(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 | -95.41%7.65萬 | -84.79%27.58萬 | -46.33%69.36萬 | -46.33%69.36萬 | -27.43%100.77萬 | 8.57%166.61萬 | 10.02%181.37萬 | 76.53%129.23萬 | 76.53%129.23萬 | 64.88%138.86萬 |
-現金和現金等價物 | -53.96%7.65萬 | -84.79%27.58萬 | -46.33%69.36萬 | -46.33%69.36萬 | -95.84%5.77萬 | -89.18%16.61萬 | 10.02%181.37萬 | 76.53%129.23萬 | 76.53%129.23萬 | 64.88%138.86萬 |
-短期投資 | ---- | ---- | ---- | ---- | --95萬 | --150萬 | ---- | ---- | ---- | ---- |
應收款項 | 32.23%2.69萬 | 1,041.88%8.98萬 | 1,812.65%4.94萬 | 1,812.65%4.94萬 | 992.72%3.33萬 | 189.14%2.03萬 | -2.54%7,861 | -63.27%2,584 | -63.27%2,584 | 136.88%3,051 |
-應收賬款 | 32.23%2.69萬 | 1,041.88%8.98萬 | 1,812.65%4.94萬 | 1,812.65%4.94萬 | 992.72%3.33萬 | 189.14%2.03萬 | -2.54%7,861 | -63.27%2,584 | -63.27%2,584 | 136.88%3,051 |
預付費用 | 9,876.19%87.32萬 | 7,496.74%118.29萬 | 1,282.71%55.63萬 | 1,282.71%55.63萬 | -4.16%1.89萬 | -85.41%8,753 | --1.56萬 | --4.02萬 | --4.02萬 | --1.97萬 |
流動資產合計 | -42.39%97.66萬 | -15.71%154.85萬 | -2.69%129.92萬 | -2.69%129.92萬 | -24.90%105.99萬 | 5.84%169.52萬 | 10.90%183.71萬 | 80.64%133.51萬 | 80.64%133.51萬 | 67.32%141.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | 68.17%159.66萬 | 67.94%159.45萬 | 824.48%94.12萬 | 824.48%94.12萬 | 727.94%84.29萬 | 860.84%94.94萬 | 860.84%94.94萬 | 1.70%10.18萬 | 1.70%10.18萬 | --10.18萬 |
非流動資產合計 | 68.17%159.66萬 | 67.94%159.45萬 | 824.48%94.12萬 | 824.48%94.12萬 | 727.94%84.29萬 | 860.84%94.94萬 | 860.84%94.94萬 | 1.70%10.18萬 | 1.70%10.18萬 | --10.18萬 |
總資產 | -2.70%257.32萬 | 12.79%314.29萬 | 55.92%224.05萬 | 55.92%224.05萬 | 25.75%190.29萬 | 55.52%264.46萬 | 58.75%278.66萬 | 71.23%143.7萬 | 71.23%143.7萬 | 79.39%151.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 736.63%77.83萬 | 1,522.60%68.69萬 | 83,401.41%23.63萬 | 83,401.41%23.63萬 | -65.71%7,722 | 1.49%9.3萬 | -0.69%4.23萬 | -99.29%283 | -99.29%283 | 228.68%2.25萬 |
-應付賬款 | 736.63%77.83萬 | 2,324.29%68.69萬 | 83,401.41%23.63萬 | 83,401.41%23.63萬 | -65.71%7,722 | 1.49%9.3萬 | -5.65%2.83萬 | -99.02%283 | -99.02%283 | 228.68%2.25萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 11.11%1.4萬 | ---- | ---- | ---- |
應計費用 | --1.78萬 | --3.39萬 | 52.17%3.5萬 | 52.17%3.5萬 | ---- | ---- | ---- | --2.3萬 | --2.3萬 | ---- |
流動負債總額 | 755.71%79.6萬 | 1,602.62%72.08萬 | 1,065.27%27.13萬 | 1,065.27%27.13萬 | -65.71%7,722 | 1.49%9.3萬 | -0.69%4.23萬 | -41.44%2.33萬 | -41.44%2.33萬 | 228.68%2.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -46.22%58.3萬 | -2.09%99.78萬 | -5.27%94.73萬 | --90.04萬 | --90.04萬 | --108.41萬 |
-長期借款 | ---- | ---- | ---- | ---- | -46.22%58.3萬 | -2.09%99.78萬 | -5.27%94.73萬 | --90.04萬 | --90.04萬 | --108.41萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -46.22%58.3萬 | -2.09%99.78萬 | -5.27%94.73萬 | --90.04萬 | --90.04萬 | --108.41萬 |
總負債 | -27.03%79.6萬 | -27.16%72.08萬 | -70.63%27.13萬 | -70.63%27.13萬 | -46.62%59.07萬 | -1.80%109.08萬 | -5.08%98.96萬 | 2,223.05%92.36萬 | 2,223.05%92.36萬 | 16,052.18%110.66萬 |
所有者權益 | ||||||||||
股本 | 15.55%1,847.52萬 | 15.55%1,847.52萬 | 16.85%1,697.1萬 | 16.85%1,697.1萬 | 10.60%1,592.65萬 | 11.03%1,598.93萬 | 11.37%1,598.93萬 | 1.79%1,452.39萬 | 1.79%1,452.39萬 | 0.93%1,440.03萬 |
-普通股股本 | 15.55%1,847.52萬 | 15.55%1,847.52萬 | 16.85%1,697.1萬 | 16.85%1,697.1萬 | 10.60%1,592.65萬 | 11.03%1,598.93萬 | 11.37%1,598.93萬 | 1.79%1,452.39萬 | 1.79%1,452.39萬 | 0.93%1,440.03萬 |
留存收益 | -15.42%-1,747萬 | -12.87%-1,681萬 | -7.35%-1,575.36萬 | -7.35%-1,575.36萬 | -4.65%-1,531.51萬 | -5.00%-1,513.63萬 | -4.52%-1,489.31萬 | -6.38%-1,467.56萬 | -6.38%-1,467.56萬 | -6.36%-1,463.41萬 |
其他權益 | 10.17%77.21萬 | 8.02%75.7萬 | 13.05%75.18萬 | 13.05%75.18萬 | 9.43%70.08萬 | 15.88%70.08萬 | 15.88%70.08萬 | 103.26%66.5萬 | 103.26%66.5萬 | 95.73%64.04萬 |
股東權益總額 | 14.38%177.72萬 | 34.79%242.21萬 | 283.62%196.92萬 | 283.62%196.92萬 | 222.70%131.22萬 | 163.50%155.38萬 | 152.13%179.69萬 | -35.79%51.33萬 | -35.79%51.33萬 | -51.40%40.66萬 |
總權益 | 14.38%177.72萬 | 34.79%242.21萬 | 283.62%196.92萬 | 283.62%196.92萬 | 222.70%131.22萬 | 163.50%155.38萬 | 152.13%179.69萬 | -35.79%51.33萬 | -35.79%51.33萬 | -51.40%40.66萬 |
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 | -- | -- |
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