(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 | 75.83%794.95萬 | 75.83%794.95萬 | 53.50%445.11萬 | -74.86%145.15萬 | -7.24%302.02萬 | -14.20%452.11萬 | -14.20%452.11萬 | -5.59%289.98萬 | 11.70%577.37萬 | -42.83%325.58萬 |
-現金和現金等價物 | 75.83%794.95萬 | 75.83%794.95萬 | 53.50%445.11萬 | -74.86%145.15萬 | -7.24%302.02萬 | -14.20%452.11萬 | -14.20%452.11萬 | -5.59%289.98萬 | 11.70%577.37萬 | -42.83%325.58萬 |
應收款項 | -34.15%3.42萬 | -34.15%3.42萬 | -18.50%15.16萬 | -71.92%6.21萬 | -84.98%1.27萬 | 49.11%5.19萬 | 49.11%5.19萬 | 67.34%18.61萬 | 290.97%22.12萬 | 78.71%8.47萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.25萬 | --0 |
-應收稅費 | -34.15%3.42萬 | -34.15%3.42萬 | -18.50%15.16萬 | -65.24%6.21萬 | -84.98%1.27萬 | 148.39%5.19萬 | 148.39%5.19萬 | 67.34%18.61萬 | 215.84%17.87萬 | 78.71%8.47萬 |
預付費用 | 33.48%18.52萬 | 33.48%18.52萬 | -52.41%18.86萬 | -48.76%17.34萬 | -28.94%32.05萬 | -13.73%13.87萬 | -13.73%13.87萬 | 55.22%39.63萬 | -41.51%33.85萬 | -40.72%45.11萬 |
流動資產合計 | 73.37%816.88萬 | 73.37%816.88萬 | 37.60%479.13萬 | -73.36%168.7萬 | -11.56%335.34萬 | -13.78%471.17萬 | -13.78%471.17萬 | 1.29%348.21萬 | 9.12%633.34萬 | -41.70%379.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 40.13%2,249.79萬 | 40.13%2,249.79萬 | 50.03%2,038.94萬 | 57.45%1,805.21萬 | 68.60%1,653.97萬 | 103.49%1,605.53萬 | 103.49%1,605.53萬 | 96.08%1,359.04萬 | 119.98%1,146.51萬 | 140.49%981萬 |
其他非流動資產 | 2.80%6.23萬 | 2.80%6.23萬 | 2.80%6.23萬 | 2.80%6.23萬 | 2.80%6.23萬 | 3.79%6.06萬 | 3.79%6.06萬 | 3.79%6.06萬 | 3.79%6.06萬 | 27.85%6.06萬 |
非流動資產合計 | 39.99%2,256.02萬 | 39.99%2,256.02萬 | 49.82%2,045.17萬 | 57.16%1,811.43萬 | 68.20%1,660.2萬 | 102.76%1,611.58萬 | 102.76%1,611.58萬 | 95.31%1,365.1萬 | 118.69%1,152.57萬 | 139.20%987.05萬 |
總資產 | 47.54%3,072.9萬 | 47.54%3,072.9萬 | 47.33%2,524.3萬 | 10.88%1,980.13萬 | 46.06%1,995.54萬 | 55.28%2,082.75萬 | 55.28%2,082.75萬 | 64.31%1,713.31萬 | 61.27%1,785.91萬 | 28.53%1,366.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.63%123.19萬 | 32.63%123.19萬 | -17.85%13.91萬 | -94.45%5.25萬 | -80.29%19.79萬 | 43.56%92.88萬 | 43.56%92.88萬 | 78.66%16.93萬 | 47.76%94.61萬 | 747.50%100.37萬 |
-應付賬款 | 153.21%34.83萬 | 153.21%34.83萬 | -21.45%9.19萬 | -98.83%5,288 | -94.30%2.5萬 | 67.98%13.76萬 | 67.98%13.76萬 | 161.64%11.69萬 | 433.27%45.17萬 | 834.94%43.86萬 |
-應付關聯方款項 | 11.67%88.35萬 | 11.67%88.35萬 | -9.81%4.73萬 | -90.44%4.73萬 | -69.41%17.29萬 | 40.02%79.12萬 | 40.02%79.12萬 | 4.61%5.24萬 | -11.01%49.44萬 | 690.14%56.51萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 |
其他流動負債 | 200.69%72.12萬 | 200.69%72.12萬 | -52.82%23.98萬 | -52.82%23.98萬 | -52.82%23.98萬 | -52.82%23.98萬 | -52.82%23.98萬 | --50.84萬 | --50.84萬 | --50.84萬 |
流動負債總額 | 67.13%195.31萬 | 67.13%195.31萬 | -44.08%37.9萬 | -80.44%29.24萬 | -71.80%43.77萬 | -2.23%116.86萬 | -2.23%116.86萬 | 615.04%67.77萬 | 129.81%149.45萬 | 1,108.49%155.2萬 |
非流動負債 | ||||||||||
遞延負債 | 48.01%265.5萬 | 48.01%265.5萬 | 3,237.41%179.38萬 | 3,237.41%179.38萬 | 3,237.41%179.38萬 | 3,237.41%179.38萬 | 3,237.41%179.38萬 | --5.37萬 | --5.37萬 | --5.37萬 |
非流動負債總額 | 48.01%265.5萬 | 48.01%265.5萬 | 3,237.41%179.38萬 | 3,237.41%179.38萬 | 3,237.41%179.38萬 | 3,237.41%179.38萬 | 3,237.41%179.38萬 | -10.42%5.37萬 | -10.42%5.37萬 | -10.42%5.37萬 |
總負債 | 55.55%460.81萬 | 55.55%460.81萬 | 197.05%217.28萬 | 34.75%208.62萬 | 38.97%223.15萬 | 137.17%296.24萬 | 137.17%296.24萬 | 372.58%73.14萬 | 117.97%154.82萬 | 752.20%160.58萬 |
所有者權益 | ||||||||||
股本 | 42.74%3,149.53萬 | 42.74%3,149.53萬 | 41.55%2,785.48萬 | 15.24%2,233.32萬 | 48.37%2,217.95萬 | 47.60%2,206.45萬 | 47.60%2,206.45萬 | 47.67%1,967.89萬 | 46.08%1,937.92萬 | 13.96%1,494.87萬 |
-普通股股本 | 42.74%3,149.53萬 | 42.74%3,149.53萬 | 41.55%2,785.48萬 | 15.24%2,233.32萬 | 48.37%2,217.95萬 | 47.60%2,206.45萬 | 47.60%2,206.45萬 | 47.67%1,967.89萬 | 46.08%1,937.92萬 | 13.96%1,494.87萬 |
留存收益 | -24.24%-784.76萬 | -24.24%-784.76萬 | -31.50%-704.95萬 | -32.31%-681.66萬 | -34.69%-665.42萬 | -38.72%-631.62萬 | -38.72%-631.62萬 | -17.91%-536.09萬 | -17.23%-515.2萬 | -45.38%-494.04萬 |
不影響留存收益的損益 | 16.84%247.32萬 | 16.84%247.32萬 | 8.70%226.49萬 | 5.52%219.85萬 | 7.34%219.85萬 | 19.69%211.69萬 | 19.69%211.69萬 | 39.62%208.36萬 | 39.62%208.36萬 | 183.64%204.81萬 |
股東權益總額 | 46.21%2,612.1萬 | 46.21%2,612.1萬 | 40.66%2,307.02萬 | 8.61%1,771.51萬 | 47.01%1,772.38萬 | 46.87%1,786.51萬 | 46.87%1,786.51萬 | 59.67%1,640.16萬 | 57.38%1,631.08萬 | 15.47%1,205.64萬 |
總權益 | 46.21%2,612.1萬 | 46.21%2,612.1萬 | 40.66%2,307.02萬 | 8.61%1,771.51萬 | 47.01%1,772.38萬 | 46.87%1,786.51萬 | 46.87%1,786.51萬 | 59.67%1,640.16萬 | 57.38%1,631.08萬 | 15.47%1,205.64萬 |
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 | -- | -- | -- | -- |
暫無數據