(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 | -12.30%1,645.8萬 | -12.30%1,645.8萬 | -78.41%620.03萬 | -49.48%906.75萬 | -50.58%1,324.6萬 | 182.67%1,876.68萬 | 182.67%1,876.68萬 | 148.07%2,871.51萬 | 27.57%1,794.76萬 | 92.56%2,680.12萬 |
-現金和現金等價物 | -12.30%1,645.8萬 | -12.30%1,645.8萬 | -78.29%620.03萬 | -48.39%906.75萬 | -49.30%1,324.6萬 | 247.72%1,876.68萬 | 247.72%1,876.68萬 | 194.81%2,855.31萬 | 44.90%1,756.96萬 | 156.82%2,612.62萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.43%16.2萬 | -80.56%37.8萬 | -81.98%67.5萬 |
應收款項 | -92.79%12.49萬 | -92.79%12.49萬 | -75.65%21.72萬 | -77.06%17.62萬 | -35.88%33.18萬 | 137.92%173.2萬 | 137.92%173.2萬 | 88.71%89.22萬 | 89.22%76.81萬 | 42.80%51.74萬 |
-應收稅費 | -93.82%10.59萬 | -93.82%10.59萬 | -76.77%19.82萬 | -79.22%15.72萬 | -43.33%28.48萬 | 141.49%171.36萬 | 141.49%171.36萬 | 89.56%85.32萬 | 94.83%75.66萬 | 43.31%50.25萬 |
-其他應收款 | 3.33%1.9萬 | 3.33%1.9萬 | -51.30%1.9萬 | 65.32%1.9萬 | 216.64%4.7萬 | 0.15%1.84萬 | 0.15%1.84萬 | 72.00%3.9萬 | -34.55%1.15萬 | 27.47%1.48萬 |
預付費用 | -37.40%13.66萬 | -37.40%13.66萬 | -92.98%10.51萬 | 83.20%20.71萬 | 28.74%18.37萬 | 117.49%21.82萬 | 117.49%21.82萬 | 1,696.52%149.78萬 | 31.81%11.31萬 | -56.12%14.27萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | --1 | ---- |
流動資產合計 | -19.30%1,671.94萬 | -19.30%1,671.94萬 | -79.03%652.26萬 | -49.81%945.09萬 | -49.89%1,376.15萬 | 177.43%2,071.69萬 | 177.43%2,071.69萬 | 156.40%3,110.51萬 | 29.31%1,882.88萬 | 88.02%2,746.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | -60.64%113.42萬 | -60.64%113.42萬 | -61.89%139.06萬 | 50.56%174.76萬 | 72.97%207.68萬 | 331.79%288.19萬 | 331.79%288.19萬 | 430.76%364.85萬 | 62.76%116.08萬 | 62.47%120.06萬 |
-固定資產 | -53.74%142.69萬 | -53.74%142.69萬 | -56.64%166.08萬 | 50.95%199.53萬 | 70.80%230.2萬 | 291.64%308.46萬 | 291.64%308.46萬 | 366.42%383.01萬 | 58.97%132.19萬 | 60.09%134.78萬 |
-累計折舊 | -44.38%-29.27萬 | -44.38%-29.27萬 | -48.81%-27.02萬 | -53.75%-24.77萬 | -53.08%-22.52萬 | -68.67%-20.27萬 | -68.67%-20.27萬 | -35.75%-18.16萬 | -36.16%-16.11萬 | -42.98%-14.71萬 |
投資和預付款 | --210.47萬 | --210.47萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期預付費用 | -83.61%22.62萬 | -83.61%22.62萬 | --159.59萬 | --151.59萬 | --138.02萬 | --138.02萬 | --138.02萬 | ---- | ---- | ---- |
其他非流動資產 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 |
非流動資產合計 | -18.53%350.34萬 | -18.53%350.34萬 | -17.96%302.47萬 | 175.37%330.17萬 | 182.13%349.52萬 | 509.40%430.03萬 | 509.40%430.03萬 | 408.07%368.67萬 | 59.56%119.9萬 | 59.40%123.89萬 |
總資產 | -19.16%2,022.28萬 | -19.16%2,022.28萬 | -72.56%954.73萬 | -36.33%1,275.26萬 | -39.87%1,725.67萬 | 206.09%2,501.72萬 | 206.09%2,501.72萬 | 170.61%3,479.19萬 | 30.79%2,002.78萬 | 86.57%2,870.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -20.66%245.92萬 | -20.66%245.92萬 | 5.73%278.81萬 | 5,016.35%291.03萬 | 2,761.40%296.02萬 | 7,664.26%309.95萬 | 7,664.26%309.95萬 | 6,806.37%263.7萬 | 58.18%5.69萬 | 205.90%10.35萬 |
-短期租賃負債 | -20.66%245.92萬 | -20.66%245.92萬 | 5.73%278.81萬 | 5,016.35%291.03萬 | 2,761.40%296.02萬 | 7,664.26%309.95萬 | 7,664.26%309.95萬 | 6,806.37%263.7萬 | 58.18%5.69萬 | 205.90%10.35萬 |
其他流動負債 | --38.71萬 | --38.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -41.04%479.28萬 | -41.04%479.28萬 | -19.20%662.93萬 | 64.80%698.61萬 | 46.98%718.48萬 | 246.21%812.94萬 | 246.21%812.94萬 | 285.58%820.46萬 | 80.03%423.9萬 | 255.25%488.84萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -56.67%8.73萬 | -56.67%8.73萬 | -90.29%7.07萬 | -59.64%9.07萬 | -51.78%9.25萬 | 32.92%20.14萬 | 32.92%20.14萬 | 349.22%72.79萬 | 30.53%22.48萬 | 5.36%19.17萬 |
-長期租賃負債 | -56.67%8.73萬 | -56.67%8.73萬 | -90.29%7.07萬 | -59.64%9.07萬 | -51.78%9.25萬 | 32.92%20.14萬 | 32.92%20.14萬 | 349.22%72.79萬 | 30.53%22.48萬 | 5.36%19.17萬 |
衍生品負債 | 9.68%4,473.18萬 | 9.68%4,473.18萬 | 5.05%4,156.77萬 | 125.69%4,324.53萬 | 113.47%4,269.42萬 | --4,078.41萬 | --4,078.41萬 | --3,956.79萬 | --1,916.18萬 | --2,000萬 |
非流動負債總額 | 9.35%4,481.9萬 | 9.35%4,481.9萬 | 3.33%4,163.84萬 | 123.54%4,333.6萬 | 111.90%4,278.66萬 | 26,954.00%4,098.55萬 | 26,954.00%4,098.55萬 | 24,767.80%4,029.58萬 | 11,158.21%1,938.65萬 | 10,995.21%2,019.17萬 |
總負債 | 1.01%4,961.18萬 | 1.01%4,961.18萬 | -0.48%4,826.77萬 | 113.00%5,032.21萬 | 99.25%4,997.14萬 | 1,864.91%4,911.48萬 | 1,864.91%4,911.48萬 | 2,018.03%4,850.03萬 | 834.97%2,362.56萬 | 1,509.75%2,508.01萬 |
所有者權益 | ||||||||||
股本 | 20.63%8,042.93萬 | 20.63%8,042.93萬 | 1.56%6,758.35萬 | 1.94%6,758.35萬 | 1.39%6,722.35萬 | 71.26%6,667.45萬 | 71.26%6,667.45萬 | 72.29%6,654.44萬 | 79.48%6,629.99萬 | 109.00%6,629.99萬 |
-普通股股本 | 20.63%8,042.93萬 | 20.63%8,042.93萬 | 1.56%6,758.35萬 | 1.94%6,758.35萬 | 1.39%6,722.35萬 | 71.26%6,667.45萬 | 71.26%6,667.45萬 | 72.29%6,654.44萬 | 79.48%6,629.99萬 | 109.00%6,629.99萬 |
留存收益 | -18.35%-1.15億 | -18.35%-1.15億 | -27.95%-1.1億 | -43.62%-1.09億 | -51.57%-1.03億 | -137.08%-9,682.53萬 | -137.08%-9,682.53萬 | -142.60%-8,617.99萬 | -137.30%-7,556.17萬 | -161.42%-6,795.24萬 |
不影響留存收益的損益 | ---260.26萬 | ---260.26萬 | ---260.26萬 | ---260.26萬 | ---291.59萬 | --0 | --0 | ---- | ---- | ---- |
其他權益 | 21.80%737.28萬 | 21.80%737.28萬 | 10.75%656.4萬 | 5.40%597.01萬 | 13.27%597.19萬 | -20.17%605.31萬 | -20.17%605.31萬 | -20.62%592.7萬 | -26.32%566.4萬 | -34.88%527.25萬 |
股東權益總額 | -21.96%-2,938.91萬 | -21.96%-2,938.91萬 | -182.46%-3,872.03萬 | -944.24%-3,756.95萬 | -1,003.72%-3,271.47萬 | -524.74%-2,409.76萬 | -524.74%-2,409.76萬 | -229.73%-1,370.85萬 | -128.14%-359.78萬 | -73.82%362萬 |
總權益 | -21.96%-2,938.91萬 | -21.96%-2,938.91萬 | -182.46%-3,872.03萬 | -944.24%-3,756.95萬 | -1,003.72%-3,271.47萬 | -524.74%-2,409.76萬 | -524.74%-2,409.76萬 | -229.73%-1,370.85萬 | -128.14%-359.78萬 | -73.82%362萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據