(Q3)2023/12/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -65.72%112.16万 | -13.28%297.49万 | 100.16%591.42万 | 100.16%591.42万 | 258.59%327.2万 | 49.85%343.04万 | -49.00%175.67万 | -48.29%295.47万 | -48.29%295.47万 | -86.31%91.25万 |
-现金和现金等价物 | -65.72%112.16万 | -13.28%297.49万 | 100.16%591.42万 | 100.16%591.42万 | 258.59%327.2万 | 49.85%343.04万 | -49.00%175.67万 | -48.29%295.47万 | -48.29%295.47万 | -86.31%91.25万 |
应收款项 | -64.49%1.06万 | 281.55%5.31万 | 433.49%6.73万 | 433.49%6.73万 | -98.42%2.98万 | -99.24%1.39万 | -99.49%9,065 | -49.98%1.26万 | -49.98%1.26万 | 6,625.01%188.31万 |
-应收账款 | -64.49%1.06万 | 281.55%5.31万 | 433.49%6.73万 | 433.49%6.73万 | 100.14%2.98万 | -26.83%1.39万 | -57.77%9,065 | -49.98%1.26万 | -49.98%1.26万 | -46.88%1.49万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.82万 |
预付费用 | 63.76%41.35万 | 63.61%42.95万 | 51.74%31.36万 | 51.74%31.36万 | 16.73%25.25万 | 39.05%26.25万 | -0.59%17.15万 | 15.57%20.66万 | 15.57%20.66万 | 21.93%21.63万 |
流动资产合计 | -56.51%154.57万 | -6.73%345.74万 | 98.33%629.5万 | 98.33%629.5万 | 18.01%355.43万 | -14.06%370.68万 | -64.08%193.72万 | -46.37%317.39万 | -46.37%317.39万 | -56.16%301.18万 |
非流动资产 | ||||||||||
固定资产净额 | 44.39%2,232万 | 24.95%1,858.1万 | 19.40%1,608.4万 | 19.40%1,608.4万 | 20.45%1,545.84万 | 29.45%1,487.12万 | 36.28%1,425.37万 | 41.33%1,347.12万 | 41.33%1,347.12万 | 41.35%1,283.38万 |
-固定资产 | 44.35%2,242.21万 | 25.01%1,867.64万 | 19.52%1,616.6万 | 19.52%1,616.6万 | 20.58%1,553.36万 | 29.58%1,493.97万 | 36.45%1,431.55万 | 41.56%1,352.63万 | 41.56%1,352.63万 | 41.66%1,288.22万 |
-累计折旧 | -35.73%-10.21万 | -39.23%-9.54万 | -48.81%-8.19万 | -48.81%-8.19万 | -55.59%-7.52万 | -64.57%-6.85万 | -90.09%-6.18万 | -135.51%-5.51万 | -135.51%-5.51万 | -239.10%-4.83万 |
其他非流动资产 | -2.34%7,936 | -1.36%8,112 | 8.30%8,120 | 8.30%8,120 | 6.82%8,126 | --8,224 | --7,732 | --7,498 | --7,498 | --7,607 |
非流动资产合计 | 44.36%2,232.79万 | 24.93%1,858.91万 | 19.39%1,609.22万 | 19.39%1,609.22万 | 20.44%1,546.66万 | 29.52%1,487.94万 | 36.35%1,426.14万 | 41.41%1,347.87万 | 41.41%1,347.87万 | 41.43%1,284.14万 |
总资产 | 25.51%2,387.36万 | 18.62%2,204.65万 | 34.44%2,238.72万 | 34.44%2,238.72万 | 19.98%1,902.08万 | 17.63%1,858.62万 | 2.19%1,619.87万 | 7.79%1,665.26万 | 7.79%1,665.26万 | -0.61%1,585.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 743.81%266.22万 | -21.97%47.34万 | -70.71%13.95万 | -70.71%13.95万 | -73.02%31.55万 | -17.03%60.67万 | -42.05%23.43万 | 130.42%47.61万 | 130.42%47.61万 | 512.62%116.95万 |
-应付账款 | 743.81%266.22万 | -21.97%47.34万 | -70.71%13.95万 | -70.71%13.95万 | -73.02%31.55万 | -17.03%60.67万 | -42.05%23.43万 | 130.42%47.61万 | 130.42%47.61万 | 793.43%116.95万 |
应计费用 | -5.89%2.81万 | -76.01%6,999 | -53.59%6.22万 | -53.59%6.22万 | 295.20%2.98万 | 82.04%2.92万 | 46.05%13.4万 | -21.02%13.39万 | -21.02%13.39万 | -96.01%7,547 |
短期借款与租赁负债 | 26.48%176.85万 | 7.46%168.83万 | -11.27%147.49万 | -11.27%147.49万 | 5,611.50%139.82万 | 9,536.70%157.11万 | 18,933.18%148.33万 | --166.22万 | --166.22万 | -18.84%2.45万 |
-短期借款 | 26.93%173.92万 | 7.65%166.13万 | -11.68%144.64万 | -11.68%144.64万 | --137.02万 | --154.32万 | --145.75万 | --163.76万 | --163.76万 | ---- |
-短期租赁负债 | 4.71%2.94万 | -3.33%2.7万 | 16.13%2.85万 | 16.13%2.85万 | 14.55%2.8万 | 71.08%2.79万 | 230.63%2.58万 | --2.46万 | --2.46万 | -18.84%2.45万 |
其他流动负债 | ---- | ---27.2万 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 155.73%445.88万 | -14.06%189.67万 | -26.22%167.65万 | -26.22%167.65万 | 45.11%174.36万 | 189.05%220.7万 | 267.53%185.15万 | 504.01%227.22万 | 504.01%227.22万 | 192.97%120.15万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -74.26%3.15万 | -67.45%4.24万 | -16.14%11.5万 | -16.14%11.5万 | -15.40%12.23万 | -13.86%13.03万 | -14.19%13.29万 | -15.34%13.71万 | -15.34%13.71万 | 32.00%14.46万 |
-长期借款 | ---- | ---- | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | --6万 |
-长期租赁负债 | -49.47%3.15万 | -39.69%4.24万 | -28.70%5.5万 | -28.70%5.5万 | -26.33%6.23万 | -22.96%7.03万 | -23.17%7.29万 | -24.37%7.71万 | -24.37%7.71万 | -22.78%8.46万 |
其他非流动负债 | ---- | --27.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -74.26%3.15万 | 141.19%31.44万 | -16.14%11.5万 | -16.14%11.5万 | -15.40%12.23万 | -13.86%13.03万 | -14.19%13.29万 | -15.34%13.71万 | -15.34%13.71万 | 32.00%14.46万 |
总负债 | 140.65%449.03万 | -5.40%221.11万 | -25.64%179.15万 | -25.64%179.15万 | 38.61%186.59万 | 155.49%233.73万 | 201.30%198.43万 | 347.75%240.93万 | 347.75%240.93万 | 159.04%134.61万 |
所有者权益 | ||||||||||
股本 | 10.73%4,843.12万 | 14.18%4,815.32万 | 22.06%4,790.55万 | 22.06%4,790.55万 | 11.45%4,373.97万 | 7.45%4,217.21万 | 2.75%3,958.04万 | 2.28%3,924.69万 | 2.28%3,924.69万 | 2.59%3,924.69万 |
-普通股股本 | 10.73%4,843.12万 | 14.18%4,815.32万 | 22.06%4,790.55万 | 22.06%4,790.55万 | 11.45%4,373.97万 | 7.45%4,217.21万 | 2.75%3,958.04万 | 2.28%3,924.69万 | 2.28%3,924.69万 | 2.59%3,924.69万 |
留存收益 | -5.55%-3,179.33万 | -13.25%-3,233.82万 | -10.25%-3,065.3万 | -10.25%-3,065.3万 | -9.93%-3,012.1万 | -5.81%-2,855.43万 | -5.77%-2,815.1万 | -6.82%-2,780.4万 | -6.82%-2,780.4万 | -8.14%-2,739.97万 |
不影响留存收益的损益 | -25.70%252.42万 | 52.10%383.44万 | 19.93%320.46万 | 19.93%320.46万 | 27.73%339.76万 | -3.99%252.1万 | 4.40%267.48万 | 4.16%267.21万 | 4.16%267.21万 | 5.90%265.99万 |
其他权益 | 59.49%22.11万 | 69.18%18.61万 | 8.02%13.86万 | 8.02%13.86万 | --13.86万 | --11万 | -84.83%11万 | --12.83万 | --12.83万 | ---- |
股东权益总额 | 12.99%1,938.33万 | 22.07%1,983.54万 | 44.60%2,059.57万 | 44.60%2,059.57万 | 18.25%1,715.5万 | 9.15%1,624.89万 | -6.45%1,421.43万 | -4.48%1,424.34万 | -4.48%1,424.34万 | -5.98%1,450.72万 |
总权益 | 12.99%1,938.33万 | 22.07%1,983.54万 | 44.60%2,059.57万 | 44.60%2,059.57万 | 18.25%1,715.5万 | 9.15%1,624.89万 | -6.45%1,421.43万 | -4.48%1,424.34万 | -4.48%1,424.34万 | -5.98%1,450.72万 |
货币单位 | 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 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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