(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 | -16.55%1,533.67萬 | -11.74%2,010.5萬 | -6.25%2,455.66萬 | -11.35%2,980.37萬 | -11.35%2,980.37萬 | 19.74%1,837.81萬 | 11.96%2,278.02萬 | 11.55%2,619.26萬 | 29.63%3,362.04萬 | 29.63%3,362.04萬 |
-現金和現金等價物 | -16.55%1,533.67萬 | -11.74%2,010.5萬 | -6.25%2,455.66萬 | -11.35%2,980.37萬 | -11.35%2,980.37萬 | 19.74%1,837.81萬 | 11.96%2,278.02萬 | 11.55%2,619.26萬 | 29.63%3,362.04萬 | 29.63%3,362.04萬 |
應收款項 | 1.35%5.84萬 | 118.78%9.67萬 | -10.16%6.66萬 | 19.25%15.92萬 | 19.25%15.92萬 | -30.45%5.76萬 | -73.36%4.42萬 | -16.89%7.42萬 | 7.89%13.35萬 | 7.89%13.35萬 |
-應收稅費 | 1.35%5.84萬 | 118.78%9.67萬 | -10.16%6.66萬 | 19.25%15.92萬 | 19.25%15.92萬 | -30.45%5.76萬 | -73.36%4.42萬 | -16.89%7.42萬 | 7.89%13.35萬 | 7.89%13.35萬 |
預付費用 | 46.68%10.81萬 | 45.62%7.73萬 | 362.15%14.01萬 | 2,649.39%19.5萬 | 2,649.39%19.5萬 | -55.63%7.37萬 | -78.61%5.31萬 | -85.33%3.03萬 | -96.87%7,094 | -96.87%7,094 |
流動資產合計 | -16.24%1,550.33萬 | -11.36%2,027.9萬 | -5.83%2,476.33萬 | -10.67%3,015.79萬 | -10.67%3,015.79萬 | 18.67%1,850.94萬 | 10.20%2,287.75萬 | 10.60%2,629.71萬 | 28.44%3,376.1萬 | 28.44%3,376.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.65%7,032.74萬 | 34.94%6,494.74萬 | 41.63%6,210.73萬 | 45.03%5,680.24萬 | 45.03%5,680.24萬 | 50.69%5,222.83萬 | 58.20%4,813.2萬 | 63.72%4,385.21萬 | 55.66%3,916.71萬 | 55.66%3,916.71萬 |
-固定資產 | --7,033.02萬 | --6,494.96萬 | --6,210.9萬 | 45.03%5,680.36萬 | 45.03%5,680.36萬 | ---- | ---- | ---- | 55.66%3,916.71萬 | 55.66%3,916.71萬 |
-累計折舊 | ---2,753 | ---2,233 | ---1,714 | ---1,194 | ---1,194 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 34.65%7,032.74萬 | 34.94%6,494.74萬 | 41.63%6,210.73萬 | 45.03%5,680.24萬 | 45.03%5,680.24萬 | 50.69%5,222.83萬 | 58.20%4,813.2萬 | 63.72%4,385.21萬 | 55.66%3,916.71萬 | 55.66%3,916.71萬 |
總資產 | 21.34%8,583.07萬 | 20.02%8,522.64萬 | 23.84%8,687.06萬 | 19.24%8,696.04萬 | 19.24%8,696.04萬 | 40.75%7,073.77萬 | 38.73%7,100.95萬 | 38.74%7,014.91萬 | 41.75%7,292.81萬 | 41.75%7,292.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.13%215.58萬 | -42.56%129.58萬 | 117.60%265.53萬 | -28.10%266.56萬 | -28.10%266.56萬 | 14.61%229.65萬 | -7.12%225.59萬 | -9.51%122.03萬 | 93.54%370.75萬 | 93.54%370.75萬 |
-應付賬款 | -6.13%215.58萬 | -42.56%129.58萬 | 117.60%265.53萬 | -28.10%266.56萬 | -28.10%266.56萬 | 14.61%229.65萬 | -7.12%225.59萬 | -9.51%122.03萬 | 93.54%370.75萬 | 93.54%370.75萬 |
應計費用 | -4.27%45.38萬 | 16.81%13.9萬 | 50.46%16.25萬 | 80.40%17.8萬 | 80.40%17.8萬 | 487.57%47.4萬 | 113.76%11.9萬 | 20.44%10.8萬 | -45.08%9.87萬 | -45.08%9.87萬 |
流動負債總額 | -5.81%260.96萬 | -39.58%143.48萬 | 112.14%281.78萬 | -25.29%284.36萬 | -25.29%284.36萬 | 32.91%277.05萬 | -4.41%237.49萬 | -8.13%132.83萬 | 80.30%380.61萬 | 80.30%380.61萬 |
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 | -5.81%260.96萬 | -39.58%143.48萬 | 112.14%281.78萬 | -25.29%284.36萬 | -25.29%284.36萬 | 32.91%277.05萬 | -5.42%237.49萬 | -9.74%132.83萬 | 78.18%380.61萬 | 78.18%380.61萬 |
所有者權益 | ||||||||||
股本 | 18.80%1.05億 | 18.75%1.05億 | 18.75%1.05億 | 19.09%1.05億 | 19.09%1.05億 | 31.85%8,880.03萬 | 31.89%8,880.03萬 | 31.98%8,880.03萬 | 31.96%8,846.38萬 | 31.96%8,846.38萬 |
-普通股股本 | 18.80%1.05億 | 18.75%1.05億 | 18.75%1.05億 | 19.09%1.05億 | 19.09%1.05億 | 31.85%8,880.03萬 | 31.89%8,880.03萬 | 31.98%8,880.03萬 | 31.96%8,846.38萬 | 31.96%8,846.38萬 |
留存收益 | -11.78%-3,130.93萬 | -12.61%-3,032.29萬 | -13.07%-2,976.07萬 | -14.73%-2,894.88萬 | -14.73%-2,894.88萬 | -17.25%-2,800.93萬 | -15.32%-2,692.69萬 | -14.99%-2,631.97萬 | -12.08%-2,523.26萬 | -12.08%-2,523.26萬 |
資本公積 | 49.07%903.22萬 | 53.51%866.42萬 | 49.80%782.42萬 | 50.39%717.92萬 | 50.39%717.92萬 | 80.41%605.92萬 | 68.91%564.42萬 | 56.41%522.32萬 | 39.12%477.38萬 | 39.12%477.38萬 |
其他權益 | ---- | ---- | -51.75%53.9萬 | -51.75%53.9萬 | -51.75%53.9萬 | -17.50%111.7萬 | -17.50%111.7萬 | -17.50%111.7萬 | -17.50%111.7萬 | -17.50%111.7萬 |
股東權益總額 | 22.44%8,322.12萬 | 22.08%8,379.16萬 | 22.13%8,405.28萬 | 21.69%8,411.67萬 | 21.69%8,411.67萬 | 41.09%6,796.72萬 | 41.01%6,863.46萬 | 40.19%6,882.09萬 | 40.17%6,912.2萬 | 40.17%6,912.2萬 |
總權益 | 22.44%8,322.12萬 | 22.08%8,379.16萬 | 22.13%8,405.28萬 | 21.69%8,411.67萬 | 21.69%8,411.67萬 | 41.09%6,796.72萬 | 41.01%6,863.46萬 | 40.19%6,882.09萬 | 40.17%6,912.2萬 | 40.17%6,912.2萬 |
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