(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -23.28%981.89万 | -22.82%1,033.26万 | -19.78%1,100.59万 | -16.05%1,179.66万 | -16.05%1,179.66万 | -11.41%1,279.88万 | -9.28%1,338.74万 | -9.41%1,372.04万 | -9.84%1,405.23万 | -9.84%1,405.23万 |
-现金和现金等价物 | -23.28%981.89万 | -22.82%1,033.26万 | -19.78%1,100.59万 | -16.05%1,179.66万 | -16.05%1,179.66万 | -11.41%1,279.88万 | -9.28%1,338.74万 | -9.41%1,372.04万 | -9.84%1,405.23万 | -9.84%1,405.23万 |
应收款项 | 50.13%7.08万 | 70.18%7.4万 | 107.92%7.87万 | 168.05%7.15万 | 168.05%7.15万 | 65.18%4.72万 | 38.61%4.35万 | -4.47%3.79万 | -4.00%2.67万 | -4.00%2.67万 |
-应收账款 | 50.13%7.08万 | 70.18%7.4万 | 107.92%7.87万 | 168.05%7.15万 | 168.05%7.15万 | 65.18%4.72万 | 38.61%4.35万 | -4.47%3.79万 | -4.00%2.67万 | -4.00%2.67万 |
预付费用 | 75.81%14.18万 | 53.82%14.55万 | 60.65%15.45万 | 45.57%14.99万 | 45.57%14.99万 | -17.81%8.06万 | -12.92%9.46万 | -10.22%9.62万 | -10.56%10.3万 | -10.56%10.3万 |
流动资产合计 | -22.40%1,003.15万 | -21.98%1,055.2万 | -18.88%1,123.91万 | -15.26%1,201.79万 | -15.26%1,201.79万 | -11.30%1,292.66万 | -9.20%1,352.55万 | -9.41%1,385.44万 | -9.84%1,418.19万 | -9.84%1,418.19万 |
非流动资产 | ||||||||||
固定资产净额 | -41.97%2.48万 | -35.88%2.95万 | -31.88%3.55万 | -28.25%4.17万 | -28.25%4.17万 | -37.05%4.26万 | -36.96%4.6万 | -39.15%5.21万 | -35.21%5.81万 | -35.21%5.81万 |
-固定资产 | 13.97%10.52万 | 8.14%10.41万 | 8.14%10.41万 | 8.14%10.41万 | 8.14%10.41万 | -4.10%9.23万 | -30.64%9.62万 | -31.46%9.62万 | -33.08%9.62万 | -33.08%9.62万 |
-累计折旧 | -62.02%-8.04万 | -48.43%-7.46万 | -55.31%-6.86万 | -63.69%-6.24万 | -63.69%-6.24万 | -74.22%-4.96万 | 23.65%-5.03万 | 19.48%-4.42万 | 29.54%-3.81万 | 29.54%-3.81万 |
投资和预付款 | -7.69%1.8万 | -14.29%1.8万 | -44.00%2.1万 | -28.57%2.25万 | -28.57%2.25万 | -23.53%1.95万 | -33.33%2.1万 | -26.47%3.75万 | -56.25%3.15万 | -56.25%3.15万 |
非流动资产合计 | -31.21%4.28万 | -29.11%4.75万 | -36.95%5.65万 | -28.36%6.42万 | -28.36%6.42万 | -33.35%6.21万 | -35.86%6.7万 | -34.41%8.96万 | -44.58%8.96万 | -44.58%8.96万 |
总资产 | -22.44%1,007.43万 | -22.02%1,059.95万 | -18.99%1,129.56万 | -15.34%1,208.22万 | -15.34%1,208.22万 | -11.44%1,298.87万 | -9.39%1,359.25万 | -9.63%1,394.4万 | -10.19%1,427.16万 | -10.19%1,427.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 5.91%16.5万 | -24.93%17.22万 | 9.28%17.44万 | -12.96%10.07万 | -12.96%10.07万 | 4.46%15.57万 | 25.76%22.94万 | 11.45%15.96万 | -13.77%11.57万 | -13.77%11.57万 |
-应付账款 | 5.91%16.5万 | -24.93%17.22万 | 9.28%17.44万 | -12.96%10.07万 | -12.96%10.07万 | 4.46%15.57万 | 25.76%22.94万 | 11.45%15.96万 | -13.77%11.57万 | -13.77%11.57万 |
应计费用 | -15.49%3万 | -37.08%2万 | -30.00%3.5万 | 0.00%4万 | 0.00%4万 | 18.33%3.55万 | 58.94%3.18万 | 0.00%5万 | -74.66%4万 | -74.66%4万 |
流动负债总额 | 1.94%19.5万 | -26.41%19.22万 | -0.09%20.94万 | -9.63%14.07万 | -9.63%14.07万 | 6.78%19.12万 | 29.04%26.12万 | 8.49%20.96万 | -46.69%15.57万 | -46.69%15.57万 |
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 | 1.94%19.5万 | -26.41%19.22万 | -0.09%20.94万 | -9.63%14.07万 | -9.63%14.07万 | 6.78%19.12万 | 29.04%26.12万 | 8.49%20.96万 | -46.69%15.57万 | -46.69%15.57万 |
所有者权益 | ||||||||||
股本 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 |
-普通股股本 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 | 0.00%7,346.11万 |
留存收益 | -3.88%-8,448万 | -3.92%-8,385.27万 | -3.83%-8,315.83万 | -3.40%-8,227.82万 | -3.40%-8,227.82万 | -3.01%-8,132.48万 | -2.72%-8,068.89万 | -2.77%-8,009万 | -3.10%-7,956.89万 | -3.10%-7,956.89万 |
资本公积 | 0.38%1,869.16万 | 0.00%1,862.13万 | 12.50%1,862.13万 | 12.50%1,862.13万 | 12.50%1,862.13万 | 34.65%1,862.13万 | 34.65%1,862.13万 | 19.69%1,655.27万 | 19.69%1,655.27万 | 19.69%1,655.27万 |
不影响留存收益的损益 | -33.33%-6,000 | -100.00%-6,000 | -122.22%-3,000 | -120.00%-1,500 | -120.00%-1,500 | -400.00%-4,500 | -140.00%-3,000 | -50.00%1.35万 | -84.38%7,500 | -84.38%7,500 |
其他权益 | 8.22%221.26万 | 12.51%218.36万 | -42.98%216.52万 | -41.62%213.87万 | -41.62%213.87万 | -66.73%204.44万 | -67.92%194.08万 | -35.11%379.72万 | -32.58%366.34万 | -32.58%366.34万 |
股东权益总额 | -22.80%987.93万 | -21.93%1,040.73万 | -19.28%1,108.62万 | -15.40%1,194.14万 | -15.40%1,194.14万 | -11.67%1,279.75万 | -9.91%1,333.13万 | -9.86%1,373.45万 | -9.51%1,411.59万 | -9.51%1,411.59万 |
总权益 | -22.80%987.93万 | -21.93%1,040.73万 | -19.28%1,108.62万 | -15.40%1,194.14万 | -15.40%1,194.14万 | -11.67%1,279.75万 | -9.91%1,333.13万 | -9.86%1,373.45万 | -9.51%1,411.59万 | -9.51%1,411.59万 |
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
暂无数据