(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 18.13%5.37萬 | 53.71%12.3萬 | 15.19%15.5萬 | 15.19%15.5萬 | -83.69%3.71萬 | -86.39%4.55萬 | 520.12%8萬 | 58.67%13.46萬 | 58.67%13.46萬 | 18.75%22.71萬 |
-現金和現金等價物 | 18.13%5.37萬 | 53.71%12.3萬 | 15.19%15.5萬 | 15.19%15.5萬 | -83.69%3.71萬 | -86.39%4.55萬 | 520.12%8萬 | 58.67%13.46萬 | 58.67%13.46萬 | 18.75%22.71萬 |
應收款項 | ---- | ---- | --0 | --0 | -12.82%4,270 | -12.47%3,792 | -56.80%3,430 | -91.43%3,644 | -91.43%3,644 | --4,898 |
-應收賬款 | ---- | ---- | --0 | --0 | -12.82%4,270 | --3,792 | --3,430 | -91.43%3,644 | -91.43%3,644 | --4,898 |
存貨 | ---- | ---- | --0 | --0 | --0 | 2.33%4.19萬 | -23.24%4.24萬 | -26.13%3.98萬 | -26.13%3.98萬 | -98.15%3.99萬 |
預付費用 | ---- | ---- | --0 | --0 | -96.47%3,996 | -82.33%2.65萬 | 4.91%3.17萬 | 231.04%6.66萬 | 231.04%6.66萬 | -68.62%11.33萬 |
流動資產合計 | -54.36%5.37萬 | -21.92%12.3萬 | -36.62%15.5萬 | -36.62%15.5萬 | -88.24%4.53萬 | -77.78%11.77萬 | 48.24%15.75萬 | 21.49%24.47萬 | 21.49%24.47萬 | -85.80%38.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | -98.80%1.25萬 | -98.80%1.25萬 | -99.03%2.59萬 | -95.90%11.07萬 | -64.08%101.43萬 | -62.87%103.88萬 | -62.87%103.88萬 | -8.18%265.69萬 |
-固定資產 | -94.65%3.16萬 | -97.85%3.16萬 | -97.03%4.4萬 | -97.03%4.4萬 | --58.96萬 | --59.01萬 | --146.56萬 | -55.29%148.45萬 | -55.29%148.45萬 | ---- |
-累計折舊 | 93.41%-3.16萬 | 93.00%-3.16萬 | 92.92%-3.16萬 | 92.92%-3.16萬 | ---56.38萬 | ---47.94萬 | ---45.13萬 | 14.74%-44.57萬 | 14.74%-44.57萬 | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.63%18.67萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.63%18.67萬 |
非流動資產合計 | --0 | --0 | -98.80%1.25萬 | -98.80%1.25萬 | -99.09%2.59萬 | -96.17%11.07萬 | -66.35%101.43萬 | -65.18%103.88萬 | -65.18%103.88萬 | -7.72%284.35萬 |
總資產 | -76.48%5.37萬 | -89.50%12.3萬 | -86.95%16.75萬 | -86.95%16.75萬 | -97.80%7.12萬 | -93.32%22.83萬 | -62.44%117.18萬 | -59.70%128.35萬 | -59.70%128.35萬 | -44.27%322.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.84%75.72萬 | -27.84%57.64萬 | -26.34%53.84萬 | -26.34%53.84萬 | 59.01%104.26萬 | 60.11%95.66萬 | -11.73%79.88萬 | -14.25%73.09萬 | -14.25%73.09萬 | -33.35%65.57萬 |
-應付賬款 | -1.88%74.41萬 | -14.90%55.8萬 | -16.75%53.09萬 | -16.75%53.09萬 | 43.21%82.92萬 | 36.02%75.84萬 | -7.75%65.57萬 | -10.99%63.77萬 | -10.99%63.77萬 | -30.20%57.9萬 |
-應付關聯方款項 | -93.38%1.31萬 | -87.16%1.84萬 | -91.95%7,500 | -91.95%7,500 | 178.35%21.33萬 | 396.87%19.82萬 | -26.30%14.31萬 | -31.43%9.32萬 | -31.43%9.32萬 | -50.27%7.66萬 |
應計費用 | -99.00%2,300 | -84.22%4.41萬 | -74.13%7.25萬 | -74.13%7.25萬 | -8.91%23.01萬 | -3.53%23.06萬 | 7.64%27.93萬 | 12.03%28.02萬 | 12.03%28.02萬 | 2.64%25.26萬 |
短期借款與租賃負債 | -50.27%2.5萬 | -72.28%2.5萬 | -75.12%2.99萬 | -75.12%2.99萬 | -85.82%1.69萬 | -57.26%5.03萬 | -25.40%9.02萬 | -11.82%12.03萬 | -11.82%12.03萬 | -12.91%11.9萬 |
-短期借款 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --0 | --0 | -95.89%4,940 | -95.89%4,940 | -85.82%1.69萬 | -57.26%5.03萬 | -25.40%9.02萬 | 10.83%12.03萬 | 10.83%12.03萬 | 9.83%11.9萬 |
流動負債總額 | -36.60%78.45萬 | -44.75%64.55萬 | -43.36%64.08萬 | -43.36%64.08萬 | 25.53%128.95萬 | 29.70%123.75萬 | -9.10%116.83萬 | -8.68%113.14萬 | -8.68%113.14萬 | -24.82%102.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -7.16%99.94萬 | -6.78%99.24萬 | -6.78%99.24萬 | -10.34%99.3萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -7.16%99.94萬 | -6.78%99.24萬 | -6.78%99.24萬 | -10.34%99.3萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -7.16%99.94萬 | -6.78%99.24萬 | -6.78%99.24萬 | -10.34%99.3萬 |
總負債 | -36.60%78.45萬 | -70.22%64.55萬 | -69.83%64.08萬 | -69.83%64.08萬 | -36.17%128.95萬 | -37.21%123.75萬 | -8.22%216.76萬 | -7.80%212.38萬 | -7.80%212.38萬 | -18.34%202.03萬 |
所有者權益 | ||||||||||
股本 | 3.70%1,399.59萬 | 3.70%1,399.59萬 | 3.70%1,399.59萬 | 3.70%1,399.59萬 | 0.00%1,349.59萬 | 0.00%1,349.59萬 | 9.80%1,349.59萬 | 9.80%1,349.59萬 | 9.80%1,349.59萬 | 13.48%1,349.59萬 |
-普通股股本 | 3.70%1,399.59萬 | 3.70%1,399.59萬 | 3.70%1,399.59萬 | 3.70%1,399.59萬 | 0.00%1,349.59萬 | 0.00%1,349.59萬 | 9.80%1,349.59萬 | 9.80%1,349.59萬 | 9.80%1,349.59萬 | 13.48%1,349.59萬 |
留存收益 | -1.47%-1,551.05萬 | -0.20%-1,529.59萬 | -0.78%-1,525.55萬 | -0.78%-1,525.55萬 | -18.40%-1,549.22萬 | -19.07%-1,528.59萬 | -24.97%-1,526.57萬 | -26.24%-1,513.76萬 | -26.24%-1,513.76萬 | -44.65%-1,308.5萬 |
資本公積 | 0.00%90.31萬 | 0.00%90.31萬 | 0.00%90.31萬 | 0.00%90.31萬 | 0.00%90.31萬 | 0.00%90.31萬 | 41.27%90.31萬 | 41.27%90.31萬 | 41.27%90.31萬 | 41.61%90.31萬 |
不影響留存收益的損益 | 2.39%-11.93萬 | 2.74%-12.55萬 | -14.83%-11.68萬 | -14.83%-11.68萬 | -18.56%-12.51萬 | -5.31%-12.22萬 | -41.03%-12.91萬 | 10.61%-10.17萬 | 10.61%-10.17萬 | 35.87%-10.55萬 |
股東權益總額 | 27.58%-73.08萬 | 47.54%-52.25萬 | 43.68%-47.33萬 | 43.68%-47.33萬 | -200.82%-121.84萬 | -169.83%-100.91萬 | -231.28%-99.58萬 | -195.39%-84.03萬 | -195.39%-84.03萬 | -63.60%120.84萬 |
總權益 | 27.58%-73.08萬 | 47.54%-52.25萬 | 43.68%-47.33萬 | 43.68%-47.33萬 | -200.82%-121.84萬 | -169.83%-100.91萬 | -231.28%-99.58萬 | -195.39%-84.03萬 | -195.39%-84.03萬 | -63.60%120.84萬 |
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 | -- | -- |
暫無數據