(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 | -77.10%92.47萬 | -77.10%92.47萬 | -67.29%171.66萬 | -59.47%258.83萬 | -54.50%329.02萬 | -54.17%403.87萬 | -54.17%403.87萬 | -39.92%524.84萬 | 50.13%638.67萬 | 153.13%723.05萬 |
-現金和現金等價物 | -77.10%92.47萬 | -77.10%92.47萬 | -67.29%171.66萬 | -59.47%258.83萬 | -54.50%329.02萬 | -54.17%403.87萬 | -54.17%403.87萬 | -39.92%524.84萬 | 50.13%638.67萬 | 153.13%723.05萬 |
應收款項 | 25.57%4.27萬 | 25.57%4.27萬 | 372.83%3.13萬 | -41.85%1.56萬 | -65.26%8,040 | -29.89%3.4萬 | -29.89%3.4萬 | -92.82%6,617 | -51.86%2.68萬 | -33.74%2.31萬 |
-應收賬款 | 25.57%4.27萬 | 25.57%4.27萬 | 372.83%3.13萬 | -41.85%1.56萬 | -65.26%8,040 | -29.89%3.4萬 | -29.89%3.4萬 | -92.82%6,617 | -51.86%2.68萬 | -33.74%2.31萬 |
預付費用 | -78.12%3.94萬 | -78.12%3.94萬 | -70.22%4.98萬 | -75.88%6.64萬 | -89.52%7.28萬 | -76.77%18.01萬 | -76.77%18.01萬 | -71.12%16.72萬 | 63.68%27.55萬 | 218.76%69.46萬 |
流動資產合計 | -76.32%100.69萬 | -76.32%100.69萬 | -66.85%179.77萬 | -60.08%267.03萬 | -57.59%337.11萬 | -55.87%425.28萬 | -55.87%425.28萬 | -42.35%542.22萬 | 49.37%668.9萬 | 155.63%794.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.38%54.64萬 | -27.38%54.64萬 | 1.37%58.45萬 | 3.53%64.04萬 | 5.41%69.64萬 | 12.82%75.24萬 | 12.82%75.24萬 | --57.66萬 | --61.86萬 | --66.07萬 |
-固定資產 | 2.46%91.76萬 | 2.46%91.76萬 | 33.06%89.56萬 | 33.06%89.56萬 | 33.06%89.56萬 | 33.06%89.56萬 | 33.06%89.56萬 | --67.31萬 | --67.31萬 | --67.31萬 |
-累計折舊 | -159.20%-37.13萬 | -159.20%-37.13萬 | -222.34%-31.12萬 | -368.55%-25.52萬 | -1,507.22%-19.92萬 | -2,211.04%-14.32萬 | -2,211.04%-14.32萬 | ---9.65萬 | ---5.45萬 | ---1.24萬 |
商譽及其他無形資產 | ---- | ---- | 0.00%255.26萬 | 0.00%255.26萬 | 0.00%255.26萬 | ---- | ---- | 0.00%255.26萬 | 0.00%255.26萬 | 0.00%255.26萬 |
-其他無形資產 | ---- | ---- | 0.00%255.26萬 | 0.00%255.26萬 | 0.00%255.26萬 | ---- | ---- | --255.26萬 | 0.00%255.26萬 | 0.00%255.26萬 |
非流動資產合計 | -27.38%54.64萬 | -27.38%54.64萬 | 0.25%313.7萬 | 0.69%319.3萬 | 1.11%324.9萬 | -76.63%75.24萬 | -76.63%75.24萬 | 22.59%312.91萬 | 24.24%317.12萬 | 25.88%321.33萬 |
總資產 | -68.97%155.32萬 | -68.97%155.32萬 | -42.29%493.47萬 | -40.54%586.34萬 | -40.69%662.01萬 | -61.07%500.52萬 | -61.07%500.52萬 | -28.49%855.13萬 | 40.24%986.02萬 | 97.13%1,116.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.40%31.02萬 | 5.40%31.02萬 | 257.82%12.12萬 | -41.11%5.23萬 | 18.06%8.39萬 | 125.57%29.43萬 | 125.57%29.43萬 | -94.51%3.39萬 | -24.66%8.88萬 | -30.88%7.11萬 |
-應付賬款 | 6.47%27.21萬 | 6.47%27.21萬 | 928.84%9.56萬 | -49.18%3.98萬 | 399.84%3.21萬 | 228.75%25.55萬 | 228.75%25.55萬 | -98.34%9,290 | 31.72%7.82萬 | -89.55%6,423 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -98.19%352 | 47.55%4,071 |
-其他應付款 | -1.68%3.81萬 | -1.68%3.81萬 | 4.21%2.56萬 | 22.64%1.25萬 | -14.47%5.18萬 | -26.51%3.88萬 | -26.51%3.88萬 | -44.95%2.46萬 | -73.81%1.02萬 | 56.79%6.06萬 |
遞延負債 | -14.89%9.28萬 | -14.89%9.28萬 | ---- | ---- | ---- | --10.9萬 | --10.9萬 | ---- | ---- | ---- |
流動負債總額 | -0.09%40.3萬 | -0.09%40.3萬 | 257.82%12.12萬 | -41.11%5.23萬 | 18.06%8.39萬 | 209.14%40.33萬 | 209.14%40.33萬 | -94.51%3.39萬 | -24.66%8.88萬 | -30.88%7.11萬 |
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 | -0.09%40.3萬 | -0.09%40.3萬 | 257.82%12.12萬 | -41.11%5.23萬 | 18.06%8.39萬 | 209.14%40.33萬 | 209.14%40.33萬 | -94.51%3.39萬 | -24.66%8.88萬 | -30.88%7.11萬 |
所有者權益 | ||||||||||
股本 | 2.07%2,245.71萬 | 2.07%2,245.71萬 | 2.33%2,251.45萬 | 0.32%2,200.18萬 | 4.46%2,200.18萬 | 4.86%2,200.18萬 | 4.86%2,200.18萬 | 22.00%2,200.18萬 | 85.43%2,193.15萬 | 122.76%2,106.27萬 |
-普通股股本 | 2.07%2,245.71萬 | 2.07%2,245.71萬 | 2.33%2,251.45萬 | 0.32%2,200.18萬 | 4.46%2,200.18萬 | 4.86%2,200.18萬 | 4.86%2,200.18萬 | 22.00%2,200.18萬 | 85.43%2,193.15萬 | 122.76%2,106.27萬 |
留存收益 | -21.00%-2,739.67萬 | -21.00%-2,739.67萬 | -27.16%-2,378.62萬 | -25.38%-2,184.37萬 | -38.96%-2,111.31萬 | -67.90%-2,264.26萬 | -67.90%-2,264.26萬 | -84.19%-1,870.61萬 | -174.93%-1,742.16萬 | -183.58%-1,519.4萬 |
不影響留存收益的損益 | 16.16%608.99萬 | 16.16%608.99萬 | 16.54%608.53萬 | 8.26%565.29萬 | 8.15%564.74萬 | 0.27%524.27萬 | 0.27%524.27萬 | 50.78%522.17萬 | 267.21%522.17萬 | 257.23%522.17萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98萬 | ---- |
股東權益總額 | -75.00%115.03萬 | -75.00%115.03萬 | -43.49%481.35萬 | -40.53%581.11萬 | -41.07%653.61萬 | -63.84%460.19萬 | -63.84%460.19萬 | -24.90%851.74萬 | 41.35%977.14萬 | 99.50%1,109.04萬 |
總權益 | -75.00%115.03萬 | -75.00%115.03萬 | -43.49%481.35萬 | -40.53%581.11萬 | -41.07%653.61萬 | -63.84%460.19萬 | -63.84%460.19萬 | -24.90%851.74萬 | 41.35%977.14萬 | 99.50%1,109.04萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據