(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -97.01%2.22万 | -97.01%2.22万 | -92.20%3.84万 | -88.86%15.91万 | -79.78%47.44万 | -79.31%74.33万 | -79.31%74.33万 | -89.96%49.2万 | -81.13%142.75万 | -13.85%234.58万 |
-现金和现金等价物 | -97.01%2.22万 | -97.01%2.22万 | -92.20%3.84万 | -88.86%15.91万 | -79.78%47.44万 | -79.31%74.33万 | -79.31%74.33万 | -89.96%49.2万 | -81.13%142.75万 | -13.85%234.58万 |
应收款项 | -92.95%1.61万 | -92.95%1.61万 | -94.49%1.17万 | -63.06%7.38万 | 6.95%22.19万 | 21.86%22.78万 | 21.86%22.78万 | 77.40%21.2万 | 44.61%19.98万 | 87.26%20.75万 |
-应收账款 | -92.95%1.61万 | -92.95%1.61万 | -94.49%1.17万 | -63.06%7.38万 | 6.95%22.19万 | 21.86%22.78万 | 21.86%22.78万 | 77.40%21.2万 | 44.61%19.98万 | 87.26%20.75万 |
预付费用 | -85.04%1.38万 | -85.04%1.38万 | -47.65%5.68万 | -60.69%4.36万 | -43.68%6.57万 | -26.53%9.24万 | -26.53%9.24万 | -15.34%10.84万 | -60.59%11.1万 | 3.55%11.67万 |
流动资产合计 | -95.10%5.21万 | -95.10%5.21万 | -86.85%10.68万 | -84.09%27.65万 | -71.46%76.21万 | -72.77%106.36万 | -72.77%106.36万 | -84.22%81.25万 | -78.23%173.83万 | -9.38%267万 |
非流动资产 | ||||||||||
固定资产净额 | -6.37%188.96万 | -6.37%188.96万 | -7.13%194.16万 | -6.31%189.16万 | -1.39%198.23万 | -2.90%201.81万 | -2.90%201.81万 | -1.96%209.07万 | 6.68%201.91万 | 6.85%201.03万 |
-固定资产 | -1.23%233.54万 | -1.23%233.54万 | -7.13%194.16万 | -6.31%189.16万 | -1.39%198.23万 | 6.40%236.46万 | 6.40%236.46万 | -6.22%209.07万 | 4.03%201.91万 | --201.03万 |
-累计折旧 | -28.65%-44.58万 | -28.65%-44.58万 | ---- | ---- | ---- | -140.59%-34.65万 | -140.59%-34.65万 | ---- | ---- | ---- |
长期预付费用 | -41.57%6.67万 | -41.57%6.67万 | -4.15%23.09万 | 1.38%23.65万 | 4.12%23.92万 | 0.00%11.42万 | 0.00%11.42万 | 13.21%24.08万 | 144.13%23.32万 | 140.45%22.97万 |
其他非流动资产 | -2.35%12.22万 | -2.35%12.22万 | ---- | ---- | ---- | 7.15%12.52万 | 7.15%12.52万 | ---- | ---- | ---- |
非流动资产合计 | -7.92%207.86万 | -7.92%207.86万 | -6.82%217.25万 | -5.52%212.81万 | -0.83%222.15万 | -2.24%225.74万 | -2.24%225.74万 | -0.58%233.16万 | 13.29%225.23万 | 13.31%224.01万 |
总资产 | -35.84%213.07万 | -35.84%213.07万 | -27.50%227.93万 | -39.74%240.46万 | -39.24%298.36万 | -46.56%332.11万 | -46.56%332.11万 | -58.05%314.4万 | -59.99%399.06万 | -0.27%491万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -21.67%52.7万 | -21.67%52.7万 | -46.27%46.17万 | -49.36%46.35万 | 97.94%65.49万 | -9.77%67.29万 | -9.77%67.29万 | 21.55%85.94万 | 1.63%91.52万 | -64.92%33.09万 |
-应付账款 | -21.67%52.7万 | -21.67%52.7万 | -46.27%46.17万 | -49.36%46.35万 | 97.94%65.49万 | -9.77%67.29万 | -9.77%67.29万 | 21.55%85.94万 | 1.63%91.52万 | -64.92%33.09万 |
短期借款与租赁负债 | 301.29%31.44万 | 301.29%31.44万 | 180.52%32.67万 | -94.52%8,187 | -78.41%3.93万 | -63.67%7.83万 | -63.67%7.83万 | -52.98%11.65万 | 73.41%14.95万 | 90.07%18.21万 |
-短期借款 | --29.76万 | --29.76万 | --30.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -78.57%1.68万 | -78.57%1.68万 | -80.71%2.25万 | -94.52%8,187 | -78.41%3.93万 | -63.67%7.83万 | -63.67%7.83万 | -52.98%11.65万 | 73.41%14.95万 | 90.07%18.21万 |
流动负债总额 | 12.01%84.14万 | 12.01%84.14万 | -19.21%78.84万 | -55.70%47.17万 | 35.35%69.42万 | -21.86%75.12万 | -21.86%75.12万 | 2.21%97.58万 | 7.90%106.47万 | -50.63%51.29万 |
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 | 12.01%84.14万 | 12.01%84.14万 | -19.21%78.84万 | -55.70%47.17万 | 35.35%69.42万 | -21.86%75.12万 | -21.86%75.12万 | 2.21%97.58万 | 7.90%106.47万 | -50.63%51.29万 |
所有者权益 | ||||||||||
股本 | 0.00%1,941.69万 | 0.00%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.71%1,941.69万 | 3.71%1,941.69万 | 0.11%1,883.03万 | 0.11%1,883.03万 | 58.40%1,883.03万 |
-普通股股本 | 0.00%1,941.69万 | 0.00%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.71%1,941.69万 | 3.71%1,941.69万 | 0.11%1,883.03万 | 0.11%1,883.03万 | 58.40%1,883.03万 |
留存收益 | -7.30%-2,300.68万 | -7.30%-2,300.68万 | -9.03%-2,285.65万 | -9.35%-2,206.26万 | -18.18%-2,176.34万 | -24.48%-2,144.2万 | -24.48%-2,144.2万 | -34.46%-2,096.43万 | -57.64%-2,017.53万 | -74.02%-1,841.59万 |
不影响留存收益的损益 | 4.62%326.17万 | 4.62%326.17万 | 12.36%331.3万 | 6.31%310.11万 | 20.13%315.84万 | 29.71%311.75万 | 29.71%311.75万 | 50.44%294.86万 | 80.67%291.71万 | 72.35%262.9万 |
其他权益 | 9.48%161.75万 | 9.48%161.75万 | 19.49%161.75万 | 9.15%147.75万 | 9.15%147.75万 | 9.15%147.75万 | 9.15%147.75万 | -0.58%135.37万 | -0.58%135.37万 | 28.48%135.37万 |
股东权益总额 | -49.83%128.93万 | -49.83%128.93万 | -31.24%149.09万 | -33.94%193.29万 | -47.94%228.94万 | -51.08%256.99万 | -51.08%256.99万 | -66.85%216.82万 | -67.44%292.58万 | 13.20%439.71万 |
总权益 | -49.83%128.93万 | -49.83%128.93万 | -31.24%149.09万 | -33.94%193.29万 | -47.94%228.94万 | -51.08%256.99万 | -51.08%256.99万 | -66.85%216.82万 | -67.44%292.58万 | 13.20%439.71万 |
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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