(FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -7.97%196.88萬 | -7.97%196.88萬 | -30.44%340.11萬 | -95.66%42.84萬 | -82.10%213.94萬 | --213.94萬 | -65.07%488.92萬 | 18.97%775萬 | 848.94%987.47萬 | 404.84%1,195.47萬 |
-現金和現金等價物 | -7.97%196.88萬 | -7.97%196.88萬 | -30.44%340.11萬 | -95.66%42.84萬 | -82.10%213.94萬 | --213.94萬 | -65.07%488.92萬 | 18.97%775萬 | 848.94%987.47萬 | 404.84%1,195.47萬 |
應收款項 | 195.09%4.84萬 | 195.09%4.84萬 | -51.44%9,396 | 54.73%2.21萬 | -39.09%1.64萬 | --1.64萬 | -95.74%1.94萬 | 35.01%2.45萬 | -97.25%1.43萬 | -70.24%2.69萬 |
-應收賬款 | 195.09%4.84萬 | 195.09%4.84萬 | -51.44%9,396 | 54.73%2.21萬 | -39.09%1.64萬 | --1.64萬 | -95.74%1.94萬 | 35.01%2.45萬 | -97.25%1.43萬 | -70.24%2.69萬 |
預付費用 | -14.25%17.68萬 | -14.25%17.68萬 | 9.55%16.04萬 | 26.94%20.63萬 | 20.97%20.62萬 | --20.62萬 | -2.56%14.64萬 | 10.58%19.55萬 | -11.35%16.25萬 | -32.82%17.05萬 |
受限制現金 | 52.78%57.27萬 | 52.78%57.27萬 | 4,607.80%57.8萬 | -79.60%38.68萬 | -41.57%37.48萬 | --37.48萬 | 204.41%1.23萬 | 11.78%91.82萬 | 4,311.36%189.59萬 | -36.13%64.15萬 |
流動資產合計 | 1.09%276.68萬 | 1.09%276.68萬 | -18.12%414.88萬 | -91.26%104.37萬 | -78.61%273.69萬 | --273.69萬 | -65.30%506.72萬 | 18.03%888.82萬 | 568.78%1,194.74萬 | 244.22%1,279.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.00%2,592.05萬 | 1.00%2,592.05萬 | 11.41%2,456.67萬 | 33.73%2,609.28萬 | 31.77%2,566.4萬 | --2,566.4萬 | 19.95%2,205.12萬 | 17.67%1,986.9萬 | 20.54%1,951.14萬 | 15.70%1,947.63萬 |
-固定資產 | 0.95%2,706.3萬 | 0.95%2,706.3萬 | 11.19%2,565.94萬 | 33.57%2,725.8萬 | 31.35%2,680.78萬 | --2,680.78萬 | 19.43%2,307.62萬 | 17.35%2,086.68萬 | 19.62%2,040.73萬 | 14.99%2,040.9萬 |
-累計折舊 | 0.12%-114.26萬 | 0.12%-114.26萬 | -6.61%-109.27萬 | -30.06%-116.52萬 | -22.65%-114.39萬 | ---114.39萬 | -9.25%-102.5萬 | -11.27%-99.78萬 | -2.62%-89.59萬 | -1.97%-93.27萬 |
長期預付費用 | -7.00%7.1萬 | -7.00%7.1萬 | -2.48%6.88萬 | -20.63%7.73萬 | -24.85%7.64萬 | --7.64萬 | -31.87%7.05萬 | -31.12%7.06萬 | -5.57%9.74萬 | -4.65%10.16萬 |
非流動資產合計 | 0.98%2,599.15萬 | 0.98%2,599.15萬 | 11.36%2,463.54萬 | 33.46%2,617.01萬 | 31.48%2,574.03萬 | --2,574.03萬 | 19.66%2,212.17萬 | 17.30%1,993.96萬 | 20.28%1,960.89萬 | 15.57%1,957.79萬 |
總資產 | 0.99%2,875.83萬 | 0.99%2,875.83萬 | 5.87%2,878.43萬 | -13.76%2,721.37萬 | -12.03%2,847.72萬 | --2,847.72萬 | -17.84%2,718.89萬 | 17.52%2,882.78萬 | 74.45%3,155.63萬 | 56.71%3,237.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.29%2.24萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -69.29%2.24萬 |
流動負債總額 | -32.69%81.19萬 | -32.69%81.19萬 | 28.81%104.69萬 | -59.00%94.23萬 | 9.26%120.62萬 | --120.62萬 | 5.69%81.28萬 | 12.76%167.61萬 | 407.28%229.85萬 | 0.94%110.39萬 |
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 | -32.69%81.19萬 | -32.69%81.19萬 | 28.81%104.69萬 | -59.00%94.23萬 | 9.26%120.62萬 | --120.62萬 | 2.10%81.28萬 | 10.58%167.61萬 | 373.39%229.85萬 | -2.16%110.39萬 |
所有者權益 | ||||||||||
股本 | 11.31%5,965.9萬 | 11.31%5,965.9萬 | 11.31%5,965.9萬 | 0.64%5,393.97萬 | 0.00%5,359.85萬 | --5,359.85萬 | 0.00%5,359.85萬 | 41.53%5,359.85萬 | 41.74%5,359.85萬 | 41.98%5,359.85萬 |
-普通股股本 | 11.31%5,965.9萬 | 11.31%5,965.9萬 | 11.31%5,965.9萬 | 0.64%5,393.97萬 | 0.00%5,359.85萬 | --5,359.85萬 | 0.00%5,359.85萬 | 41.53%5,359.85萬 | 41.74%5,359.85萬 | 41.98%5,359.85萬 |
留存收益 | -10.63%-3,404.67萬 | -10.63%-3,404.67萬 | -11.51%-3,327.83萬 | -13.89%-3,178.06萬 | -14.69%-3,077.51萬 | ---3,077.51萬 | -15.69%-2,984.31萬 | -16.00%-2,905.33萬 | -14.81%-2,790.44萬 | -14.15%-2,683.27萬 |
資本公積 | -0.36%669.11萬 | -0.36%669.11萬 | 1.06%668.57萬 | 5.24%656.69萬 | 13.75%671.52萬 | --671.52萬 | 21.02%661.54萬 | 26.16%652.91萬 | 22.48%624.02萬 | 18.85%590.33萬 |
不影響留存收益的損益 | -92.16%-435.7萬 | -92.16%-435.7萬 | -33.40%-532.91萬 | 8.29%-245.46萬 | -61.79%-226.74萬 | ---226.74萬 | -309.76%-399.47萬 | -210.00%-392.26萬 | -167.55%-267.65萬 | -542.49%-140.15萬 |
股東權益總額 | 2.48%2,794.64萬 | 2.48%2,794.64萬 | 5.16%2,773.73萬 | -10.21%2,627.14萬 | -12.78%2,727.11萬 | --2,727.11萬 | -18.33%2,637.61萬 | 17.98%2,715.17萬 | 66.21%2,925.78萬 | 60.12%3,126.76萬 |
總權益 | 2.48%2,794.64萬 | 2.48%2,794.64萬 | 5.16%2,773.73萬 | -10.21%2,627.14萬 | -12.78%2,727.11萬 | --2,727.11萬 | -18.33%2,637.61萬 | 17.98%2,715.17萬 | 66.21%2,925.78萬 | 60.12%3,126.76萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 |
暫無數據