(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 | -61.76%54.58萬 | -61.76%54.58萬 | -44.32%67.98萬 | -52.09%77.35萬 | -53.96%98.53萬 | -50.27%142.73萬 | -50.27%142.73萬 | -66.12%122.09萬 | -61.40%161.43萬 | -56.56%214.01萬 |
-現金和現金等價物 | -61.76%54.58萬 | -61.76%54.58萬 | -44.32%67.98萬 | -52.09%77.35萬 | -53.96%98.53萬 | -50.27%142.73萬 | -50.27%142.73萬 | -66.12%122.09萬 | -61.40%161.43萬 | -56.56%214.01萬 |
應收款項 | -29.33%4.85萬 | -29.33%4.85萬 | -8.32%5.96萬 | 31.13%8.94萬 | -16.08%6.55萬 | 59.94%6.86萬 | 59.94%6.86萬 | 32.70%6.5萬 | 18.68%6.82萬 | 33.93%7.81萬 |
-應收賬款 | -29.33%4.85萬 | -29.33%4.85萬 | -8.32%5.96萬 | 31.13%8.94萬 | -16.08%6.55萬 | 59.94%6.86萬 | 59.94%6.86萬 | 32.70%6.5萬 | 18.68%6.82萬 | 33.93%7.81萬 |
預付費用 | -18.93%2.93萬 | -18.93%2.93萬 | -50.36%2.14萬 | -38.01%4.16萬 | -31.73%5.36萬 | -41.15%3.61萬 | -41.15%3.61萬 | -34.90%4.31萬 | -30.43%6.71萬 | -42.07%7.85萬 |
流動資產合計 | -59.30%62.35萬 | -59.30%62.35萬 | -42.75%76.08萬 | -48.30%90.45萬 | -51.91%110.44萬 | -48.49%153.21萬 | -48.49%153.21萬 | -64.26%132.9萬 | -59.65%174.96萬 | -55.14%229.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.97%24.37萬 | 1.97%24.37萬 | -46.59%21.65萬 | -45.15%22.46萬 | -36.18%22.77萬 | -32.71%23.9萬 | -32.71%23.9萬 | 46.25%40.53萬 | 33.04%40.95萬 | -33.25%35.68萬 |
-固定資產 | -21.53%29.32萬 | -21.53%29.32萬 | -46.59%21.65萬 | -45.15%22.46萬 | -36.18%22.77萬 | -23.20%37.36萬 | -23.20%37.36萬 | 46.25%40.53萬 | 33.04%40.95萬 | -33.25%35.68萬 |
-累計折舊 | 63.23%-4.95萬 | 63.23%-4.95萬 | ---- | ---- | ---- | -2.53%-13.46萬 | -2.53%-13.46萬 | ---- | ---- | ---- |
長期預付費用 | --1.15萬 | --1.15萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | 6.76%25.51萬 | 6.76%25.51萬 | -46.59%21.65萬 | -45.15%22.46萬 | -36.18%22.77萬 | -32.71%23.9萬 | -32.71%23.9萬 | 46.25%40.53萬 | 33.04%40.95萬 | -33.25%35.68萬 |
總資產 | -50.39%87.87萬 | -50.39%87.87萬 | -43.65%97.73萬 | -47.70%112.91萬 | -49.80%133.21萬 | -46.81%177.1萬 | -46.81%177.1萬 | -56.60%173.43萬 | -53.51%215.91萬 | -53.07%265.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.00%5,661 | -36.95%1.05萬 | -43.51%1.51萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.00%5,661 | -36.95%1.05萬 | -43.51%1.51萬 |
流動負債總額 | -24.93%13.4萬 | -24.93%13.4萬 | -70.79%5.31萬 | -60.94%8.26萬 | -57.65%10.61萬 | -28.69%17.85萬 | -28.69%17.85萬 | -26.88%18.16萬 | -26.77%21.15萬 | -45.67%25.04萬 |
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 | -24.93%13.4萬 | -24.93%13.4萬 | -70.79%5.31萬 | -60.94%8.26萬 | -57.65%10.61萬 | -28.69%17.85萬 | -28.69%17.85萬 | -26.88%18.16萬 | -26.77%21.15萬 | -45.67%25.04萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,940.59萬 | 0.00%1,940.59萬 | 3.77%1,941.19萬 | 3.74%1,940.59萬 | 3.74%1,940.59萬 | 3.74%1,940.59萬 | 3.74%1,940.59萬 | 0.00%1,870.59萬 | 0.00%1,870.59萬 | 0.04%1,870.59萬 |
-普通股股本 | 0.00%1,940.59萬 | 0.00%1,940.59萬 | 3.77%1,941.19萬 | 3.74%1,940.59萬 | 3.74%1,940.59萬 | 3.74%1,940.59萬 | 3.74%1,940.59萬 | 0.00%1,870.59萬 | 0.00%1,870.59萬 | 0.04%1,870.59萬 |
留存收益 | -4.43%-2,062.83萬 | -4.43%-2,062.83萬 | -7.29%-2,045.33萬 | -9.10%-2,032.33萬 | -11.04%-2,013.82萬 | -13.76%-1,975.34萬 | -13.76%-1,975.34萬 | -14.38%-1,906.37萬 | -16.26%-1,862.89萬 | -19.67%-1,813.6萬 |
不影響留存收益的損益 | 1.35%12.79萬 | 1.35%12.79萬 | 10.56%12.64萬 | 21.89%12.93萬 | 21.74%13.07萬 | 47.97%12.62萬 | 47.97%12.62萬 | 48.98%11.43萬 | 35.05%10.61萬 | 4.69%10.74萬 |
其他權益 | 1.40%183.92萬 | 1.40%183.92萬 | 2.40%183.92萬 | 3.97%183.46萬 | 5.90%182.76萬 | 9.76%181.38萬 | 9.76%181.38萬 | 10.08%179.61萬 | 10.63%176.46萬 | 11.54%172.58萬 |
股東權益總額 | -53.24%74.47萬 | -53.24%74.47萬 | -40.48%92.42萬 | -46.27%104.65萬 | -48.98%122.6萬 | -48.28%159.26萬 | -48.28%159.26萬 | -58.57%155.26萬 | -55.28%194.77萬 | -53.73%240.3萬 |
總權益 | -53.24%74.47萬 | -53.24%74.47萬 | -40.48%92.42萬 | -46.27%104.65萬 | -48.98%122.6萬 | -48.28%159.26萬 | -48.28%159.26萬 | -58.57%155.26萬 | -55.28%194.77萬 | -53.73%240.3萬 |
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