(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 | -33.11%168.18万 | -95.33%17.99万 | -90.37%100.3万 | -90.37%100.3万 | -81.88%251.42万 | -82.50%278.97万 | 49.33%385.67万 | 77.80%1,041.36万 | 77.80%1,041.36万 | 3,727.76%1,387.4万 |
-现金和现金等价物 | -33.11%168.18万 | -95.33%17.99万 | -90.37%100.3万 | -90.37%100.3万 | -81.88%251.42万 | -82.50%278.97万 | 49.33%385.67万 | 77.80%1,041.36万 | 77.80%1,041.36万 | 3,727.76%1,387.4万 |
应收款项 | 50.35%41.21万 | 209.27%50.76万 | 135.83%75.14万 | 135.83%75.14万 | 19.27%27.41万 | -44.71%6.08万 | -50.32%16.41万 | 460.86%31.86万 | 460.86%31.86万 | 712.59%22.98万 |
-应收账款 | 50.35%41.21万 | 209.27%50.76万 | 135.83%75.14万 | 135.83%75.14万 | 19.27%27.41万 | -44.71%6.08万 | -50.32%16.41万 | 460.86%31.86万 | 460.86%31.86万 | 712.59%22.98万 |
预付费用 | 34.49%112.14万 | 5.88%119.86万 | 290.56%111.95万 | 290.56%111.95万 | 96.54%83.38万 | 326.64%43.74万 | 541.16%113.21万 | 548.66%28.66万 | 548.66%28.66万 | 536.37%42.42万 |
受限制现金 | --40.23万 | --92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -0.13%361.75万 | -45.54%280.61万 | -73.92%287.38万 | -73.92%287.38万 | -75.07%362.21万 | -79.64%328.79万 | 66.79%515.29万 | 84.94%1,101.88万 | 84.94%1,101.88万 | 3,076.21%1,452.8万 |
非流动资产 | ||||||||||
固定资产净额 | 82.77%8,340.27万 | 221.85%6,466.32万 | 208.34%5,677.46万 | 208.34%5,677.46万 | 255.49%4,563.23万 | 114.89%2,096.19万 | 148.47%2,009.11万 | 630.79%1,841.3万 | 630.79%1,841.3万 | 428.46%1,283.66万 |
-固定资产 | 83.22%8,360.89万 | --6,466.59万 | 208.34%5,677.46万 | 208.34%5,677.46万 | --4,563.23万 | ---- | ---- | --1,841.3万 | --1,841.3万 | ---- |
-累计折旧 | ---20.62万 | ---2,775 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 0.00%10.16万 | --10.16万 | --10.16万 | --10.16万 | --10.16万 | --10.16万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 82.59%8,350.42万 | 222.36%6,476.47万 | 208.89%5,687.61万 | 208.89%5,687.61万 | 256.28%4,573.39万 | 115.93%2,106.34万 | 148.47%2,009.11万 | 630.79%1,841.3万 | 630.79%1,841.3万 | 428.46%1,283.66万 |
总资产 | 76.52%8,712.17万 | 167.67%6,757.08万 | 103.01%5,974.99万 | 103.01%5,974.99万 | 80.36%4,935.6万 | -6.00%2,435.14万 | 125.89%2,524.4万 | 247.18%2,943.17万 | 247.18%2,943.17万 | 848.04%2,736.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 57.31%683.39万 | 1,799.43%1,202.45万 | 87.98%863.38万 | 87.98%863.38万 | 90.99%434.44万 | -44.03%26.7万 | -75.20%63.31万 | 1,244.89%459.3万 | 1,244.89%459.3万 | 421.27%227.47万 |
-应付账款 | 57.31%683.39万 | 1,799.43%1,202.45万 | 87.98%863.38万 | 87.98%863.38万 | 90.99%434.44万 | -44.03%26.7万 | -75.20%63.31万 | 1,244.89%459.3万 | 1,244.89%459.3万 | 421.27%227.47万 |
应计费用 | -46.85%12.23万 | 472.59%14.83万 | 678.78%14.72万 | 678.78%14.72万 | 2,429.18%23.02万 | 216.48%2.88万 | 184.62%2.59万 | 35.97%1.89万 | 35.97%1.89万 | 89.58%9,100 |
短期借款与租赁负债 | --173.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | --173.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 89.96%868.98万 | 1,747.28%1,217.28万 | 90.40%878.1万 | 90.40%878.1万 | 100.31%457.45万 | -39.15%29.58万 | -74.28%65.9万 | 1,197.61%461.19万 | 1,197.61%461.19万 | 417.66%228.38万 |
非流动负债 | ||||||||||
长期拨备 | 145.60%95.22万 | 83.26%37.61万 | 84.92%37.6万 | 84.92%37.6万 | 271.04%38.77万 | 72.62%18.04万 | --20.53万 | --20.33万 | --20.33万 | --10.45万 |
长期借款与租赁负债 | --2,853.15万 | --427.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --2,518.29万 | --427.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --334.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 7,504.62%2,948.37万 | 2,165.85%465.07万 | 84.92%37.6万 | 84.92%37.6万 | 271.04%38.77万 | 72.62%18.04万 | --20.53万 | --20.33万 | --20.33万 | --10.45万 |
总负债 | 669.28%3,817.35万 | 1,846.69%1,682.35万 | 90.17%915.7万 | 90.17%915.7万 | 107.78%496.22万 | -19.38%47.61万 | -66.27%86.42万 | 1,254.82%481.52万 | 1,254.82%481.52万 | 441.34%238.83万 |
所有者权益 | ||||||||||
股本 | 14.14%7,767.65万 | 59.88%7,588.9万 | 59.39%7,557.47万 | 59.39%7,557.47万 | 43.85%6,805.65万 | 0.45%4,746.77万 | 51.23%4,746.77万 | 55.54%4,741.56万 | 55.54%4,741.56万 | 90.08%4,730.94万 |
-普通股股本 | 14.14%7,767.65万 | 59.88%7,588.9万 | 59.39%7,557.47万 | 59.39%7,557.47万 | 43.85%6,805.65万 | 0.45%4,746.77万 | 51.23%4,746.77万 | 55.54%4,741.56万 | 55.54%4,741.56万 | 90.08%4,730.94万 |
留存收益 | -25.70%-4,087.12万 | -16.99%-3,630.45万 | -14.26%-3,515.86万 | -14.26%-3,515.86万 | -7.33%-3,251.53万 | -10.95%-3,153.71万 | -10.65%-3,103.25万 | -19.99%-3,076.96万 | -19.99%-3,076.96万 | -19.48%-3,029.47万 |
资本公积 | 30.13%1,151.97万 | 35.23%1,074.33万 | 27.68%1,017.69万 | 27.68%1,017.69万 | 11.19%885.26万 | 22.55%794.46万 | 50.68%794.46万 | 142.95%797.05万 | 142.95%797.05万 | 173.52%796.17万 |
其他权益 | --62.33万 | --41.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 10.26%4,894.83万 | 108.15%5,074.73万 | 105.52%5,059.29万 | 105.52%5,059.29万 | 77.74%4,439.37万 | -5.69%2,387.52万 | 183.04%2,437.97万 | 203.08%2,461.65万 | 203.08%2,461.65万 | 921.41%2,497.64万 |
总权益 | 10.26%4,894.83万 | 108.15%5,074.73万 | 105.52%5,059.29万 | 105.52%5,059.29万 | 77.74%4,439.37万 | -5.69%2,387.52万 | 183.04%2,437.97万 | 203.08%2,461.65万 | 203.08%2,461.65万 | 921.41%2,497.64万 |
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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