(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 | 37.86%117.92萬 | 37.86%117.92萬 | 63.64%177.52萬 | -22.70%107.02萬 | -2.89%74.38萬 | 1,365.05%85.54萬 | 1,365.05%85.54萬 | 287.43%108.48萬 | -96.12%138.44萬 | -97.93%76.6萬 |
-現金和現金等價物 | 37.86%117.92萬 | 37.86%117.92萬 | 63.64%177.52萬 | -22.70%107.02萬 | -2.89%74.38萬 | 1,365.05%85.54萬 | 1,365.05%85.54萬 | 287.43%108.48萬 | 737.76%138.44萬 | 146.78%76.6萬 |
應收款項 | -30.55%158.25萬 | -30.55%158.25萬 | -67.26%227.21萬 | -65.49%228.05萬 | -71.51%221.15萬 | -70.53%227.86萬 | -70.53%227.86萬 | -6.96%693.99萬 | 188.02%660.89萬 | 253.48%776.32萬 |
-應收賬款 | -55.56%5.1萬 | -55.56%5.1萬 | -88.07%25.82萬 | -86.54%26.67萬 | -93.01%12.77萬 | -93.13%11.48萬 | -93.13%11.48萬 | -5.05%216.41萬 | -5.15%198.19萬 | -8.28%182.63萬 |
-應收貸款 | -30.68%150萬 | -30.68%150萬 | -57.83%201.38萬 | -56.48%201.38萬 | -64.90%208.38萬 | -63.39%216.38萬 | -63.39%216.38萬 | -4.00%477.58萬 | --462.7萬 | --593.69萬 |
-應收稅費 | --3.14萬 | --3.14萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應收款 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | -99.99%10 | -99.99%10 | -100.00%10 | -100.00%10 | -100.00%10 |
流動資產合計 | -11.88%276.16萬 | -11.88%276.16萬 | -49.57%404.72萬 | -58.08%335.07萬 | -65.35%295.53萬 | -59.77%313.4萬 | -59.77%313.4萬 | 3.69%802.47萬 | -78.96%799.33萬 | -78.19%852.92萬 |
非流動資產 | ||||||||||
投資和預付款 | -17.72%927.12萬 | -17.72%927.12萬 | -25.14%1,035.71萬 | -35.48%1,038.42萬 | -41.84%1,171.85萬 | -49.53%1,126.72萬 | -49.53%1,126.72萬 | -49.03%1,383.51萬 | --1,609.47萬 | --2,015.03萬 |
金融資產 | -19.14%36.65萬 | -19.14%36.65萬 | -51.00%29.33萬 | -67.89%30.17萬 | -69.96%40.87萬 | -75.05%45.33萬 | -75.05%45.33萬 | -62.85%59.85萬 | --93.95萬 | --136.07萬 |
非流動資產合計 | -17.77%963.77萬 | -17.77%963.77萬 | -26.21%1,065.03萬 | -37.27%1,068.59萬 | -43.62%1,212.73萬 | -51.45%1,172.05萬 | -51.45%1,172.05萬 | -49.81%1,443.37萬 | --1,703.42萬 | --2,151.09萬 |
總資產 | -16.53%1,239.93萬 | -16.53%1,239.93萬 | -34.56%1,469.76萬 | -43.92%1,403.66萬 | -49.79%1,508.26萬 | -53.48%1,485.45萬 | -53.48%1,485.45萬 | -38.46%2,245.84萬 | -34.14%2,502.75萬 | -23.20%3,004.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.48%6.74萬 | -57.48%6.74萬 | -12.32%67.33萬 | -93.49%5.28萬 | -83.40%16.28萬 | -84.50%15.86萬 | -84.50%15.86萬 | 5.33%76.79萬 | -6.96%81.14萬 | -1.96%98.08萬 |
-應付賬款 | 371.46%6.74萬 | 371.46%6.74萬 | -45.85%1.04萬 | 94.31%1.73萬 | 116.71%7.89萬 | -65.17%1.43萬 | -65.17%1.43萬 | 43.06%1.92萬 | -68.82%8,888 | 242.99%3.64萬 |
-應付稅費 | --0 | --0 | -11.46%66.29萬 | -95.57%3.55萬 | -91.11%8.39萬 | -85.31%14.43萬 | -85.31%14.43萬 | 4.62%74.87萬 | -4.87%80.25萬 | -4.59%94.44萬 |
應計費用 | -24.98%9.09萬 | -24.98%9.09萬 | -17.44%7.56萬 | -19.56%5.06萬 | 36.73%9.31萬 | 78.07%12.12萬 | 78.07%12.12萬 | -55.35%9.15萬 | -76.33%6.29萬 | -84.40%6.81萬 |
流動負債總額 | -43.41%15.84萬 | -43.41%15.84萬 | -12.86%74.89萬 | -88.18%10.34萬 | -75.60%25.59萬 | -76.24%27.98萬 | -76.24%27.98萬 | -7.99%85.94萬 | -23.15%87.42萬 | -27.42%104.89萬 |
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 | -43.41%15.84萬 | -43.41%15.84萬 | -12.86%74.89萬 | -88.18%10.34萬 | -75.60%25.59萬 | -76.24%27.98萬 | -76.24%27.98萬 | -7.99%85.94萬 | -23.15%87.42萬 | -27.42%104.89萬 |
所有者權益 | ||||||||||
股本 | -3.45%1,846萬 | -3.45%1,846萬 | -1.77%1,881.49萬 | -1.88%1,898.42萬 | -2.23%1,911.91萬 | -2.23%1,911.91萬 | -2.23%1,911.91萬 | -2.86%1,915.39萬 | -4.36%1,934.75萬 | -4.72%1,955.45萬 |
-普通股股本 | -3.45%1,846萬 | -3.45%1,846萬 | -1.77%1,881.49萬 | -1.88%1,898.42萬 | -2.23%1,911.91萬 | -2.23%1,911.91萬 | -2.23%1,911.91萬 | -2.86%1,915.39萬 | -4.36%1,934.75萬 | -4.72%1,955.45萬 |
留存收益 | -30.20%-726.29萬 | -30.20%-726.29萬 | -516.07%-591萬 | -260.72%-609.41萬 | -163.17%-533.38萬 | -154.58%-557.81萬 | -154.58%-557.81萬 | -89.95%142.04萬 | -74.63%379.17萬 | -42.77%844.37萬 |
其他權益 | 0.98%104.38萬 | 0.98%104.38萬 | 1.88%104.38萬 | 2.87%104.32萬 | 4.86%104.14萬 | 5.60%103.37萬 | 5.60%103.37萬 | -40.01%102.46萬 | -39.94%101.41萬 | -58.49%99.31萬 |
股東權益總額 | -16.01%1,224.1萬 | -16.01%1,224.1萬 | -35.42%1,394.87萬 | -42.31%1,393.32萬 | -48.86%1,482.67萬 | -52.61%1,457.47萬 | -52.61%1,457.47萬 | -39.26%2,159.9萬 | -34.48%2,415.32萬 | -23.04%2,899.13萬 |
總權益 | -16.01%1,224.1萬 | -16.01%1,224.1萬 | -35.42%1,394.87萬 | -42.31%1,393.32萬 | -48.86%1,482.67萬 | -52.61%1,457.47萬 | -52.61%1,457.47萬 | -39.26%2,159.9萬 | -34.48%2,415.32萬 | -23.04%2,899.13萬 |
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 | -- | -- | -- | -- |
暫無數據