(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 | -22.37%2.58萬 | -22.37%2.58萬 | -99.05%7,948 | -90.40%14.67萬 | -89.14%35.66萬 | -99.29%3.32萬 | -99.29%3.32萬 | -73.88%84.04萬 | -73.38%152.89萬 | -58.57%328.42萬 |
-現金和現金等價物 | -22.37%2.58萬 | -22.37%2.58萬 | -99.05%7,948 | -90.40%14.67萬 | -89.14%35.66萬 | -99.29%3.32萬 | -99.29%3.32萬 | -73.88%84.04萬 | -73.38%152.89萬 | -58.57%328.42萬 |
應收款項 | -73.19%5.75萬 | -73.19%5.75萬 | -83.18%2.88萬 | -40.93%4.82萬 | -75.54%3.63萬 | 168.02%21.45萬 | 168.02%21.45萬 | -25.12%17.15萬 | -32.78%8.15萬 | -48.33%14.86萬 |
-應收稅費 | -73.19%5.75萬 | -73.19%5.75萬 | -83.18%2.88萬 | -40.93%4.82萬 | -72.35%3.63萬 | 168.02%21.45萬 | 168.02%21.45萬 | -25.12%17.15萬 | -32.78%8.15萬 | -54.29%13.14萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71萬 |
預付費用 | -86.61%2.17萬 | -86.61%2.17萬 | -86.63%3.02萬 | -97.81%4,500 | -47.16%11.07萬 | -25.21%16.18萬 | -25.21%16.18萬 | -7.20%22.62萬 | -13.66%20.55萬 | -8.05%20.94萬 |
流動資產合計 | -74.38%10.49萬 | -74.38%10.49萬 | -94.59%6.7萬 | -89.02%19.94萬 | -86.17%50.36萬 | -91.73%40.94萬 | -91.73%40.94萬 | -66.45%123.81萬 | -70.24%181.6萬 | -56.85%364.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | -80.09%121.55萬 | -80.09%121.55萬 | 8.19%660.39萬 | 8.19%660.39萬 | 10.31%660.39萬 | 207.27%610.39萬 | 207.27%610.39萬 | 207.27%610.39萬 | 207.27%610.39萬 | 202.88%598.65萬 |
其他非流動資產 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 36.32%6.48萬 |
非流動資產合計 | -79.25%128.03萬 | -79.25%128.03萬 | 8.11%666.86萬 | 8.11%666.86萬 | 10.20%666.86萬 | 200.73%616.86萬 | 200.73%616.86萬 | 200.73%616.86萬 | 200.73%616.86萬 | 198.97%605.13萬 |
總資產 | -78.94%138.52萬 | -78.94%138.52萬 | -9.06%673.57萬 | -13.98%686.8萬 | -26.01%717.23萬 | -6.08%657.81萬 | -6.08%657.81萬 | 29.00%740.67萬 | -2.07%798.46萬 | -7.38%969.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 106.59%194.79萬 | 106.59%194.79萬 | 47.86%123.12萬 | 89.79%114.76萬 | 53.96%98.82萬 | 51.02%94.29萬 | 51.02%94.29萬 | 18.94%83.27萬 | -24.01%60.46萬 | -32.39%64.19萬 |
-應付賬款 | 64.30%154.59萬 | 64.30%154.59萬 | 47.97%122.92萬 | 90.09%114.56萬 | 54.13%98.62萬 | 51.18%94.09萬 | 51.18%94.09萬 | 18.99%83.07萬 | -24.07%60.26萬 | -32.46%63.99萬 |
-應付關聯方款項 | --40萬 | --40萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 |
應計費用 | 54.06%14.7萬 | 54.06%14.7萬 | 18.20%13.64萬 | 29.54%17.54萬 | -34.66%7.54萬 | -17.33%9.54萬 | -17.33%9.54萬 | 20.96%11.54萬 | 41.92%13.54萬 | 0.00%11.54萬 |
遞延負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -55.71%72.96萬 | -60.41%65.21萬 | -60.41%65.21萬 |
流動負債總額 | 101.76%209.49萬 | 101.76%209.49萬 | -18.48%136.76萬 | -4.97%132.3萬 | -24.53%106.36萬 | -25.40%103.83萬 | -25.40%103.83萬 | -31.32%167.77萬 | -45.16%139.21萬 | -48.03%140.93萬 |
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 | 101.76%209.49萬 | 101.76%209.49萬 | -18.48%136.76萬 | -4.97%132.3萬 | -24.53%106.36萬 | -25.40%103.83萬 | -25.40%103.83萬 | -31.32%167.77萬 | -45.16%139.21萬 | -48.03%140.93萬 |
所有者權益 | ||||||||||
股本 | 7.01%2,324.03萬 | 7.01%2,324.03萬 | 6.97%2,323.42萬 | 10.10%2,281.96萬 | 9.48%2,256.21萬 | 19.60%2,171.85萬 | 19.60%2,171.85萬 | 32.63%2,171.97萬 | 27.05%2,072.63萬 | 29.80%2,060.89萬 |
-普通股股本 | 7.01%2,324.03萬 | 7.01%2,324.03萬 | 6.97%2,323.42萬 | 10.10%2,281.96萬 | 9.48%2,256.21萬 | 19.60%2,171.85萬 | 19.60%2,171.85萬 | 32.63%2,171.97萬 | 27.05%2,072.63萬 | 29.80%2,060.89萬 |
留存收益 | -27.20%-3,747.6萬 | -27.20%-3,747.6萬 | -7.26%-3,139.82萬 | -12.72%-3,072.52萬 | -20.17%-2,977.04萬 | -24.36%-2,946.21萬 | -24.36%-2,946.21萬 | -25.12%-2,927.41萬 | -30.44%-2,725.79萬 | -34.43%-2,477.41萬 |
其他權益 | 1.83%1,352.59萬 | 1.83%1,352.59萬 | 1.87%1,353.2萬 | 2.49%1,345.07萬 | 6.97%1,331.7萬 | 19.20%1,328.34萬 | 19.20%1,328.34萬 | 28.74%1,328.34萬 | 28.70%1,312.41萬 | 20.81%1,244.93萬 |
股東權益總額 | -112.81%-70.97萬 | -112.81%-70.97萬 | -6.30%536.81萬 | -15.89%554.51萬 | -26.26%610.87萬 | -1.29%553.98萬 | -1.29%553.98萬 | 73.67%572.91萬 | 17.41%659.25萬 | 6.85%828.41萬 |
總權益 | -112.81%-70.97萬 | -112.81%-70.97萬 | -6.30%536.81萬 | -15.89%554.51萬 | -26.26%610.87萬 | -1.29%553.98萬 | -1.29%553.98萬 | 73.67%572.91萬 | 17.41%659.25萬 | 6.85%828.41萬 |
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 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據