(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 50.09%27.13萬 | 48.32%63.79萬 | 48.32%63.79萬 | -50.47%68.19萬 | -82.66%17.08萬 | -22.37%18.08萬 | -59.08%43.01萬 | -59.08%43.01萬 | -19.80%137.67萬 | -14.44%98.53萬 |
-現金和現金等價物 | 236.58%8.44萬 | 958.10%46.71萬 | 958.10%46.71萬 | -35.47%54.73萬 | -97.66%2.31萬 | -89.23%2.51萬 | -95.80%4.41萬 | -95.80%4.41萬 | -50.60%84.81萬 | -14.44%98.53萬 |
-短期投資 | 20.06%18.69萬 | -55.73%17.08萬 | -55.73%17.08萬 | -74.54%13.46萬 | --14.77萬 | --15.57萬 | --38.6萬 | --38.6萬 | --52.86萬 | ---- |
應收款項 | -90.78%4.54萬 | -95.62%2.14萬 | -95.62%2.14萬 | -51.39%23.19萬 | -77.40%25.37萬 | 492.88%49.29萬 | 1,025.83%48.75萬 | 1,025.83%48.75萬 | 700.38%47.7萬 | 1,149.85%112.25萬 |
-應收賬款 | --4.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | -43.08%2.14萬 | -43.08%2.14萬 | -74.63%6,853 | -70.60%2.87萬 | -48.35%4.29萬 | -13.31%3.75萬 | -13.31%3.75萬 | -54.68%2.7萬 | 8.58%9.75萬 |
-其他應收款 | ---- | ---- | ---- | -50.00%22.5萬 | -78.05%22.5萬 | --45萬 | --45萬 | --45萬 | --45萬 | --102.5萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.17%27.56萬 | -30.05%59.59萬 |
受限制現金 | 15,598.14%1,412.83萬 | 1,229.52%119.66萬 | 1,229.52%119.66萬 | 1,838.11%174.43萬 | 6,646.21%607.16萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | --9萬 |
其他流動資產 | -23.62%21.74萬 | 15.71%29.04萬 | 15.71%29.04萬 | --21.61萬 | --28.26萬 | --28.47萬 | --25.1萬 | --25.1萬 | ---- | ---- |
流動資產合計 | 1,298.59%1,466.25萬 | 70.52%214.63萬 | 70.52%214.63萬 | 29.51%287.41萬 | 142.64%677.87萬 | -17.47%104.84萬 | -11.30%125.86萬 | -11.30%125.86萬 | -1.13%221.93萬 | 33.46%279.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.66%1,531.24萬 | 8.75%1,522.81萬 | 8.75%1,522.81萬 | 24.99%1,689.29萬 | 10.88%1,414.18萬 | 45.90%1,409.19萬 | 67.86%1,400.32萬 | 67.86%1,400.32萬 | 118.30%1,351.54萬 | 105.55%1,275.45萬 |
-固定資產 | 8.91%1,544.59萬 | 8.99%1,535.13萬 | 8.99%1,535.13萬 | 25.32%1,702.66萬 | 11.16%1,424.41萬 | 46.06%1,418.21萬 | 68.02%1,408.49萬 | 68.02%1,408.49萬 | 118.76%1,358.62萬 | 105.71%1,281.42萬 |
-累計折舊 | -47.95%-13.34萬 | -50.77%-12.31萬 | -50.77%-12.31萬 | -88.92%-13.36萬 | -71.60%-10.23萬 | -76.36%-9.02萬 | -99.39%-8.17萬 | -99.39%-8.17萬 | -263.92%-7.07萬 | -145.47%-5.96萬 |
長期預付費用 | -16.66%10.1萬 | -88.41%10.1萬 | -88.41%10.1萬 | 26.09%12.09萬 | 28.24%12.09萬 | -96.67%12.12萬 | -76.08%87.21萬 | -76.08%87.21萬 | 28.40%9.59萬 | 19.75%9.42萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---1,353 |
非流動資產合計 | 8.45%1,541.35萬 | 3.05%1,532.92萬 | 3.05%1,532.92萬 | 25.00%1,701.38萬 | 11.02%1,426.26萬 | 6.83%1,421.31萬 | 24.09%1,487.53萬 | 24.09%1,487.53萬 | 117.23%1,361.13萬 | 104.46%1,284.74萬 |
總資產 | 97.07%3,007.6萬 | 8.32%1,747.55萬 | 8.32%1,747.55萬 | 25.63%1,988.79萬 | 34.53%2,104.14萬 | 4.71%1,526.15萬 | 20.34%1,613.39萬 | 20.34%1,613.39萬 | 86.01%1,583.06萬 | 86.72%1,564.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 481.51%275.16萬 | 548.07%192.15萬 | 548.07%192.15萬 | 2,770.81%172.25萬 | 1,007.08%66.42萬 | -64.36%47.32萬 | -86.50%29.65萬 | -86.50%29.65萬 | -90.92%6萬 | -91.19%6萬 |
-短期借款 | 481.51%275.16萬 | 548.07%192.15萬 | 548.07%192.15萬 | 2,770.81%172.25萬 | 1,007.08%66.42萬 | -64.36%47.32萬 | -86.50%29.65萬 | -86.50%29.65萬 | -90.92%6萬 | -91.19%6萬 |
流動負債總額 | 182.01%349.33萬 | 143.49%257.81萬 | 143.49%257.81萬 | 610.55%243.63萬 | 207.72%145.9萬 | -25.75%123.87萬 | -60.03%105.88萬 | -60.03%105.88萬 | -62.43%34.29萬 | -61.22%47.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3,563.17%1,530.73萬 | --467.91萬 | --467.91萬 | --463.23萬 | 1,695.59%617.93萬 | --41.79萬 | ---- | ---- | ---- | --34.41萬 |
-長期借款 | 3,563.17%1,530.73萬 | --467.91萬 | --467.91萬 | --463.23萬 | 1,695.59%617.93萬 | --41.79萬 | ---- | ---- | ---- | --34.41萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.9萬 | --16.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---197 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 3,563.17%1,530.73萬 | --467.91萬 | --467.91萬 | 6,613.15%463.21萬 | 1,106.57%617.93萬 | --41.79萬 | --0 | --0 | 245.00%6.9萬 | --51.21萬 |
總負債 | 1,034.89%1,880.06萬 | 585.41%725.72萬 | 585.41%725.72萬 | 1,616.12%706.84萬 | 674.47%763.83萬 | -0.71%165.66萬 | -60.03%105.88萬 | -60.03%105.88萬 | -55.83%41.19萬 | -19.34%98.63萬 |
所有者權益 | ||||||||||
股本 | 4.07%4,094.35萬 | 0.65%3,958.74萬 | 0.65%3,958.74萬 | 1.75%3,943.4萬 | 4.85%3,943.4萬 | 16.27%3,934.2萬 | 25.14%3,933.3萬 | 25.14%3,933.3萬 | 39.84%3,875.59萬 | 42.74%3,760.92萬 |
-普通股股本 | 4.07%4,094.35萬 | 0.65%3,958.74萬 | 0.65%3,958.74萬 | 1.75%3,943.4萬 | 4.85%3,943.4萬 | 16.27%3,934.2萬 | 25.14%3,933.3萬 | 25.14%3,933.3萬 | 39.84%3,875.59萬 | 42.74%3,760.92萬 |
留存收益 | -10.13%-3,204.77萬 | -16.87%-3,174.62萬 | -16.87%-3,174.62萬 | -14.05%-2,959.5萬 | -13.59%-2,901.19萬 | -17.39%-2,909.87萬 | -14.32%-2,716.3萬 | -14.32%-2,716.3萬 | -11.68%-2,594.95萬 | -24.66%-2,554萬 |
不影響留存收益的損益 | 65.12%14.1萬 | 78.19%13.92萬 | 78.19%13.92萬 | 278.65%8.77萬 | 151.94%8.78萬 | 158.21%8.54萬 | 271.09%7.81萬 | 271.09%7.81萬 | -16.33%-4.91萬 | -463.92%-16.9萬 |
其他權益 | -23.08%346.14萬 | -14.58%346.14萬 | -14.58%346.14萬 | 5.88%411.39萬 | 3.43%411.39萬 | -13.91%449.97萬 | -6.97%405.22萬 | -6.97%405.22萬 | -10.98%388.54萬 | 56.25%397.74萬 |
股東權益總額 | -15.71%1,249.82萬 | -29.81%1,144.17萬 | -29.81%1,144.17萬 | -15.63%1,404.06萬 | -7.90%1,462.38萬 | 4.95%1,482.83萬 | 36.05%1,630.03萬 | 36.05%1,630.03萬 | 89.11%1,664.26萬 | 89.55%1,587.76萬 |
非控制性權益 | 0.05%-122.28萬 | 0.15%-122.35萬 | 0.15%-122.35萬 | 0.23%-122.11萬 | 0.16%-122.07萬 | -0.08%-122.34萬 | -0.16%-122.52萬 | -0.16%-122.52萬 | -0.13%-122.39萬 | -0.03%-122.27萬 |
總權益 | -17.12%1,127.54萬 | -32.22%1,021.82萬 | -32.22%1,021.82萬 | -16.86%1,281.95萬 | -8.54%1,340.3萬 | 5.41%1,360.49萬 | 40.13%1,507.51萬 | 40.13%1,507.51萬 | 103.47%1,541.87萬 | 104.84%1,465.49萬 |
貨幣單位 | 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 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據