(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -16.55%1,533.67万 | -11.74%2,010.5万 | -6.25%2,455.66万 | -11.35%2,980.37万 | -11.35%2,980.37万 | 19.74%1,837.81万 | 11.96%2,278.02万 | 11.55%2,619.26万 | 29.63%3,362.04万 | 29.63%3,362.04万 |
-现金和现金等价物 | -16.55%1,533.67万 | -11.74%2,010.5万 | -6.25%2,455.66万 | -11.35%2,980.37万 | -11.35%2,980.37万 | 19.74%1,837.81万 | 11.96%2,278.02万 | 11.55%2,619.26万 | 29.63%3,362.04万 | 29.63%3,362.04万 |
应收款项 | 1.35%5.84万 | 118.78%9.67万 | -10.16%6.66万 | 19.25%15.92万 | 19.25%15.92万 | -30.45%5.76万 | -73.36%4.42万 | -16.89%7.42万 | 7.89%13.35万 | 7.89%13.35万 |
-应收税费 | 1.35%5.84万 | 118.78%9.67万 | -10.16%6.66万 | 19.25%15.92万 | 19.25%15.92万 | -30.45%5.76万 | -73.36%4.42万 | -16.89%7.42万 | 7.89%13.35万 | 7.89%13.35万 |
预付费用 | 46.68%10.81万 | 45.62%7.73万 | 362.15%14.01万 | 2,649.39%19.5万 | 2,649.39%19.5万 | -55.63%7.37万 | -78.61%5.31万 | -85.33%3.03万 | -96.87%7,094 | -96.87%7,094 |
流动资产合计 | -16.24%1,550.33万 | -11.36%2,027.9万 | -5.83%2,476.33万 | -10.67%3,015.79万 | -10.67%3,015.79万 | 18.67%1,850.94万 | 10.20%2,287.75万 | 10.60%2,629.71万 | 28.44%3,376.1万 | 28.44%3,376.1万 |
非流动资产 | ||||||||||
固定资产净额 | 34.65%7,032.74万 | 34.94%6,494.74万 | 41.63%6,210.73万 | 45.03%5,680.24万 | 45.03%5,680.24万 | 50.69%5,222.83万 | 58.20%4,813.2万 | 63.72%4,385.21万 | 55.66%3,916.71万 | 55.66%3,916.71万 |
-固定资产 | --7,033.02万 | --6,494.96万 | --6,210.9万 | 45.03%5,680.36万 | 45.03%5,680.36万 | ---- | ---- | ---- | 55.66%3,916.71万 | 55.66%3,916.71万 |
-累计折旧 | ---2,753 | ---2,233 | ---1,714 | ---1,194 | ---1,194 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | 34.65%7,032.74万 | 34.94%6,494.74万 | 41.63%6,210.73万 | 45.03%5,680.24万 | 45.03%5,680.24万 | 50.69%5,222.83万 | 58.20%4,813.2万 | 63.72%4,385.21万 | 55.66%3,916.71万 | 55.66%3,916.71万 |
总资产 | 21.34%8,583.07万 | 20.02%8,522.64万 | 23.84%8,687.06万 | 19.24%8,696.04万 | 19.24%8,696.04万 | 40.75%7,073.77万 | 38.73%7,100.95万 | 38.74%7,014.91万 | 41.75%7,292.81万 | 41.75%7,292.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -6.13%215.58万 | -42.56%129.58万 | 117.60%265.53万 | -28.10%266.56万 | -28.10%266.56万 | 14.61%229.65万 | -7.12%225.59万 | -9.51%122.03万 | 93.54%370.75万 | 93.54%370.75万 |
-应付账款 | -6.13%215.58万 | -42.56%129.58万 | 117.60%265.53万 | -28.10%266.56万 | -28.10%266.56万 | 14.61%229.65万 | -7.12%225.59万 | -9.51%122.03万 | 93.54%370.75万 | 93.54%370.75万 |
应计费用 | -4.27%45.38万 | 16.81%13.9万 | 50.46%16.25万 | 80.40%17.8万 | 80.40%17.8万 | 487.57%47.4万 | 113.76%11.9万 | 20.44%10.8万 | -45.08%9.87万 | -45.08%9.87万 |
流动负债总额 | -5.81%260.96万 | -39.58%143.48万 | 112.14%281.78万 | -25.29%284.36万 | -25.29%284.36万 | 32.91%277.05万 | -4.41%237.49万 | -8.13%132.83万 | 80.30%380.61万 | 80.30%380.61万 |
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 | -5.81%260.96万 | -39.58%143.48万 | 112.14%281.78万 | -25.29%284.36万 | -25.29%284.36万 | 32.91%277.05万 | -5.42%237.49万 | -9.74%132.83万 | 78.18%380.61万 | 78.18%380.61万 |
所有者权益 | ||||||||||
股本 | 18.80%1.05亿 | 18.75%1.05亿 | 18.75%1.05亿 | 19.09%1.05亿 | 19.09%1.05亿 | 31.85%8,880.03万 | 31.89%8,880.03万 | 31.98%8,880.03万 | 31.96%8,846.38万 | 31.96%8,846.38万 |
-普通股股本 | 18.80%1.05亿 | 18.75%1.05亿 | 18.75%1.05亿 | 19.09%1.05亿 | 19.09%1.05亿 | 31.85%8,880.03万 | 31.89%8,880.03万 | 31.98%8,880.03万 | 31.96%8,846.38万 | 31.96%8,846.38万 |
留存收益 | -11.78%-3,130.93万 | -12.61%-3,032.29万 | -13.07%-2,976.07万 | -14.73%-2,894.88万 | -14.73%-2,894.88万 | -17.25%-2,800.93万 | -15.32%-2,692.69万 | -14.99%-2,631.97万 | -12.08%-2,523.26万 | -12.08%-2,523.26万 |
资本公积 | 49.07%903.22万 | 53.51%866.42万 | 49.80%782.42万 | 50.39%717.92万 | 50.39%717.92万 | 80.41%605.92万 | 68.91%564.42万 | 56.41%522.32万 | 39.12%477.38万 | 39.12%477.38万 |
其他权益 | ---- | ---- | -51.75%53.9万 | -51.75%53.9万 | -51.75%53.9万 | -17.50%111.7万 | -17.50%111.7万 | -17.50%111.7万 | -17.50%111.7万 | -17.50%111.7万 |
股东权益总额 | 22.44%8,322.12万 | 22.08%8,379.16万 | 22.13%8,405.28万 | 21.69%8,411.67万 | 21.69%8,411.67万 | 41.09%6,796.72万 | 41.01%6,863.46万 | 40.19%6,882.09万 | 40.17%6,912.2万 | 40.17%6,912.2万 |
总权益 | 22.44%8,322.12万 | 22.08%8,379.16万 | 22.13%8,405.28万 | 21.69%8,411.67万 | 21.69%8,411.67万 | 41.09%6,796.72万 | 41.01%6,863.46万 | 40.19%6,882.09万 | 40.17%6,912.2万 | 40.17%6,912.2万 |
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 | -- |
暂无数据