(Q3)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -26.40%309.58萬 | -25.76%329.95萬 | -24.99%355.7萬 | -21.94%391.39萬 | -21.94%391.39萬 | -22.54%420.61萬 | -24.63%444.43萬 | -32.22%474.18萬 | -38.68%501.43萬 | -38.68%501.43萬 |
-現金和現金等價物 | -26.40%309.58萬 | -25.76%329.95萬 | -24.99%355.7萬 | -21.94%391.39萬 | -21.94%391.39萬 | -22.54%420.61萬 | -24.63%444.43萬 | -32.22%474.18萬 | -38.68%501.43萬 | -38.68%501.43萬 |
應收款項 | 9.83%2.7萬 | -46.48%8,854 | 417.18%3.95萬 | -59.12%3.25萬 | -59.12%3.25萬 | -84.23%2.46萬 | -87.76%1.65萬 | -90.26%7,638 | -59.25%7.96萬 | -59.25%7.96萬 |
-應收稅費 | 9.83%2.7萬 | -46.48%8,854 | 417.18%3.95萬 | -59.12%3.25萬 | -59.12%3.25萬 | -84.23%2.46萬 | -87.76%1.65萬 | -89.17%7,638 | -59.25%7.96萬 | -59.25%7.96萬 |
預付費用 | 40.08%2.31萬 | -15.90%3.28萬 | -23.85%2.56萬 | 35.11%3.59萬 | 35.11%3.59萬 | -50.13%1.65萬 | 1,305.01%3.9萬 | 108.92%3.36萬 | -13.33%2.66萬 | -13.33%2.66萬 |
流動資產合計 | -25.93%314.59萬 | -25.75%334.11萬 | -24.27%362.22萬 | -22.23%398.24萬 | -22.23%398.24萬 | -24.42%424.72萬 | -25.43%449.99萬 | -32.54%478.31萬 | -39.07%512.05萬 | -39.07%512.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.13%67.83萬 | -17.96%67.55萬 | -16.64%68.07萬 | -17.20%69.33萬 | -17.20%69.33萬 | -19.64%72.26萬 | -8.64%82.33萬 | -10.54%81.65萬 | -9.43%83.73萬 | -9.43%83.73萬 |
-固定資產 | -3.51%74.68萬 | -22.24%73.8萬 | -19.49%73.8萬 | -18.57%74.73萬 | -18.57%74.73萬 | -19.92%77.39萬 | -0.10%94.91萬 | -3.06%91.67萬 | -2.30%91.77萬 | -2.30%91.77萬 |
-累計折舊 | -33.44%-6.85萬 | 50.28%-6.25萬 | 42.78%-5.73萬 | 32.89%-5.39萬 | 32.89%-5.39萬 | 23.57%-5.13萬 | -157.75%-12.57萬 | -204.88%-10.02萬 | -441.08%-8.04萬 | -441.08%-8.04萬 |
非流動資產合計 | -6.13%67.83萬 | -17.96%67.55萬 | -16.64%68.07萬 | -17.20%69.33萬 | -17.20%69.33萬 | -19.64%72.26萬 | -8.64%82.33萬 | -10.54%81.65萬 | -9.43%83.73萬 | -9.43%83.73萬 |
總資產 | -23.05%382.42萬 | -24.55%401.66萬 | -23.16%430.28萬 | -21.52%467.57萬 | -21.52%467.57萬 | -23.76%496.98萬 | -23.25%532.32萬 | -30.03%559.96萬 | -36.13%595.78萬 | -36.13%595.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 170.62%30.26萬 | -14.59%21.07萬 | 22.41%9.53萬 | 48.07%18.45萬 | 48.07%18.45萬 | -51.50%11.18萬 | 46.96%24.67萬 | -75.29%7.79萬 | -71.92%12.46萬 | -71.92%12.46萬 |
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 | 170.62%30.26萬 | -14.59%21.07萬 | 22.41%9.53萬 | 48.07%18.45萬 | 48.07%18.45萬 | -51.50%11.18萬 | 46.96%24.67萬 | -75.29%7.79萬 | -71.92%12.46萬 | -71.92%12.46萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 |
-普通股股本 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 | 0.00%1,160.88萬 |
留存收益 | -13.69%-1,092.59萬 | -13.10%-1,063.42萬 | -14.34%-1,021.12萬 | -15.59%-995.91萬 | -15.59%-995.91萬 | -17.22%-961.06萬 | -23.15%-940.21萬 | -37.19%-893.01萬 | -73.62%-861.61萬 | -73.62%-861.61萬 |
資本公積 | 0.00%299.07萬 | 0.00%299.07萬 | 0.00%299.07萬 | 0.15%299.07萬 | 0.15%299.07萬 | 0.63%299.07萬 | 3.43%299.07萬 | 12.14%299.07萬 | 29.34%298.61萬 | 29.34%298.61萬 |
不影響留存收益的損益 | -16.14%-15.2萬 | -31.86%-15.94萬 | -22.46%-18.08萬 | -2.44%-14.92萬 | -2.44%-14.92萬 | -39.15%-13.09萬 | -23.76%-12.09萬 | -88.16%-14.76萬 | -106.45%-14.57萬 | -106.45%-14.57萬 |
股東權益總額 | -27.51%352.16萬 | -25.03%380.59萬 | -23.80%420.75萬 | -23.01%449.12萬 | -23.01%449.12萬 | -22.74%485.8萬 | -24.99%507.66萬 | -28.18%552.17萬 | -34.34%583.32萬 | -34.34%583.32萬 |
總權益 | -27.51%352.16萬 | -25.03%380.59萬 | -23.80%420.75萬 | -23.01%449.12萬 | -23.01%449.12萬 | -22.74%485.8萬 | -24.99%507.66萬 | -28.18%552.17萬 | -34.34%583.32萬 | -34.34%583.32萬 |
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 |
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暫無數據