(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 19.21%3.27萬 | -71.44%3.53萬 | -94.92%2.78萬 | -94.92%2.78萬 | -93.91%3.13萬 | -97.01%2.75萬 | -31.93%12.36萬 | 321.87%54.79萬 | 321.87%54.79萬 | 61.45%51.43萬 |
-現金和現金等價物 | 837.87%3.27萬 | -96.08%2,341 | -99.15%3,864 | -99.15%3,864 | -97.81%7,360 | -99.56%3,491 | 408.52%5.96萬 | 4,458.16%45.33萬 | 4,458.16%45.33萬 | 178.49%33.6萬 |
-短期投資 | --0 | -48.47%3.3萬 | -74.65%2.4萬 | -74.65%2.4萬 | -86.56%2.4萬 | -81.55%2.4萬 | -62.34%6.4萬 | -21.16%9.46萬 | -21.16%9.46萬 | -9.91%17.83萬 |
應收款項 | 34.61%20.58萬 | -24.47%17.64萬 | -14.33%13.3萬 | -14.33%13.3萬 | -33.14%12.92萬 | 16.12%15.29萬 | 38.08%23.36萬 | -4.91%15.52萬 | -4.91%15.52萬 | -65.48%19.33萬 |
-應收稅費 | -21.01%5.04萬 | -39.55%8.73萬 | -33.63%4.39萬 | -33.63%4.39萬 | -61.47%4.02萬 | 49.88%6.38萬 | 87.48%14.45萬 | -7.04%6.62萬 | -7.04%6.62萬 | 11.89%10.42萬 |
-其他應收款 | 74.43%15.54萬 | 0.00%8.91萬 | 0.00%8.91萬 | 0.00%8.91萬 | 0.00%8.91萬 | 0.00%8.91萬 | -3.26%8.91萬 | -3.26%8.91萬 | -3.26%8.91萬 | -80.91%8.91萬 |
預付費用 | 1.98%8.74萬 | -77.92%8.74萬 | -85.39%8.75萬 | -85.39%8.75萬 | -29.34%8.74萬 | --8.57萬 | --39.6萬 | 565.56%59.9萬 | 565.56%59.9萬 | -69.19%12.38萬 |
流動資產合計 | 22.51%32.59萬 | -60.28%29.92萬 | -80.93%24.84萬 | -80.93%24.84萬 | -70.17%24.8萬 | -74.67%26.61萬 | 114.71%75.31萬 | 239.87%130.21萬 | 239.87%130.21萬 | -35.06%83.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.25%167.93萬 | -20.45%231.59萬 | -9.00%261.43萬 | -9.00%261.43萬 | -18.30%271.47萬 | 11.09%281.06萬 | 12.18%291.13萬 | 10.40%287.27萬 | 10.40%287.27萬 | 22.68%332.29萬 |
-固定資產 | -37.21%236.85萬 | -10.73%336.74萬 | 3.99%377.76萬 | 3.99%377.76萬 | -5.90%377.71萬 | 20.58%377.21萬 | 21.43%377.21萬 | 20.04%363.28萬 | 20.04%363.28萬 | 36.36%401.38萬 |
-累計折舊 | 28.32%-68.92萬 | -22.15%-105.15萬 | -53.05%-116.34萬 | -53.05%-116.34萬 | -53.76%-106.23萬 | -60.71%-96.15萬 | -68.45%-86.08萬 | -79.20%-76.01萬 | -79.20%-76.01萬 | -194.21%-69.09萬 |
商譽及其他無形資產 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 | --10萬 |
-其他無形資產 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 0.00%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 | 4.36%10.44萬 | --10萬 |
其他非流動資產 | 29.74%25.31萬 | 42.13%25.31萬 | 42.13%25.31萬 | 42.13%25.31萬 | -2.26%19.51萬 | -2.26%19.51萬 | -10.77%17.81萬 | 41.53%17.81萬 | 41.53%17.81萬 | 58.62%19.96萬 |
非流動資產合計 | -34.51%203.67萬 | -16.29%267.33萬 | -5.81%297.17萬 | -5.81%297.17萬 | -16.79%301.42萬 | 9.91%311萬 | 10.32%319.37萬 | 11.57%315.51萬 | 11.57%315.51萬 | 27.80%362.24萬 |
總資產 | -30.02%236.27萬 | -24.69%297.25萬 | -27.76%322.01萬 | -27.76%322.01萬 | -26.75%326.22萬 | -12.98%337.6萬 | 21.61%394.68萬 | 38.81%445.72萬 | 38.81%445.72萬 | 8.24%445.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.81%168.79萬 | 49.29%171.8萬 | 112.46%155.77萬 | 112.46%155.77萬 | 716.02%138.35萬 | 59.53%130.03萬 | -22.89%115.07萬 | -0.25%73.32萬 | -0.25%73.32萬 | -47.22%16.95萬 |
-應付賬款 | 45.77%116.52萬 | 55.60%115.93萬 | 172.37%86.72萬 | 172.37%86.72萬 | 529.23%88.65萬 | 892.77%79.94萬 | 32.09%74.5萬 | 55.51%31.84萬 | 55.51%31.84萬 | -36.79%14.09萬 |
-應付關聯方款項 | 22.11%12.02萬 | 4,768.73%15.62萬 | 2,246.28%28.8萬 | 2,246.28%28.8萬 | 229.63%9.44萬 | -61.34%9.84萬 | -99.28%3,208 | -75.59%1.23萬 | -75.59%1.23萬 | -52.51%2.86萬 |
-其他應付款 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | 0.00%40.25萬 | --40.25萬 | -16.15%40.25萬 | -16.15%40.25萬 | -16.15%40.25萬 | -16.15%40.25萬 | ---- |
短期借款與租賃負債 | ---- | ---- | --5.07萬 | --5.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --5.07萬 | --5.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | -91.58%4.2萬 | -78.22%16.17萬 | -78.22%16.17萬 | -57.82%31.31萬 | 4,317.11%39.44萬 | 5,484.48%49.86萬 | 8,213.26%74.23萬 | 8,213.26%74.23萬 | --74.23萬 |
流動負債總額 | -0.40%168.79萬 | 6.70%176萬 | 19.97%177.01萬 | 19.97%177.01萬 | 86.06%169.66萬 | 105.66%169.47萬 | 7.93%164.94萬 | 98.33%147.55萬 | 98.33%147.55萬 | 183.86%91.18萬 |
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 | -0.40%168.79萬 | 6.70%176萬 | 19.97%177.01萬 | 19.97%177.01萬 | 86.06%169.66萬 | 79.05%169.47萬 | -0.08%164.94萬 | 70.29%147.55萬 | 70.29%147.55萬 | -2.35%91.18萬 |
所有者權益 | ||||||||||
股本 | 6.67%4,605.42萬 | 6.36%4,559.71萬 | 6.72%4,500.19萬 | 6.72%4,500.19萬 | 7.36%4,401.48萬 | 10.11%4,317.46萬 | 16.26%4,287.13萬 | 17.27%4,216.94萬 | 17.27%4,216.94萬 | 15.75%4,099.92萬 |
-普通股股本 | 6.67%4,605.42萬 | 6.36%4,559.71萬 | 6.72%4,500.19萬 | 6.72%4,500.19萬 | 7.36%4,401.48萬 | 10.11%4,317.46萬 | 16.26%4,287.13萬 | 17.27%4,216.94萬 | 17.27%4,216.94萬 | 15.75%4,099.92萬 |
留存收益 | -9.91%-4,766.89萬 | -10.09%-4,678.12萬 | -11.87%-4,594.74萬 | -11.87%-4,594.74萬 | -12.19%-4,413.94萬 | -13.00%-4,337.05萬 | -13.26%-4,249.23萬 | -14.55%-4,107.23萬 | -14.55%-4,107.23萬 | -14.36%-3,934.28萬 |
不影響留存收益的損益 | 27.78%215.44萬 | 30.84%225.75萬 | 29.77%225.75萬 | 29.77%225.75萬 | -23.49%132.79萬 | -13.60%168.6萬 | -17.18%172.54萬 | -16.49%173.97萬 | -16.49%173.97萬 | -13.27%173.57萬 |
其他權益 | ---- | ---- | ---- | ---- | 8,820.00%22.3萬 | 1,900.00%5萬 | 1,900.00%5萬 | ---- | ---- | 0.00%2,500 |
股東權益總額 | -64.96%53.97萬 | -50.17%107.34萬 | -53.75%131.2萬 | -53.75%131.2萬 | -57.98%142.63萬 | -44.67%154.01萬 | 49.26%215.43萬 | 29.50%283.67萬 | 29.50%283.67萬 | 12.40%339.45萬 |
非控制性權益 | -4.37%13.51萬 | -2.79%13.91萬 | -4.88%13.79萬 | -4.88%13.79萬 | -5.47%13.93萬 | -5.64%14.12萬 | -5.58%14.31萬 | -5.86%14.5萬 | -5.86%14.5萬 | -8.40%14.74萬 |
總權益 | -59.87%67.48萬 | -47.22%121.26萬 | -51.37%144.99萬 | -51.37%144.99萬 | -55.80%156.56萬 | -42.68%168.14萬 | 44.05%229.75萬 | 27.18%298.17萬 | 27.18%298.17萬 | 11.35%354.19萬 |
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