(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 | -63.48%247.41萬 | 3,070.43%540.7萬 | 3,070.43%540.7萬 | 828.17%175.97萬 | 162.58%398.37萬 | 823.11%677.55萬 | -93.66%17.05萬 | -93.66%17.05萬 | -92.20%18.96萬 | 102.89%151.72萬 |
-現金和現金等價物 | -63.48%247.41萬 | 3,070.43%540.7萬 | 3,070.43%540.7萬 | 828.17%175.97萬 | 162.58%398.37萬 | 823.11%677.55萬 | -93.66%17.05萬 | -93.66%17.05萬 | -92.20%18.96萬 | 102.89%151.72萬 |
應收款項 | -19.92%46.06萬 | 74.69%30.03萬 | 74.69%30.03萬 | 53.26%29.81萬 | 83.40%21.25萬 | -17.71%57.51萬 | -75.42%17.19萬 | -75.42%17.19萬 | -57.48%19.45萬 | -80.97%11.59萬 |
-應收賬款 | -49.79%10.1萬 | -40.34%6.85萬 | -40.34%6.85萬 | 16.88%11萬 | 138.75%7.45萬 | -43.06%20.11萬 | --11.49萬 | --11.49萬 | 8.02%9.41萬 | -87.37%3.12萬 |
-應收稅費 | 0.25%35.44萬 | 370.72%22.65萬 | 370.72%22.65萬 | 82.16%18.29萬 | 52.20%12.89萬 | 2.24%35.35萬 | -87.68%4.81萬 | -87.68%4.81萬 | -48.35%10.04萬 | -76.60%8.47萬 |
-其他應收款 | -74.62%5,211 | -41.32%5,211 | -41.32%5,211 | --5,211 | --9,167 | --2.05萬 | -97.12%8,881 | -97.12%8,881 | ---- | ---- |
存貨 | -13.76%48.37萬 | 37.82%54.24萬 | 37.82%54.24萬 | 257.53%159.1萬 | 94.07%87.25萬 | 33.21%56.09萬 | 335.82%39.35萬 | 335.82%39.35萬 | -19.08%44.5萬 | -23.03%44.96萬 |
受限制現金 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
遞延資產 | ---- | --0 | --0 | --3.67萬 | --0 | --0 | --62.83萬 | --62.83萬 | ---- | --8.4萬 |
其他流動資產 | -46.47%101.6萬 | 360.36%56.24萬 | 360.36%56.24萬 | 346.01%125.11萬 | 401.71%150.77萬 | 483.98%189.79萬 | -77.71%12.22萬 | -77.71%12.22萬 | -30.71%28.05萬 | -48.45%30.05萬 |
流動資產合計 | -54.63%446.44萬 | 351.21%684.21萬 | 351.21%684.21萬 | 335.83%496.66萬 | 164.56%660.64萬 | 345.42%983.95萬 | -62.61%151.64萬 | -62.61%151.64萬 | -70.59%113.96萬 | -2.22%249.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.49%73.21萬 | -25.20%77.83萬 | -25.20%77.83萬 | -8.43%102.15萬 | -12.87%99.52萬 | -3.10%106.86萬 | -11.05%104.06萬 | -11.05%104.06萬 | 109.04%111.55萬 | 75.38%114.22萬 |
-固定資產 | -31.49%73.21萬 | -15.95%119.81萬 | -15.95%119.81萬 | -8.43%102.15萬 | -12.87%99.52萬 | -3.10%106.86萬 | 9.66%142.55萬 | 9.66%142.55萬 | 75.36%111.55萬 | 54.56%114.22萬 |
-累計折舊 | ---- | -9.06%-41.98萬 | -9.06%-41.98萬 | ---- | ---- | ---- | -195.99%-38.49萬 | -195.99%-38.49萬 | ---- | ---- |
商譽及其他無形資產 | -24.92%388.33萬 | -13.29%411.24萬 | -13.29%411.24萬 | 17.49%498.66萬 | 30.10%519.2萬 | 35.41%517.25萬 | 36.65%474.29萬 | 36.65%474.29萬 | 29.11%424.43萬 | 728.89%399.09萬 |
-其他無形資產 | -24.92%388.33萬 | -13.29%411.24萬 | -13.29%411.24萬 | 17.49%498.66萬 | 30.10%519.2萬 | 35.41%517.25萬 | 36.65%474.29萬 | 36.65%474.29萬 | 29.11%424.43萬 | 728.89%399.09萬 |
長期預付費用 | 10.47%2.67萬 | 10.47%2.61萬 | 10.47%2.61萬 | 10.47%2.54萬 | 90.90%4.29萬 | 10.47%2.42萬 | 10.47%2.36萬 | 10.47%2.36萬 | 10.47%2.3萬 | -5.48%2.25萬 |
非流動資產合計 | -25.91%464.21萬 | -15.33%491.68萬 | -15.33%491.68萬 | 12.09%603.35萬 | 20.84%623.01萬 | 26.71%626.53萬 | 24.56%580.71萬 | 24.56%580.71萬 | 40.12%538.28萬 | 294.60%515.56萬 |
總資產 | -43.45%910.65萬 | 60.56%1,175.88萬 | 60.56%1,175.88萬 | 68.65%1,100.01萬 | 67.74%1,283.65萬 | 125.13%1,610.48萬 | -15.99%732.35萬 | -15.99%732.35萬 | -15.47%652.24萬 | 98.24%765.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.93%92.32萬 | -86.50%46.02萬 | -86.50%46.02萬 | -18.69%130.29萬 | -30.01%65.76萬 | 50.34%129.89萬 | 358.86%340.92萬 | 358.86%340.92萬 | 95.74%160.23萬 | -5.13%93.95萬 |
-應付賬款 | -33.14%68.38萬 | -83.99%36.71萬 | -83.99%36.71萬 | -23.58%103.49萬 | -40.83%45.03萬 | 62.45%102.28萬 | 269.81%229.3萬 | 269.81%229.3萬 | 121.69%135.42萬 | -7.69%76.11萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | -1.90%6.34萬 | ---- | ---- | 885.93%24.8萬 | -47.53%3,609 |
-其他應付款 | 12.52%23.94萬 | -91.66%9.31萬 | -91.66%9.31萬 | --26.79萬 | 18.59%20.72萬 | 25.29%21.27萬 | 813.20%111.62萬 | 813.20%111.62萬 | ---- | 9.96%17.48萬 |
應計費用 | -9.13%64.77萬 | 11.61%133.97萬 | 11.61%133.97萬 | 61.10%130.72萬 | 145.31%84.21萬 | 105.91%71.28萬 | 212.39%120.03萬 | 212.39%120.03萬 | 457.70%81.14萬 | 120.56%34.33萬 |
短期借款與租賃負債 | 88.51%13.36萬 | -94.40%12.71萬 | -94.40%12.71萬 | -94.76%9.54萬 | -51.18%7.27萬 | -45.28%7.09萬 | 6,927.78%226.91萬 | 6,927.78%226.91萬 | 5,679.88%182.03萬 | -74.68%14.89萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --220萬 | --220萬 | --175.29萬 | -83.34%8.31萬 |
-短期租賃負債 | 88.51%13.36萬 | 83.83%12.71萬 | 83.83%12.71萬 | 41.47%9.54萬 | 10.47%7.27萬 | 45.37%7.09萬 | 114.17%6.92萬 | 114.17%6.92萬 | 114.17%6.75萬 | -26.22%6.58萬 |
遞延負債 | -61.18%10.59萬 | 155.91%12.1萬 | 155.91%12.1萬 | --32.87萬 | 69.27%26.73萬 | 10,964.06%27.27萬 | --4.73萬 | --4.73萬 | ---- | 213.94%15.79萬 |
其他流動負債 | -50.09%221.28萬 | --433.57萬 | --433.57萬 | --302.71萬 | --259.2萬 | --443.39萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -40.74%402.32萬 | -7.83%638.36萬 | -7.83%638.36萬 | 43.16%606.13萬 | 178.80%443.16萬 | 405.84%678.92萬 | 497.32%692.59萬 | 497.32%692.59萬 | 311.85%423.4萬 | -10.91%158.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 43.73%27.03萬 | 6.01%30.24萬 | 6.01%30.24萬 | -3.72%21.61萬 | -90.70%16.92萬 | -27.37%18.81萬 | -13.26%28.53萬 | -13.26%28.53萬 | -34.74%22.44萬 | 254.02%181.98萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 47.97%7.88萬 | 47.97%7.88萬 | ---- | 3,008.13%157.79萬 |
-長期租賃負債 | 43.73%27.03萬 | 46.46%30.24萬 | 46.46%30.24萬 | -3.72%21.61萬 | -30.05%16.92萬 | -27.37%18.81萬 | -25.09%20.65萬 | -25.09%20.65萬 | -23.11%22.44萬 | -47.78%24.19萬 |
長期應計費用 | 1.96%118.16萬 | 1.97%113.72萬 | 1.97%113.72萬 | 1.98%109.42萬 | 1.74%120.31萬 | 1.31%115.89萬 | 0.85%111.52萬 | 0.85%111.52萬 | 11.04%107.3萬 | --118.26萬 |
非流動負債總額 | 7.79%145.2萬 | 2.79%143.96萬 | 2.79%143.96萬 | 0.99%131.03萬 | -54.29%137.23萬 | -3.99%134.7萬 | -2.38%140.05萬 | -2.38%140.05萬 | -0.97%129.74萬 | 484.09%300.24萬 |
總負債 | -32.71%547.51萬 | -6.04%782.32萬 | -6.04%782.32萬 | 33.27%737.16萬 | 26.40%580.39萬 | 196.39%813.62萬 | 220.97%832.64萬 | 220.97%832.64萬 | 136.57%553.14萬 | 99.81%459.19萬 |
所有者權益 | ||||||||||
股本 | 8.87%3,337.91萬 | 71.20%3,337.91萬 | 71.20%3,337.91萬 | 61.49%3,095.03萬 | 68.75%3,094.32萬 | 73.52%3,065.83萬 | 13.25%1,949.66萬 | 13.25%1,949.66萬 | 30.36%1,916.57萬 | 78.46%1,833.64萬 |
-普通股股本 | 8.87%3,337.91萬 | 71.20%3,337.91萬 | 71.20%3,337.91萬 | 61.49%3,095.03萬 | 68.75%3,094.32萬 | 73.52%3,065.83萬 | 13.25%1,949.66萬 | 13.25%1,949.66萬 | 30.36%1,916.57萬 | 78.46%1,833.64萬 |
留存收益 | -26.66%-3,561.46萬 | -35.92%-3,521.56萬 | -35.92%-3,521.56萬 | -39.43%-3,279.67萬 | -40.26%-2,934.47萬 | -50.91%-2,811.76萬 | -68.36%-2,590.92萬 | -68.36%-2,590.92萬 | -88.11%-2,352.24萬 | -111.22%-2,092.2萬 |
資本公積 | 41.22%483.26萬 | 34.29%476.91萬 | 34.29%476.91萬 | -0.37%346.08萬 | -5.86%342.46萬 | 1.44%342.19萬 | 44.47%355.13萬 | 44.47%355.13萬 | 100.54%347.38萬 | 205.06%363.77萬 |
不影響留存收益的損益 | 89.97%-8,369 | 60.89%-3.97萬 | 60.89%-3.97萬 | -167.68%-7.53萬 | -1,422.65%-8萬 | -1,388.60%-8.34萬 | -1,027.99%-10.14萬 | -1,027.99%-10.14萬 | ---2.81萬 | --6,048 |
其他權益 | -50.10%104.27萬 | -46.80%104.27萬 | -46.80%104.27萬 | 9.85%208.94萬 | 4.34%208.94萬 | 4.28%208.94萬 | 6.03%195.98萬 | 6.03%195.98萬 | 31.37%190.21萬 | --200.26萬 |
股東權益總額 | -54.43%363.14萬 | 492.43%393.56萬 | 492.43%393.56萬 | 266.14%362.85萬 | 129.76%703.25萬 | 80.76%796.86萬 | -116.38%-100.29萬 | -116.38%-100.29萬 | -81.57%99.1萬 | 95.93%306.08萬 |
總權益 | -54.43%363.14萬 | 492.43%393.56萬 | 492.43%393.56萬 | 266.14%362.85萬 | 129.76%703.25萬 | 80.76%796.86萬 | -116.38%-100.29萬 | -116.38%-100.29萬 | -81.57%99.1萬 | 95.93%306.08萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據