(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 | -79.20%5.24万 | -79.20%5.24万 | -76.75%10.88万 | -51.94%11.53万 | -89.48%16.49万 | -74.76%25.2万 | -74.76%25.2万 | -85.99%46.79万 | -95.50%23.99万 | -79.97%156.7万 |
-现金和现金等价物 | -79.20%5.24万 | -79.20%5.24万 | -76.75%10.88万 | -51.94%11.53万 | -89.48%16.49万 | -74.76%25.2万 | -74.76%25.2万 | -85.99%46.79万 | -95.50%23.99万 | -79.97%156.7万 |
应收款项 | -59.11%40.64万 | -59.11%40.64万 | -75.87%28.17万 | -76.08%27.48万 | -58.66%52.41万 | -1.08%99.39万 | -1.08%99.39万 | 48.47%116.73万 | 92.59%114.87万 | 179.17%126.78万 |
-应收账款 | ---- | ---- | -75.87%28.17万 | -76.08%27.48万 | -58.66%52.41万 | ---- | ---- | 48.47%116.73万 | 92.59%114.87万 | --126.78万 |
-应收税费 | -59.11%40.64万 | -59.11%40.64万 | ---- | ---- | ---- | --99.39万 | --99.39万 | ---- | ---- | ---- |
预付费用 | -8.30%12.13万 | -8.30%12.13万 | -10.53%7.62万 | -44.61%10.89万 | -20.62%31.99万 | -64.85%13.22万 | -64.85%13.22万 | -22.77%8.51万 | 4.83%19.65万 | 729.79%40.29万 |
流动资产合计 | -57.91%58.01万 | -57.91%58.01万 | -72.88%46.66万 | -68.52%49.89万 | -68.84%100.89万 | -42.08%137.82万 | -42.08%137.82万 | -59.39%172.03万 | -74.10%158.51万 | -61.11%323.78万 |
非流动资产 | ||||||||||
固定资产净额 | 6.32%2,683.81万 | 6.32%2,683.81万 | 4.67%2,649.38万 | 5.72%2,614.02万 | 12.98%2,559.35万 | 23.00%2,524.35万 | 23.00%2,524.35万 | 80.14%2,531.05万 | 116.00%2,472.48万 | 148.57%2,265.26万 |
-固定资产 | ---- | ---- | 4.43%2,688.61万 | 5.53%2,650.71万 | 12.89%2,596.65万 | 22.85%2,558.93万 | 22.85%2,558.93万 | 79.75%2,574.5万 | 115.43%2,511.92万 | 148.08%2,300.23万 |
-累计折旧 | ---- | ---- | 9.71%-39.23万 | 6.96%-36.69万 | -6.64%-37.29万 | -13.23%-34.58万 | -13.23%-34.58万 | -59.70%-43.45万 | -84.63%-39.44万 | -119.75%-34.97万 |
长期预付费用 | -25.63%3.55万 | -25.63%3.55万 | -48.82%5.79万 | -26.22%6.18万 | -90.46%3.43万 | -77.23%4.77万 | -77.23%4.77万 | --11.32万 | --8.37万 | --35.9万 |
非流动资产合计 | 6.26%2,687.36万 | 6.26%2,687.36万 | 4.44%2,655.17万 | 5.62%2,620.2万 | 11.37%2,562.78万 | 21.98%2,529.12万 | 21.98%2,529.12万 | 80.95%2,542.37万 | 116.73%2,480.85万 | 152.51%2,301.16万 |
总资产 | 2.94%2,745.37万 | 2.94%2,745.37万 | -0.46%2,701.83万 | 1.16%2,670.09万 | 1.48%2,663.67万 | 15.39%2,666.94万 | 15.39%2,666.94万 | 48.44%2,714.4万 | 50.26%2,639.36万 | 50.52%2,624.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 125.14%105.86万 | 125.14%105.86万 | 57.11%73.84万 | -55.53%21.57万 | -3.31%21.85万 | 48.63%47.02万 | 48.63%47.02万 | 106.22%47万 | --48.52万 | --22.6万 |
-短期借款 | 125.14%105.86万 | 125.14%105.86万 | 57.11%73.84万 | -55.53%21.57万 | -3.31%21.85万 | 48.63%47.02万 | 48.63%47.02万 | 106.22%47万 | --48.52万 | --22.6万 |
流动负债总额 | 67.89%500.38万 | 67.89%500.38万 | 40.53%312.17万 | -13.64%178.34万 | 90.87%162.99万 | 260.26%298.03万 | 260.26%298.03万 | 136.67%222.14万 | 347.64%206.5万 | 58.26%85.39万 |
非流动负债 | ||||||||||
长期拨备 | 1.08%58.33万 | 1.08%58.33万 | 255.84%52.06万 | 236.12%50.92万 | 236.75%55.28万 | 278.26%57.71万 | 278.26%57.71万 | 46.30%14.63万 | 51.51%15.15万 | 64.15%16.41万 |
非流动负债总额 | 1.08%58.33万 | 1.08%58.33万 | 255.84%52.06万 | 236.12%50.92万 | 236.75%55.28万 | 278.26%57.71万 | 278.26%57.71万 | 46.30%14.63万 | 51.51%15.15万 | 64.15%16.41万 |
总负债 | 57.05%558.71万 | 57.05%558.71万 | 53.84%364.23万 | 3.43%229.26万 | 114.39%218.26万 | 263.06%355.74万 | 263.06%355.74万 | 127.97%236.77万 | 294.88%221.65万 | 59.18%101.81万 |
所有者权益 | ||||||||||
股本 | 4.04%9,267.99万 | 4.04%9,267.99万 | 5.23%9,267.99万 | 7.59%9,267.99万 | 6.86%9,122.86万 | 9.86%8,907.86万 | 9.86%8,907.86万 | 18.78%8,807.77万 | 143.81%8,614.5万 | 153.13%8,537.28万 |
-普通股股本 | 4.04%9,267.99万 | 4.04%9,267.99万 | 5.23%9,267.99万 | 7.59%9,267.99万 | 6.86%9,122.86万 | 9.86%8,907.86万 | 9.86%8,907.86万 | 18.78%8,807.77万 | 143.81%8,614.5万 | 153.13%8,537.28万 |
留存收益 | -6.23%-9,058.52万 | -6.23%-9,058.52万 | -7.29%-8,907.57万 | -7.93%-8,804.35万 | -9.79%-8,646.45万 | -10.58%-8,527.49万 | -10.58%-8,527.49万 | -11.39%-8,302.25万 | -123.65%-8,157.54万 | -132.21%-7,875.36万 |
其他权益 | 2.40%1,977.18万 | 2.40%1,977.18万 | 0.26%1,977.18万 | 0.84%1,977.18万 | 5.79%1,969万 | 6.27%1,930.83万 | 6.27%1,930.83万 | 11.88%1,972.12万 | 20.36%1,960.75万 | 21.18%1,861.2万 |
股东权益总额 | -5.39%2,186.66万 | -5.39%2,186.66万 | -5.65%2,337.6万 | 0.96%2,440.83万 | -3.08%2,445.4万 | 4.42%2,311.19万 | 4.42%2,311.19万 | 43.65%2,477.64万 | 59.60%2,417.7万 | 66.33%2,523.12万 |
总权益 | -5.39%2,186.66万 | -5.39%2,186.66万 | -5.65%2,337.6万 | 0.96%2,440.83万 | -3.08%2,445.4万 | 4.42%2,311.19万 | 4.42%2,311.19万 | 43.65%2,477.64万 | 42.18%2,417.7万 | 50.19%2,523.12万 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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