(FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -7.97%196.88万 | -7.97%196.88万 | -30.44%340.11万 | -95.66%42.84万 | -82.10%213.94万 | --213.94万 | -65.07%488.92万 | 18.97%775万 | 848.94%987.47万 | 404.84%1,195.47万 |
-现金和现金等价物 | -7.97%196.88万 | -7.97%196.88万 | -30.44%340.11万 | -95.66%42.84万 | -82.10%213.94万 | --213.94万 | -65.07%488.92万 | 18.97%775万 | 848.94%987.47万 | 404.84%1,195.47万 |
应收款项 | 195.09%4.84万 | 195.09%4.84万 | -51.44%9,396 | 54.73%2.21万 | -39.09%1.64万 | --1.64万 | -95.74%1.94万 | 35.01%2.45万 | -97.25%1.43万 | -70.24%2.69万 |
-应收账款 | 195.09%4.84万 | 195.09%4.84万 | -51.44%9,396 | 54.73%2.21万 | -39.09%1.64万 | --1.64万 | -95.74%1.94万 | 35.01%2.45万 | -97.25%1.43万 | -70.24%2.69万 |
预付费用 | -14.25%17.68万 | -14.25%17.68万 | 9.55%16.04万 | 26.94%20.63万 | 20.97%20.62万 | --20.62万 | -2.56%14.64万 | 10.58%19.55万 | -11.35%16.25万 | -32.82%17.05万 |
受限制现金 | 52.78%57.27万 | 52.78%57.27万 | 4,607.80%57.8万 | -79.60%38.68万 | -41.57%37.48万 | --37.48万 | 204.41%1.23万 | 11.78%91.82万 | 4,311.36%189.59万 | -36.13%64.15万 |
流动资产合计 | 1.09%276.68万 | 1.09%276.68万 | -18.12%414.88万 | -91.26%104.37万 | -78.61%273.69万 | --273.69万 | -65.30%506.72万 | 18.03%888.82万 | 568.78%1,194.74万 | 244.22%1,279.36万 |
非流动资产 | ||||||||||
固定资产净额 | 1.00%2,592.05万 | 1.00%2,592.05万 | 11.41%2,456.67万 | 33.73%2,609.28万 | 31.77%2,566.4万 | --2,566.4万 | 19.95%2,205.12万 | 17.67%1,986.9万 | 20.54%1,951.14万 | 15.70%1,947.63万 |
-固定资产 | 0.95%2,706.3万 | 0.95%2,706.3万 | 11.19%2,565.94万 | 33.57%2,725.8万 | 31.35%2,680.78万 | --2,680.78万 | 19.43%2,307.62万 | 17.35%2,086.68万 | 19.62%2,040.73万 | 14.99%2,040.9万 |
-累计折旧 | 0.12%-114.26万 | 0.12%-114.26万 | -6.61%-109.27万 | -30.06%-116.52万 | -22.65%-114.39万 | ---114.39万 | -9.25%-102.5万 | -11.27%-99.78万 | -2.62%-89.59万 | -1.97%-93.27万 |
长期预付费用 | -7.00%7.1万 | -7.00%7.1万 | -2.48%6.88万 | -20.63%7.73万 | -24.85%7.64万 | --7.64万 | -31.87%7.05万 | -31.12%7.06万 | -5.57%9.74万 | -4.65%10.16万 |
非流动资产合计 | 0.98%2,599.15万 | 0.98%2,599.15万 | 11.36%2,463.54万 | 33.46%2,617.01万 | 31.48%2,574.03万 | --2,574.03万 | 19.66%2,212.17万 | 17.30%1,993.96万 | 20.28%1,960.89万 | 15.57%1,957.79万 |
总资产 | 0.99%2,875.83万 | 0.99%2,875.83万 | 5.87%2,878.43万 | -13.76%2,721.37万 | -12.03%2,847.72万 | --2,847.72万 | -17.84%2,718.89万 | 17.52%2,882.78万 | 74.45%3,155.63万 | 56.71%3,237.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.29%2.24万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -69.29%2.24万 |
流动负债总额 | -32.69%81.19万 | -32.69%81.19万 | 28.81%104.69万 | -59.00%94.23万 | 9.26%120.62万 | --120.62万 | 5.69%81.28万 | 12.76%167.61万 | 407.28%229.85万 | 0.94%110.39万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -32.69%81.19万 | -32.69%81.19万 | 28.81%104.69万 | -59.00%94.23万 | 9.26%120.62万 | --120.62万 | 2.10%81.28万 | 10.58%167.61万 | 373.39%229.85万 | -2.16%110.39万 |
所有者权益 | ||||||||||
股本 | 11.31%5,965.9万 | 11.31%5,965.9万 | 11.31%5,965.9万 | 0.64%5,393.97万 | 0.00%5,359.85万 | --5,359.85万 | 0.00%5,359.85万 | 41.53%5,359.85万 | 41.74%5,359.85万 | 41.98%5,359.85万 |
-普通股股本 | 11.31%5,965.9万 | 11.31%5,965.9万 | 11.31%5,965.9万 | 0.64%5,393.97万 | 0.00%5,359.85万 | --5,359.85万 | 0.00%5,359.85万 | 41.53%5,359.85万 | 41.74%5,359.85万 | 41.98%5,359.85万 |
留存收益 | -10.63%-3,404.67万 | -10.63%-3,404.67万 | -11.51%-3,327.83万 | -13.89%-3,178.06万 | -14.69%-3,077.51万 | ---3,077.51万 | -15.69%-2,984.31万 | -16.00%-2,905.33万 | -14.81%-2,790.44万 | -14.15%-2,683.27万 |
资本公积 | -0.36%669.11万 | -0.36%669.11万 | 1.06%668.57万 | 5.24%656.69万 | 13.75%671.52万 | --671.52万 | 21.02%661.54万 | 26.16%652.91万 | 22.48%624.02万 | 18.85%590.33万 |
不影响留存收益的损益 | -92.16%-435.7万 | -92.16%-435.7万 | -33.40%-532.91万 | 8.29%-245.46万 | -61.79%-226.74万 | ---226.74万 | -309.76%-399.47万 | -210.00%-392.26万 | -167.55%-267.65万 | -542.49%-140.15万 |
股东权益总额 | 2.48%2,794.64万 | 2.48%2,794.64万 | 5.16%2,773.73万 | -10.21%2,627.14万 | -12.78%2,727.11万 | --2,727.11万 | -18.33%2,637.61万 | 17.98%2,715.17万 | 66.21%2,925.78万 | 60.12%3,126.76万 |
总权益 | 2.48%2,794.64万 | 2.48%2,794.64万 | 5.16%2,773.73万 | -10.21%2,627.14万 | -12.78%2,727.11万 | --2,727.11万 | -18.33%2,637.61万 | 17.98%2,715.17万 | 66.21%2,925.78万 | 60.12%3,126.76万 |
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 | 带解释段的无保留意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 |
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