(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -95.18%5,975 | -94.98%8,490 | -85.48%5.12萬 | -99.06%2.45萬 | -99.06%2.45萬 | -96.60%12.39萬 | -96.94%16.93萬 | -94.76%35.26萬 | -65.78%260.2萬 | -65.78%260.2萬 |
-現金和現金等價物 | -95.18%5,975 | -94.98%8,490 | -85.48%5.12萬 | -99.06%2.45萬 | -99.06%2.45萬 | -96.60%12.39萬 | -96.94%16.93萬 | -94.76%35.26萬 | -65.78%260.2萬 | -65.78%260.2萬 |
應收款項 | -83.02%9,856 | -79.05%1.23萬 | -78.89%9,600 | -88.44%9,875 | -88.44%9,875 | -30.04%5.8萬 | -43.81%5.86萬 | -56.14%4.55萬 | -20.07%8.54萬 | -20.07%8.54萬 |
-應收賬款 | -71.47%9,856 | -65.03%1.23萬 | -56.30%9,600 | -37.53%9,875 | -37.53%9,875 | 621.51%3.45萬 | 760.45%3.51萬 | 550.27%2.2萬 | -57.15%1.58萬 | -57.15%1.58萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | 0.00%2.35萬 | 0.00%2.35萬 | 0.00%2.35萬 | 0.00%2.35萬 | 0.00%2.35萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.76%4.61萬 | -0.76%4.61萬 |
預付費用 | -91.20%2,576 | -98.31%6,987 | 2.56%2.94萬 | -0.04%3.8萬 | -0.04%3.8萬 | -70.45%2.93萬 | 126.80%41.22萬 | -87.37%2.87萬 | -72.40%3.81萬 | -72.40%3.81萬 |
流動資產合計 | -91.28%1.84萬 | -95.66%2.78萬 | -78.85%9.02萬 | -97.34%7.24萬 | -97.34%7.24萬 | -94.48%21.12萬 | -88.99%64.02萬 | -93.95%42.68萬 | -65.28%272.55萬 | -65.28%272.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.14%2,750.03萬 | -0.14%2,750.96萬 | -0.13%2,751.89萬 | -0.13%2,752.82萬 | -0.13%2,752.82萬 | 0.08%2,753.75萬 | 0.11%2,754.68萬 | 0.14%2,755.61萬 | 0.17%2,756.54萬 | 0.17%2,756.54萬 |
-固定資產 | 0.00%2,759.84萬 | 0.00%2,759.84萬 | 0.00%2,759.84萬 | 0.00%2,759.84萬 | 0.00%2,759.84萬 | --2,759.84萬 | --2,759.84萬 | --2,759.84萬 | 0.27%2,759.84萬 | 0.27%2,759.84萬 |
-累計折舊 | -61.06%-9.81萬 | -72.06%-8.88萬 | -87.90%-7.95萬 | -112.65%-7.02萬 | -112.65%-7.02萬 | ---6.09萬 | ---5.16萬 | ---4.23萬 | -366.94%-3.3萬 | -366.94%-3.3萬 |
投資和預付款 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | --2.88萬 | --2.88萬 | --2.88萬 | --2.88萬 | --2.88萬 |
非流動資產合計 | -0.13%2,752.9萬 | -0.13%2,753.83萬 | -0.13%2,754.76萬 | -0.13%2,755.69萬 | -0.13%2,755.69萬 | 0.19%2,756.62萬 | 0.22%2,757.55萬 | 0.24%2,758.48萬 | 0.28%2,759.41萬 | 0.28%2,759.41萬 |
總資產 | -0.83%2,754.74萬 | -2.30%2,756.61萬 | -1.33%2,763.79萬 | -8.87%2,762.93萬 | -8.87%2,762.93萬 | -11.37%2,777.74萬 | -15.34%2,821.57萬 | -18.98%2,801.16萬 | -14.27%3,031.96萬 | -14.27%3,031.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.63%186.34萬 | 55.65%180.27萬 | 55.30%171.09萬 | -23.71%149.87萬 | -23.71%149.87萬 | 4.94%126.22萬 | 38.42%115.82萬 | 61.14%110.16萬 | 165.58%196.44萬 | 165.58%196.44萬 |
-應付賬款 | 47.63%186.34萬 | 55.65%180.27萬 | 55.30%171.09萬 | 12.64%149.87萬 | 12.64%149.87萬 | 123.12%126.22萬 | 433.71%115.82萬 | 1,906.80%110.16萬 | 1,191.00%133.05萬 | 1,191.00%133.05萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.42%63.39萬 | -0.42%63.39萬 |
應計費用 | 127.80%78.34萬 | 169.65%72.31萬 | 357.13%63.04萬 | 432.91%50.56萬 | 432.91%50.56萬 | 2,448.06%34.39萬 | 2,113.71%26.82萬 | 892.89%13.79萬 | 133.54%9.49萬 | 133.54%9.49萬 |
短期借款與租賃負債 | 14.96%128.63萬 | 53.72%152.91萬 | 4,139.47%152.2萬 | 2,850.92%129.55萬 | 2,850.92%129.55萬 | --111.9萬 | --99.47萬 | --3.59萬 | --4.39萬 | --4.39萬 |
-短期借款 | 16.41%125.9萬 | 57.56%149.5萬 | --148.42萬 | --124.77萬 | --124.77萬 | --108.16萬 | --94.88萬 | ---- | ---- | ---- |
-短期租賃負債 | -27.01%2.73萬 | -25.71%3.41萬 | 5.29%3.78萬 | 8.88%4.78萬 | 8.88%4.78萬 | --3.74萬 | --4.59萬 | --3.59萬 | --4.39萬 | --4.39萬 |
其他流動負債 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 44.33%393.31萬 | 67.49%405.49萬 | 202.82%386.23萬 | 56.90%329.98萬 | 56.90%329.98萬 | 124.05%272.5萬 | 185.23%242.11萬 | 82.85%127.54萬 | 169.54%210.32萬 | 169.54%210.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -95.56%1,400 | -82.86%5,400 | -74.10%1.29萬 | -75.70%1.21萬 | -75.70%1.21萬 | --3.15萬 | --3.15萬 | --4.98萬 | --4.98萬 | --4.98萬 |
-長期租賃負債 | -95.56%1,400 | -82.86%5,400 | -74.10%1.29萬 | -75.70%1.21萬 | -75.70%1.21萬 | --3.15萬 | --3.15萬 | --4.98萬 | --4.98萬 | --4.98萬 |
其他非流動負債 | ---- | ---1 | --200 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -95.56%1,400 | -82.86%5,399 | -73.69%1.31萬 | -75.70%1.21萬 | -75.70%1.21萬 | --3.15萬 | --3.15萬 | --4.98萬 | --4.98萬 | --4.98萬 |
總負債 | 42.73%393.45萬 | 65.55%406.03萬 | 192.43%387.54萬 | 53.83%331.19萬 | 53.83%331.19萬 | 126.64%275.65萬 | 188.94%245.26萬 | 89.99%132.52萬 | 175.92%215.3萬 | 175.92%215.3萬 |
所有者權益 | ||||||||||
股本 | 2.13%4,674.03萬 | 1.26%4,597.34萬 | 1.25%4,595萬 | 1.92%4,581.42萬 | 1.92%4,581.42萬 | 4.93%4,576.61萬 | 4.10%4,540.06萬 | 4.26%4,538.21萬 | 3.49%4,494.98萬 | 3.49%4,494.98萬 |
-普通股股本 | 2.13%4,674.03萬 | 1.26%4,597.34萬 | 1.25%4,595萬 | 1.92%4,581.42萬 | 1.92%4,581.42萬 | 4.93%4,576.61萬 | 4.10%4,540.06萬 | 4.26%4,538.21萬 | 3.49%4,494.98萬 | 3.49%4,494.98萬 |
留存收益 | -10.79%-2,487.63萬 | -13.84%-2,419.65萬 | -19.85%-2,373.85萬 | -29.84%-2,318.36萬 | -29.84%-2,318.36萬 | -35.38%-2,245.33萬 | -52.60%-2,125.46萬 | -64.93%-1,980.71萬 | -65.94%-1,785.6萬 | -65.94%-1,785.6萬 |
不影響留存收益的損益 | -110.23%-17.48萬 | -119.42%-29.37萬 | -130.41%-33.8萬 | 60.60%168.69萬 | 60.60%168.69萬 | -44.83%170.81萬 | -45.90%151.21萬 | -52.88%111.13萬 | -45.14%105.04萬 | -45.14%105.04萬 |
其他權益 | --192.37萬 | 1,826.28%202.26萬 | --188.89萬 | ---- | ---- | ---- | --10.5萬 | ---- | --2.25萬 | --2.25萬 |
股東權益總額 | -5.63%2,361.29萬 | -8.76%2,350.58萬 | -10.96%2,376.25萬 | -13.67%2,431.74萬 | -13.67%2,431.74萬 | -16.94%2,502.09萬 | -20.68%2,576.31萬 | -21.23%2,668.63萬 | -18.56%2,816.66萬 | -18.56%2,816.66萬 |
總權益 | -5.63%2,361.29萬 | -8.76%2,350.58萬 | -10.96%2,376.25萬 | -13.67%2,431.74萬 | -13.67%2,431.74萬 | -16.94%2,502.09萬 | -20.68%2,576.31萬 | -21.23%2,668.63萬 | -18.56%2,816.66萬 | -18.56%2,816.66萬 |
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