(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 | -71.01%11.68萬 | -71.01%11.68萬 | 69.41%27.59萬 | -77.56%6.76萬 | -61.85%19.46萬 | -43.47%40.3萬 | -43.47%40.3萬 | -81.60%16.29萬 | -72.55%30.14萬 | -59.80%51.02萬 |
-現金和現金等價物 | -71.01%11.68萬 | -71.01%11.68萬 | 69.41%27.59萬 | -77.56%6.76萬 | -61.85%19.46萬 | -43.47%40.3萬 | -43.47%40.3萬 | -81.60%16.29萬 | -72.55%30.14萬 | -59.80%51.02萬 |
應收款項 | 51.82%1.45萬 | 51.82%1.45萬 | -33.49%1.21萬 | 13.30%1.58萬 | 39.30%1.65萬 | -73.08%9,551 | -73.08%9,551 | -40.72%1.82萬 | -45.12%1.4萬 | -55.03%1.18萬 |
-應收稅費 | 51.82%1.45萬 | 51.82%1.45萬 | -33.49%1.21萬 | 13.30%1.58萬 | 39.30%1.65萬 | -73.08%9,551 | -73.08%9,551 | -40.72%1.82萬 | -45.12%1.4萬 | -55.03%1.18萬 |
預付費用 | -47.25%5,986 | -47.25%5,986 | 7,189.63%1.2萬 | --0 | --6,445 | --1.13萬 | --1.13萬 | -98.18%164 | -5.16%9,000 | --0 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.28%4.68萬 | 3.78%9.96萬 | -0.65%9.66萬 |
流動資產合計 | -67.61%13.73萬 | -67.61%13.73萬 | 31.56%30萬 | -80.31%8.35萬 | -64.83%21.76萬 | -49.91%42.39萬 | -49.91%42.39萬 | -77.71%22.8萬 | -65.50%42.4萬 | -55.58%61.87萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.13%504.03萬 | -21.13%504.03萬 | -20.99%503.71萬 | 1.06%643.6萬 | 1.37%642.46萬 | 1.48%639.07萬 | 1.48%639.07萬 | 3.06%637.49萬 | 4.23%636.86萬 | 5.75%633.76萬 |
其他非流動資產 | -0.27%9.91萬 | -0.27%9.91萬 | -1.84%9.96萬 | 163.07%10.16萬 | 165.47%9.94萬 | 161.90%9.94萬 | 161.90%9.94萬 | 167.09%10.14萬 | 3.78%3.86萬 | -0.66%3.74萬 |
非流動資產合計 | -20.81%513.94萬 | -20.81%513.94萬 | -20.69%513.67萬 | 2.03%653.76萬 | 2.34%652.4萬 | 2.44%649.01萬 | 2.44%649.01萬 | 4.07%647.64萬 | 4.22%640.72萬 | 5.71%637.5萬 |
總資產 | -23.68%527.67萬 | -23.68%527.67萬 | -18.91%543.67萬 | -3.08%662.1萬 | -3.60%674.16萬 | -3.73%691.4萬 | -3.73%691.4萬 | -7.48%670.44萬 | -7.39%683.13萬 | -5.79%699.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.87%4.21萬 | 57.87%4.21萬 | -22.67%2.48萬 | 48.86%5.79萬 | -65.98%2.01萬 | -62.88%2.66萬 | -62.88%2.66萬 | -35.57%3.21萬 | -51.85%3.89萬 | 136.03%5.92萬 |
-應付賬款 | 57.87%4.21萬 | 57.87%4.21萬 | -22.67%2.48萬 | 48.86%5.79萬 | -65.98%2.01萬 | -62.88%2.66萬 | -62.88%2.66萬 | -35.57%3.21萬 | -51.85%3.89萬 | 136.03%5.92萬 |
應計費用 | -15.82%2.2萬 | -15.82%2.2萬 | 14.01%1.8萬 | 11.05%1.46萬 | 1.00%1.83萬 | 20.94%2.61萬 | 20.94%2.61萬 | -5.12%1.58萬 | 7.87%1.32萬 | -77.39%1.81萬 |
流動負債總額 | 21.41%6.4萬 | 21.41%6.4萬 | -10.58%4.28萬 | 39.29%7.25萬 | -50.31%3.84萬 | -43.51%5.27萬 | -43.51%5.27萬 | -27.95%4.79萬 | -44.00%5.21萬 | -26.43%7.73萬 |
非流動負債 | ||||||||||
長期撥備 | -0.27%9.91萬 | -0.27%9.91萬 | -1.84%9.96萬 | 163.07%10.16萬 | 165.47%9.94萬 | 161.90%9.94萬 | 161.90%9.94萬 | 167.09%10.14萬 | 3.78%3.86萬 | -0.66%3.74萬 |
非流動負債總額 | -0.27%9.91萬 | -0.27%9.91萬 | -1.84%9.96萬 | 163.07%10.16萬 | 165.47%9.94萬 | 161.90%9.94萬 | 161.90%9.94萬 | 167.09%10.14萬 | 3.78%3.86萬 | -0.66%3.74萬 |
總負債 | 7.24%16.31萬 | 7.24%16.31萬 | -4.65%14.24萬 | 91.99%17.41萬 | 20.12%13.78萬 | 15.86%15.21萬 | 15.86%15.21萬 | 42.98%14.93萬 | -30.35%9.07萬 | -19.62%11.47萬 |
所有者權益 | ||||||||||
股本 | 2.65%1,050萬 | 2.65%1,050萬 | 5.42%1,050萬 | 2.69%1,022.87萬 | 2.69%1,022.87萬 | 2.69%1,022.87萬 | 2.69%1,022.87萬 | 0.00%996.05萬 | 0.00%996.05萬 | 1.94%996.05萬 |
-普通股股本 | 2.65%1,050萬 | 2.65%1,050萬 | 5.42%1,050萬 | 2.69%1,022.87萬 | 2.69%1,022.87萬 | 2.69%1,022.87萬 | 2.69%1,022.87萬 | 0.00%996.05萬 | 0.00%996.05萬 | 1.94%996.05萬 |
留存收益 | -34.54%-810.25萬 | -34.54%-810.25萬 | -34.47%-792.18萬 | -12.89%-643.07萬 | -13.06%-627.38萬 | -14.68%-602.23萬 | -14.68%-602.23萬 | -14.79%-589.12萬 | -13.92%-569.66萬 | -13.47%-554.91萬 |
其他權益 | 6.29%271.61萬 | 6.29%271.61萬 | 9.27%271.61萬 | 6.96%264.89萬 | 7.35%264.89萬 | 9.16%255.54萬 | 9.16%255.54萬 | 7.43%248.57萬 | 8.32%247.66萬 | 2.81%246.75萬 |
股東權益總額 | -24.38%511.36萬 | -24.38%511.36萬 | -19.23%529.43萬 | -4.36%644.69萬 | -4.00%660.38萬 | -4.09%676.18萬 | -4.09%676.18萬 | -8.22%655.51萬 | -6.98%674.06萬 | -5.52%687.9萬 |
總權益 | -24.38%511.36萬 | -24.38%511.36萬 | -19.23%529.43萬 | -4.36%644.69萬 | -4.00%660.38萬 | -4.09%676.18萬 | -4.09%676.18萬 | -8.22%655.51萬 | -6.98%674.06萬 | -5.52%687.9萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據