(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 | -37.09%97.49萬 | -75.91%46.87萬 | -75.91%46.87萬 | 0.84%341.88萬 | -69.20%119.47萬 | -62.60%154.99萬 | -60.20%194.55萬 | -60.20%194.55萬 | -38.96%339.04萬 | -36.08%387.94萬 |
-現金和現金等價物 | -37.09%97.49萬 | -75.91%46.87萬 | -75.91%46.87萬 | 0.84%341.88萬 | -69.20%119.47萬 | -62.60%154.99萬 | -60.20%194.55萬 | -60.20%194.55萬 | -38.96%339.04萬 | -36.08%387.94萬 |
應收款項 | 271.73%26.24萬 | 181.25%41.78萬 | 181.25%41.78萬 | -17.83%4.66萬 | 10.60%6.19萬 | 22.84%7.06萬 | 34.40%14.86萬 | 34.40%14.86萬 | 124.80%5.67萬 | -31.00%5.6萬 |
-應收賬款 | -89.80%1,866 | 322.76%4.85萬 | 322.76%4.85萬 | 667.79%2.32萬 | 369.35%1.03萬 | 659.11%1.83萬 | -37.59%1.15萬 | -37.59%1.15萬 | 5.10%3,027 | 1,812.17%2,199 |
-應收稅費 | 398.13%26.06萬 | 169.40%36.93萬 | 169.40%36.93萬 | -56.49%2.34萬 | -4.07%5.16萬 | -4.99%5.23萬 | 48.76%13.71萬 | 48.76%13.71萬 | 140.22%5.37萬 | -33.62%5.38萬 |
預付費用 | 52.12%47.15萬 | 2.70%38.35萬 | 2.70%38.35萬 | 80.28%64.52萬 | 149.48%33.96萬 | 149.86%31萬 | 128.79%37.34萬 | 128.79%37.34萬 | -0.31%35.79萬 | 3.94%13.61萬 |
流動資產合計 | -11.48%170.89萬 | -48.53%127萬 | -48.53%127萬 | 8.03%411.05萬 | -60.80%159.62萬 | -55.38%193.04萬 | -52.20%246.75萬 | -52.20%246.75萬 | -35.93%380.5萬 | -35.18%407.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.15%1,143.54萬 | -19.77%1,026.65萬 | -19.77%1,026.65萬 | 16.50%1,333.58萬 | 15.62%1,312.35萬 | 15.66%1,301.75萬 | 24.85%1,279.6萬 | 24.85%1,279.6萬 | 28.67%1,144.71萬 | 31.35%1,135.02萬 |
-固定資產 | -12.04%1,147.37萬 | -19.63%1,030.24萬 | -19.63%1,030.24萬 | 16.59%1,336.85萬 | 15.72%1,315.3萬 | 15.77%1,304.38萬 | 24.97%1,281.92萬 | 24.97%1,281.92萬 | 28.80%1,146.66萬 | 31.54%1,136.61萬 |
-累計折舊 | -45.48%-3.83萬 | -54.73%-3.59萬 | -54.73%-3.59萬 | -67.36%-3.27萬 | -85.80%-2.95萬 | -124.70%-2.63萬 | -169.49%-2.32萬 | -169.49%-2.32萬 | -191.03%-1.95萬 | ---1.59萬 |
其他非流動資產 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 |
非流動資產合計 | -12.10%1,149.29萬 | -19.68%1,032.4萬 | -19.68%1,032.4萬 | 16.42%1,339.33萬 | 15.54%1,318.1萬 | 15.58%1,307.5萬 | 24.71%1,285.35萬 | 24.71%1,285.35萬 | 21.69%1,150.46萬 | 24.02%1,140.77萬 |
總資產 | -12.02%1,320.18萬 | -24.33%1,159.4萬 | -24.33%1,159.4萬 | 14.33%1,750.38萬 | -4.54%1,477.72萬 | -4.05%1,500.54萬 | -0.95%1,532.1萬 | -0.95%1,532.1萬 | -0.54%1,530.96萬 | -0.01%1,547.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 213.31%25.49萬 | 121.30%47.76萬 | 121.30%47.76萬 | 39.30%5.99萬 | -16.30%7.31萬 | 4.96%8.14萬 | -29.58%21.58萬 | -29.58%21.58萬 | -36.80%4.3萬 | 115.59%8.74萬 |
-應付賬款 | 1,104.35%17.42萬 | 143.39%35.03萬 | 143.39%35.03萬 | -26.45%2.39萬 | -76.26%4,713 | -0.39%1.45萬 | -45.59%14.39萬 | -45.59%14.39萬 | 24.78%3.25萬 | 2.91%1.99萬 |
-應付關聯方款項 | 20.72%8.08萬 | 77.09%12.73萬 | 77.09%12.73萬 | 242.86%3.6萬 | 1.33%6.84萬 | 6.20%6.69萬 | 71.21%7.19萬 | 71.21%7.19萬 | -75.00%1.05萬 | 218.02%6.75萬 |
應計費用 | 30.71%4.34萬 | 29.94%3.34萬 | 29.94%3.34萬 | 32.18%2.34萬 | 28.29%1.54萬 | 14.48%3.32萬 | 11.74%2.57萬 | 11.74%2.57萬 | 7.27%1.77萬 | 20.00%1.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.68%37.8萬 | -50.65%40.87萬 |
流動負債總額 | 160.40%29.83萬 | 111.58%51.1萬 | 111.58%51.1萬 | -81.01%8.33萬 | -82.58%8.85萬 | -78.72%11.46萬 | -70.28%24.15萬 | -70.28%24.15萬 | -47.51%43.87萬 | -42.18%50.81萬 |
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 | 160.40%29.83萬 | 111.58%51.1萬 | 111.58%51.1萬 | -81.01%8.33萬 | -82.58%8.85萬 | -78.72%11.46萬 | -70.28%24.15萬 | -70.28%24.15萬 | -47.51%43.87萬 | -42.18%50.81萬 |
所有者權益 | ||||||||||
股本 | 16.73%2,933.21萬 | 8.85%2,735.15萬 | 8.85%2,735.15萬 | 11.77%2,808.67萬 | 0.00%2,512.83萬 | 0.00%2,512.83萬 | 2.21%2,512.83萬 | 2.21%2,512.83萬 | 2.44%2,512.83萬 | 2.49%2,512.83萬 |
-普通股股本 | 16.73%2,933.21萬 | 8.85%2,735.15萬 | 8.85%2,735.15萬 | 11.77%2,808.67萬 | 0.00%2,512.83萬 | 0.00%2,512.83萬 | 2.21%2,512.83萬 | 2.21%2,512.83萬 | 2.44%2,512.83萬 | 2.49%2,512.83萬 |
留存收益 | -48.56%-2,083.42萬 | -47.72%-2,043.79萬 | -47.72%-2,043.79萬 | -5.71%-1,484.65萬 | -2.03%-1,422.62萬 | -1.66%-1,402.4萬 | -1.01%-1,383.54萬 | -1.01%-1,383.54萬 | -1.67%-1,404.39萬 | -6.41%-1,394.37萬 |
資本公積 | 16.35%440.56萬 | 10.11%416.94萬 | 10.11%416.94萬 | 10.40%418.03萬 | 0.00%378.65萬 | 0.53%378.65萬 | 0.49%378.65萬 | 0.49%378.65萬 | -1.38%378.65萬 | 18.76%378.65萬 |
股東權益總額 | -13.35%1,290.35萬 | -26.50%1,108.3萬 | -26.50%1,108.3萬 | 17.14%1,742.05萬 | -1.89%1,468.87萬 | -1.39%1,489.09萬 | 2.89%1,507.95萬 | 2.89%1,507.95萬 | 2.16%1,487.09萬 | 2.53%1,497.12萬 |
總權益 | -13.35%1,290.35萬 | -26.50%1,108.3萬 | -26.50%1,108.3萬 | 17.14%1,742.05萬 | -1.89%1,468.87萬 | -1.39%1,489.09萬 | 2.89%1,507.95萬 | 2.89%1,507.95萬 | 2.16%1,487.09萬 | 2.53%1,497.12萬 |
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 | -- | -- | -- |
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暫無數據