(Q1)2023/12/31 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -14.92%568.55萬 | 783.19%1,185萬 | 147.82%668.27萬 | 137.41%959.55萬 | 137.41%959.55萬 | 101.10%1,103.79萬 | -81.58%134.17萬 | -73.47%269.66萬 | -68.58%404.17萬 | -68.58%404.17萬 |
-現金和現金等價物 | -14.92%568.55萬 | 783.19%1,185萬 | 147.82%668.27萬 | 137.41%959.55萬 | 137.41%959.55萬 | 101.10%1,103.79萬 | -81.58%134.17萬 | -73.47%269.66萬 | -68.58%404.17萬 | -68.58%404.17萬 |
應收款項 | 105.61%1.81萬 | -23.36%1.11萬 | -44.39%8,813 | -23.57%1.3萬 | -23.57%1.3萬 | 50.59%2.33萬 | 74.55%1.45萬 | -84.69%1.58萬 | 120.58%1.7萬 | 120.58%1.7萬 |
-應收稅費 | 105.61%1.81萬 | -23.36%1.11萬 | -44.39%8,813 | -23.57%1.3萬 | -23.57%1.3萬 | 50.59%2.33萬 | 74.55%1.45萬 | 65.35%1.58萬 | 120.58%1.7萬 | 120.58%1.7萬 |
預付費用 | 62.06%7.01萬 | 60.09%8.01萬 | 15.23%4.33萬 | 37.75%12.1萬 | 37.75%12.1萬 | 14.99%9.99萬 | -49.00%5.01萬 | -20.54%3.75萬 | 35.09%8.79萬 | 35.09%8.79萬 |
受限制現金 | ---- | --0 | 6.83%812.64萬 | 7.58%822.42萬 | 7.58%822.42萬 | 3.97%773.16萬 | -0.63%749.76萬 | -0.42%760.68萬 | -4.48%764.46萬 | -4.48%764.46萬 |
流動資產合計 | -61.15%577.38萬 | 34.11%1,194.13萬 | 43.49%1,486.11萬 | 52.26%1,795.38萬 | 52.26%1,795.38萬 | 45.02%1,889.27萬 | -40.38%890.39萬 | -42.32%1,035.68萬 | -43.69%1,179.12萬 | -43.69%1,179.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.26%7,014.99萬 | 14.85%6,531.11萬 | 11.18%6,248.82萬 | 8.36%5,994.12萬 | 8.36%5,994.12萬 | 6.73%5,781.94萬 | 8.13%5,686.43萬 | 10.55%5,620.65萬 | 14.37%5,531.63萬 | 14.37%5,531.63萬 |
-固定資產 | 12.25%7,030.27萬 | 14.63%6,545.53萬 | 10.97%6,262.98萬 | 8.34%6,018.11萬 | 8.34%6,018.11萬 | 6.72%5,805.72萬 | 8.11%5,709.99萬 | 10.52%5,643.99萬 | 14.33%5,554.65萬 | 14.33%5,554.65萬 |
-累計折舊 | -7.87%-15.28萬 | 38.81%-14.42萬 | 39.33%-14.16萬 | -4.19%-23.99萬 | -4.19%-23.99萬 | -4.50%-23.78萬 | -4.79%-23.56萬 | -5.28%-23.34萬 | -5.44%-23.02萬 | -5.44%-23.02萬 |
非流動資產合計 | 12.26%7,014.99萬 | 14.85%6,531.11萬 | 11.18%6,248.82萬 | 8.36%5,994.12萬 | 8.36%5,994.12萬 | 6.73%5,781.94萬 | 8.13%5,686.43萬 | 10.55%5,620.65萬 | 14.37%5,531.63萬 | 14.37%5,531.63萬 |
總資產 | -1.84%7,592.37萬 | 17.46%7,725.24萬 | 16.20%7,734.93萬 | 16.07%7,789.5萬 | 16.07%7,789.5萬 | 14.15%7,671.21萬 | -2.60%6,576.82萬 | -3.25%6,656.33萬 | -3.17%6,710.75萬 | -3.17%6,710.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -1.53%56.72萬 | 85.68%77.4萬 | 12.52%57.6萬 | 9.47%65.26萬 | 9.47%65.26萬 | -40.69%37.31萬 | 2.21%41.68萬 | -54.17%51.19萬 | -23.67%59.62萬 | -23.67%59.62萬 |
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 | -1.53%56.72萬 | 85.68%77.4萬 | 12.52%57.6萬 | 9.47%65.26萬 | 9.47%65.26萬 | -40.69%37.31萬 | 2.21%41.68萬 | -54.17%51.19萬 | -23.67%59.62萬 | -23.67%59.62萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.05億 | 11.82%1.05億 | 11.82%1.05億 | 11.82%1.05億 | 11.82%1.05億 | 11.82%1.05億 | 0.00%9,347.82萬 | 0.00%9,347.82萬 | 0.00%9,347.82萬 | 0.00%9,347.82萬 |
-普通股股本 | 0.00%1.05億 | 11.82%1.05億 | 11.82%1.05億 | 11.82%1.05億 | 11.82%1.05億 | 11.82%1.05億 | 0.00%9,347.82萬 | 0.00%9,347.82萬 | 0.00%9,347.82萬 | 0.00%9,347.82萬 |
留存收益 | -4.09%-3,698.08萬 | -1.47%-3,582.39萬 | -2.67%-3,552.9萬 | -2.68%-3,506萬 | -2.68%-3,506萬 | -5.56%-3,596.33萬 | -5.31%-3,530.35萬 | -5.00%-3,460.35萬 | -6.40%-3,414.35萬 | -6.40%-3,414.35萬 |
其他權益 | 0.45%781.36萬 | 8.39%777.86萬 | 8.39%777.86萬 | 8.39%777.86萬 | 8.39%777.86萬 | 8.60%777.86萬 | 0.20%717.66萬 | 0.22%717.66萬 | 0.56%717.66萬 | 0.56%717.66萬 |
股東權益總額 | -1.85%7,535.65萬 | 17.03%7,647.84萬 | 16.23%7,677.33萬 | 16.13%7,724.24萬 | 16.13%7,724.24萬 | 14.67%7,633.9萬 | -2.63%6,535.13萬 | -2.41%6,605.14萬 | -2.94%6,651.13萬 | -2.94%6,651.13萬 |
總權益 | -1.85%7,535.65萬 | 17.03%7,647.84萬 | 16.23%7,677.33萬 | 16.13%7,724.24萬 | 16.13%7,724.24萬 | 14.67%7,633.9萬 | -2.63%6,535.13萬 | -2.41%6,605.14萬 | -2.94%6,651.13萬 | -2.94%6,651.13萬 |
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