(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -40.80%187.86万 | -59.90%135.63万 | -36.74%449.22万 | -36.74%449.22万 | -88.71%103.36万 | 323.28%317.3万 | 16.86%338.23万 | 19.37%710.1万 | 19.37%710.1万 | 19.84%915.17万 |
-现金和现金等价物 | -40.80%187.86万 | -59.90%135.63万 | -36.74%449.22万 | -36.74%449.22万 | -88.71%103.36万 | 323.28%317.3万 | 16.86%338.23万 | 19.37%710.1万 | 19.37%710.1万 | 19.84%915.17万 |
应收款项 | -63.38%1.38万 | -15.85%1.24万 | -7.81%3.61万 | -7.81%3.61万 | -90.81%7,556 | -51.26%3.76万 | -69.81%1.47万 | 37.53%3.91万 | 37.53%3.91万 | -9.67%8.22万 |
-应收税费 | -63.38%1.38万 | -15.85%1.24万 | -7.81%3.61万 | -7.81%3.61万 | -90.81%7,556 | -51.26%3.76万 | -69.81%1.47万 | 37.53%3.91万 | 37.53%3.91万 | -9.67%8.22万 |
预付费用 | -26.90%25.12万 | -52.31%36.17万 | -70.45%19.94万 | -70.45%19.94万 | -14.04%27.13万 | 19.93%34.37万 | 145.38%75.83万 | 178.67%67.48万 | 178.67%67.48万 | 1,256.63%31.56万 |
流动资产合计 | -39.69%214.36万 | -58.36%173.04万 | -39.51%472.76万 | -39.51%472.76万 | -86.26%131.25万 | 219.24%355.43万 | 27.78%415.53万 | 25.66%781.5万 | 25.66%781.5万 | 23.20%954.95万 |
非流动资产 | ||||||||||
固定资产净额 | 0.07%875.37万 | 0.78%892.28万 | 11.45%855.88万 | 11.45%855.88万 | 17.46%874.82万 | 20.82%874.79万 | 21.67%885.38万 | 8.48%767.97万 | 8.48%767.97万 | 8.44%744.8万 |
-固定资产 | 0.08%879.33万 | 0.79%896.27万 | 11.43%859.77万 | 11.43%859.77万 | 17.44%878.72万 | 20.79%878.64万 | 21.64%889.21万 | 8.49%771.57万 | 8.49%771.57万 | 8.43%748.25万 |
-累计折旧 | -2.93%-3.96万 | -4.25%-3.99万 | -8.04%-3.89万 | -8.04%-3.89万 | -13.22%-3.9万 | -12.88%-3.85万 | -14.36%-3.83万 | -12.18%-3.6万 | -12.18%-3.6万 | -5.27%-3.45万 |
非流动资产合计 | 0.07%875.37万 | 0.78%892.28万 | 11.45%855.88万 | 11.45%855.88万 | 17.46%874.82万 | 20.82%874.79万 | 21.67%885.38万 | 8.48%767.97万 | 8.48%767.97万 | 8.44%744.8万 |
总资产 | -11.42%1,089.72万 | -18.11%1,065.31万 | -14.25%1,328.64万 | -14.25%1,328.64万 | -40.81%1,006.07万 | 47.27%1,230.23万 | 23.55%1,300.91万 | 16.51%1,549.47万 | 16.51%1,549.47万 | 16.27%1,699.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -50.53%68.24万 | -15.85%146.6万 | -14.17%86.94万 | -14.17%86.94万 | 93.08%76.87万 | 649.52%137.95万 | 50.94%174.21万 | 32.21%101.3万 | 32.21%101.3万 | 59.50%39.82万 |
-应付账款 | -50.53%68.24万 | -15.85%146.6万 | -14.17%86.94万 | -14.17%86.94万 | 93.08%76.87万 | 649.52%137.95万 | 50.94%174.21万 | 32.21%101.3万 | 32.21%101.3万 | 59.50%39.82万 |
应计费用 | 397.39%42.69万 | 443.27%59.78万 | 288.80%14.09万 | 288.80%14.09万 | 1.88%36.47万 | -78.30%8.58万 | 147.88%11万 | -18.68%3.62万 | -18.68%3.62万 | 435.86%35.8万 |
流动负债总额 | -24.29%110.93万 | 11.43%206.38万 | -3.71%101.03万 | -3.71%101.03万 | 49.90%113.34万 | 152.80%146.53万 | 54.53%185.21万 | 29.42%104.92万 | 29.42%104.92万 | 138.96%75.61万 |
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 | -24.29%110.93万 | 11.43%206.38万 | -3.71%101.03万 | -3.71%101.03万 | 49.90%113.34万 | 152.80%146.53万 | 54.53%185.21万 | 29.42%104.92万 | 29.42%104.92万 | 138.96%75.61万 |
所有者权益 | ||||||||||
股本 | 13.91%5,919.96万 | 14.86%5,672.24万 | 14.66%5,662.41万 | 14.66%5,662.41万 | 5.23%5,196.78万 | 27.34%5,197.17万 | 21.49%4,938.27万 | 21.49%4,938.27万 | 21.49%4,938.27万 | 21.04%4,938.68万 |
-普通股股本 | 13.91%5,919.96万 | 14.86%5,672.24万 | 14.66%5,662.41万 | 14.66%5,662.41万 | 5.23%5,196.78万 | 27.34%5,197.17万 | 21.49%4,938.27万 | 21.49%4,938.27万 | 21.49%4,938.27万 | 21.04%4,938.68万 |
留存收益 | -21.50%-5,642.06万 | -24.85%-5,449.95万 | -25.73%-5,046.59万 | -25.73%-5,046.59万 | -24.28%-4,834.3万 | -17.96%-4,643.51万 | -16.42%-4,365.12万 | -17.84%-4,013.78万 | -17.84%-4,013.78万 | -21.03%-3,889.85万 |
不影响留存收益的损益 | -56.44%12.83万 | -24.27%28.95万 | 216.18%13.75万 | 216.18%13.75万 | 190.20%30.29万 | 225.57%29.46万 | 287.55%38.23万 | 66.38%-11.83万 | 66.38%-11.83万 | 4.42%-33.58万 |
其他权益 | 37.45%688.05万 | 20.50%607.7万 | 12.44%598.05万 | 12.44%598.05万 | -17.89%499.96万 | -23.70%500.58万 | 79.45%504.32万 | 89.26%531.89万 | 89.26%531.89万 | 128.02%608.89万 |
股东权益总额 | -9.68%978.79万 | -23.01%858.94万 | -15.02%1,227.61万 | -15.02%1,227.61万 | -45.03%892.72万 | 39.40%1,083.69万 | 19.58%1,115.7万 | 15.67%1,444.55万 | 15.67%1,444.55万 | 13.55%1,624.14万 |
总权益 | -9.68%978.79万 | -23.01%858.94万 | -15.02%1,227.61万 | -15.02%1,227.61万 | -45.03%892.72万 | 39.40%1,083.69万 | 19.58%1,115.7万 | 15.67%1,444.55万 | 15.67%1,444.55万 | 13.55%1,624.14万 |
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 |
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