(Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -72.77%193.5万 | -66.33%417.06万 | -61.13%623.04万 | -61.13%623.04万 | -53.33%710.49万 | -50.98%856.07万 | -29.77%1,238.82万 | -32.86%1,602.98万 | -32.86%1,602.98万 | -39.98%1,522.42万 |
-现金和现金等价物 | 49.29%73.5万 | -87.46%44.38万 | -32.85%60.67万 | -32.85%60.67万 | -82.29%49.23万 | -64.40%156.07万 | -35.65%353.89万 | -86.33%90.36万 | -86.33%90.36万 | -67.59%278万 |
-短期投资 | -81.85%120万 | -57.89%372.67万 | -62.82%562.37万 | -62.82%562.37万 | -46.86%661.25万 | -46.48%700万 | -27.11%884.93万 | -12.40%1,512.62万 | -12.40%1,512.62万 | -25.88%1,244.42万 |
应收款项 | 36.32%53.76万 | 192.25%45.27万 | 415.13%37.69万 | 415.13%37.69万 | 172.72%39.44万 | 64.58%26.4万 | 4.53%15.49万 | -79.59%7.32万 | -79.59%7.32万 | -51.93%14.46万 |
-应收账款 | 36.32%53.76万 | 192.25%45.27万 | 415.13%37.69万 | 415.13%37.69万 | 172.72%39.44万 | 64.58%26.4万 | 4.53%15.49万 | -79.59%7.32万 | -79.59%7.32万 | -51.93%14.46万 |
预付费用 | 42.42%26.81万 | 104.23%16.01万 | 73.65%16.7万 | 73.65%16.7万 | 37.36%18.82万 | -15.49%15.71万 | -50.57%7.84万 | -28.69%9.62万 | -28.69%9.62万 | -41.84%13.7万 |
流动资产合计 | -64.35%274.06万 | -62.10%478.33万 | -58.18%677.43万 | -58.18%677.43万 | -50.42%768.75万 | -49.57%898.17万 | -29.67%1,262.15万 | -33.53%1,619.91万 | -33.53%1,619.91万 | -40.14%1,550.58万 |
非流动资产 | ||||||||||
固定资产净额 | 0.35%464.33万 | -10.43%463.45万 | 349.12%466.43万 | 349.12%466.43万 | 485.33%462.69万 | 512.69%469.32万 | 554.77%517.41万 | 63.88%103.86万 | 63.88%103.86万 | 47.22%79.05万 |
-固定资产 | 1.94%523.9万 | -8.13%516.72万 | 254.52%516.72万 | 254.52%516.72万 | 336.48%513.92万 | 361.53%517.44万 | 405.10%562.43万 | 57.40%145.75万 | 57.40%145.75万 | 55.89%117.74万 |
-累计折旧 | -16.30%-59.58万 | -18.33%-53.27万 | -20.02%-50.29万 | -20.02%-50.29万 | -32.39%-51.23万 | -35.50%-48.12万 | -39.25%-45.02万 | -43.35%-41.9万 | -43.35%-41.9万 | -77.20%-38.69万 |
非流动资产合计 | 0.35%464.33万 | -10.43%463.45万 | 349.12%466.43万 | 349.12%466.43万 | 485.33%462.69万 | 512.69%469.32万 | 554.77%517.41万 | 63.88%103.86万 | 63.88%103.86万 | 47.22%79.05万 |
总资产 | -40.04%738.39万 | -47.08%941.78万 | -33.64%1,143.86万 | -33.64%1,143.86万 | -24.43%1,231.44万 | -26.38%1,367.49万 | -5.02%1,779.56万 | -31.06%1,723.77万 | -31.06%1,723.77万 | -38.37%1,629.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -3.99%6.03万 | 20.08%10.93万 | -3.16%10.64万 | -3.16%10.64万 | -24.28%6.28万 | -19.04%7.71万 | -15.10%9.1万 | -0.41%10.99万 | -0.41%10.99万 | -22.27%8.29万 |
-短期租赁负债 | -3.99%6.03万 | 20.08%10.93万 | -3.16%10.64万 | -3.16%10.64万 | -24.28%6.28万 | -19.04%7.71万 | -15.10%9.1万 | -0.41%10.99万 | -0.41%10.99万 | -22.27%8.29万 |
流动负债总额 | -5.31%46.32万 | 144.52%102.89万 | 39.04%69.12万 | 39.04%69.12万 | 25.56%48.92万 | 12.18%39.93万 | 35.75%42.08万 | 31.21%49.71万 | 31.21%49.71万 | -0.42%38.96万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 42.13%28.83万 | 29.41%29.24万 | 35.46%32.11万 | 35.46%32.11万 | 1,033.61%20.28万 | 539.79%21.46万 | 363.73%22.6万 | 229.18%23.7万 | 229.18%23.7万 | -82.25%1.79万 |
-长期租赁负债 | 42.13%28.83万 | 29.41%29.24万 | 35.46%32.11万 | 35.46%32.11万 | 1,033.61%20.28万 | 539.79%21.46万 | 363.73%22.6万 | 229.18%23.7万 | 229.18%23.7万 | -82.25%1.79万 |
非流动负债总额 | 42.13%28.83万 | 29.41%29.24万 | 35.46%32.11万 | 35.46%32.11万 | 1,033.61%20.28万 | 539.79%21.46万 | 363.73%22.6万 | 229.18%23.7万 | 229.18%23.7万 | -82.25%1.79万 |
总负债 | 8.60%75.15万 | 104.30%132.13万 | 37.88%101.22万 | 37.88%101.22万 | 69.82%69.2万 | 57.61%61.39万 | 80.30%64.67万 | 62.82%73.41万 | 62.82%73.41万 | -17.18%40.75万 |
所有者权益 | ||||||||||
股本 | 1.76%3,875.77万 | 0.00%3,808.82万 | 0.00%3,808.82万 | 0.00%3,808.82万 | -0.31%3,808.82万 | -0.53%3,808.82万 | -0.53%3,808.82万 | -0.53%3,808.82万 | -0.53%3,808.82万 | -1.26%3,820.63万 |
-普通股股本 | 1.76%3,875.77万 | 0.00%3,808.82万 | 0.00%3,808.82万 | 0.00%3,808.82万 | -0.31%3,808.82万 | -0.53%3,808.82万 | -0.53%3,808.82万 | -0.53%3,808.82万 | -0.53%3,808.82万 | -1.26%3,820.63万 |
留存收益 | -11.55%-5,910.86万 | -13.78%-5,654.89万 | -12.52%-5,435.35万 | -12.52%-5,435.35万 | -14.31%-5,299.03万 | -15.98%-5,193.91万 | -13.86%-4,970.06万 | -14.32%-4,830.68万 | -14.32%-4,830.68万 | -13.68%-4,635.76万 |
资本公积 | 4.07%1,875.24万 | 11.42%1,875.24万 | 7.38%1,807.15万 | 7.38%1,807.15万 | 7.07%1,801.93万 | --1,800.4万 | --1,682.97万 | 2.12%1,682.97万 | 2.12%1,682.97万 | 2.12%1,682.97万 |
不影响留存收益的损益 | 0.77%630.69万 | -25.94%629.13万 | -0.47%642.58万 | -0.47%642.58万 | 65.82%625.86万 | -73.07%664.61万 | -64.21%849.54万 | -24.91%645.63万 | -24.91%645.63万 | -53.51%377.43万 |
其他权益 | -14.35%192.41万 | -55.95%151.35万 | -36.14%219.43万 | -36.14%219.43万 | -34.62%224.65万 | --226.18万 | --343.62万 | -0.01%343.62万 | -0.01%343.62万 | -0.01%343.62万 |
股东权益总额 | -42.93%663.24万 | -52.79%809.65万 | -36.82%1,042.64万 | -36.82%1,042.64万 | -26.85%1,162.24万 | -28.18%1,306.1万 | -6.69%1,714.89万 | -32.78%1,650.36万 | -32.78%1,650.36万 | -38.77%1,588.88万 |
总权益 | -42.93%663.24万 | -52.79%809.65万 | -36.82%1,042.64万 | -36.82%1,042.64万 | -26.85%1,162.24万 | -28.18%1,306.1万 | -6.69%1,714.89万 | -32.78%1,650.36万 | -32.78%1,650.36万 | -38.77%1,588.88万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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