(Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -37.09%97.49万 | -75.91%46.87万 | -75.91%46.87万 | 0.84%341.88万 | -69.20%119.47万 | -62.60%154.99万 | -60.20%194.55万 | -60.20%194.55万 | -38.96%339.04万 | -36.08%387.94万 |
-现金和现金等价物 | -37.09%97.49万 | -75.91%46.87万 | -75.91%46.87万 | 0.84%341.88万 | -69.20%119.47万 | -62.60%154.99万 | -60.20%194.55万 | -60.20%194.55万 | -38.96%339.04万 | -36.08%387.94万 |
应收款项 | 271.73%26.24万 | 181.25%41.78万 | 181.25%41.78万 | -17.83%4.66万 | 10.60%6.19万 | 22.84%7.06万 | 34.40%14.86万 | 34.40%14.86万 | 124.80%5.67万 | -31.00%5.6万 |
-应收账款 | -89.80%1,866 | 322.76%4.85万 | 322.76%4.85万 | 667.79%2.32万 | 369.35%1.03万 | 659.11%1.83万 | -37.59%1.15万 | -37.59%1.15万 | 5.10%3,027 | 1,812.17%2,199 |
-应收税费 | 398.13%26.06万 | 169.40%36.93万 | 169.40%36.93万 | -56.49%2.34万 | -4.07%5.16万 | -4.99%5.23万 | 48.76%13.71万 | 48.76%13.71万 | 140.22%5.37万 | -33.62%5.38万 |
预付费用 | 52.12%47.15万 | 2.70%38.35万 | 2.70%38.35万 | 80.28%64.52万 | 149.48%33.96万 | 149.86%31万 | 128.79%37.34万 | 128.79%37.34万 | -0.31%35.79万 | 3.94%13.61万 |
流动资产合计 | -11.48%170.89万 | -48.53%127万 | -48.53%127万 | 8.03%411.05万 | -60.80%159.62万 | -55.38%193.04万 | -52.20%246.75万 | -52.20%246.75万 | -35.93%380.5万 | -35.18%407.15万 |
非流动资产 | ||||||||||
固定资产净额 | -12.15%1,143.54万 | -19.77%1,026.65万 | -19.77%1,026.65万 | 16.50%1,333.58万 | 15.62%1,312.35万 | 15.66%1,301.75万 | 24.85%1,279.6万 | 24.85%1,279.6万 | 28.67%1,144.71万 | 31.35%1,135.02万 |
-固定资产 | -12.04%1,147.37万 | -19.63%1,030.24万 | -19.63%1,030.24万 | 16.59%1,336.85万 | 15.72%1,315.3万 | 15.77%1,304.38万 | 24.97%1,281.92万 | 24.97%1,281.92万 | 28.80%1,146.66万 | 31.54%1,136.61万 |
-累计折旧 | -45.48%-3.83万 | -54.73%-3.59万 | -54.73%-3.59万 | -67.36%-3.27万 | -85.80%-2.95万 | -124.70%-2.63万 | -169.49%-2.32万 | -169.49%-2.32万 | -191.03%-1.95万 | ---1.59万 |
其他非流动资产 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 |
非流动资产合计 | -12.10%1,149.29万 | -19.68%1,032.4万 | -19.68%1,032.4万 | 16.42%1,339.33万 | 15.54%1,318.1万 | 15.58%1,307.5万 | 24.71%1,285.35万 | 24.71%1,285.35万 | 21.69%1,150.46万 | 24.02%1,140.77万 |
总资产 | -12.02%1,320.18万 | -24.33%1,159.4万 | -24.33%1,159.4万 | 14.33%1,750.38万 | -4.54%1,477.72万 | -4.05%1,500.54万 | -0.95%1,532.1万 | -0.95%1,532.1万 | -0.54%1,530.96万 | -0.01%1,547.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 213.31%25.49万 | 121.30%47.76万 | 121.30%47.76万 | 39.30%5.99万 | -16.30%7.31万 | 4.96%8.14万 | -29.58%21.58万 | -29.58%21.58万 | -36.80%4.3万 | 115.59%8.74万 |
-应付账款 | 1,104.35%17.42万 | 143.39%35.03万 | 143.39%35.03万 | -26.45%2.39万 | -76.26%4,713 | -0.39%1.45万 | -45.59%14.39万 | -45.59%14.39万 | 24.78%3.25万 | 2.91%1.99万 |
-应付关联方款项 | 20.72%8.08万 | 77.09%12.73万 | 77.09%12.73万 | 242.86%3.6万 | 1.33%6.84万 | 6.20%6.69万 | 71.21%7.19万 | 71.21%7.19万 | -75.00%1.05万 | 218.02%6.75万 |
应计费用 | 30.71%4.34万 | 29.94%3.34万 | 29.94%3.34万 | 32.18%2.34万 | 28.29%1.54万 | 14.48%3.32万 | 11.74%2.57万 | 11.74%2.57万 | 7.27%1.77万 | 20.00%1.2万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.68%37.8万 | -50.65%40.87万 |
流动负债总额 | 160.40%29.83万 | 111.58%51.1万 | 111.58%51.1万 | -81.01%8.33万 | -82.58%8.85万 | -78.72%11.46万 | -70.28%24.15万 | -70.28%24.15万 | -47.51%43.87万 | -42.18%50.81万 |
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 | 160.40%29.83万 | 111.58%51.1万 | 111.58%51.1万 | -81.01%8.33万 | -82.58%8.85万 | -78.72%11.46万 | -70.28%24.15万 | -70.28%24.15万 | -47.51%43.87万 | -42.18%50.81万 |
所有者权益 | ||||||||||
股本 | 16.73%2,933.21万 | 8.85%2,735.15万 | 8.85%2,735.15万 | 11.77%2,808.67万 | 0.00%2,512.83万 | 0.00%2,512.83万 | 2.21%2,512.83万 | 2.21%2,512.83万 | 2.44%2,512.83万 | 2.49%2,512.83万 |
-普通股股本 | 16.73%2,933.21万 | 8.85%2,735.15万 | 8.85%2,735.15万 | 11.77%2,808.67万 | 0.00%2,512.83万 | 0.00%2,512.83万 | 2.21%2,512.83万 | 2.21%2,512.83万 | 2.44%2,512.83万 | 2.49%2,512.83万 |
留存收益 | -48.56%-2,083.42万 | -47.72%-2,043.79万 | -47.72%-2,043.79万 | -5.71%-1,484.65万 | -2.03%-1,422.62万 | -1.66%-1,402.4万 | -1.01%-1,383.54万 | -1.01%-1,383.54万 | -1.67%-1,404.39万 | -6.41%-1,394.37万 |
资本公积 | 16.35%440.56万 | 10.11%416.94万 | 10.11%416.94万 | 10.40%418.03万 | 0.00%378.65万 | 0.53%378.65万 | 0.49%378.65万 | 0.49%378.65万 | -1.38%378.65万 | 18.76%378.65万 |
股东权益总额 | -13.35%1,290.35万 | -26.50%1,108.3万 | -26.50%1,108.3万 | 17.14%1,742.05万 | -1.89%1,468.87万 | -1.39%1,489.09万 | 2.89%1,507.95万 | 2.89%1,507.95万 | 2.16%1,487.09万 | 2.53%1,497.12万 |
总权益 | -13.35%1,290.35万 | -26.50%1,108.3万 | -26.50%1,108.3万 | 17.14%1,742.05万 | -1.89%1,468.87万 | -1.39%1,489.09万 | 2.89%1,507.95万 | 2.89%1,507.95万 | 2.16%1,487.09万 | 2.53%1,497.12万 |
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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