(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -38.84%265.26萬 | -1.64%283.71萬 | -11.51%296.07萬 | -4.74%331.74萬 | -4.74%331.74萬 | 143.90%433.71萬 | 60.75%288.44萬 | -30.01%334.57萬 | 90.01%348.26萬 | 90.01%348.26萬 |
-現金和現金等價物 | -38.84%265.26萬 | -1.64%283.71萬 | -11.51%296.07萬 | -4.74%331.74萬 | -4.74%331.74萬 | 143.90%433.71萬 | 60.75%288.44萬 | -30.01%334.57萬 | 90.01%348.26萬 | 90.01%348.26萬 |
應收款項 | -29.06%7.02萬 | -76.85%4.57萬 | 41.64%23.11萬 | 76.16%20.99萬 | 76.16%20.99萬 | 60.00%9.89萬 | -23.63%19.75萬 | -30.13%16.31萬 | -40.18%11.92萬 | -40.18%11.92萬 |
-應收稅費 | -29.06%7.02萬 | -76.85%4.57萬 | 41.64%23.11萬 | 76.16%20.99萬 | 76.16%20.99萬 | 60.00%9.89萬 | -23.63%19.75萬 | -30.13%16.31萬 | -40.18%11.92萬 | -40.18%11.92萬 |
預付費用 | -87.17%2.75萬 | -63.57%6.62萬 | -12.29%20.65萬 | 1.30%30.81萬 | 1.30%30.81萬 | 15.95%21.42萬 | 83.45%18.18萬 | 346.13%23.54萬 | 259.43%30.42萬 | 259.43%30.42萬 |
受限制現金 | --0 | --0 | --0 | -79.08%5,983 | -79.08%5,983 | -99.15%1.99萬 | -99.27%1.99萬 | --18.08萬 | -99.23%2.86萬 | -99.23%2.86萬 |
其他流動資產 | ---- | ---- | ---- | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- |
流動資產合計 | -41.11%275.02萬 | -10.19%294.91萬 | -13.42%339.82萬 | -2.37%384.15萬 | -2.37%384.15萬 | 6.74%467.01萬 | -32.55%328.36萬 | -22.53%392.5萬 | -32.70%393.46萬 | -32.70%393.46萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -13.79%9.38萬 | -13.33%9.75萬 | -12.90%10.13萬 | -12.50%10.5萬 | -12.50%10.5萬 | -12.12%10.88萬 | -11.76%11.25萬 | -11.43%11.63萬 | -11.11%12萬 | -11.11%12萬 |
-其他無形資產 | -13.79%9.38萬 | -13.33%9.75萬 | -12.90%10.13萬 | -12.50%10.5萬 | -12.50%10.5萬 | -12.12%10.88萬 | -11.76%11.25萬 | -11.43%11.63萬 | -11.11%12萬 | -11.11%12萬 |
非流動資產合計 | -13.79%9.38萬 | -13.33%9.75萬 | -12.90%10.13萬 | -12.50%10.5萬 | -12.50%10.5萬 | -12.12%10.88萬 | -11.76%11.25萬 | -11.43%11.63萬 | -11.11%12萬 | -11.11%12萬 |
總資產 | -40.49%284.4萬 | -10.29%304.66萬 | -13.41%349.95萬 | -2.67%394.65萬 | -2.67%394.65萬 | 6.23%477.89萬 | -32.02%339.61萬 | -22.25%404.13萬 | -32.21%405.46萬 | -32.21%405.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.37%2.59萬 | 2.63%3.2萬 | -70.12%8.32萬 | -16.80%10.69萬 | -16.80%10.69萬 | -79.55%2.24萬 | -80.73%3.12萬 | 160.96%27.84萬 | -47.26%12.84萬 | -47.26%12.84萬 |
-應付賬款 | 40.53%2.36萬 | 31.32%3.2萬 | -69.32%8.32萬 | -16.80%10.69萬 | -16.80%10.69萬 | 139.94%1.68萬 | -53.95%2.44萬 | 154.16%27.12萬 | 2.83%12.84萬 | 2.83%12.84萬 |
-應付關聯方款項 | -59.82%2,260 | ---- | ---- | ---- | ---- | -94.52%5,624 | -93.75%6,821 | --7,249 | ---- | ---- |
其他流動負債 | 111.46%16.13萬 | ---- | ---- | ---- | ---- | --7.63萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 89.63%18.72萬 | 2.63%3.2萬 | -70.12%8.32萬 | -16.80%10.69萬 | -16.80%10.69萬 | -9.98%9.87萬 | -80.73%3.12萬 | 160.96%27.84萬 | -47.26%12.84萬 | -47.26%12.84萬 |
非流動負債 | ||||||||||
非流動負債總額 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 89.63%18.72萬 | 2.63%3.2萬 | -70.12%8.32萬 | -16.80%10.69萬 | -16.80%10.69萬 | -9.98%9.87萬 | -80.73%3.12萬 | 160.96%27.84萬 | -47.26%12.84萬 | -47.26%12.84萬 |
所有者權益 | ||||||||||
股本 | 7.15%2,165.41萬 | 15.61%2,099.18萬 | 12.22%2,037.71萬 | 17.26%2,037.71萬 | 17.26%2,037.71萬 | 16.49%2,020.9萬 | 4.69%1,815.77萬 | 4.69%1,815.77萬 | 0.49%1,737.73萬 | 0.49%1,737.73萬 |
-普通股股本 | 7.15%2,165.41萬 | 15.61%2,099.18萬 | 12.22%2,037.71萬 | 17.26%2,037.71萬 | 17.26%2,037.71萬 | 16.49%2,020.9萬 | 4.69%1,815.77萬 | 4.69%1,815.77萬 | 0.49%1,737.73萬 | 0.49%1,737.73萬 |
留存收益 | -8.32%-2,620.27萬 | -8.32%-2,556.81萬 | -11.62%-2,583.6萬 | -12.55%-2,541.26萬 | -12.55%-2,541.26萬 | -20.32%-2,419萬 | -21.17%-2,360.38萬 | -21.53%-2,314.68萬 | -25.21%-2,257.94萬 | -25.21%-2,257.94萬 |
不影響留存收益的損益 | -16.81%720.54萬 | -13.85%759.08萬 | 1.41%887.52萬 | -2.77%887.52萬 | -2.77%887.52萬 | 21.21%866.11萬 | 26.43%881.1萬 | 28.82%875.2萬 | 40.90%912.82萬 | 40.90%912.82萬 |
股東權益總額 | -43.23%265.68萬 | -10.41%301.45萬 | -9.21%341.63萬 | -2.20%383.96萬 | -2.20%383.96萬 | 6.63%468.01萬 | -30.39%336.48萬 | -26.09%376.29萬 | -31.57%392.61萬 | -31.57%392.61萬 |
總權益 | -43.23%265.68萬 | -10.41%301.45萬 | -9.21%341.63萬 | -2.20%383.96萬 | -2.20%383.96萬 | 6.63%468.01萬 | -30.39%336.48萬 | -26.09%376.29萬 | -31.57%392.61萬 | -31.57%392.61萬 |
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