(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 | -94.71%2.44万 | -89.92%11.39万 | 21.85%26.65万 | 21.85%26.65万 | -40.44%46.2万 | -43.70%63.44万 | -25.23%112.98万 | -89.78%21.87万 | -89.78%21.87万 | -34.03%77.57万 |
-现金和现金等价物 | -94.71%2.44万 | -89.92%11.39万 | 21.85%26.65万 | 21.85%26.65万 | -39.79%46.2万 | -43.44%63.44万 | -24.97%112.98万 | -89.76%21.87万 | -89.76%21.87万 | 164.61%76.72万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%8,478 |
应收款项 | -40.92%7,130 | -90.57%9,131 | -88.96%7,754 | -88.96%7,754 | -75.97%1.21万 | 155.40%9.34万 | 251.56%9.69万 | 305.52%7.02万 | 305.52%7.02万 | 514.09%5.02万 |
-应收账款 | -40.92%7,130 | -90.57%9,131 | -88.96%7,754 | -88.96%7,754 | -75.97%1.21万 | 155.40%9.34万 | 251.56%9.69万 | 305.52%7.02万 | 305.52%7.02万 | --5.02万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.71%5,438 |
预付费用 | 6.13%1.02万 | 353.65%9.26万 | -78.91%8,188 | -78.91%8,188 | -98.08%9,609 | -98.47%1.16万 | -97.31%2.04万 | -90.71%3.88万 | -90.71%3.88万 | 244,790.69%49.96万 |
流动资产合计 | -91.36%4.18万 | -82.71%21.57万 | -13.82%28.25万 | -13.82%28.25万 | -63.66%48.36万 | -61.66%73.94万 | -45.87%124.71万 | -87.30%32.78万 | -87.30%32.78万 | 11.27%133.09万 |
非流动资产 | ||||||||||
固定资产净额 | -20.65%1.21万 | -20.85%1.36万 | -20.93%1.43万 | -20.93%1.43万 | -21.14%1.53万 | -21.32%1.62万 | -24.23%1.72万 | -21.62%1.81万 | -21.62%1.81万 | -21.97%1.94万 |
-固定资产 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 |
-累计折旧 | -7.73%-4.39万 | -9.20%-4.25万 | -10.00%-4.17万 | -10.00%-4.17万 | -11.16%-4.08万 | -12.40%-3.98万 | -16.44%-3.89万 | -15.17%-3.79万 | -15.17%-3.79万 | -17.46%-3.67万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.78%203.78万 |
长期应收票据 | ---- | ---- | --0 | --0 | --66.06万 | --60.8万 | --57.05万 | --53.53万 | --53.53万 | ---- |
非流动资产合计 | -98.21%1.21万 | -97.69%1.36万 | -97.41%1.43万 | -97.41%1.43万 | -67.14%67.59万 | -69.68%62.42万 | -71.48%58.76万 | 18.92%55.34万 | 18.92%55.34万 | -65.60%205.72万 |
总资产 | -95.35%5.39万 | -87.50%22.93万 | -66.32%29.68万 | -66.32%29.68万 | -65.78%115.95万 | -65.80%136.36万 | -57.96%183.47万 | -71.08%88.12万 | -71.08%88.12万 | -52.78%338.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --65.49万 | --34.35万 | -39.48%25.54万 | -39.48%25.54万 | ---- | --16.42万 | ---- | 10.21%42.21万 | 10.21%42.21万 | ---- |
-应付账款 | --30.67万 | --16.2万 | -70.14%11.89万 | -70.14%11.89万 | ---- | --11.86万 | ---- | 25.35%39.81万 | 25.35%39.81万 | ---- |
-应付关联方款项 | --34.82万 | --18.14万 | 470.76%13.66万 | 470.76%13.66万 | ---- | --4.56万 | ---- | -63.39%2.39万 | -63.39%2.39万 | ---- |
流动负债总额 | 191.25%65.49万 | 19.18%34.35万 | -39.48%25.54万 | -39.48%25.54万 | -65.75%22.49万 | -44.32%16.42万 | 13.42%28.82万 | 10.21%42.21万 | 10.21%42.21万 | 126.32%65.66万 |
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 | 191.25%65.49万 | 19.18%34.35万 | -39.48%25.54万 | -39.48%25.54万 | -65.75%22.49万 | -44.32%16.42万 | 13.42%28.82万 | 10.21%42.21万 | 10.21%42.21万 | 126.32%65.66万 |
所有者权益 | ||||||||||
股本 | 0.84%5,019.26万 | 1.51%5,018.51万 | 3.51%5,006.56万 | 3.51%5,006.56万 | 2.77%4,977.22万 | 3.05%4,977.22万 | 2.36%4,943.88万 | 0.27%4,836.82万 | 0.27%4,836.82万 | 38.49%4,843.01万 |
-普通股股本 | 0.84%5,019.26万 | 1.51%5,018.51万 | 3.51%5,006.56万 | 3.51%5,006.56万 | 2.77%4,977.22万 | 3.05%4,977.22万 | 2.36%4,943.88万 | 0.27%4,836.82万 | 0.27%4,836.82万 | 38.49%4,843.01万 |
留存收益 | -3.66%-5,907.95万 | -4.21%-5,859.27万 | -4.44%-5,806.47万 | -4.44%-5,806.47万 | -6.79%-5,699.54万 | -8.90%-5,659.25万 | -9.08%-5,622.57万 | -5.07%-5,559.88万 | -5.07%-5,559.88万 | -53.17%-5,337.15万 |
不影响留存收益的损益 | 1.57%828.59万 | -0.48%829.34万 | 4.45%803.2万 | 4.45%803.2万 | 6.32%815.79万 | 8.93%801.97万 | 13.24%833.35万 | 4.75%768.97万 | 4.75%768.97万 | 13.48%767.29万 |
其他权益 | ---- | ---- | --8,400 | --8,400 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -164.31%-60.1万 | -107.38%-11.42万 | -90.99%4.13万 | -90.99%4.13万 | -65.78%93.47万 | -67.52%119.94万 | -62.38%154.65万 | -82.76%45.91万 | -82.76%45.91万 | -60.33%273.15万 |
总权益 | -164.31%-60.1万 | -107.38%-11.42万 | -90.99%4.13万 | -90.99%4.13万 | -65.78%93.47万 | -67.52%119.94万 | -62.38%154.65万 | -82.76%45.91万 | -82.76%45.91万 | -60.33%273.15万 |
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 | -- | -- |
暂无数据