(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -23.23%876.38万 | -23.23%876.38万 | -9.04%939.27万 | -13.60%973.27万 | -18.74%1,172.23万 | -22.05%1,141.63万 | -22.05%1,141.63万 | -28.01%1,032.65万 | -22.20%1,126.43万 | -0.60%1,442.59万 |
-现金和现金等价物 | 7.60%84.98万 | 7.60%84.98万 | 41.20%102.63万 | -41.82%57.9万 | -32.79%79.83万 | -51.53%78.98万 | -51.53%78.98万 | -75.74%72.68万 | -72.17%99.52万 | -70.27%118.77万 |
-短期投资 | -25.53%791.4万 | -25.53%791.4万 | -12.85%836.64万 | -10.86%915.38万 | -17.48%1,092.4万 | -18.36%1,062.66万 | -18.36%1,062.66万 | -15.42%959.96万 | -5.81%1,026.91万 | 25.86%1,323.82万 |
应收款项 | -49.06%8.27万 | -49.06%8.27万 | -38.68%12.73万 | 101.02%42.8万 | -18.34%14.77万 | -5.21%16.24万 | -5.21%16.24万 | 19.13%20.77万 | 59.31%21.29万 | 54.56%18.09万 |
-应收账款 | -31.53%4.27万 | -31.53%4.27万 | -57.94%8.73万 | 54.05%32.8万 | -73.61%4.77万 | -63.58%6.24万 | -63.58%6.24万 | 19.13%20.77万 | 59.31%21.29万 | 54.56%18.09万 |
-应收贷款 | -60.00%4万 | -60.00%4万 | --4万 | --10万 | --10万 | --10万 | --10万 | ---- | ---- | ---- |
预付费用 | 53.37%5,463 | 53.37%5,463 | 0.40%6,258 | 0.37%8,940 | 12.80%890 | -35.73%3,562 | -35.73%3,562 | 13.02%6,233 | 13.09%8,907 | 16.03%789 |
流动资产合计 | -23.61%899.06万 | -23.61%899.06万 | -9.20%969.65万 | -11.53%1,040.22万 | -19.08%1,220.81万 | -23.57%1,176.88万 | -23.57%1,176.88万 | -29.91%1,067.91万 | -26.72%1,175.73万 | 3.11%1,508.57万 |
非流动资产 | ||||||||||
投资和预付款 | -40.84%222.94万 | -40.84%222.94万 | 13.66%361.13万 | 34.51%430.94万 | 17.93%377.81万 | 33.22%376.83万 | 33.22%376.83万 | 16.44%317.74万 | -19.48%320.37万 | -3.17%320.37万 |
非流动资产合计 | -40.84%222.94万 | -40.84%222.94万 | 13.66%361.13万 | 34.51%430.94万 | 17.93%377.81万 | 33.22%376.83万 | 33.22%376.83万 | 16.44%317.74万 | -19.48%320.37万 | -3.17%320.37万 |
总资产 | -27.79%1,122万 | -27.79%1,122万 | -3.96%1,330.78万 | -1.67%1,471.15万 | -12.59%1,598.62万 | -14.75%1,553.71万 | -14.75%1,553.71万 | -22.87%1,385.65万 | -25.28%1,496.1万 | 1.95%1,828.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -92.20%7,087 | -92.20%7,087 | 116.41%3,982 | -50.25%2,294 | 3,422.04%29.7万 | -2.69%9.08万 | -2.69%9.08万 | -46.70%1,840 | 995.25%4,611 | -81.17%8,432 |
-应付账款 | -55.16%7,087 | -55.16%7,087 | 116.41%3,982 | -50.25%2,294 | 47.91%1.25万 | 377.03%1.58万 | 377.03%1.58万 | -46.70%1,840 | 995.25%4,611 | -81.17%8,432 |
-应付股利 | ---- | ---- | ---- | ---- | --28.45万 | ---- | ---- | ---- | ---- | ---- |
-应付关联方款项 | --0 | --0 | --0 | --0 | --0 | -16.67%7.5万 | -16.67%7.5万 | --0 | --0 | --0 |
应计费用 | 10.00%5.5万 | 10.00%5.5万 | --0 | --0 | --0 | 11.11%5万 | 11.11%5万 | --0 | --0 | --4.5万 |
流动负债总额 | -55.91%6.21万 | -55.91%6.21万 | 116.41%3,982 | -50.25%2,294 | 455.81%29.7万 | 1.80%14.08万 | 1.80%14.08万 | -46.70%1,840 | 995.25%4,611 | 19.34%5.34万 |
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 | -55.91%6.21万 | -55.91%6.21万 | 116.41%3,982 | -50.25%2,294 | 455.81%29.7万 | 1.80%14.08万 | 1.80%14.08万 | -46.70%1,840 | 995.25%4,611 | 19.34%5.34万 |
所有者权益 | ||||||||||
股本 | -0.49%4,362.73万 | -0.49%4,362.73万 | -0.30%4,371.19万 | -0.34%4,375.04万 | -0.19%4,377.08万 | -0.19%4,384.24万 | -0.19%4,384.24万 | 0.04%4,384.24万 | 0.27%4,389.77万 | 0.39%4,385.44万 |
-普通股股本 | -0.49%4,362.73万 | -0.49%4,362.73万 | -0.30%4,371.19万 | -0.34%4,375.04万 | -0.19%4,377.08万 | -0.19%4,384.24万 | -0.19%4,384.24万 | 0.04%4,384.24万 | 0.27%4,389.77万 | 0.39%4,385.44万 |
留存收益 | -9.62%-4,652.98万 | -9.62%-4,652.98万 | -1.08%-4,446.31万 | -0.52%-4,309.07万 | -6.76%-4,210.83万 | -7.00%-4,244.83万 | -7.00%-4,244.83万 | -10.74%-4,398.64万 | -13.85%-4,286.56万 | 0.65%-3,944.17万 |
资本公积 | 0.42%1,406.04万 | 0.42%1,406.04万 | 0.40%1,405.5万 | 0.90%1,404.95万 | 1.47%1,402.67万 | 1.23%1,400.22万 | 1.23%1,400.22万 | 1.02%1,399.87万 | 0.23%1,392.43万 | -0.64%1,382.33万 |
股东权益总额 | -27.53%1,115.79万 | -27.53%1,115.79万 | -3.98%1,330.38万 | -1.65%1,470.93万 | -13.97%1,568.92万 | -14.88%1,539.63万 | -14.88%1,539.63万 | -22.87%1,385.47万 | -25.30%1,495.64万 | 1.91%1,823.6万 |
总权益 | -27.53%1,115.79万 | -27.53%1,115.79万 | -3.98%1,330.38万 | -1.65%1,470.93万 | -13.97%1,568.92万 | -14.88%1,539.63万 | -14.88%1,539.63万 | -22.87%1,385.47万 | -25.30%1,495.64万 | 1.91%1,823.6万 |
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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