(Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -80.94%225万 | -72.43%420.4万 | -41.89%1,165.3万 | -41.89%1,165.3万 | -10.76%562.2万 | 813.08%1,180.6万 | 7,512.16%1,524.77万 | 15,292.29%2,005.2万 | 15,292.29%2,005.2万 | 1,463.54%630万 |
-现金和现金等价物 | -80.94%225万 | -72.43%420.4万 | -41.89%1,165.3万 | -41.89%1,165.3万 | -10.76%562.2万 | 813.08%1,180.6万 | 7,512.16%1,524.77万 | 15,292.29%2,005.2万 | 15,292.29%2,005.2万 | 1,463.54%630万 |
应收款项 | 199.68%1,589.5万 | 365.83%784.4万 | 1,519.28%856.6万 | 1,519.28%856.6万 | 4,454.58%696.3万 | 3,120.01%530.4万 | 805.23%168.39万 | 154.13%52.9万 | 154.13%52.9万 | -53.98%15.29万 |
-应收账款 | 136.31%1,159.1万 | 285.64%543万 | 1,007.37%585.8万 | 1,007.37%585.8万 | 10,752.65%648.5万 | 46,725.78%490.5万 | 4,045.14%140.81万 | 639.15%52.9万 | 639.15%52.9万 | -14.13%5.98万 |
-应收税费 | ---- | ---- | ---- | ---- | 413.29%47.8万 | 158.68%39.9万 | 81.40%27.58万 | ---- | ---- | -17.29%9.31万 |
-其他应收款 | --430.4万 | --241.4万 | --270.8万 | --270.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | ---- | ---- | --0 | --0 | -6.62%3.1万 | -12.05%3万 | -13.23%3.09万 | -16.14%3.1万 | -16.14%3.1万 | -22.73%3.32万 |
预付费用 | -36.14%94.2万 | 57.90%79.9万 | 15.09%86.2万 | 15.09%86.2万 | 1,568.11%147.9万 | 1,244.88%147.5万 | 290.30%50.6万 | 491.50%74.9万 | 491.50%74.9万 | -46.98%8.87万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | --276.65万 | ---- | ---- | ---- |
流动资产合计 | 2.54%1,908.7万 | -36.51%1,284.7万 | -1.31%2,108.1万 | -1.31%2,108.1万 | 114.38%1,409.5万 | 1,062.35%1,861.5万 | 3,568.53%2,023.5万 | 4,154.95%2,136.1万 | 4,154.95%2,136.1万 | 595.51%657.48万 |
非流动资产 | ||||||||||
固定资产净额 | 49.02%2,276.7万 | 149.05%1,561万 | 1,064.97%1,646.1万 | 1,064.97%1,646.1万 | 1,469.19%1,800.6万 | 990.23%1,527.8万 | 264.57%626.78万 | -17.57%141.3万 | -17.57%141.3万 | -16.62%114.75万 |
-固定资产 | 50.38%2,356万 | 146.26%1,620.3万 | 888.10%1,694.6万 | 888.10%1,694.6万 | 1,200.66%1,856.4万 | 847.24%1,566.7万 | 237.98%657.97万 | -9.61%171.5万 | -9.61%171.5万 | -6.76%142.73万 |
-累计折旧 | -103.86%-79.3万 | -90.10%-59.3万 | -60.60%-48.5万 | -60.60%-48.5万 | -99.43%-55.8万 | -53.99%-38.9万 | -37.11%-31.19万 | -64.86%-30.2万 | -64.86%-30.2万 | -81.14%-27.98万 |
商誉及其他无形资产 | -4.52%2,743.8万 | 42.27%2,262.5万 | 171.46%2,361.2万 | 171.46%2,361.2万 | 355.25%3,052.1万 | 305.21%2,873.8万 | 109.85%1,590.3万 | 19.68%869.8万 | 19.68%869.8万 | -43.53%670.42万 |
-商誉 | 9.11%1,063.7万 | 108.62%863.7万 | 292.94%873.9万 | 292.94%873.9万 | 540.16%1,074.7万 | 468.40%974.9万 | 131.87%414.01万 | 36.06%222.4万 | 36.06%222.4万 | -58.24%167.88万 |
-其他无形资产 | -11.52%1,680.1万 | 18.92%1,398.8万 | 129.73%1,487.3万 | 129.73%1,487.3万 | 293.48%1,977.4万 | 253.15%1,898.9万 | 103.06%1,176.29万 | 14.92%647.4万 | 14.92%647.4万 | -35.99%502.54万 |
长期应收款 | --293.1万 | --447.6万 | --429.3万 | --429.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 20.72%5,313.6万 | 92.65%4,271.1万 | 338.79%4,436.6万 | 338.79%4,436.6万 | 518.05%4,852.7万 | 418.23%4,401.6万 | 138.46%2,217.08万 | 12.57%1,011.1万 | 12.57%1,011.1万 | -41.26%785.16万 |
总资产 | 15.32%7,222.3万 | 31.02%5,555.8万 | 107.95%6,544.7万 | 107.95%6,544.7万 | 334.08%6,262.2万 | 520.41%6,263.1万 | 330.55%4,240.58万 | 231.84%3,147.2万 | 231.84%3,147.2万 | 0.80%1,442.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -32.89%488.2万 | -42.48%411.1万 | 345.36%450.7万 | 345.36%450.7万 | 634.34%603.7万 | 440.55%727.5万 | 393.78%714.72万 | -41.33%101.2万 | -41.33%101.2万 | -70.78%82.21万 |
-应付账款 | -42.24%193.2万 | 107.31%158.1万 | 220.16%155.6万 | 220.16%155.6万 | 307.01%334.6万 | 148.54%334.5万 | -47.31%76.26万 | -58.05%48.6万 | -58.05%48.6万 | -47.05%82.21万 |
-其他应付款 | -24.94%295万 | -60.37%253万 | 461.03%295.1万 | 461.03%295.1万 | --269.1万 | --393万 | --638.46万 | -7.12%52.6万 | -7.12%52.6万 | ---- |
应计费用 | 213.69%733.4万 | 348.75%444.5万 | 704.23%513.1万 | 704.23%513.1万 | 533.37%362.2万 | 373.76%233.8万 | 47.43%99.05万 | -7.60%63.8万 | -7.60%63.8万 | --57.19万 |
短期借款与租赁负债 | 36.33%359.9万 | 64.22%120.8万 | 56.24%166.4万 | 56.24%166.4万 | 111.20%223万 | 161.01%264万 | -85.93%73.56万 | -77.80%106.5万 | -77.80%106.5万 | 52.28%105.59万 |
-短期借款 | 78.53%173万 | --6.1万 | -28.92%31.7万 | -28.92%31.7万 | 39.62%56.9万 | 252.64%96.9万 | ---- | -88.93%44.6万 | -88.93%44.6万 | --40.75万 |
-短期租赁负债 | 11.85%186.9万 | 55.93%114.7万 | 117.61%134.7万 | 117.61%134.7万 | 156.19%166.1万 | 126.84%167.1万 | -11.94%73.56万 | -19.57%61.9万 | -19.57%61.9万 | -6.49%64.84万 |
流动负债总额 | 29.07%1,581.5万 | 10.04%976.4万 | 316.28%1,130.2万 | 316.28%1,130.2万 | 385.30%1,188.9万 | 329.81%1,225.3万 | 20.76%887.33万 | -62.36%271.5万 | -62.36%271.5万 | -30.13%244.99万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 125.96%2,814.3万 | 149.05%1,390.4万 | 1,197.14%1,452.8万 | 1,197.14%1,452.8万 | 136.58%1,511.8万 | 112.95%1,245.5万 | 545.71%558.29万 | 26.78%112万 | 26.78%112万 | 36.61%639.01万 |
-长期借款 | --861.9万 | ---- | ---- | ---- | ---- | ---- | ---- | --31.6万 | --31.6万 | 44.05%585.09万 |
-长期租赁负债 | 56.76%1,952.4万 | 149.05%1,390.4万 | 1,706.97%1,452.8万 | 1,706.97%1,452.8万 | 2,703.77%1,511.8万 | 1,737.61%1,245.5万 | 545.71%558.29万 | -8.99%80.4万 | -8.99%80.4万 | -12.46%53.92万 |
衍生品负债 | --123.5万 | --40.7万 | --40.2万 | --40.2万 | --39.1万 | ---- | ---- | --0 | --0 | ---- |
非流动负债总额 | 115.81%2,937.8万 | 167.39%1,492.8万 | 1,287.32%1,553.8万 | 1,287.32%1,553.8万 | 161.84%1,673.2万 | 132.75%1,361.3万 | 545.71%558.29万 | 26.78%112万 | 26.78%112万 | 36.61%639.01万 |
总负债 | 74.72%4,519.3万 | 70.81%2,469.2万 | 599.87%2,684万 | 599.87%2,684万 | 223.77%2,862.1万 | 197.33%2,586.6万 | 76.03%1,445.62万 | -52.64%383.5万 | -52.64%383.5万 | 8.01%884万 |
所有者权益 | ||||||||||
股本 | 15.28%6,832.9万 | 48.30%6,801.9万 | 55.77%6,768.7万 | 55.77%6,768.7万 | 219.50%6,093万 | 263.94%5,927.3万 | 189.04%4,586.54万 | 255.46%4,345.4万 | 255.46%4,345.4万 | 61.51%1,907.06万 |
-普通股股本 | 4.76%6,209.2万 | 34.70%6,178.2万 | 41.41%6,145万 | 41.41%6,145万 | 219.50%6,093万 | 263.94%5,927.3万 | 189.04%4,586.54万 | 255.46%4,345.4万 | 255.46%4,345.4万 | 61.51%1,907.06万 |
-优先股股本 | --623.7万 | --623.7万 | --623.7万 | --623.7万 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -65.61%-5,024.7万 | -75.66%-4,489.1万 | -58.71%-3,675.7万 | -58.71%-3,675.7万 | -79.16%-3,481.1万 | -67.13%-3,034.1万 | -46.09%-2,555.57万 | -40.17%-2,316万 | -40.17%-2,316万 | -78.65%-1,943.02万 |
资本公积 | --632万 | --664.3万 | -2.45%671.9万 | -2.45%671.9万 | ---- | ---- | ---- | --688.8万 | --688.8万 | --187.42万 |
不影响留存收益的损益 | 300.00%182.8万 | 4.46%42.2万 | -45.33%24.6万 | -45.33%24.6万 | 23.12%33.4万 | 100.78%45.7万 | 88.04%40.4万 | 2.05%45万 | 2.05%45万 | -31.38%27.13万 |
其他权益 | ---- | ---- | ---- | ---- | 83.89%698.9万 | 142.96%737.6万 | 137.52%723.59万 | -99.90%5,000 | -99.90%5,000 | -20.84%380.05万 |
股东权益总额 | -28.65%2,623万 | 8.03%3,019.3万 | 37.12%3,789.5万 | 37.12%3,789.5万 | 498.63%3,344.2万 | 2,534.61%3,676.5万 | 1,607.72%2,794.96万 | 1,892.10%2,763.7万 | 1,892.10%2,763.7万 | -8.84%558.64万 |
非控制性权益 | --80万 | --67.3万 | --71.2万 | --71.2万 | --55.9万 | ---- | ---- | --0 | --0 | ---- |
总权益 | -26.48%2,703万 | 10.43%3,086.6万 | 39.69%3,860.7万 | 39.69%3,860.7万 | 508.64%3,400.1万 | 2,534.61%3,676.5万 | 1,607.72%2,794.96万 | 1,892.10%2,763.7万 | 1,892.10%2,763.7万 | -8.84%558.64万 |
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 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- |
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