(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 | 941.30%414.07万 | 941.30%414.07万 | -78.53%40.34万 | -57.06%116.95万 | -89.22%87.88万 | -97.17%39.76万 | -97.17%39.76万 | -89.83%187.86万 | -88.33%272.36万 | -40.71%815.39万 |
-现金和现金等价物 | 668.24%305.48万 | 668.24%305.48万 | -61.15%40.34万 | -38.66%116.95万 | -88.02%87.88万 | -96.99%39.76万 | -96.99%39.76万 | -94.12%103.82万 | -91.54%190.65万 | -43.33%733.8万 |
-短期投资 | --108.58万 | --108.58万 | ---- | ---- | ---- | --0 | --0 | 4.47%84.04万 | 1.65%81.7万 | 1.60%81.6万 |
应收款项 | -96.78%16.17万 | -96.78%16.17万 | -94.24%18.58万 | -91.87%25.74万 | -92.52%32.09万 | 20.56%501.94万 | 20.56%501.94万 | 209.26%322.8万 | 277.94%316.65万 | 769.72%429.32万 |
-应收税费 | -96.56%15.9万 | -96.56%15.9万 | -94.24%18.58万 | -91.87%25.74万 | -92.52%32.09万 | 13.67%462.74万 | 13.67%462.74万 | 209.26%322.8万 | 277.94%316.65万 | 769.72%429.32万 |
-其他应收款 | -99.31%2,723 | -99.31%2,723 | ---- | ---- | ---- | 323.71%39.21万 | 323.71%39.21万 | ---- | ---- | ---- |
预付费用 | 275.88%7.32万 | 275.88%7.32万 | 36.40%16.85万 | 54.07%16.89万 | -86.90%1.72万 | -86.08%1.95万 | -86.08%1.95万 | 212.66%12.36万 | 413.25%10.96万 | 415.77%13.16万 |
流动资产合计 | -19.51%437.56万 | -19.51%437.56万 | -85.51%75.77万 | -73.40%159.59万 | -90.32%121.7万 | -70.37%543.66万 | -70.37%543.66万 | -73.24%523.01万 | -75.19%599.97万 | -11.86%1,257.87万 |
非流动资产 | ||||||||||
固定资产净额 | -1.16%713.05万 | -1.16%713.05万 | -1.36%715.13万 | 18.75%717.22万 | 19.01%719.3万 | 20.46%721.39万 | 20.46%721.39万 | 22.06%724.96万 | 1.68%603.95万 | 1.75%604.41万 |
-固定资产 | 0.00%729.79万 | 0.00%729.79万 | 0.00%729.79万 | 20.58%729.79万 | 20.58%729.79万 | 21.79%729.79万 | 21.79%729.79万 | 22.82%729.79万 | 1.85%605.21万 | 1.85%605.21万 |
-累计折旧 | -99.23%-16.74万 | -99.23%-16.74万 | -203.35%-14.66万 | -897.88%-12.57万 | -1,206.99%-10.49万 | -2,335.91%-8.4万 | -2,335.91%-8.4万 | -1,580.70%-4.83万 | -447.83%-1.26万 | -365.22%-8,025 |
非流动资产合计 | -1.16%713.05万 | -1.16%713.05万 | -1.36%715.13万 | 18.75%717.22万 | 19.01%719.3万 | 20.46%721.39万 | 20.46%721.39万 | 22.06%724.96万 | 1.68%603.95万 | 1.75%604.41万 |
总资产 | -9.05%1,150.61万 | -9.05%1,150.61万 | -36.61%790.9万 | -27.10%877.5万 | -54.83%841.7万 | -48.02%1,265.04万 | -48.02%1,265.04万 | -51.04%1,247.71万 | -60.04%1,203.66万 | -7.82%1,863.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | --25.07万 | --25.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --25.07万 | --25.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 3.38%42.12万 | 3.38%42.12万 | 60.53%65.44万 | -27.01%65.44万 | -92.61%18.28万 | -84.94%40.75万 | -84.94%40.75万 | -84.50%40.76万 | -69.00%89.66万 | 173.85%247.31万 |
流动负债总额 | -42.69%220万 | -42.69%220万 | -66.81%159.68万 | -48.53%134.05万 | -63.91%163.41万 | -10.03%383.84万 | -10.03%383.84万 | 37.04%481.04万 | -30.73%260.43万 | 178.39%452.83万 |
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 | -42.69%220万 | -42.69%220万 | -66.81%159.68万 | -48.53%134.05万 | -63.91%163.41万 | -10.03%383.84万 | -10.03%383.84万 | 37.04%481.04万 | -30.73%260.43万 | 179.18%452.83万 |
所有者权益 | ||||||||||
股本 | 10.15%6,246.22万 | 10.15%6,246.22万 | 14.66%5,863.88万 | 14.68%5,865.31万 | 10.88%5,670.56万 | 11.97%5,670.56万 | 11.97%5,670.56万 | 0.99%5,114.32万 | 0.94%5,114.32万 | 29.96%5,114.32万 |
-普通股股本 | 10.15%6,246.22万 | 10.15%6,246.22万 | 14.66%5,863.88万 | 14.68%5,865.31万 | 10.88%5,670.56万 | 11.97%5,670.56万 | 11.97%5,670.56万 | 0.99%5,114.32万 | 0.94%5,114.32万 | 29.96%5,114.32万 |
留存收益 | -11.40%-5,687.32万 | -11.40%-5,687.32万 | -20.34%-5,587.99万 | -22.91%-5,468.6万 | -34.18%-5,322.7万 | -54.60%-5,105.21万 | -54.60%-5,105.21万 | -50.16%-4,643.48万 | -68.74%-4,449.42万 | -75.10%-3,966.96万 |
其他权益 | 17.69%371.71万 | 17.69%371.71万 | 20.12%355.34万 | 24.58%346.74万 | 25.63%330.43万 | 29.08%315.85万 | 29.08%315.85万 | 30.95%295.83万 | 34.76%278.32万 | 38.97%263.02万 |
股东权益总额 | 5.61%930.61万 | 5.61%930.61万 | -17.67%631.23万 | -21.18%743.45万 | -51.91%678.29万 | -56.09%881.2万 | -56.09%881.2万 | -65.11%766.67万 | -64.22%943.22万 | -24.13%1,410.37万 |
总权益 | 5.61%930.61万 | 5.61%930.61万 | -17.67%631.23万 | -21.18%743.45万 | -51.91%678.29万 | -56.09%881.2万 | -56.09%881.2万 | -65.11%766.67万 | -64.22%943.22万 | -24.13%1,410.37万 |
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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