(Q3)2023/12/31 | (Q2)2023/09/30 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -45.30%252.33萬 | -46.16%256.02萬 | -67.18%461.32萬 | -61.33%475.5萬 | -66.50%610.74萬 | -21.01%1,129.8萬 | -21.01%1,129.8萬 | 1,409.07%1,405.49萬 | 244,800.62%1,229.65萬 | 4,913,352.02%1,822.89萬 |
-現金和現金等價物 | 415.04%9.68萬 | -42.85%5,668 | -75.03%1.88萬 | -89.17%9,917 | -99.59%1.46萬 | 1,718.96%38.56萬 | 1,718.96%38.56萬 | -91.92%7.52萬 | 1,724.08%9.16萬 | 965,116.98%358.1萬 |
-短期投資 | -47.18%242.66萬 | -46.16%255.46萬 | -67.13%459.44萬 | -61.12%474.51萬 | -58.41%609.28萬 | -23.59%1,091.25萬 | -23.59%1,091.25萬 | --1,397.97萬 | --1,220.49萬 | --1,464.8萬 |
應收款項 | 35.56%199.1萬 | 32.85%162.4萬 | 29.43%146.87萬 | 61.67%122.24萬 | 114.65%124.56萬 | 151.62%116.41萬 | 151.62%116.41萬 | 250.40%113.48萬 | 327.62%75.61萬 | 162.01%58.03萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.15%32.69萬 | 476.17%19.37萬 | 57.44%5.67萬 |
-應收關聯方款項 | 23.24%180.87萬 | 28.71%157.27萬 | 81.67%146.77萬 | 117.28%122.19萬 | 89.52%99.24萬 | 116.89%97.3萬 | 116.89%97.3萬 | 682.89%80.79萬 | 292.74%56.24萬 | 182.29%52.36萬 |
-其他應收款 | 17,650.54%18.23萬 | 10,132.73%5.13萬 | --1,027 | --501 | --25.32萬 | 1,264.49%19.1萬 | 1,264.49%19.1萬 | ---- | ---- | ---- |
預付費用 | 780.96%9.01萬 | -98.42%96 | -98.07%1.02萬 | -95.56%6,076 | -92.39%3.04萬 | -71.24%3.09萬 | -71.24%3.09萬 | --53.12萬 | 863.02%13.67萬 | 3,438.80%39.97萬 |
流動資產合計 | -24.42%460.44萬 | -30.07%418.44萬 | -61.25%609.22萬 | -54.63%598.35萬 | -61.56%738.34萬 | -16.00%1,249.3萬 | -16.00%1,249.3萬 | 1,152.45%1,572.09萬 | 6,627.99%1,318.93萬 | 8,139.00%1,920.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.12%938.92萬 | 1.73%873.6萬 | 67.62%969.2萬 | 86.69%858.74萬 | 167.97%801.85萬 | 171.02%752.6萬 | 171.02%752.6萬 | 152.32%578.23萬 | 102.89%459.99萬 | 28.98%299.23萬 |
關聯方資產 | 23.24%180.87萬 | 28.71%157.27萬 | 81.67%146.77萬 | 117.28%122.19萬 | 89.52%99.24萬 | 116.89%97.3萬 | 116.89%97.3萬 | 682.89%80.79萬 | 292.74%56.24萬 | 182.29%52.36萬 |
非流動資產合計 | -3.12%938.92萬 | 1.73%873.6萬 | 67.62%969.2萬 | 86.69%858.74萬 | 167.97%801.85萬 | 171.02%752.6萬 | 171.02%752.6萬 | -47.28%578.23萬 | -46.69%459.99萬 | -59.33%299.23萬 |
總資產 | -11.34%1,399.36萬 | -11.33%1,292.04萬 | -26.60%1,578.42萬 | -18.09%1,457.09萬 | -30.63%1,540.19萬 | 13.42%2,001.9萬 | 13.42%2,001.9萬 | 75.92%2,150.31萬 | 101.58%1,778.91萬 | 192.47%2,220.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | --9,354 | ---- | ---- | --12.45萬 | ---- | ---- | --10.38萬 | --9.43萬 | ---- |
-短期借款 | ---- | --9,354 | ---- | ---- | --12.45萬 | ---- | ---- | --10.38萬 | --9.43萬 | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37萬 | --37萬 | --37萬 |
其他流動負債 | 228.61%23.82萬 | --6.18萬 | --7.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 224.33%60.27萬 | 33.09%59.88萬 | -75.53%18.58萬 | -23.86%44.99萬 | -18.75%49.89萬 | 39.59%49.1萬 | 39.59%49.1萬 | 388.43%75.96萬 | 245.02%59.09萬 | 133.75%61.4萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | --58.5萬 | --58.5萬 | --58.5萬 | 58.11%58.5萬 | 58.11%58.5萬 | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --58.5萬 | --58.5萬 | --58.5萬 | 58.11%58.5萬 | 58.11%58.5萬 | --0 | --0 | --0 |
總負債 | -21.81%60.27萬 | -42.14%59.88萬 | 1.49%77.08萬 | 75.14%103.49萬 | 76.53%108.39萬 | 49.08%107.6萬 | 49.08%107.6萬 | 388.43%75.96萬 | 245.02%59.09萬 | 133.75%61.4萬 |
所有者權益 | ||||||||||
股本 | 9.59%1,274.36萬 | 13.18%1,150.26萬 | 7.36%1,162.79萬 | -6.99%1,016.31萬 | -15.25%1,016.31萬 | 11.05%1,016.31萬 | 11.05%1,016.31萬 | 21.11%1,083.12萬 | 32.78%1,092.72萬 | 45.72%1,199.24萬 |
-普通股股本 | 9.59%1,274.36萬 | 13.18%1,150.26萬 | 7.36%1,162.79萬 | -6.99%1,016.31萬 | -15.25%1,016.31萬 | 11.05%1,016.31萬 | 11.05%1,016.31萬 | 21.11%1,083.12萬 | 32.78%1,092.72萬 | 45.72%1,199.24萬 |
留存收益 | -1,256.80%-169.44萬 | -2,703.56%-152.28萬 | -97.74%14.65萬 | -104.57%-5.43萬 | -86.65%72.71萬 | -17.06%535.12萬 | -17.06%535.12萬 | 6,937.61%648.41萬 | 150.33%118.87萬 | 301.15%544.69萬 |
資本公積 | 0.00%185.96萬 | 0.00%185.96萬 | 0.00%185.96萬 | 13.01%185.96萬 | 13.01%185.96萬 | 85.14%185.96萬 | 85.14%185.96萬 | 13.01%185.96萬 | 0.00%164.55萬 | 27.81%164.55萬 |
不影響留存收益的損益 | 9.56%9.06萬 | 9.59%9.06萬 | -1.31%8.27萬 | -97.59%8.27萬 | -96.66%8.33萬 | 90.01%8.42萬 | 90.01%8.42萬 | -93.92%8.38萬 | 203.12%342.81萬 | 388.79%249.37萬 |
其他權益 | -69.80%39.15萬 | -73.63%39.15萬 | -12.67%129.67萬 | 16,869.59%148.48萬 | 16,869.59%148.48萬 | 438.02%148.48萬 | 438.02%148.48萬 | 16,869.59%148.48萬 | 0.00%8,750 | 0.00%8,750 |
股東權益總額 | -10.81%1,339.09萬 | -8.97%1,232.16萬 | -27.62%1,501.33萬 | -21.29%1,353.59萬 | -33.67%1,431.8萬 | 11.90%1,894.3萬 | 11.90%1,894.3萬 | 71.89%2,074.36萬 | 98.74%1,719.82萬 | 194.57%2,158.72萬 |
總權益 | -10.81%1,339.09萬 | -8.97%1,232.16萬 | -27.62%1,501.33萬 | -21.29%1,353.59萬 | -33.67%1,431.8萬 | 11.90%1,894.3萬 | 11.90%1,894.3萬 | 71.89%2,074.36萬 | 98.74%1,719.82萬 | 194.57%2,158.72萬 |
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