(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 | -98.11%2.06萬 | -98.11%2.06萬 | -99.64%7,846 | -97.42%5.96萬 | -92.65%18.39萬 | -60.55%108.5萬 | -60.55%108.5萬 | -34.26%219.95萬 | -53.25%230.91萬 | -61.55%250.19萬 |
-現金和現金等價物 | -98.11%2.06萬 | -98.11%2.06萬 | -99.64%7,846 | -97.42%5.96萬 | -92.65%18.39萬 | -60.55%108.5萬 | -60.55%108.5萬 | -34.26%219.95萬 | -53.25%230.91萬 | -61.55%250.19萬 |
應收款項 | -74.56%2.67萬 | -74.56%2.67萬 | -59.46%1.56萬 | -53.38%5.45萬 | -78.94%2.27萬 | -22.48%10.48萬 | -22.48%10.48萬 | -80.45%3.86萬 | 16.04%11.69萬 | 252.61%10.78萬 |
-應收稅費 | -94.30%5,974 | -94.30%5,974 | 91.04%1.56萬 | -87.62%1.07萬 | -70.68%2.27萬 | -12.33%10.48萬 | -12.33%10.48萬 | --8,181 | -8.03%8.66萬 | 155.47%7.74萬 |
-其他應收款 | --2.07萬 | --2.07萬 | ---- | 44.20%4.38萬 | ---- | ---- | ---- | --3.04萬 | --3.04萬 | --3.04萬 |
預付費用 | -93.86%5,249 | -93.86%5,249 | 6.55%4.92萬 | -46.88%2.74萬 | 5.86%7.53萬 | 32.77%8.54萬 | 32.77%8.54萬 | --4.61萬 | -66.65%5.16萬 | -79.00%7.11萬 |
流動資產合計 | -95.88%5.25萬 | -95.88%5.25萬 | -96.82%7.26萬 | -94.29%14.15萬 | -89.49%28.19萬 | -56.77%127.53萬 | -56.77%127.53萬 | -35.53%228.42萬 | -52.31%247.76萬 | -61.01%268.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | -39.90%81.99萬 | -39.90%81.99萬 | 32.98%144.56萬 | 161.87%144.56萬 | 161.87%144.56萬 | 147.14%136.43萬 | 147.14%136.43萬 | -77.52%108.7萬 | -86.28%55.2萬 | -80.85%55.2萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.85%55.2萬 |
非流動資產合計 | -39.90%81.99萬 | -39.90%81.99萬 | 32.98%144.56萬 | 161.87%144.56萬 | 161.87%144.56萬 | 147.14%136.43萬 | 147.14%136.43萬 | -77.52%108.7萬 | -86.28%55.2萬 | -80.85%55.2萬 |
總資產 | -66.95%87.24萬 | -66.95%87.24萬 | -54.97%151.82萬 | -47.62%158.71萬 | -46.57%172.74萬 | -24.63%263.96萬 | -24.63%263.96萬 | -59.77%337.12萬 | -67.14%302.97萬 | -66.87%323.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 87.93%50.69萬 | 87.93%50.69萬 | 827.92%51.61萬 | 810.43%34.59萬 | 385.69%19.79萬 | 209.05%26.97萬 | 209.05%26.97萬 | -85.80%5.56萬 | -94.63%3.8萬 | -89.59%4.07萬 |
-應付賬款 | 87.93%50.69萬 | 87.93%50.69萬 | 827.92%51.61萬 | 810.43%34.59萬 | 385.69%19.79萬 | 209.05%26.97萬 | 209.05%26.97萬 | -85.80%5.56萬 | -94.63%3.8萬 | -89.59%4.07萬 |
應計費用 | -59.13%10.25萬 | -59.13%10.25萬 | 4.38%13.64萬 | 60.58%19.54萬 | 392.72%22.17萬 | 235.46%25.07萬 | 235.46%25.07萬 | --13.07萬 | --12.17萬 | 136.84%4.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.19萬 | --37.79萬 | --38.02萬 |
流動負債總額 | 17.10%60.93萬 | 17.10%60.93萬 | 16.89%65.25萬 | 0.69%54.13萬 | -9.95%41.96萬 | -4.10%52.04萬 | -4.10%52.04萬 | 40.02%55.82萬 | -26.82%53.76萬 | 6.78%46.6萬 |
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 | 17.10%60.93萬 | 17.10%60.93萬 | 16.89%65.25萬 | 0.69%54.13萬 | -9.95%41.96萬 | -4.10%52.04萬 | -4.10%52.04萬 | 40.02%55.82萬 | -27.06%53.76萬 | 4.51%46.6萬 |
所有者權益 | ||||||||||
股本 | 3.58%1,218.09萬 | 3.58%1,218.09萬 | 15.43%1,218.09萬 | 21.41%1,218.09萬 | 17.67%1,180.59萬 | 17.21%1,175.96萬 | 17.21%1,175.96萬 | -2.31%1,055.31萬 | -7.12%1,003.31萬 | -6.70%1,003.31萬 |
-普通股股本 | 3.58%1,218.09萬 | 3.58%1,218.09萬 | 15.43%1,218.09萬 | 21.41%1,218.09萬 | 17.67%1,180.59萬 | 17.21%1,175.96萬 | 17.21%1,175.96萬 | -2.31%1,055.31萬 | -7.12%1,003.31萬 | -6.70%1,003.31萬 |
留存收益 | -10.22%-1,209.66萬 | -10.22%-1,209.66萬 | -24.50%-1,146.56萬 | -25.25%-1,128.55萬 | -37.64%-1,202.01萬 | -28.54%-1,097.5萬 | -28.54%-1,097.5萬 | -111.55%-920.94萬 | -134.12%-901.03萬 | -194.78%-873.31萬 |
不影響留存收益的損益 | -86.61%17.87萬 | -86.61%17.87萬 | -89.77%15.03萬 | -89.77%15.03萬 | 3.75%152.2萬 | -8.88%133.45萬 | -8.88%133.45萬 | -4.05%146.93萬 | -3.90%146.93萬 | -3.60%146.69萬 |
股東權益總額 | -87.59%26.3萬 | -87.59%26.3萬 | -69.23%86.57萬 | -58.04%104.58萬 | -52.73%130.78萬 | -28.39%211.92萬 | -28.39%211.92萬 | -64.75%281.3萬 | -70.62%249.21萬 | -70.29%276.69萬 |
總權益 | -87.59%26.3萬 | -87.59%26.3萬 | -69.23%86.57萬 | -58.04%104.58萬 | -52.73%130.78萬 | -28.39%211.92萬 | -28.39%211.92萬 | -64.75%281.3萬 | -70.62%249.21萬 | -70.29%276.69萬 |
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 | -- | -- | -- | -- |
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