(Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.94%225萬 | -72.43%420.4萬 | -41.89%1,165.3萬 | -41.89%1,165.3萬 | -10.76%562.2萬 | 813.08%1,180.6萬 | 7,512.16%1,524.77萬 | 15,292.09%2,005.17萬 | 15,292.09%2,005.17萬 | 1,463.54%630萬 |
-現金和現金等價物 | -80.94%225萬 | -72.43%420.4萬 | -41.89%1,165.3萬 | -41.89%1,165.3萬 | -10.76%562.2萬 | 813.08%1,180.6萬 | 7,512.16%1,524.77萬 | 15,292.09%2,005.17萬 | 15,292.09%2,005.17萬 | 1,463.54%630萬 |
應收款項 | 199.68%1,589.5萬 | 365.83%784.4萬 | 1,687.15%856.6萬 | 1,687.15%856.6萬 | 4,454.58%696.3萬 | 3,120.01%530.4萬 | 805.23%168.39萬 | 130.26%47.93萬 | 130.26%47.93萬 | -53.98%15.29萬 |
-應收賬款 | 136.31%1,159.1萬 | 285.64%543萬 | 1,937.13%585.8萬 | 1,937.13%585.8萬 | 10,752.65%648.5萬 | 46,725.78%490.5萬 | 4,045.14%140.81萬 | 301.80%28.76萬 | 301.80%28.76萬 | -14.13%5.98萬 |
-應收稅費 | ---- | ---- | ---- | ---- | 413.29%47.8萬 | 158.68%39.9萬 | 81.40%27.58萬 | 40.38%19.18萬 | 40.38%19.18萬 | -17.29%9.31萬 |
-其他應收款 | --430.4萬 | --241.4萬 | --270.8萬 | --270.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | --0 | --0 | -6.62%3.1萬 | -12.05%3萬 | -13.23%3.09萬 | -15.27%3.13萬 | -15.27%3.13萬 | -22.73%3.32萬 |
預付費用 | -36.14%94.2萬 | 57.90%79.9萬 | 7.92%86.2萬 | 7.92%86.2萬 | 1,568.11%147.9萬 | 1,244.88%147.5萬 | 290.30%50.6萬 | 530.76%79.87萬 | 530.76%79.87萬 | -46.98%8.87萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --276.65萬 | ---- | ---- | ---- |
流動資產合計 | 2.54%1,908.7萬 | -36.51%1,284.7萬 | -1.31%2,108.1萬 | -1.31%2,108.1萬 | 114.38%1,409.5萬 | 1,062.35%1,861.5萬 | 3,568.53%2,023.5萬 | 4,154.97%2,136.11萬 | 4,154.97%2,136.11萬 | 595.51%657.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | 49.02%2,276.7萬 | 149.05%1,561萬 | 1,064.71%1,646.1萬 | 1,064.71%1,646.1萬 | 1,469.19%1,800.6萬 | 990.23%1,527.8萬 | 264.57%626.78萬 | -17.55%141.33萬 | -17.55%141.33萬 | -16.62%114.75萬 |
-固定資產 | 50.38%2,356萬 | 146.26%1,620.3萬 | 888.01%1,694.6萬 | 888.01%1,694.6萬 | 1,200.66%1,856.4萬 | 847.24%1,566.7萬 | 237.98%657.97萬 | -9.60%171.52萬 | -9.60%171.52萬 | -6.76%142.73萬 |
-累計折舊 | -103.86%-79.3萬 | -90.10%-59.3萬 | -60.68%-48.5萬 | -60.68%-48.5萬 | -99.43%-55.8萬 | -53.99%-38.9萬 | -37.11%-31.19萬 | -64.77%-30.18萬 | -64.77%-30.18萬 | -81.14%-27.98萬 |
商譽及其他無形資產 | -4.52%2,743.8萬 | 42.27%2,262.5萬 | 171.47%2,361.2萬 | 171.47%2,361.2萬 | 355.25%3,052.1萬 | 305.21%2,873.8萬 | 109.85%1,590.3萬 | 19.67%869.77萬 | 19.67%869.77萬 | -43.53%670.42萬 |
-商譽 | 9.11%1,063.7萬 | 108.62%863.7萬 | 292.86%873.9萬 | 292.86%873.9萬 | 540.16%1,074.7萬 | 468.40%974.9萬 | 131.87%414.01萬 | 36.08%222.44萬 | 36.08%222.44萬 | -58.24%167.88萬 |
-其他無形資產 | -11.52%1,680.1萬 | 18.92%1,398.8萬 | 129.76%1,487.3萬 | 129.76%1,487.3萬 | 293.48%1,977.4萬 | 253.15%1,898.9萬 | 103.06%1,176.29萬 | 14.91%647.32萬 | 14.91%647.32萬 | -35.99%502.54萬 |
長期應收款 | --293.1萬 | --447.6萬 | --429.3萬 | --429.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 20.72%5,313.6萬 | 92.65%4,271.1萬 | 338.79%4,436.6萬 | 338.79%4,436.6萬 | 518.05%4,852.7萬 | 418.23%4,401.6萬 | 138.46%2,217.08萬 | 12.57%1,011.1萬 | 12.57%1,011.1萬 | -41.26%785.16萬 |
總資產 | 15.32%7,222.3萬 | 31.02%5,555.8萬 | 107.95%6,544.7萬 | 107.95%6,544.7萬 | 334.08%6,262.2萬 | 520.41%6,263.1萬 | 330.55%4,240.58萬 | 231.84%3,147.21萬 | 231.84%3,147.21萬 | 0.80%1,442.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.89%488.2萬 | -42.48%411.1萬 | 345.67%450.7萬 | 345.67%450.7萬 | 634.34%603.7萬 | 440.55%727.5萬 | 393.78%714.72萬 | -41.37%101.13萬 | -41.37%101.13萬 | -70.78%82.21萬 |
-應付賬款 | -42.24%193.2萬 | 107.31%158.1萬 | 220.90%155.6萬 | 220.90%155.6萬 | 307.01%334.6萬 | 148.54%334.5萬 | -47.31%76.26萬 | -58.15%48.49萬 | -58.15%48.49萬 | -47.05%82.21萬 |
-其他應付款 | -24.94%295萬 | -60.37%253萬 | 460.61%295.1萬 | 460.61%295.1萬 | --269.1萬 | --393萬 | --638.46萬 | -7.05%52.64萬 | -7.05%52.64萬 | ---- |
應計費用 | 213.69%733.4萬 | 348.75%444.5萬 | 703.75%513.1萬 | 703.75%513.1萬 | 533.37%362.2萬 | 373.76%233.8萬 | 47.43%99.05萬 | -7.55%63.84萬 | -7.55%63.84萬 | --57.19萬 |
短期借款與租賃負債 | 36.33%359.9萬 | 64.22%120.8萬 | 56.27%166.4萬 | 56.27%166.4萬 | 111.20%223萬 | 161.01%264萬 | -85.93%73.56萬 | -77.81%106.48萬 | -77.81%106.48萬 | 52.28%105.59萬 |
-短期借款 | 78.53%173萬 | --6.1萬 | -28.95%31.7萬 | -28.95%31.7萬 | 39.62%56.9萬 | 252.64%96.9萬 | ---- | -88.92%44.62萬 | -88.92%44.62萬 | --40.75萬 |
-短期租賃負債 | 11.85%186.9萬 | 55.93%114.7萬 | 117.75%134.7萬 | 117.75%134.7萬 | 156.19%166.1萬 | 126.84%167.1萬 | -11.94%73.56萬 | -19.62%61.86萬 | -19.62%61.86萬 | -6.49%64.84萬 |
流動負債總額 | 29.07%1,581.5萬 | 10.04%976.4萬 | 316.36%1,130.2萬 | 316.36%1,130.2萬 | 385.30%1,188.9萬 | 329.81%1,225.3萬 | 20.76%887.33萬 | -62.37%271.45萬 | -62.37%271.45萬 | -30.13%244.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 125.96%2,814.3萬 | 149.05%1,390.4萬 | 1,197.55%1,452.8萬 | 1,197.55%1,452.8萬 | 136.58%1,511.8萬 | 112.95%1,245.5萬 | 545.71%558.29萬 | 26.74%111.96萬 | 26.74%111.96萬 | 36.61%639.01萬 |
-長期借款 | --861.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | --31.59萬 | --31.59萬 | 44.05%585.09萬 |
-長期租賃負債 | 56.76%1,952.4萬 | 149.05%1,390.4萬 | 1,707.55%1,452.8萬 | 1,707.55%1,452.8萬 | 2,703.77%1,511.8萬 | 1,737.61%1,245.5萬 | 545.71%558.29萬 | -9.02%80.37萬 | -9.02%80.37萬 | -12.46%53.92萬 |
衍生品負債 | --123.5萬 | --40.7萬 | --40.2萬 | --40.2萬 | --39.1萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 115.81%2,937.8萬 | 167.39%1,492.8萬 | 1,287.76%1,553.8萬 | 1,287.76%1,553.8萬 | 161.84%1,673.2萬 | 132.75%1,361.3萬 | 545.71%558.29萬 | 26.74%111.96萬 | 26.74%111.96萬 | 36.61%639.01萬 |
總負債 | 74.72%4,519.3萬 | 70.81%2,469.2萬 | 600.03%2,684萬 | 600.03%2,684萬 | 223.77%2,862.1萬 | 197.33%2,586.6萬 | 76.03%1,445.62萬 | -52.65%383.41萬 | -52.65%383.41萬 | 8.01%884萬 |
所有者權益 | ||||||||||
股本 | 15.28%6,832.9萬 | 48.30%6,801.9萬 | 55.77%6,768.7萬 | 55.77%6,768.7萬 | 219.50%6,093萬 | 263.94%5,927.3萬 | 189.04%4,586.54萬 | 255.46%4,345.41萬 | 255.46%4,345.41萬 | 61.51%1,907.06萬 |
-普通股股本 | 4.76%6,209.2萬 | 34.70%6,178.2萬 | 41.41%6,145萬 | 41.41%6,145萬 | 219.50%6,093萬 | 263.94%5,927.3萬 | 189.04%4,586.54萬 | 255.46%4,345.41萬 | 255.46%4,345.41萬 | 61.51%1,907.06萬 |
-優先股股本 | --623.7萬 | --623.7萬 | --623.7萬 | --623.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -65.61%-5,024.7萬 | -75.66%-4,489.1萬 | -58.71%-3,675.7萬 | -58.71%-3,675.7萬 | -79.16%-3,481.1萬 | -67.13%-3,034.1萬 | -46.09%-2,555.57萬 | -40.18%-2,316萬 | -40.18%-2,316萬 | -78.65%-1,943.02萬 |
資本公積 | --632萬 | --664.3萬 | --671.9萬 | --671.9萬 | ---- | ---- | ---- | ---- | ---- | --187.42萬 |
不影響留存收益的損益 | 300.00%182.8萬 | 4.46%42.2萬 | -45.37%24.6萬 | -45.37%24.6萬 | 23.12%33.4萬 | 100.78%45.7萬 | 88.04%40.4萬 | 2.11%45.03萬 | 2.11%45.03萬 | -31.38%27.13萬 |
其他權益 | ---- | ---- | ---- | ---- | 83.89%698.9萬 | 142.96%737.6萬 | 137.52%723.59萬 | 31.46%689.36萬 | 31.46%689.36萬 | -20.84%380.05萬 |
股東權益總額 | -28.65%2,623萬 | 8.03%3,019.3萬 | 37.11%3,789.5萬 | 37.11%3,789.5萬 | 498.63%3,344.2萬 | 2,534.61%3,676.5萬 | 1,607.72%2,794.96萬 | 1,892.17%2,763.8萬 | 1,892.17%2,763.8萬 | -8.84%558.64萬 |
非控制性權益 | --80萬 | --67.3萬 | --71.2萬 | --71.2萬 | --55.9萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | -26.48%2,703萬 | 10.43%3,086.6萬 | 39.69%3,860.7萬 | 39.69%3,860.7萬 | 508.64%3,400.1萬 | 2,534.61%3,676.5萬 | 1,607.72%2,794.96萬 | 1,892.17%2,763.8萬 | 1,892.17%2,763.8萬 | -8.84%558.64萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據