(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 | -8.77%20.3萬 | -8.77%20.3萬 | 176.04%22.13萬 | 59.77%19.25萬 | 35.98%21.87萬 | -15.05%22.25萬 | -15.05%22.25萬 | -82.11%8.02萬 | -73.68%12.05萬 | 3,388.57%16.09萬 |
-現金和現金等價物 | -12.10%17.8萬 | -12.10%17.8萬 | 210.42%20.23萬 | 81.79%16.45萬 | 102.21%18.37萬 | 80.88%20.25萬 | 80.88%20.25萬 | -73.18%6.52萬 | -63.48%9.05萬 | 1,870.46%9.09萬 |
-短期投資 | 25.00%2.5萬 | 25.00%2.5萬 | 26.67%1.9萬 | -6.67%2.8萬 | -50.00%3.5萬 | -86.67%2萬 | -86.67%2萬 | -92.68%1.5萬 | -85.71%3萬 | --7萬 |
應收款項 | -92.04%2,836 | -92.04%2,836 | -32.13%5,550 | 644.06%3.96萬 | 938.31%3.74萬 | 12,621.43%3.56萬 | 12,621.43%3.56萬 | -80.21%8,177 | -86.54%5,318 | -90.28%3,605 |
-應收稅費 | -92.04%2,836 | -92.04%2,836 | -32.13%5,550 | 644.06%3.96萬 | 938.31%3.74萬 | 12,621.43%3.56萬 | 12,621.43%3.56萬 | -80.21%8,177 | -86.54%5,318 | -90.28%3,605 |
預付費用 | --0 | --0 | --0 | --0 | -92.27%761 | -79.92%2,284 | -79.92%2,284 | -47.22%6,806 | -42.24%8,329 | -38.20%9,851 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
流動資產合計 | -20.96%20.59萬 | -20.96%20.59萬 | 138.40%22.68萬 | 73.01%23.21萬 | 47.39%25.69萬 | -4.82%26.04萬 | -4.82%26.04萬 | -81.05%9.51萬 | -73.79%13.42萬 | -1.17%17.43萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -20.96%20.59萬 | -20.96%20.59萬 | 138.40%22.68萬 | 73.01%23.21萬 | 47.39%25.69萬 | -4.82%26.04萬 | -4.82%26.04萬 | -81.05%9.51萬 | -73.79%13.42萬 | -1.17%17.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.88%137.36萬 | 9.88%137.36萬 | -14.02%133.3萬 | 2.65%129.81萬 | 3.59%127.02萬 | 6.31%125.01萬 | 6.31%125.01萬 | 25.36%155.04萬 | 5.29%126.46萬 | -15.39%122.61萬 |
-應付賬款 | -0.68%36.34萬 | -0.68%36.34萬 | -49.22%35.43萬 | -20.85%35.09萬 | -18.78%35.45萬 | -12.39%36.59萬 | -12.39%36.59萬 | 36.79%69.77萬 | -12.68%44.34萬 | -44.57%43.64萬 |
-應付關聯方款項 | 14.25%101.02萬 | 14.25%101.02萬 | 14.78%97.87萬 | 15.34%94.72萬 | 15.96%91.57萬 | 16.62%88.42萬 | 16.62%88.42萬 | 17.34%85.27萬 | 18.44%82.12萬 | 19.32%78.97萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.51%60萬 | 55.51%60萬 |
流動負債總額 | 9.88%137.36萬 | 9.88%137.36萬 | -14.02%133.3萬 | -30.38%129.81萬 | -30.44%127.02萬 | -29.61%125.01萬 | -29.61%125.01萬 | -4.45%155.04萬 | 17.50%186.46萬 | -0.48%182.61萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --1 | --48.81萬 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 9.88%137.36萬 | 9.88%137.36萬 | -14.02%133.3萬 | -4.20%178.62萬 | -30.44%127.02萬 | -29.61%125.01萬 | -29.61%125.01萬 | -4.45%155.04萬 | 17.50%186.46萬 | -0.48%182.61萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 1.27%3,898.92萬 | 0.00%3,850.11萬 | 1.27%3,898.92萬 | 1.27%3,898.92萬 | 1.27%3,898.92萬 | 0.00%3,850.11萬 | 0.00%3,850.11萬 | 0.00%3,850.11萬 |
-普通股股本 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 1.27%3,898.92萬 | 0.00%3,850.11萬 | 1.27%3,898.92萬 | 1.27%3,898.92萬 | 1.27%3,898.92萬 | 0.00%3,850.11萬 | 0.00%3,850.11萬 | 0.00%3,850.11萬 |
留存收益 | -0.41%-4,414.09萬 | -0.41%-4,414.09萬 | -0.32%-4,407.94萬 | 0.40%-4,403.92萬 | 0.34%-4,398.64萬 | 0.06%-4,396.28萬 | 0.06%-4,396.28萬 | -0.77%-4,394.03萬 | -1.50%-4,421.55萬 | 0.02%-4,413.69萬 |
資本公積 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 |
股東權益總額 | -18.00%-116.78萬 | -18.00%-116.78萬 | 23.99%-110.62萬 | 10.19%-155.41萬 | 38.66%-101.33萬 | 34.12%-98.97萬 | 34.12%-98.97萬 | -29.89%-145.53萬 | -60.95%-173.04萬 | 0.41%-165.18萬 |
總權益 | -18.00%-116.78萬 | -18.00%-116.78萬 | 23.99%-110.62萬 | 10.19%-155.41萬 | 38.66%-101.33萬 | 34.12%-98.97萬 | 34.12%-98.97萬 | -29.89%-145.53萬 | -60.95%-173.04萬 | 0.41%-165.18萬 |
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 | -- | -- | -- | -- |
暫無數據