(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 | -38.84%265.26万 | -1.64%283.71万 | -11.51%296.07万 | -4.74%331.74万 | -4.74%331.74万 | 143.90%433.71万 | 60.75%288.44万 | -30.01%334.57万 | 90.01%348.26万 | 90.01%348.26万 |
-现金和现金等价物 | -38.84%265.26万 | -1.64%283.71万 | -11.51%296.07万 | -4.74%331.74万 | -4.74%331.74万 | 143.90%433.71万 | 60.75%288.44万 | -30.01%334.57万 | 90.01%348.26万 | 90.01%348.26万 |
应收款项 | -29.06%7.02万 | -76.85%4.57万 | 41.64%23.11万 | 76.16%20.99万 | 76.16%20.99万 | 60.00%9.89万 | -23.63%19.75万 | -30.13%16.31万 | -40.18%11.92万 | -40.18%11.92万 |
-应收税费 | -29.06%7.02万 | -76.85%4.57万 | 41.64%23.11万 | 76.16%20.99万 | 76.16%20.99万 | 60.00%9.89万 | -23.63%19.75万 | -30.13%16.31万 | -40.18%11.92万 | -40.18%11.92万 |
预付费用 | -87.17%2.75万 | -63.57%6.62万 | -12.29%20.65万 | 1.30%30.81万 | 1.30%30.81万 | 15.95%21.42万 | 83.45%18.18万 | 346.13%23.54万 | 259.43%30.42万 | 259.43%30.42万 |
受限制现金 | --0 | --0 | --0 | -79.08%5,983 | -79.08%5,983 | -99.15%1.99万 | -99.27%1.99万 | --18.08万 | -99.23%2.86万 | -99.23%2.86万 |
其他流动资产 | ---- | ---- | ---- | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- |
流动资产合计 | -41.11%275.02万 | -10.19%294.91万 | -13.42%339.82万 | -2.37%384.15万 | -2.37%384.15万 | 6.74%467.01万 | -32.55%328.36万 | -22.53%392.5万 | -32.70%393.46万 | -32.70%393.46万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | -13.79%9.38万 | -13.33%9.75万 | -12.90%10.13万 | -12.50%10.5万 | -12.50%10.5万 | -12.12%10.88万 | -11.76%11.25万 | -11.43%11.63万 | -11.11%12万 | -11.11%12万 |
-其他无形资产 | -13.79%9.38万 | -13.33%9.75万 | -12.90%10.13万 | -12.50%10.5万 | -12.50%10.5万 | -12.12%10.88万 | -11.76%11.25万 | -11.43%11.63万 | -11.11%12万 | -11.11%12万 |
非流动资产合计 | -13.79%9.38万 | -13.33%9.75万 | -12.90%10.13万 | -12.50%10.5万 | -12.50%10.5万 | -12.12%10.88万 | -11.76%11.25万 | -11.43%11.63万 | -11.11%12万 | -11.11%12万 |
总资产 | -40.49%284.4万 | -10.29%304.66万 | -13.41%349.95万 | -2.67%394.65万 | -2.67%394.65万 | 6.23%477.89万 | -32.02%339.61万 | -22.25%404.13万 | -32.21%405.46万 | -32.21%405.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 15.37%2.59万 | 2.63%3.2万 | -70.12%8.32万 | -16.80%10.69万 | -16.80%10.69万 | -79.55%2.24万 | -80.73%3.12万 | 160.96%27.84万 | -47.26%12.84万 | -47.26%12.84万 |
-应付账款 | 40.53%2.36万 | 31.32%3.2万 | -69.32%8.32万 | -16.80%10.69万 | -16.80%10.69万 | 139.94%1.68万 | -53.95%2.44万 | 154.16%27.12万 | 2.83%12.84万 | 2.83%12.84万 |
-应付关联方款项 | -59.82%2,260 | ---- | ---- | ---- | ---- | -94.52%5,624 | -93.75%6,821 | --7,249 | ---- | ---- |
其他流动负债 | 111.46%16.13万 | ---- | ---- | ---- | ---- | --7.63万 | ---- | ---- | ---- | ---- |
流动负债总额 | 89.63%18.72万 | 2.63%3.2万 | -70.12%8.32万 | -16.80%10.69万 | -16.80%10.69万 | -9.98%9.87万 | -80.73%3.12万 | 160.96%27.84万 | -47.26%12.84万 | -47.26%12.84万 |
非流动负债 | ||||||||||
非流动负债总额 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 89.63%18.72万 | 2.63%3.2万 | -70.12%8.32万 | -16.80%10.69万 | -16.80%10.69万 | -9.98%9.87万 | -80.73%3.12万 | 160.96%27.84万 | -47.26%12.84万 | -47.26%12.84万 |
所有者权益 | ||||||||||
股本 | 7.15%2,165.41万 | 15.61%2,099.18万 | 12.22%2,037.71万 | 17.26%2,037.71万 | 17.26%2,037.71万 | 16.49%2,020.9万 | 4.69%1,815.77万 | 4.69%1,815.77万 | 0.49%1,737.73万 | 0.49%1,737.73万 |
-普通股股本 | 7.15%2,165.41万 | 15.61%2,099.18万 | 12.22%2,037.71万 | 17.26%2,037.71万 | 17.26%2,037.71万 | 16.49%2,020.9万 | 4.69%1,815.77万 | 4.69%1,815.77万 | 0.49%1,737.73万 | 0.49%1,737.73万 |
留存收益 | -8.32%-2,620.27万 | -8.32%-2,556.81万 | -11.62%-2,583.6万 | -12.55%-2,541.26万 | -12.55%-2,541.26万 | -20.32%-2,419万 | -21.17%-2,360.38万 | -21.53%-2,314.68万 | -25.21%-2,257.94万 | -25.21%-2,257.94万 |
不影响留存收益的损益 | -16.81%720.54万 | -13.85%759.08万 | 1.41%887.52万 | -2.77%887.52万 | -2.77%887.52万 | 21.21%866.11万 | 26.43%881.1万 | 28.82%875.2万 | 40.90%912.82万 | 40.90%912.82万 |
股东权益总额 | -43.23%265.68万 | -10.41%301.45万 | -9.21%341.63万 | -2.20%383.96万 | -2.20%383.96万 | 6.63%468.01万 | -30.39%336.48万 | -26.09%376.29万 | -31.57%392.61万 | -31.57%392.61万 |
总权益 | -43.23%265.68万 | -10.41%301.45万 | -9.21%341.63万 | -2.20%383.96万 | -2.20%383.96万 | 6.63%468.01万 | -30.39%336.48万 | -26.09%376.29万 | -31.57%392.61万 | -31.57%392.61万 |
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 | -- |
暂无数据