萬 | -12.52%-5,435.35萬 | -12.52%-5,435.35萬 | -14.31%-5,299.03萬 | -15.98%-5,193.91萬 | -13.86%-4,970.06萬 | -14.32%-4,830.68萬 | -14.32%-4,830.68萬 | -13.68%-4,635.76萬 |
資本公積 | 4.07%1,875.24萬 | 11.42%1,875.24萬 | 7.38%1,807.15萬 | 7.38%1,807.15萬 | 7.07%1,801.93萬 | --1,800.4萬 | --1,682.97萬 | 2.12%1,682.97萬 | 2.12%1,682.97萬 | 2.12%1,682.97萬 |
不影響留存收益的損益 | 0.77%630.69萬 | -25.94%629.13萬 | -0.47%642.58萬 | -0.47%642.58萬 | 65.82%625.86萬 | -73.07%664.61萬 | -64.21%849.54萬 | -24.91%645.63萬 | -24.91%645.63萬 | -53.51%377.43萬 |
其他權益 | -14.35%192.41萬 | -55.95%151.35萬 | -36.14%219.43萬 | -36.14%219.43萬 | -34.62%224.65萬 | --226.18萬 | --343.62萬 | -0.01%343.62萬 | -0.01%343.62萬 | -0.01%343.62萬 |
股東權益總額 | -42.93%663.24萬 | -52.79%809.65萬 | -36.82%1,042.64萬 | -36.82%1,042.64萬 | -26.85%1,162.24萬 | -28.18%1,306.1萬 | -6.69%1,714.89萬 | -32.78%1,650.36萬 | -32.78%1,650.36萬 | -38.77%1,588.88萬 |
總權益 | -42.93%663.24萬 | -52.79%809.65萬 | -36.82%1,042.64萬 | -36.82%1,042.64萬 | -26.85%1,162.24萬 | -28.18%1,306.1萬 | -6.69%1,714.89萬 | -32.78%1,650.36萬 | -32.78%1,650.36萬 | -38.77%1,588.88萬 |
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