(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.23%876.38萬 | -23.23%876.38萬 | -9.04%939.27萬 | -13.60%973.27萬 | -18.74%1,172.23萬 | -22.05%1,141.63萬 | -22.05%1,141.63萬 | -28.01%1,032.65萬 | -22.20%1,126.43萬 | -0.60%1,442.59萬 |
-現金和現金等價物 | 7.60%84.98萬 | 7.60%84.98萬 | 41.20%102.63萬 | -41.82%57.9萬 | -32.79%79.83萬 | -51.53%78.98萬 | -51.53%78.98萬 | -75.74%72.68萬 | -72.17%99.52萬 | -70.27%118.77萬 |
-短期投資 | -25.53%791.4萬 | -25.53%791.4萬 | -12.85%836.64萬 | -10.86%915.38萬 | -17.48%1,092.4萬 | -18.36%1,062.66萬 | -18.36%1,062.66萬 | -15.42%959.96萬 | -5.81%1,026.91萬 | 25.86%1,323.82萬 |
應收款項 | -49.06%8.27萬 | -49.06%8.27萬 | -38.68%12.73萬 | 101.02%42.8萬 | -18.34%14.77萬 | -5.21%16.24萬 | -5.21%16.24萬 | 19.13%20.77萬 | 59.31%21.29萬 | 54.56%18.09萬 |
-應收賬款 | -31.53%4.27萬 | -31.53%4.27萬 | -57.94%8.73萬 | 54.05%32.8萬 | -73.61%4.77萬 | -63.58%6.24萬 | -63.58%6.24萬 | 19.13%20.77萬 | 59.31%21.29萬 | 54.56%18.09萬 |
-應收貸款 | -60.00%4萬 | -60.00%4萬 | --4萬 | --10萬 | --10萬 | --10萬 | --10萬 | ---- | ---- | ---- |
預付費用 | 53.37%5,463 | 53.37%5,463 | 0.40%6,258 | 0.37%8,940 | 12.80%890 | -35.73%3,562 | -35.73%3,562 | 13.02%6,233 | 13.09%8,907 | 16.03%789 |
流動資產合計 | -23.61%899.06萬 | -23.61%899.06萬 | -9.20%969.65萬 | -11.53%1,040.22萬 | -19.08%1,220.81萬 | -23.57%1,176.88萬 | -23.57%1,176.88萬 | -29.91%1,067.91萬 | -26.72%1,175.73萬 | 3.11%1,508.57萬 |
非流動資產 | ||||||||||
投資和預付款 | -40.84%222.94萬 | -40.84%222.94萬 | 13.66%361.13萬 | 34.51%430.94萬 | 17.93%377.81萬 | 33.22%376.83萬 | 33.22%376.83萬 | 16.44%317.74萬 | -19.48%320.37萬 | -3.17%320.37萬 |
非流動資產合計 | -40.84%222.94萬 | -40.84%222.94萬 | 13.66%361.13萬 | 34.51%430.94萬 | 17.93%377.81萬 | 33.22%376.83萬 | 33.22%376.83萬 | 16.44%317.74萬 | -19.48%320.37萬 | -3.17%320.37萬 |
總資產 | -27.79%1,122萬 | -27.79%1,122萬 | -3.96%1,330.78萬 | -1.67%1,471.15萬 | -12.59%1,598.62萬 | -14.75%1,553.71萬 | -14.75%1,553.71萬 | -22.87%1,385.65萬 | -25.28%1,496.1萬 | 1.95%1,828.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -92.20%7,087 | -92.20%7,087 | 116.41%3,982 | -50.25%2,294 | 3,422.04%29.7萬 | -2.69%9.08萬 | -2.69%9.08萬 | -46.70%1,840 | 995.25%4,611 | -81.17%8,432 |
-應付賬款 | -55.16%7,087 | -55.16%7,087 | 116.41%3,982 | -50.25%2,294 | 47.91%1.25萬 | 377.03%1.58萬 | 377.03%1.58萬 | -46.70%1,840 | 995.25%4,611 | -81.17%8,432 |
-應付股利 | ---- | ---- | ---- | ---- | --28.45萬 | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --0 | --0 | --0 | --0 | --0 | -16.67%7.5萬 | -16.67%7.5萬 | --0 | --0 | --0 |
應計費用 | 10.00%5.5萬 | 10.00%5.5萬 | --0 | --0 | --0 | 11.11%5萬 | 11.11%5萬 | --0 | --0 | --4.5萬 |
流動負債總額 | -55.91%6.21萬 | -55.91%6.21萬 | 116.41%3,982 | -50.25%2,294 | 455.81%29.7萬 | 1.80%14.08萬 | 1.80%14.08萬 | -46.70%1,840 | 995.25%4,611 | 19.34%5.34萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -55.91%6.21萬 | -55.91%6.21萬 | 116.41%3,982 | -50.25%2,294 | 455.81%29.7萬 | 1.80%14.08萬 | 1.80%14.08萬 | -46.70%1,840 | 995.25%4,611 | 19.34%5.34萬 |
所有者權益 | ||||||||||
股本 | -0.49%4,362.73萬 | -0.49%4,362.73萬 | -0.30%4,371.19萬 | -0.34%4,375.04萬 | -0.19%4,377.08萬 | -0.19%4,384.24萬 | -0.19%4,384.24萬 | 0.04%4,384.24萬 | 0.27%4,389.77萬 | 0.39%4,385.44萬 |
-普通股股本 | -0.49%4,362.73萬 | -0.49%4,362.73萬 | -0.30%4,371.19萬 | -0.34%4,375.04萬 | -0.19%4,377.08萬 | -0.19%4,384.24萬 | -0.19%4,384.24萬 | 0.04%4,384.24萬 | 0.27%4,389.77萬 | 0.39%4,385.44萬 |
留存收益 | -9.62%-4,652.98萬 | -9.62%-4,652.98萬 | -1.08%-4,446.31萬 | -0.52%-4,309.07萬 | -6.76%-4,210.83萬 | -7.00%-4,244.83萬 | -7.00%-4,244.83萬 | -10.74%-4,398.64萬 | -13.85%-4,286.56萬 | 0.65%-3,944.17萬 |
資本公積 | 0.42%1,406.04萬 | 0.42%1,406.04萬 | 0.40%1,405.5萬 | 0.90%1,404.95萬 | 1.47%1,402.67萬 | 1.23%1,400.22萬 | 1.23%1,400.22萬 | 1.02%1,399.87萬 | 0.23%1,392.43萬 | -0.64%1,382.33萬 |
股東權益總額 | -27.53%1,115.79萬 | -27.53%1,115.79萬 | -3.98%1,330.38萬 | -1.65%1,470.93萬 | -13.97%1,568.92萬 | -14.88%1,539.63萬 | -14.88%1,539.63萬 | -22.87%1,385.47萬 | -25.30%1,495.64萬 | 1.91%1,823.6萬 |
總權益 | -27.53%1,115.79萬 | -27.53%1,115.79萬 | -3.98%1,330.38萬 | -1.65%1,470.93萬 | -13.97%1,568.92萬 | -14.88%1,539.63萬 | -14.88%1,539.63萬 | -22.87%1,385.47萬 | -25.30%1,495.64萬 | 1.91%1,823.6萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據