(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 153.36%50.99萬 | 134.92%74.66萬 | 174.27%112.98萬 | 174.27%112.98萬 | 158.37%15.07萬 | 5.71%20.13萬 | -38.30%31.78萬 | -66.80%41.19萬 | -66.80%41.19萬 | -84.33%5.83萬 |
-現金和現金等價物 | 153.36%50.99萬 | 134.92%74.66萬 | 174.27%112.98萬 | 174.27%112.98萬 | 158.37%15.07萬 | 5.71%20.13萬 | -38.30%31.78萬 | -66.80%41.19萬 | -66.80%41.19萬 | -84.33%5.83萬 |
應收款項 | 4.25%1.38萬 | 3.51%8,188 | 270.98%1.53萬 | 270.98%1.53萬 | -38.76%4,495 | -26.20%1.32萬 | -30.37%7,910 | -22.73%4,131 | -22.73%4,131 | -8.48%7,340 |
-應收賬款 | 4.25%1.38萬 | 3.51%8,188 | 270.98%1.53萬 | 270.98%1.53萬 | -38.76%4,495 | -26.20%1.32萬 | -30.37%7,910 | -22.73%4,131 | -22.73%4,131 | -8.48%7,340 |
預付費用 | --7.87萬 | 2,793.32%9.1萬 | 1,552.19%11.24萬 | 1,552.19%11.24萬 | --0 | --0 | -83.91%3,146 | -89.03%6,804 | -89.03%6,804 | --0 |
流動資產合計 | 180.89%60.24萬 | 157.19%84.59萬 | 197.39%125.75萬 | 197.39%125.75萬 | 136.34%15.52萬 | -6.21%21.44萬 | -39.77%32.89萬 | -67.68%42.29萬 | -67.68%42.29萬 | -86.72%6.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.49%724.48萬 | 9.27%720.77萬 | 7.32%704.51萬 | 7.32%704.51萬 | -0.11%664.83萬 | 0.65%661.69萬 | 0.54%659.62萬 | 17.00%656.43萬 | 17.00%656.43萬 | 25.27%665.55萬 |
長期預付費用 | 2.75%6.32萬 | 2.75%6.32萬 | 2.75%6.32萬 | 2.75%6.32萬 | 3.97%6.15萬 | 3.97%6.15萬 | 3.97%6.15萬 | 3.97%6.15萬 | 3.97%6.15萬 | 18.51%5.91萬 |
非流動資產合計 | 9.43%730.8萬 | 9.21%727.09萬 | 7.28%710.82萬 | 7.28%710.82萬 | -0.07%670.98萬 | 0.68%667.84萬 | 0.57%665.77萬 | 16.87%662.57萬 | 16.87%662.57萬 | 25.20%671.47萬 |
總資產 | 14.76%791.04萬 | 16.18%811.68萬 | 18.69%836.58萬 | 18.69%836.58萬 | 1.25%686.5萬 | 0.45%689.29萬 | -2.51%698.66萬 | 1.02%704.86萬 | 1.02%704.86萬 | 15.76%678.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --12.05萬 | ---- | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --12.05萬 | ---- | ---- | ---- |
流動負債總額 | -77.74%3.18萬 | -35.10%7.82萬 | 89.30%19.43萬 | 89.30%19.43萬 | 298.14%20.95萬 | 112.18%14.29萬 | -49.64%12.05萬 | 41.52%10.26萬 | 41.52%10.26萬 | 6.61%5.26萬 |
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 | -77.74%3.18萬 | -35.10%7.82萬 | 89.30%19.43萬 | 89.30%19.43萬 | 298.14%20.95萬 | 112.18%14.29萬 | -49.64%12.05萬 | 41.52%10.26萬 | 41.52%10.26萬 | 6.61%5.26萬 |
所有者權益 | ||||||||||
股本 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 1.32%2,745.61萬 | 1.32%2,745.61萬 | 1.73%2,745.61萬 | 1.94%2,745.61萬 | 1.94%2,745.61萬 | 7.10%2,709.85萬 |
-普通股股本 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 | 1.32%2,745.61萬 | 1.32%2,745.61萬 | 1.73%2,745.61萬 | 1.94%2,745.61萬 | 1.94%2,745.61萬 | 7.10%2,709.85萬 |
留存收益 | -3.42%-2,662.92萬 | -3.27%-2,646.92萬 | -3.07%-2,633.63萬 | -3.07%-2,633.63萬 | -1.53%-2,584.23萬 | -1.60%-2,574.78萬 | -1.65%-2,563.17萬 | -1.94%-2,555.19萬 | -1.94%-2,555.19萬 | -2.63%-2,545.25萬 |
資本公積 | 6.18%522.94萬 | 6.18%522.94萬 | 6.18%522.94萬 | 6.18%522.94萬 | 1.86%492.5萬 | 1.86%492.5萬 | 1.86%492.5萬 | 1.86%492.5萬 | 1.86%492.5萬 | -2.53%483.5萬 |
不影響留存收益的損益 | 148.89%29.05萬 | 148.89%29.05萬 | 148.89%29.05萬 | 148.89%29.05萬 | -52.70%11.67萬 | -42.90%11.67萬 | -63.34%11.67萬 | -42.90%11.67萬 | -42.90%11.67萬 | -28.80%24.68萬 |
股東權益總額 | 16.72%787.86萬 | 17.08%803.86萬 | 17.64%817.15萬 | 17.64%817.15萬 | -1.07%665.55萬 | -0.66%675萬 | -0.88%686.61萬 | 0.59%694.6萬 | 0.59%694.6萬 | 15.83%672.77萬 |
總權益 | 16.72%787.86萬 | 17.08%803.86萬 | 17.64%817.15萬 | 17.64%817.15萬 | -1.07%665.55萬 | -0.66%675萬 | -0.88%686.61萬 | 0.59%694.6萬 | 0.59%694.6萬 | 15.83%672.77萬 |
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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