(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 17.70%603.16萬 | 10.35%581.63萬 | 1.27%571.75萬 | -2.94%606.02萬 | -2.94%606.02萬 | -19.68%512.46萬 | -28.65%527.06萬 | -38.14%564.6萬 | -12.05%624.36萬 | -12.05%624.36萬 |
-現金和現金等價物 | -6.55%273.74萬 | 37.40%404.45萬 | 28.63%429.98萬 | -3.41%371.68萬 | -3.41%371.68萬 | -29.42%292.92萬 | -32.63%294.35萬 | -22.16%334.28萬 | 24.99%384.81萬 | 24.99%384.81萬 |
-短期投資 | 50.05%329.42萬 | -23.86%177.18萬 | -38.45%141.77萬 | -2.18%234.33萬 | -2.18%234.33萬 | -1.57%219.54萬 | -22.89%232.71萬 | -52.34%230.32萬 | -40.41%239.55萬 | -40.41%239.55萬 |
應收款項 | 129.52%23.18萬 | 222.32%8.42萬 | -72.66%14.18萬 | -82.44%9.01萬 | -82.44%9.01萬 | -80.82%10.1萬 | -96.08%2.61萬 | -19.64%51.85萬 | -25.57%51.32萬 | -25.57%51.32萬 |
-應收賬款 | 109.72%21.18萬 | 69.26%4.42萬 | 65.53%10.18萬 | -10.84%5.01萬 | -10.84%5.01萬 | -63.48%10.1萬 | -24.03%2.61萬 | 4,160.29%6.15萬 | 65.45%5.62萬 | 65.45%5.62萬 |
-應收貸款 | --2萬 | --4萬 | -91.25%4萬 | -91.25%4萬 | -91.25%4萬 | --0 | --0 | -29.01%45.7萬 | -30.29%45.7萬 | -30.29%45.7萬 |
預付費用 | --0 | --0 | 3,514.59%12.53萬 | -86.68%635 | -86.68%635 | -97.46%1,820 | -21.20%2,167 | -86.33%3,467 | -96.43%4,767 | -96.43%4,767 |
流動資產合計 | 19.82%626.35萬 | 11.35%590.05萬 | -2.97%598.45萬 | -9.03%615.1萬 | -9.03%615.1萬 | -25.10%522.74萬 | -34.22%529.89萬 | -37.04%616.8萬 | -14.65%676.16萬 | -14.65%676.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.99%26.76萬 | -20.83%28.64萬 | -19.79%30.52萬 | -18.84%32.4萬 | -18.84%32.4萬 | 722.21%34.3萬 | 501.42%36.17萬 | 384.19%38.05萬 | 311.51%39.92萬 | 311.51%39.92萬 |
-固定資產 | -5.55%32.4萬 | -20.83%28.64萬 | -14.85%32.4萬 | -18.84%32.4萬 | -18.84%32.4萬 | 722.21%34.3萬 | 501.42%36.17萬 | 292.21%38.05萬 | 311.51%39.92萬 | 311.51%39.92萬 |
-累計折舊 | ---5.64萬 | ---- | ---1.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 0.00%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | 0.00%8,007 | 0.00%8,007 | 0.00%8,007 | 0.00%8,007 |
非流動資產合計 | -21.99%26.76萬 | -22.55%28.64萬 | -21.44%30.52萬 | -20.43%32.4萬 | -20.43%32.4萬 | 589.83%34.3萬 | 442.51%36.97萬 | 348.66%38.85萬 | 287.75%40.72萬 | 287.75%40.72萬 |
總資產 | 17.25%653.11萬 | 9.14%618.69萬 | -4.07%628.97萬 | -9.68%647.49萬 | -9.68%647.49萬 | -20.75%557.04萬 | -30.23%566.86萬 | -33.67%655.64萬 | -10.69%716.88萬 | -10.69%716.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 14.86%7.27萬 | 14.97%7.05萬 | 15.08%6.83萬 | 13.93%6.61萬 | 13.93%6.61萬 | 686.63%6.33萬 | 109.38%6.13萬 | 18.69%5.93萬 | -25.24%5.8萬 | -25.24%5.8萬 |
-短期租賃負債 | 14.86%7.27萬 | 14.97%7.05萬 | 15.08%6.83萬 | 13.93%6.61萬 | 13.93%6.61萬 | 686.63%6.33萬 | 109.38%6.13萬 | 18.69%5.93萬 | -25.24%5.8萬 | -25.24%5.8萬 |
遞延負債 | 200.86%75.21萬 | 348.68%4.9萬 | 128.91%10萬 | 128.91%17.5萬 | 128.91%17.5萬 | --25萬 | --1.09萬 | --4.37萬 | -39.83%7.65萬 | -39.83%7.65萬 |
流動負債總額 | 119.06%101.67萬 | 76.99%30.25萬 | 160.64%55.05萬 | 30.77%40.77萬 | 30.77%40.77萬 | 212.47%46.41萬 | -37.27%17.09萬 | -20.91%21.12萬 | -43.50%31.18萬 | -43.50%31.18萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.38%19.18萬 | -24.90%21.08萬 | -22.75%22.93萬 | -21.10%24.73萬 | -21.10%24.73萬 | --26.42萬 | --28.07萬 | --29.68萬 | --31.34萬 | --31.34萬 |
-長期租賃負債 | -27.38%19.18萬 | -24.90%21.08萬 | -22.75%22.93萬 | -21.10%24.73萬 | -21.10%24.73萬 | --26.42萬 | --28.07萬 | --29.68萬 | --31.34萬 | --31.34萬 |
非流動負債總額 | -27.38%19.18萬 | -24.90%21.08萬 | -22.75%22.93萬 | -21.10%24.73萬 | -21.10%24.73萬 | --26.42萬 | --28.07萬 | --29.68萬 | --31.34萬 | --31.34萬 |
總負債 | 65.95%120.85萬 | 13.66%51.32萬 | 53.51%77.98萬 | 4.77%65.5萬 | 4.77%65.5萬 | 390.31%72.83萬 | 65.76%45.16萬 | 90.20%50.8萬 | 13.30%62.52萬 | 13.30%62.52萬 |
所有者權益 | ||||||||||
股本 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 0.00%2,590.27萬 | 0.00%2,590.27萬 | -0.26%2,590.27萬 | 3.67%2,590.27萬 | 3.67%2,590.27萬 |
-普通股股本 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 4.21%2,699.44萬 | 0.00%2,590.27萬 | 0.00%2,590.27萬 | -0.26%2,590.27萬 | 3.67%2,590.27萬 | 3.67%2,590.27萬 |
留存收益 | -2.49%-2,514.8萬 | -2.63%-2,479.68萬 | -6.99%-2,496.06萬 | -7.95%-2,465.06萬 | -7.95%-2,465.06萬 | -9.06%-2,453.67萬 | -12.24%-2,416.18萬 | -17.68%-2,333.04萬 | -8.54%-2,283.52萬 | -8.54%-2,283.52萬 |
資本公積 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.00%347.61萬 | 0.12%347.61萬 | 0.45%347.61萬 | 0.45%347.61萬 |
股東權益總額 | 9.92%532.25萬 | 8.75%567.37萬 | -8.90%550.99萬 | -11.06%581.99萬 | -11.06%581.99萬 | -29.62%484.21萬 | -33.56%521.71萬 | -37.11%604.84萬 | -12.46%654.36萬 | -12.46%654.36萬 |
總權益 | 9.92%532.25萬 | 8.75%567.37萬 | -8.90%550.99萬 | -11.06%581.99萬 | -11.06%581.99萬 | -29.62%484.21萬 | -33.56%521.71萬 | -37.11%604.84萬 | -12.46%654.36萬 | -12.46%654.36萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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