(Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.82%760.51萬 | -52.79%1,008.17萬 | -52.79%1,008.17萬 | -49.70%1,326.12萬 | -42.86%1,567.92萬 | -41.39%1,803.01萬 | -35.77%2,135.5萬 | -35.77%2,135.5萬 | -27.13%2,636.45萬 | 149.67%2,743.81萬 |
-現金和現金等價物 | -57.82%760.51萬 | -52.79%1,008.17萬 | -52.79%1,008.17萬 | -49.70%1,326.12萬 | -42.86%1,567.92萬 | -41.39%1,803.01萬 | -35.77%2,135.5萬 | -35.77%2,135.5萬 | -27.13%2,636.45萬 | 149.67%2,743.81萬 |
應收款項 | -20.78%38.7萬 | -13.82%48.23萬 | -13.82%48.23萬 | 55.60%64.3萬 | -23.05%36.72萬 | 37.23%48.85萬 | 22.71%55.96萬 | 22.71%55.96萬 | 40.26%41.33萬 | 336.56%47.71萬 |
-應收賬款 | -20.78%38.7萬 | -13.82%48.23萬 | -13.82%48.23萬 | 55.60%64.3萬 | -23.05%36.72萬 | 37.23%48.85萬 | 22.71%55.96萬 | 22.71%55.96萬 | 40.26%41.33萬 | 336.56%47.71萬 |
預付費用 | -39.16%8.61萬 | -9.31%7.78萬 | -9.31%7.78萬 | 35.47%12.07萬 | 76.13%15.36萬 | 2.12%14.14萬 | 23.14%8.58萬 | 23.14%8.58萬 | 53.07%8.91萬 | -13.61%8.72萬 |
流動資產合計 | -56.71%807.81萬 | -51.63%1,064.18萬 | -51.63%1,064.18萬 | -47.80%1,402.49萬 | -42.15%1,620萬 | -40.30%1,866萬 | -34.86%2,200.04萬 | -34.86%2,200.04萬 | -26.46%2,686.69萬 | 150.02%2,800.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | 32.33%4,199.56萬 | 38.03%3,981.27萬 | 38.03%3,981.27萬 | 49.05%3,673.4萬 | 78.62%3,395.52萬 | 104.77%3,173.56萬 | 128.49%2,884.33萬 | 128.49%2,884.33萬 | 118.01%2,464.49萬 | 98.96%1,901.02萬 |
-固定資產 | 32.33%4,199.56萬 | 38.03%3,981.27萬 | 38.03%3,981.27萬 | 49.05%3,673.4萬 | 78.62%3,395.52萬 | 104.77%3,173.56萬 | 128.49%2,884.33萬 | 128.49%2,884.33萬 | 118.01%2,464.49萬 | 98.96%1,901.02萬 |
非流動資產合計 | 32.33%4,199.56萬 | 38.03%3,981.27萬 | 38.03%3,981.27萬 | 49.05%3,673.4萬 | 78.62%3,395.52萬 | 104.77%3,173.56萬 | 128.49%2,884.33萬 | 128.49%2,884.33萬 | 118.01%2,464.49萬 | 98.96%1,901.02萬 |
總資產 | -0.64%5,007.37萬 | -0.77%5,045.45萬 | -0.77%5,045.45萬 | -1.46%5,075.89萬 | 6.68%5,015.52萬 | 7.78%5,039.56萬 | 9.59%5,084.37萬 | 9.59%5,084.37萬 | 7.68%5,151.18萬 | 126.51%4,701.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --31.59萬 |
流動負債總額 | 40.29%67.9萬 | 7.82%99.93萬 | 7.82%99.93萬 | 12.14%121.11萬 | -55.60%48.83萬 | -57.02%48.4萬 | -42.76%92.68萬 | -42.76%92.68萬 | -42.60%108萬 | 528.74%109.96萬 |
非流動負債 | ||||||||||
遞延負債 | -16.85%81.78萬 | -16.85%81.78萬 | -16.85%81.78萬 | --98.36萬 | --98.36萬 | --98.36萬 | --98.36萬 | --98.36萬 | ---- | ---- |
非流動負債總額 | -16.85%81.78萬 | -16.85%81.78萬 | -16.85%81.78萬 | --98.36萬 | --98.36萬 | --98.36萬 | --98.36萬 | --98.36萬 | --0 | --0 |
總負債 | 1.99%149.68萬 | -4.88%181.71萬 | -4.88%181.71萬 | 103.21%219.46萬 | 33.85%147.18萬 | 30.33%146.76萬 | 17.99%191.04萬 | 17.99%191.04萬 | -42.60%108萬 | 528.74%109.96萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,147.23萬 | 0.53%6,147.23萬 | 0.53%6,147.23萬 | 0.62%6,147.23萬 | 8.77%6,147.23萬 | 9.94%6,147.23萬 | 10.15%6,114.93萬 | 10.15%6,114.93萬 | 10.78%6,109.43萬 | 91.10%5,651.58萬 |
-普通股股本 | 0.00%6,147.23萬 | 0.53%6,147.23萬 | 0.53%6,147.23萬 | 0.62%6,147.23萬 | 8.77%6,147.23萬 | 9.94%6,147.23萬 | 10.15%6,114.93萬 | 10.15%6,114.93萬 | 10.78%6,109.43萬 | 91.10%5,651.58萬 |
留存收益 | -4.28%-1,752.42萬 | -4.79%-1,743.19萬 | -4.79%-1,743.19萬 | -14.91%-1,735.85萬 | -12.61%-1,704.9萬 | -13.37%-1,680.43萬 | -7.67%-1,663.5萬 | -7.67%-1,663.5萬 | -7.16%-1,510.65萬 | -13.58%-1,514.04萬 |
其他權益 | 8.65%462.88萬 | 4.03%459.7萬 | 4.03%459.7萬 | 0.14%445.05萬 | -6.12%426.01萬 | -6.12%426.01萬 | -6.24%441.91萬 | -6.24%441.91萬 | -9.39%444.41萬 | 4.62%453.76萬 |
股東權益總額 | -0.72%4,857.69萬 | -0.60%4,863.74萬 | -0.60%4,863.74萬 | -3.70%4,856.43萬 | 6.03%4,868.34萬 | 7.23%4,892.8萬 | 9.28%4,893.33萬 | 9.28%4,893.33萬 | 9.74%5,043.19萬 | 123.09%4,591.3萬 |
總權益 | -0.72%4,857.69萬 | -0.60%4,863.74萬 | -0.60%4,863.74萬 | -3.70%4,856.43萬 | 6.03%4,868.34萬 | 7.23%4,892.8萬 | 9.28%4,893.33萬 | 9.28%4,893.33萬 | 9.74%5,043.19萬 | 123.09%4,591.3萬 |
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