(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 | -95.25%9.61萬 | -95.25%9.61萬 | -77.75%123.52萬 | -45.48%530.22萬 | 31.93%787.87萬 | -73.71%202.47萬 | -73.71%202.47萬 | -49.13%555.06萬 | -31.44%972.58萬 | -42.13%597.18萬 |
-現金和現金等價物 | -95.25%9.61萬 | -95.25%9.61萬 | -77.17%123.52萬 | -44.51%530.22萬 | 31.93%787.87萬 | -73.71%202.47萬 | -73.71%202.47萬 | -50.41%541.06萬 | -32.64%955.58萬 | -42.13%597.18萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14萬 | --17萬 | ---- |
應收款項 | 52.65%6,776 | 52.65%6,776 | 16.67%7,984 | -94.03%5,007 | 357.70%2.63萬 | -71.09%4,439 | -71.09%4,439 | -79.41%6,843 | 223.94%8.39萬 | -89.98%5,740 |
-應收賬款 | 52.65%6,776 | 52.65%6,776 | 16.67%7,984 | -94.03%5,007 | 357.70%2.63萬 | -71.09%4,439 | -71.09%4,439 | -79.41%6,843 | 223.94%8.39萬 | -89.98%5,740 |
預付費用 | -81.51%6.59萬 | -81.51%6.59萬 | -74.04%20.4萬 | -43.91%28.47萬 | 70.92%23.73萬 | 188.58%35.65萬 | 188.58%35.65萬 | 396.44%78.57萬 | 290.46%50.75萬 | 15.20%13.88萬 |
流動資產合計 | -92.92%16.88萬 | -92.92%16.88萬 | -77.19%144.72萬 | -45.80%559.18萬 | 33.12%814.23萬 | -69.57%238.56萬 | -69.57%238.56萬 | -42.87%634.32萬 | -28.06%1,031.72萬 | -41.73%611.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.46%1,206.32萬 | 3.46%1,206.32萬 | 29.44%1,204.03萬 | 49.70%1,173.85萬 | 54.77%1,200.56萬 | 58.39%1,165.93萬 | 58.39%1,165.93萬 | 28.60%930.17萬 | 25.20%784.15萬 | 23.88%775.72萬 |
-固定資產 | 3.54%1,207.43萬 | 3.54%1,207.43萬 | --1,204.92萬 | --1,174.48萬 | --1,200.97萬 | 58.41%1,166.09萬 | 58.41%1,166.09萬 | ---- | ---- | ---- |
-累計折舊 | -583.58%-1.11萬 | -583.58%-1.11萬 | ---8,894 | ---6,334 | ---4,047 | ---1,620 | ---1,620 | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -87.71%10萬 |
長期應收款 | 25.44%251.37萬 | 25.44%251.37萬 | 29.60%248.49萬 | 55.78%236.18萬 | 57.50%223.25萬 | 63.08%200.4萬 | 63.08%200.4萬 | 131.81%191.73萬 | 235.69%151.61萬 | 406.15%141.75萬 |
非流動資產合計 | 6.69%1,457.69萬 | 6.69%1,457.69萬 | 29.47%1,452.52萬 | 50.68%1,410.03萬 | 53.52%1,423.82萬 | 57.23%1,366.33萬 | 57.23%1,366.33萬 | 37.49%1,121.9萬 | 37.31%935.76萬 | 26.09%927.47萬 |
總資產 | -8.12%1,474.57萬 | -8.12%1,474.57萬 | -9.05%1,597.24萬 | 0.09%1,969.22萬 | 45.41%2,238.04萬 | -2.91%1,604.89萬 | -2.91%1,604.89萬 | -8.83%1,756.22萬 | -7.01%1,967.48萬 | -13.79%1,539.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.09%57.65萬 | 0.09%57.65萬 | -26.27%68.31萬 | -82.20%17.95萬 | 251.65%69.67萬 | 64.44%57.59萬 | 64.44%57.59萬 | 944.18%92.65萬 | 256.61%100.85萬 | 67.47%19.81萬 |
-應付賬款 | -18.02%46.49萬 | -18.02%46.49萬 | -23.02%67.72萬 | -82.74%17.35萬 | 238.11%66.99萬 | 61.92%56.71萬 | 61.92%56.71萬 | 891.50%87.97萬 | 255.43%100.52萬 | 67.47%19.81萬 |
-應付關聯方款項 | 1,162.55%11.15萬 | 1,162.55%11.15萬 | -87.36%5,908 | 80.45%6,000 | --2.68萬 | --8,835 | --8,835 | --4.67萬 | --3,325 | ---- |
流動負債總額 | 0.09%57.65萬 | 0.09%57.65萬 | -26.27%68.31萬 | -82.20%17.95萬 | 251.65%69.67萬 | 64.44%57.59萬 | 64.44%57.59萬 | 944.18%92.65萬 | 256.61%100.85萬 | 67.47%19.81萬 |
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 | 0.09%57.65萬 | 0.09%57.65萬 | -26.27%68.31萬 | -82.20%17.95萬 | 251.65%69.67萬 | 64.44%57.59萬 | 64.44%57.59萬 | 944.18%92.65萬 | 256.61%100.85萬 | 67.47%19.81萬 |
所有者權益 | ||||||||||
股本 | 18.21%4,118.32萬 | 18.21%4,118.32萬 | 25.79%4,115.45萬 | 25.68%4,115.35萬 | 47.13%4,115.35萬 | 25.84%3,484.01萬 | 25.84%3,484.01萬 | 20.91%3,271.75萬 | 21.63%3,274.41萬 | 35.80%2,797.05萬 |
-普通股股本 | 18.21%4,118.32萬 | 18.21%4,118.32萬 | 25.79%4,115.45萬 | 25.68%4,115.35萬 | 47.13%4,115.35萬 | 25.84%3,484.01萬 | 25.84%3,484.01萬 | 20.91%3,271.75萬 | 21.63%3,274.41萬 | 35.80%2,797.05萬 |
留存收益 | -33.74%-3,582.17萬 | -33.74%-3,582.17萬 | -47.59%-3,464.24萬 | -42.73%-3,034.67萬 | -41.40%-2,805.99萬 | -47.04%-2,678.48萬 | -47.04%-2,678.48萬 | -67.27%-2,347.13萬 | -90.91%-2,126.2萬 | -153.36%-1,984.38萬 |
不影響留存收益的損益 | 18.74%880.77萬 | 18.74%880.77萬 | --310.19萬 | 8,523.67%303.05萬 | --291.48萬 | 10.55%741.76萬 | 10.55%741.76萬 | ---- | --3.51萬 | ---- |
其他權益 | ---- | ---- | -23.20%567.54萬 | -20.61%567.54萬 | -19.68%567.54萬 | ---- | ---- | 20.23%738.95萬 | 40.44%714.91萬 | 42.19%706.61萬 |
股東權益總額 | -8.43%1,416.92萬 | -8.43%1,416.92萬 | -8.09%1,528.93萬 | 4.53%1,951.27萬 | 42.72%2,168.37萬 | -4.37%1,547.29萬 | -4.37%1,547.29萬 | -13.24%1,663.57萬 | -10.58%1,866.63萬 | -14.33%1,519.29萬 |
總權益 | -8.43%1,416.92萬 | -8.43%1,416.92萬 | -8.09%1,528.93萬 | 4.53%1,951.27萬 | 42.72%2,168.37萬 | -4.37%1,547.29萬 | -4.37%1,547.29萬 | -13.24%1,663.57萬 | -10.58%1,866.63萬 | -14.33%1,519.29萬 |
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