(Q3)2023/12/31 | (Q2)2023/09/30 | (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 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.72%112.16萬 | -13.28%297.49萬 | 100.16%591.42萬 | 100.16%591.42萬 | 258.59%327.2萬 | 49.85%343.04萬 | -49.00%175.67萬 | -48.29%295.47萬 | -48.29%295.47萬 | -86.31%91.25萬 |
-現金和現金等價物 | -65.72%112.16萬 | -13.28%297.49萬 | 100.16%591.42萬 | 100.16%591.42萬 | 258.59%327.2萬 | 49.85%343.04萬 | -49.00%175.67萬 | -48.29%295.47萬 | -48.29%295.47萬 | -86.31%91.25萬 |
應收款項 | -64.49%1.06萬 | 281.55%5.31萬 | 433.49%6.73萬 | 433.49%6.73萬 | -98.42%2.98萬 | -99.24%1.39萬 | -99.49%9,065 | -49.98%1.26萬 | -49.98%1.26萬 | 6,625.01%188.31萬 |
-應收賬款 | -64.49%1.06萬 | 281.55%5.31萬 | 433.49%6.73萬 | 433.49%6.73萬 | 100.14%2.98萬 | -26.83%1.39萬 | -57.77%9,065 | -49.98%1.26萬 | -49.98%1.26萬 | -46.88%1.49萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.82萬 |
預付費用 | 63.76%41.35萬 | 63.61%42.95萬 | 51.74%31.36萬 | 51.74%31.36萬 | 16.73%25.25萬 | 39.05%26.25萬 | -0.59%17.15萬 | 15.57%20.66萬 | 15.57%20.66萬 | 21.93%21.63萬 |
流動資產合計 | -56.51%154.57萬 | -6.73%345.74萬 | 98.33%629.5萬 | 98.33%629.5萬 | 18.01%355.43萬 | -14.06%370.68萬 | -64.08%193.72萬 | -46.37%317.39萬 | -46.37%317.39萬 | -56.16%301.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | 44.39%2,232萬 | 24.95%1,858.1萬 | 19.40%1,608.4萬 | 19.40%1,608.4萬 | 20.45%1,545.84萬 | 29.45%1,487.12萬 | 36.28%1,425.37萬 | 41.33%1,347.12萬 | 41.33%1,347.12萬 | 41.35%1,283.38萬 |
-固定資產 | 44.35%2,242.21萬 | 25.01%1,867.64萬 | 19.52%1,616.6萬 | 19.52%1,616.6萬 | 20.58%1,553.36萬 | 29.58%1,493.97萬 | 36.45%1,431.55萬 | 41.56%1,352.63萬 | 41.56%1,352.63萬 | 41.66%1,288.22萬 |
-累計折舊 | -35.73%-10.21萬 | -39.23%-9.54萬 | -48.81%-8.19萬 | -48.81%-8.19萬 | -55.59%-7.52萬 | -64.57%-6.85萬 | -90.09%-6.18萬 | -135.51%-5.51萬 | -135.51%-5.51萬 | -239.10%-4.83萬 |
其他非流動資產 | -2.34%7,936 | -1.36%8,112 | 8.30%8,120 | 8.30%8,120 | 6.82%8,126 | --8,224 | --7,732 | --7,498 | --7,498 | --7,607 |
非流動資產合計 | 44.36%2,232.79萬 | 24.93%1,858.91萬 | 19.39%1,609.22萬 | 19.39%1,609.22萬 | 20.44%1,546.66萬 | 29.52%1,487.94萬 | 36.35%1,426.14萬 | 41.41%1,347.87萬 | 41.41%1,347.87萬 | 41.43%1,284.14萬 |
總資產 | 25.51%2,387.36萬 | 18.62%2,204.65萬 | 34.44%2,238.72萬 | 34.44%2,238.72萬 | 19.98%1,902.08萬 | 17.63%1,858.62萬 | 2.19%1,619.87萬 | 7.79%1,665.26萬 | 7.79%1,665.26萬 | -0.61%1,585.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 743.81%266.22萬 | -21.97%47.34萬 | -70.71%13.95萬 | -70.71%13.95萬 | -73.02%31.55萬 | -17.03%60.67萬 | -42.05%23.43萬 | 130.42%47.61萬 | 130.42%47.61萬 | 512.62%116.95萬 |
-應付賬款 | 743.81%266.22萬 | -21.97%47.34萬 | -70.71%13.95萬 | -70.71%13.95萬 | -73.02%31.55萬 | -17.03%60.67萬 | -42.05%23.43萬 | 130.42%47.61萬 | 130.42%47.61萬 | 793.43%116.95萬 |
應計費用 | -5.89%2.81萬 | -76.01%6,999 | -53.59%6.22萬 | -53.59%6.22萬 | 295.20%2.98萬 | 82.04%2.92萬 | 46.05%13.4萬 | -21.02%13.39萬 | -21.02%13.39萬 | -96.01%7,547 |
短期借款與租賃負債 | 26.48%176.85萬 | 7.46%168.83萬 | -11.27%147.49萬 | -11.27%147.49萬 | 5,611.50%139.82萬 | 9,536.70%157.11萬 | 18,933.18%148.33萬 | --166.22萬 | --166.22萬 | -18.84%2.45萬 |
-短期借款 | 26.93%173.92萬 | 7.65%166.13萬 | -11.68%144.64萬 | -11.68%144.64萬 | --137.02萬 | --154.32萬 | --145.75萬 | --163.76萬 | --163.76萬 | ---- |
-短期租賃負債 | 4.71%2.94萬 | -3.33%2.7萬 | 16.13%2.85萬 | 16.13%2.85萬 | 14.55%2.8萬 | 71.08%2.79萬 | 230.63%2.58萬 | --2.46萬 | --2.46萬 | -18.84%2.45萬 |
其他流動負債 | ---- | ---27.2萬 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 155.73%445.88萬 | -14.06%189.67萬 | -26.22%167.65萬 | -26.22%167.65萬 | 45.11%174.36萬 | 189.05%220.7萬 | 267.53%185.15萬 | 504.01%227.22萬 | 504.01%227.22萬 | 192.97%120.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.26%3.15萬 | -67.45%4.24萬 | -16.14%11.5萬 | -16.14%11.5萬 | -15.40%12.23萬 | -13.86%13.03萬 | -14.19%13.29萬 | -15.34%13.71萬 | -15.34%13.71萬 | 32.00%14.46萬 |
-長期借款 | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 |
-長期租賃負債 | -49.47%3.15萬 | -39.69%4.24萬 | -28.70%5.5萬 | -28.70%5.5萬 | -26.33%6.23萬 | -22.96%7.03萬 | -23.17%7.29萬 | -24.37%7.71萬 | -24.37%7.71萬 | -22.78%8.46萬 |
其他非流動負債 | ---- | --27.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -74.26%3.15萬 | 141.19%31.44萬 | -16.14%11.5萬 | -16.14%11.5萬 | -15.40%12.23萬 | -13.86%13.03萬 | -14.19%13.29萬 | -15.34%13.71萬 | -15.34%13.71萬 | 32.00%14.46萬 |
總負債 | 140.65%449.03萬 | -5.40%221.11萬 | -25.64%179.15萬 | -25.64%179.15萬 | 38.61%186.59萬 | 155.49%233.73萬 | 201.30%198.43萬 | 347.75%240.93萬 | 347.75%240.93萬 | 159.04%134.61萬 |
所有者權益 | ||||||||||
股本 | 10.73%4,843.12萬 | 14.18%4,815.32萬 | 22.06%4,790.55萬 | 22.06%4,790.55萬 | 11.45%4,373.97萬 | 7.45%4,217.21萬 | 2.75%3,958.04萬 | 2.28%3,924.69萬 | 2.28%3,924.69萬 | 2.59%3,924.69萬 |
-普通股股本 | 10.73%4,843.12萬 | 14.18%4,815.32萬 | 22.06%4,790.55萬 | 22.06%4,790.55萬 | 11.45%4,373.97萬 | 7.45%4,217.21萬 | 2.75%3,958.04萬 | 2.28%3,924.69萬 | 2.28%3,924.69萬 | 2.59%3,924.69萬 |
留存收益 | -5.55%-3,179.33萬 | -13.25%-3,233.82萬 | -10.25%-3,065.3萬 | -10.25%-3,065.3萬 | -9.93%-3,012.1萬 | -5.81%-2,855.43萬 | -5.77%-2,815.1萬 | -6.82%-2,780.4萬 | -6.82%-2,780.4萬 | -8.14%-2,739.97萬 |
不影響留存收益的損益 | -25.70%252.42萬 | 52.10%383.44萬 | 19.93%320.46萬 | 19.93%320.46萬 | 27.73%339.76萬 | -3.99%252.1萬 | 4.40%267.48萬 | 4.16%267.21萬 | 4.16%267.21萬 | 5.90%265.99萬 |
其他權益 | 59.49%22.11萬 | 69.18%18.61萬 | 8.02%13.86萬 | 8.02%13.86萬 | --13.86萬 | --11萬 | -84.83%11萬 | --12.83萬 | --12.83萬 | ---- |
股東權益總額 | 12.99%1,938.33萬 | 22.07%1,983.54萬 | 44.60%2,059.57萬 | 44.60%2,059.57萬 | 18.25%1,715.5萬 | 9.15%1,624.89萬 | -6.45%1,421.43萬 | -4.48%1,424.34萬 | -4.48%1,424.34萬 | -5.98%1,450.72萬 |
總權益 | 12.99%1,938.33萬 | 22.07%1,983.54萬 | 44.60%2,059.57萬 | 44.60%2,059.57萬 | 18.25%1,715.5萬 | 9.15%1,624.89萬 | -6.45%1,421.43萬 | -4.48%1,424.34萬 | -4.48%1,424.34萬 | -5.98%1,450.72萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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