(Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -43.57%403.01万 | -36.11%676.25万 | -36.11%676.25万 | -20.53%1,118.68万 | -70.25%523.35万 | -21.17%714.17万 | -11.14%1,058.46万 | -11.14%1,058.46万 | 8.27%1,407.71万 | 21.95%1,759.21万 |
-现金和现金等价物 | -43.00%396.37万 | -35.49%668.66万 | -35.49%668.66万 | -20.28%1,110.14万 | -70.36%515.28万 | -21.34%695.44万 | -11.90%1,036.54万 | -11.90%1,036.54万 | 8.75%1,392.53万 | 22.76%1,738.41万 |
-短期投资 | -64.54%6.64万 | -65.38%7.59万 | -65.38%7.59万 | -43.75%8.54万 | -61.23%8.06万 | -14.57%18.73万 | 50.00%21.93万 | 50.00%21.93万 | -22.86%15.18万 | -21.28%20.8万 |
应收款项 | -26.10%7.07万 | 26.26%19.29万 | 26.26%19.29万 | -33.20%10.15万 | 793.51%46.68万 | -0.29%9.57万 | 19.87%15.28万 | 19.87%15.28万 | 96.08%15.19万 | -71.45%5.22万 |
-应收账款 | -26.10%7.07万 | 26.26%19.29万 | 26.26%19.29万 | -33.20%10.15万 | 793.51%46.68万 | -0.29%9.57万 | 19.87%15.28万 | 19.87%15.28万 | 96.08%15.19万 | -71.45%5.22万 |
预付费用 | -23.84%13.05万 | 23.70%18.74万 | 23.70%18.74万 | 31.83%16.53万 | 21.48%19.84万 | 77.99%17.14万 | 155.88%15.15万 | 155.88%15.15万 | -23.10%12.54万 | -12.25%16.33万 |
流动资产合计 | -42.89%423.13万 | -34.40%714.28万 | -34.40%714.28万 | -20.21%1,145.37万 | -66.88%589.87万 | -19.92%740.88万 | -10.00%1,088.89万 | -10.00%1,088.89万 | 8.40%1,435.44万 | 20.37%1,780.77万 |
非流动资产 | ||||||||||
固定资产净额 | 39.23%2,997.46万 | 45.59%2,832.07万 | 45.59%2,832.07万 | 51.87%2,421.22万 | 74.87%2,217.87万 | 81.14%2,152.91万 | 93.61%1,945.19万 | 93.61%1,945.19万 | 116.69%1,594.24万 | 208.07%1,268.32万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.69%1,594.24万 | 208.07%1,268.32万 |
长期预付费用 | 0.00%5.95万 | 0.00%5.95万 | 0.00%5.95万 | 0.00%5.95万 | 0.00%5.95万 | 0.00%5.95万 | 0.00%5.95万 | 0.00%5.95万 | --5.95万 | --5.95万 |
其他非流动资产 | 15.27%47.45万 | 82.65%47.61万 | 82.65%47.61万 | 87.39%47.46万 | 44.59%36.12万 | 122.84%41.17万 | 40.91%26.07万 | 40.91%26.07万 | 37.88%25.33万 | 35.48%24.98万 |
非流动资产合计 | 38.67%3,050.87万 | 45.95%2,885.63万 | 45.95%2,885.63万 | 52.24%2,474.63万 | 73.94%2,259.94万 | 81.38%2,200.02万 | 92.12%1,977.2万 | 92.12%1,977.2万 | 115.56%1,625.52万 | 202.05%1,299.24万 |
总资产 | 18.13%3,474万 | 17.41%3,599.91万 | 17.41%3,599.91万 | 18.26%3,620万 | -7.47%2,849.8万 | 37.54%2,940.9万 | 36.94%3,066.09万 | 36.94%3,066.09万 | 47.28%3,060.96万 | 61.29%3,080.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -50.71%35.16万 | -21.96%111.5万 | -21.96%111.5万 | ---- | --71.18万 | --71.33万 | 84.05%142.88万 | 84.05%142.88万 | ---- | ---- |
-应付账款 | -50.71%35.16万 | -21.96%111.5万 | -21.96%111.5万 | ---- | --71.18万 | --71.33万 | 84.05%142.88万 | 84.05%142.88万 | ---- | ---- |
应计费用 | --15.76万 | 1.41%21.77万 | 1.41%21.77万 | ---- | ---- | ---- | -67.68%21.47万 | -67.68%21.47万 | ---- | ---- |
短期借款与租赁负债 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | -23.51%45.21万 | 1.57%91.27万 | 1.57%91.27万 | 35.15%186.79万 | -79.39%49.49万 | -53.38%59.11万 | -51.64%89.86万 | -51.64%89.86万 | -49.54%138.21万 | -25.73%240.17万 |
流动负债总额 | -23.23%100.13万 | -11.67%224.54万 | -11.67%224.54万 | 11.27%303.45万 | -64.56%120.67万 | -29.72%130.44万 | -22.94%254.21万 | -22.94%254.21万 | -21.28%272.72万 | -15.62%340.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
-长期借款 | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
递延负债 | 1,443.18%67.9万 | 1,443.18%67.9万 | 1,443.18%67.9万 | --4.4万 | --4.4万 | --4.4万 | --4.4万 | --4.4万 | ---- | ---- |
其他非流动负债 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 708.33%67.9万 | 755.95%71.9万 | 755.95%71.9万 | 110.00%8.4万 | 110.00%8.4万 | 110.00%8.4万 | 110.00%8.4万 | 110.00%8.4万 | -99.03%4万 | -99.03%4万 |
总负债 | 21.03%168.03万 | 12.88%296.44万 | 12.88%296.44万 | 12.69%311.85万 | -62.53%129.07万 | -26.77%138.84万 | -21.35%262.61万 | -21.35%262.61万 | -63.59%276.72万 | -57.84%344.5万 |
所有者权益 | ||||||||||
股本 | 8.10%8,251.36万 | 8.10%8,251.36万 | 8.10%8,251.36万 | 8.23%8,245万 | 0.19%7,633.05万 | 12.97%7,633.05万 | 13.42%7,633.05万 | 13.42%7,633.05万 | 16.83%7,618.34万 | 21.26%7,618.34万 |
-普通股股本 | 8.10%8,251.36万 | 8.10%8,251.36万 | 8.10%8,251.36万 | 8.23%8,245万 | 0.19%7,633.05万 | 12.97%7,633.05万 | 13.42%7,633.05万 | 13.42%7,633.05万 | 16.83%7,618.34万 | 21.26%7,618.34万 |
留存收益 | -3.35%-5,872.98万 | -3.35%-5,862.61万 | -3.35%-5,862.61万 | -2.96%-5,837.32万 | -1.40%-5,798.31万 | -2.94%-5,682.34万 | -2.67%-5,672.41万 | -2.67%-5,672.41万 | 4.77%-5,669.55万 | 3.98%-5,718.06万 |
不影响留存收益的损益 | 8.96%927.59万 | 8.53%914.71万 | 8.53%914.71万 | 7.78%900.46万 | 6.08%885.99万 | 19.64%851.35万 | 20.34%842.83万 | 20.34%842.83万 | 11.26%835.44万 | 9.21%835.23万 |
股东权益总额 | 17.98%3,305.97万 | 17.83%3,303.46万 | 17.83%3,303.46万 | 18.82%3,308.14万 | -0.54%2,720.73万 | 43.80%2,802.06万 | 47.16%2,803.48万 | 47.16%2,803.48万 | 111.20%2,784.24万 | 150.41%2,735.51万 |
总权益 | 17.98%3,305.97万 | 17.83%3,303.46万 | 17.83%3,303.46万 | 18.82%3,308.14万 | -0.54%2,720.73万 | 43.80%2,802.06万 | 47.16%2,803.48万 | 47.16%2,803.48万 | 111.20%2,784.24万 | 150.41%2,735.51万 |
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 | -- | -- | -- |
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