(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 | 6,945.88%19.35万 | 6,945.88%19.35万 | 6,248.19%38.04万 | 5,424.70%80.83万 | 9,953.94%103.23万 | -93.41%2,746 | -93.41%2,746 | -95.86%5,993 | -99.35%1.46万 | -99.69%1.03万 |
-现金和现金等价物 | 6,945.88%19.35万 | 6,945.88%19.35万 | 6,248.19%38.04万 | 5,424.70%80.83万 | 9,953.94%103.23万 | -93.41%2,746 | -93.41%2,746 | -95.86%5,993 | -99.35%1.46万 | -99.69%1.03万 |
应收款项 | 50.32%5.48万 | 50.32%5.48万 | 113.00%3.29万 | 32.71%1.98万 | -33.40%1.56万 | 137.28%3.65万 | 137.28%3.65万 | -80.81%1.55万 | -45.64%1.49万 | 42.75%2.34万 |
-应收账款 | 50.32%5.48万 | 50.32%5.48万 | 113.00%3.29万 | 32.71%1.98万 | -33.40%1.56万 | 137.28%3.65万 | 137.28%3.65万 | -80.81%1.55万 | -45.64%1.49万 | 42.75%2.34万 |
预付费用 | 50.63%2.92万 | 50.63%2.92万 | 62.46%2.65万 | 144.75%5.23万 | -43.84%1.75万 | -58.19%1.94万 | -58.19%1.94万 | -93.34%1.63万 | -93.66%2.14万 | -74.46%3.12万 |
流动资产合计 | 373.63%27.75万 | 373.63%27.75万 | 1,065.39%43.98万 | 1,629.85%88.04万 | 1,541.95%106.55万 | -43.33%5.86万 | -43.33%5.86万 | -91.97%3.77万 | -98.05%5.09万 | -98.12%6.49万 |
非流动资产 | ||||||||||
固定资产净额 | 2.73%374.31万 | 2.73%374.31万 | 3.87%374.49万 | 2.24%374.68万 | 1.35%374.3万 | -1.91%364.37万 | -1.91%364.37万 | -3.68%360.53万 | -2.50%366.45万 | -2.32%369.3万 |
-固定资产 | 2.77%398.16万 | 2.77%398.16万 | 3.93%398.16万 | 2.47%398.16万 | 1.69%397.6万 | -1.35%387.41万 | -1.35%387.41万 | -3.05%383.09万 | -1.93%388.58万 | -1.79%390.99万 |
-累计折旧 | -3.49%-23.85万 | -3.49%-23.85万 | -4.90%-23.66万 | -6.14%-23.48万 | -7.43%-23.3万 | -8.46%-23.04万 | -8.46%-23.04万 | -8.41%-22.56万 | -8.59%-22.12万 | -8.25%-21.68万 |
投资和预付款 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10万 |
非流动资产合计 | 2.73%374.31万 | 2.73%374.31万 | 3.87%374.49万 | 2.24%374.68万 | -1.32%374.3万 | -4.48%364.37万 | -4.48%364.37万 | -3.68%360.53万 | -2.50%366.45万 | 0.32%379.3万 |
总资产 | 8.60%402.06万 | 8.60%402.06万 | 14.87%418.48万 | 24.54%462.72万 | 24.64%480.85万 | -5.51%370.22万 | -5.51%370.22万 | -13.53%364.31万 | -41.68%371.54万 | -46.61%385.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -89.94%24.83万 | -89.94%24.83万 | -89.10%22.52万 | -90.35%18.23万 | -82.99%25.39万 | 131.22%246.82万 | 131.22%246.82万 | 227.83%206.67万 | 337.69%188.99万 | 550.85%149.24万 |
-应付账款 | -86.25%24.83万 | -86.25%24.83万 | -85.21%22.52万 | -86.73%18.23万 | -77.58%25.39万 | 93.73%180.65万 | 93.73%180.65万 | 141.49%152.24万 | 218.11%137.35万 | 393.85%113.24万 |
-应付关联方款项 | --0 | --0 | --0 | --0 | --0 | 390.17%66.17万 | 390.17%66.17万 | --54.43万 | --51.64万 | --36万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.34%3.32万 | -17.04%5.8万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -29.34%3.32万 | -17.04%5.8万 |
流动负债总额 | -89.94%24.83万 | -89.94%24.83万 | -89.10%22.52万 | -90.52%18.23万 | -83.63%25.39万 | 114.69%246.82万 | 114.69%246.82万 | 185.80%206.67万 | 301.63%192.31万 | 418.22%155.04万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 20.00%6万 | 20.00%6万 | 20.00%6万 | 20.00%6万 | 20.00%6万 |
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.39%2.4万 | -77.39%2.4万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -77.39%2.4万 | -77.39%2.4万 |
非流动负债总额 | 0.00%6万 | 0.00%6万 | 0.00%6万 | -28.59%6万 | -28.59%6万 | -18.94%6万 | -18.94%6万 | -31.23%6万 | -46.22%8.4万 | -46.22%8.4万 |
总负债 | -87.81%30.83万 | -87.81%30.83万 | -86.59%28.52万 | -87.93%24.23万 | -80.80%31.39万 | 106.60%252.82万 | 106.60%252.82万 | 162.43%212.67万 | 216.06%200.72万 | 258.90%163.44万 |
所有者权益 | ||||||||||
股本 | 5.12%7,660.24万 | 5.12%7,660.24万 | 5.10%7,658.49万 | 5.10%7,658.63万 | 5.10%7,658.63万 | 0.00%7,287万 | 0.00%7,287万 | 0.00%7,287万 | 0.00%7,287万 | 0.00%7,287万 |
-普通股股本 | 5.12%7,660.24万 | 5.12%7,660.24万 | 5.10%7,658.49万 | 5.10%7,658.63万 | 5.10%7,658.63万 | 0.00%7,287万 | 0.00%7,287万 | 0.00%7,287万 | 0.00%7,287万 | 0.00%7,287万 |
留存收益 | -1.30%-8,142.41万 | -1.30%-8,142.41万 | -1.48%-8,121.93万 | -1.30%-8,088.54万 | -1.70%-8,067.57万 | -1.93%-8,038万 | -1.93%-8,038万 | -2.41%-8,003.77万 | -5.28%-7,984.58万 | -6.05%-7,933.05万 |
不影响留存收益的损益 | -1.73%853.4万 | -1.73%853.4万 | -1.73%853.4万 | 0.00%868.4万 | 0.00%868.4万 | 0.00%868.4万 | 0.00%868.4万 | 0.00%868.4万 | -0.26%868.4万 | -0.25%868.4万 |
其他权益 | ---- | ---- | ---- | ---- | ---10万 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 216.21%371.23万 | 216.21%371.23万 | 157.18%389.96万 | 156.68%438.49万 | 102.14%449.46万 | -56.43%117.4万 | -56.43%117.4万 | -55.44%151.63万 | -70.22%170.83万 | -67.16%222.35万 |
总权益 | 216.21%371.23万 | 216.21%371.23万 | 157.18%389.96万 | 156.68%438.49万 | 102.14%449.46万 | -56.43%117.4万 | -56.43%117.4万 | -55.44%151.63万 | -70.22%170.83万 | -67.16%222.35万 |
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