(Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4,253.06%225.48萬 | 446.99%28.11萬 | 293.81%104.27萬 | 293.81%104.27萬 | 230.77%146.14萬 | -94.76%5.18萬 | -65.45%5.14萬 | -71.17%26.48萬 | -71.17%26.48萬 | -74.10%44.18萬 |
-現金和現金等價物 | 4,253.06%225.48萬 | 446.99%28.11萬 | 293.81%104.27萬 | 293.81%104.27萬 | 230.77%146.14萬 | -94.76%5.18萬 | -65.45%5.14萬 | -71.17%26.48萬 | -71.17%26.48萬 | -74.10%44.18萬 |
應收款項 | 106.16%3.09萬 | 19.02%1.51萬 | -37.13%8,100 | -37.13%8,100 | 118.54%2.42萬 | -68.78%1.5萬 | -59.79%1.27萬 | -23.26%1.29萬 | -23.26%1.29萬 | -27.44%1.11萬 |
-應收賬款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,928 | --1,928 | ---- |
-應收稅費 | 106.16%3.09萬 | 19.02%1.51萬 | -26.06%8,100 | -26.06%8,100 | 118.54%2.42萬 | -53.48%1.5萬 | -25.51%1.27萬 | -34.75%1.1萬 | -34.75%1.1萬 | -27.44%1.11萬 |
預付費用 | 47.44%8.33萬 | 71.49%14.27萬 | 23.78%5.21萬 | 23.78%5.21萬 | -45.11%8.15萬 | -58.75%5.65萬 | -56.05%8.32萬 | -74.13%4.21萬 | -74.13%4.21萬 | -14.26%14.84萬 |
受限制現金 | --20.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1,987.43%257.44萬 | 197.97%43.89萬 | 244.95%110.29萬 | 244.95%110.29萬 | 160.62%156.7萬 | -89.50%12.33萬 | -60.15%14.73萬 | -70.88%31.97萬 | -70.88%31.97萬 | -68.26%60.13萬 |
非流動資產 | ||||||||||
投資和預付款 | -20.00%2.54萬 | -20.00%2.54萬 | -40.00%1.9萬 | -40.00%1.9萬 | -33.33%2.54萬 | -64.29%3.17萬 | -86.84%3.17萬 | -36.51%3.17萬 | -36.51%3.17萬 | 3,809,500.00%3.81萬 |
非流動資產合計 | -20.00%2.54萬 | -20.00%2.54萬 | -40.00%1.9萬 | -40.00%1.9萬 | -33.33%2.54萬 | -64.29%3.17萬 | -86.84%3.17萬 | -36.51%3.17萬 | -36.51%3.17萬 | 3,809,500.00%3.81萬 |
總資產 | 1,576.48%259.98萬 | 159.32%46.43萬 | 219.22%112.19萬 | 219.22%112.19萬 | 149.06%159.24萬 | -87.73%15.51萬 | -70.69%17.91萬 | -69.38%35.15萬 | -69.38%35.15萬 | -66.24%63.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.68%77.57萬 | 23.77%61.19萬 | 88.36%60.63萬 | 88.36%60.63萬 | 65.05%41.52萬 | 156.64%63.75萬 | 124.41%49.44萬 | -6.85%32.19萬 | -6.85%32.19萬 | -48.55%25.16萬 |
-應付賬款 | -0.44%23.2萬 | -38.94%11.11萬 | 66.37%18.71萬 | 66.37%18.71萬 | -57.13%6.22萬 | 23.10%23.3萬 | -8.78%18.19萬 | -7.50%11.24萬 | -7.50%11.24萬 | -68.61%14.51萬 |
-應付關聯方款項 | 34.42%54.37萬 | 60.27%50.08萬 | 100.16%41.93萬 | 100.16%41.93萬 | 231.65%35.3萬 | 584.34%40.45萬 | 1,394.35%31.25萬 | -6.50%20.95萬 | -6.50%20.95萬 | 299.52%10.64萬 |
應計費用 | -77.49%8,172 | 58.38%7.83萬 | 137.98%8.94萬 | 137.98%8.94萬 | -65.52%4.27萬 | -67.39%3.63萬 | --4.95萬 | -24.30%3.76萬 | -24.30%3.76萬 | --12.37萬 |
現行撥備 | 29.11%13.69萬 | 25.22%13.57萬 | 21.81%13.27萬 | 21.81%13.27萬 | --10.83萬 | --10.61萬 | --10.84萬 | --10.89萬 | --10.89萬 | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --14.61萬 | --4.06萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --14.61萬 | --4.06萬 | ---- | ---- | ---- |
流動負債總額 | -0.55%92.08萬 | 19.22%82.59萬 | 76.86%82.84萬 | 76.86%82.84萬 | 50.88%56.62萬 | 157.37%92.59萬 | 214.50%69.28萬 | 18.53%46.84萬 | 18.53%46.84萬 | -23.26%37.53萬 |
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 | -0.55%92.08萬 | 19.22%82.59萬 | 76.86%82.84萬 | 76.86%82.84萬 | 50.88%56.62萬 | 157.37%92.59萬 | 214.50%69.28萬 | 18.53%46.84萬 | 18.53%46.84萬 | -23.26%37.53萬 |
所有者權益 | ||||||||||
股本 | 10.99%2,946.06萬 | 5.08%2,785.93萬 | 5.08%2,785.93萬 | 5.08%2,785.93萬 | 5.08%2,785.93萬 | 0.08%2,654.36萬 | 3.72%2,651.22萬 | 3.83%2,651.22萬 | 3.83%2,651.22萬 | 4.01%2,651.26萬 |
-普通股股本 | 10.99%2,946.06萬 | 5.08%2,785.93萬 | 5.08%2,785.93萬 | 5.08%2,785.93萬 | 5.08%2,785.93萬 | 0.08%2,654.36萬 | 3.72%2,651.22萬 | 3.83%2,651.22萬 | 3.83%2,651.22萬 | 4.01%2,651.26萬 |
留存收益 | -7.74%-3,864.45萬 | -6.34%-3,783.42萬 | -5.66%-3,717.37萬 | -5.66%-3,717.37萬 | -4.69%-3,643.06萬 | -4.97%-3,586.69萬 | -7.07%-3,557.84萬 | -7.12%-3,518.16萬 | -7.12%-3,518.16萬 | -9.31%-3,479.99萬 |
資本公積 | 11.10%731.91萬 | 21.89%683.89萬 | 21.79%683.35萬 | 21.79%683.35萬 | 21.63%682.32萬 | 19.92%658.77萬 | 2.34%561.07萬 | 2.31%561.07萬 | 2.31%561.07萬 | 8.45%560.96萬 |
其他權益 | 80.36%354.38萬 | -5.69%277.44萬 | -5.69%277.44萬 | -5.69%277.44萬 | -5.69%277.44萬 | -35.69%196.48萬 | 14.12%294.17萬 | 14.12%294.17萬 | 14.12%294.17萬 | 14.12%294.17萬 |
股東權益總額 | 317.82%167.9萬 | 29.61%-36.16萬 | 350.96%29.35萬 | 350.96%29.35萬 | 288.59%102.62萬 | -185.30%-77.08萬 | -231.51%-51.38萬 | -115.54%-11.69萬 | -115.54%-11.69萬 | -81.20%26.41萬 |
總權益 | 317.82%167.9萬 | 29.61%-36.16萬 | 350.96%29.35萬 | 350.96%29.35萬 | 288.59%102.62萬 | -185.30%-77.08萬 | -231.51%-51.38萬 | -115.54%-11.69萬 | -115.54%-11.69萬 | -81.20%26.41萬 |
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 | -- | -- |
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