(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 | -32.54%185.09万 | -27.13%641.85万 | -71.87%406.48万 | -6.63%882.8万 | -6.63%882.8万 | -79.06%274.37万 | -57.60%880.78万 | -42.88%1,445.24万 | -66.60%945.45万 | -66.60%945.45万 |
-现金和现金等价物 | -43.40%153.85万 | -30.17%613.62万 | -72.16%401.71万 | -6.68%880.73万 | -6.68%880.73万 | -79.22%271.84万 | -57.63%878.71万 | -42.88%1,443.17万 | -66.61%943.73万 | -66.61%943.73万 |
-短期投资 | 1,134.76%31.24万 | 1,264.13%28.24万 | 130.43%4.77万 | 20.00%2.07万 | 20.00%2.07万 | 4.76%2.53万 | -35.81%2.07万 | -39.83%2.07万 | -56.88%1.73万 | -56.88%1.73万 |
应收款项 | 106.28%63.55万 | 119.03%32.64万 | -7.13%13.4万 | 63.39%51.7万 | 63.39%51.7万 | 30.90%30.81万 | -13.37%14.9万 | 11.75%14.43万 | 95.37%31.64万 | 95.37%31.64万 |
-应收账款 | 41.86%43.7万 | 119.03%32.64万 | -7.13%13.4万 | 63.39%51.7万 | 63.39%51.7万 | 30.90%30.81万 | -13.37%14.9万 | 11.75%14.43万 | 95.37%31.64万 | 95.37%31.64万 |
-应收关联方款项 | --19.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -2.08%60.35万 | -0.93%68.31万 | 56.15%67.98万 | 41.09%74.04万 | 41.09%74.04万 | 61.40%61.63万 | 56.75%68.95万 | 41.64%43.53万 | 193.59%52.47万 | 193.59%52.47万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---2 | ---1 | ---- | ---- | ---- |
流动资产合计 | -15.76%308.99万 | -23.00%742.8万 | -67.55%487.86万 | -2.04%1,008.53万 | -2.04%1,008.53万 | -73.27%366.81万 | -54.89%964.63万 | -41.60%1,503.2万 | -64.06%1,029.57万 | -64.06%1,029.57万 |
非流动资产 | ||||||||||
固定资产净额 | 34.18%5,916.2万 | 43.63%5,498.76万 | 59.77%5,194.47万 | 74.68%4,777.19万 | 74.68%4,777.19万 | 93.89%4,409.12万 | 145.59%3,828.51万 | 167.72%3,251.3万 | 198.50%2,734.89万 | 198.50%2,734.89万 |
-固定资产 | 34.25%5,925.07万 | 43.70%5,506.52万 | 59.86%5,201.13万 | 74.81%4,782.73万 | 74.81%4,782.73万 | --4,413.55万 | 144.14%3,831.83万 | 165.81%3,253.52万 | 195.87%2,736万 | 195.87%2,736万 |
-累计折旧 | -99.99%-8.87万 | -133.32%-7.76万 | -199.99%-6.65万 | -399.98%-5.54万 | -399.98%-5.54万 | ---4.44万 | 68.79%-3.33万 | 76.88%-2.22万 | 87.00%-1.11万 | 87.00%-1.11万 |
关联方资产 | --19.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | 0.00%63.57万 | 0.00%63.57万 | 0.00%63.57万 | 153.37%63.57万 | 153.37%63.57万 | 153.37%63.57万 | 153.37%63.57万 | --63.57万 | --25.09万 | --25.09万 |
非流动资产合计 | 33.70%5,979.77万 | 42.91%5,562.32万 | 58.62%5,258.04万 | 75.39%4,840.76万 | 75.39%4,840.76万 | 94.54%4,472.68万 | 145.72%3,892.07万 | 172.96%3,314.87万 | 201.24%2,759.98万 | 201.24%2,759.98万 |
总资产 | 29.95%6,288.76万 | 29.82%6,305.12万 | 19.26%5,745.9万 | 54.35%5,849.29万 | 54.35%5,849.29万 | 31.82%4,839.49万 | 30.47%4,856.7万 | 27.18%4,818.07万 | 0.23%3,789.55万 | 0.23%3,789.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | --150万 | -2.72%126.86万 | 66.30%169.84万 | 66.30%169.84万 | ---- | ---- | -3.14%130.42万 | -35.15%102.13万 | -35.15%102.13万 |
-应付账款 | ---- | --150万 | -2.72%126.86万 | 66.30%169.84万 | 66.30%169.84万 | ---- | ---- | -3.14%130.42万 | -35.15%102.13万 | -35.15%102.13万 |
短期借款与租赁负债 | -20.08%3.35万 | 7.40%4.42万 | 7.42%4.34万 | 7.43%4.26万 | 7.43%4.26万 | --4.19万 | 256.89%4.11万 | 76.98%4.04万 | 16.84%3.97万 | 16.84%3.97万 |
-短期租赁负债 | -20.08%3.35万 | 7.40%4.42万 | 7.42%4.34万 | 7.43%4.26万 | 7.43%4.26万 | --4.19万 | 256.89%4.11万 | 76.98%4.04万 | 16.84%3.97万 | 16.84%3.97万 |
其他流动负债 | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 50.64%196.07万 | -35.30%154.42万 | -2.42%131.2万 | 64.09%174.1万 | 64.09%174.1万 | 70.98%130.16万 | 144.94%238.67万 | -1.80%134.46万 | -34.05%106.1万 | -34.05%106.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.10%11.15万 | -28.39%11.15万 | -26.12%12.28万 | -24.14%13.4万 | -24.14%13.4万 | --14.49万 | --15.56万 | --16.62万 | --17.66万 | --17.66万 |
-长期租赁负债 | -23.10%11.15万 | -28.39%11.15万 | -26.12%12.28万 | -24.14%13.4万 | -24.14%13.4万 | --14.49万 | --15.56万 | --16.62万 | --17.66万 | --17.66万 |
其他非流动负债 | ---- | ---- | --2 | 0.00%-1 | 0.00%-1 | ---1 | ---- | ---- | ---1 | ---1 |
非流动负债总额 | -23.10%11.15万 | -28.39%11.15万 | -26.11%12.28万 | -24.15%13.4万 | -24.15%13.4万 | --14.49万 | 15,564,800.00%15.56万 | 16,619,600.00%16.62万 | --17.66万 | --17.66万 |
总负债 | 43.25%207.21万 | -34.88%165.56万 | -5.03%143.48万 | 51.50%187.5万 | 51.50%187.5万 | 90.02%144.65万 | 160.91%254.23万 | 10.34%151.08万 | -23.08%123.76万 | -23.08%123.76万 |
所有者权益 | ||||||||||
股本 | 31.24%9,178.36万 | 36.59%9,178.36万 | 28.70%8,639.68万 | 49.96%8,639.68万 | 49.96%8,639.68万 | 26.03%6,993.71万 | 22.01%6,719.66万 | 21.98%6,713.15万 | 6.88%5,761.39万 | 6.88%5,761.39万 |
-普通股股本 | 31.24%9,178.36万 | 36.59%9,178.36万 | 28.70%8,639.68万 | 49.96%8,639.68万 | 49.96%8,639.68万 | 26.03%6,993.71万 | 22.01%6,719.66万 | 21.98%6,713.15万 | 6.88%5,761.39万 | 6.88%5,761.39万 |
留存收益 | -24.65%-5,779.28万 | -24.73%-5,615.31万 | -13.06%-4,952.21万 | -19.73%-4,848.13万 | -19.73%-4,848.13万 | -33.08%-4,636.48万 | -31.60%-4,501.91万 | -29.15%-4,380.1万 | -21.28%-4,049.38万 | -21.28%-4,049.38万 |
资本公积 | 56.62%2,164.91万 | 53.88%2,073.3万 | 17.47%1,513.84万 | 40.94%1,480.14万 | 40.94%1,480.14万 | 122.99%1,382.24万 | 117.36%1,347.34万 | 107.90%1,288.73万 | 66.16%1,050.2万 | 66.16%1,050.2万 |
不影响留存收益的损益 | 173.79%45.56万 | 201.32%31.2万 | 117.12%34万 | 56.73%22.99万 | 56.73%22.99万 | 92.54%16.64万 | 0.21%10.36万 | 58.17%15.66万 | 76.99%14.67万 | 76.99%14.67万 |
其他权益 | -49.72%472万 | -54.04%472万 | -64.34%367.11万 | -58.70%367.11万 | -58.70%367.11万 | 4.18%938.73万 | 13.08%1,027.02万 | 13.20%1,029.55万 | -4.21%888.9万 | -4.21%888.9万 |
股东权益总额 | 29.54%6,081.54万 | 33.40%6,139.56万 | 20.04%5,602.42万 | 54.45%5,661.79万 | 54.45%5,661.79万 | 30.59%4,694.84万 | 26.97%4,602.47万 | 27.82%4,666.99万 | 1.26%3,665.79万 | 1.26%3,665.79万 |
总权益 | 29.54%6,081.54万 | 33.40%6,139.56万 | 20.04%5,602.42万 | 54.45%5,661.79万 | 54.45%5,661.79万 | 30.59%4,694.84万 | 26.97%4,602.47万 | 27.82%4,666.99万 | 1.26%3,665.79万 | 1.26%3,665.79万 |
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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