(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.13%232.72萬 | --240.83萬 | -25.64%259.61萬 | -20.66%278.62萬 | -20.66%278.62萬 | -17.60%287.78萬 | -8.07%349.13萬 | 6.98%351.17萬 | 6.98%351.17萬 | 0.55%349.23萬 |
-現金和現金等價物 | -19.03%232.07萬 | --239.78萬 | -25.63%258.56萬 | -20.63%277.57萬 | -20.63%277.57萬 | -17.55%286.61萬 | -7.82%347.68萬 | 7.24%349.72萬 | 7.24%349.72萬 | 0.70%347.63萬 |
-短期投資 | -44.68%6,500 | --1.05萬 | -27.59%1.05萬 | -27.59%1.05萬 | -27.59%1.05萬 | -26.56%1.18萬 | -44.23%1.45萬 | -32.56%1.45萬 | -32.56%1.45萬 | -22.89%1.6萬 |
應收款項 | -81.91%5.08萬 | --10.87萬 | -5.24%7.43萬 | -47.58%6.13萬 | -47.58%6.13萬 | -16.19%28.08萬 | -85.37%7.85萬 | -80.14%11.7萬 | -80.14%11.7萬 | 34.39%33.51萬 |
-應收利息 | 26.13%1.22萬 | --6.57萬 | 1,110.63%4.68萬 | 597.54%2.7萬 | 597.54%2.7萬 | 729.21%9,710 | -89.68%3,867 | -85.40%3,867 | -85.40%3,867 | -96.55%1,171 |
-應收稅費 | -90.08%2.6萬 | --3.35萬 | -60.08%1.8萬 | -69.41%2.49萬 | -69.41%2.49萬 | -9.73%26.15萬 | -90.52%4.52萬 | -84.96%8.13萬 | -84.96%8.13萬 | 124.11%28.97萬 |
-其他應收款 | 31.29%1.26萬 | --9,496 | -67.71%9,496 | -70.17%9,496 | -70.17%9,496 | -78.29%9,596 | 33.89%2.94萬 | 44.92%3.18萬 | 44.92%3.18萬 | -48.66%4.42萬 |
預付費用 | -15.51%4.05萬 | --2.38萬 | -61.31%3萬 | -16.47%3.91萬 | -16.47%3.91萬 | -38.58%4.8萬 | -6.63%7.74萬 | -60.43%4.68萬 | -60.43%4.68萬 | -50.85%7.81萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | -35.51%128.27萬 | -39.63%143.42萬 | -39.63%143.42萬 | -29.04%169.94萬 |
流動資產合計 | -24.58%241.85萬 | --254.08萬 | -45.22%270.04萬 | -43.51%288.67萬 | -43.51%288.67萬 | -42.79%320.66萬 | -23.04%492.98萬 | -19.73%510.97萬 | -19.73%510.97萬 | -10.01%560.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.10%349.86萬 | --351.12萬 | 63.51%350.94萬 | 74.88%348.28萬 | 74.88%348.28萬 | 100.47%346.06萬 | 47.17%214.62萬 | 85.99%199.15萬 | 85.99%199.15萬 | 78.08%172.62萬 |
非流動資產合計 | 1.10%349.86萬 | --351.12萬 | 63.51%350.94萬 | 74.88%348.28萬 | 74.88%348.28萬 | 100.47%346.06萬 | 47.17%214.62萬 | 85.99%199.15萬 | 85.99%199.15萬 | 78.08%172.62萬 |
總資產 | -11.25%591.71萬 | --605.2萬 | -12.24%620.98萬 | -10.30%636.94萬 | -10.30%636.94萬 | -9.06%666.72萬 | -10.02%707.6萬 | -4.51%710.11萬 | -4.51%710.11萬 | 1.86%733.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.12%5.42萬 | --2.02萬 | -76.09%5.01萬 | 29.52%6.15萬 | 29.52%6.15萬 | 50.03%13.95萬 | 13.76%20.97萬 | 58.55%4.75萬 | 58.55%4.75萬 | -8.18%9.3萬 |
-應付賬款 | -61.12%5.42萬 | --2.02萬 | -76.09%5.01萬 | 29.52%6.15萬 | 29.52%6.15萬 | 50.03%13.95萬 | 13.76%20.97萬 | 58.55%4.75萬 | 58.55%4.75萬 | -8.18%9.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -29.01%32.84萬 | -27.57%37.48萬 | -27.57%37.48萬 | -21.21%42.16萬 |
流動負債總額 | -61.12%5.42萬 | --2.02萬 | -90.68%5.01萬 | -85.44%6.15萬 | -85.44%6.15萬 | -72.89%13.95萬 | -16.83%53.81萬 | -22.86%42.22萬 | -22.86%42.22萬 | -19.13%51.46萬 |
非流動負債 | ||||||||||
遞延負債 | 86.18%82.11萬 | --82.11萬 | 86.18%82.11萬 | 86.18%82.11萬 | 86.18%82.11萬 | 123.65%44.1萬 | 123.65%44.1萬 | 123.65%44.1萬 | 123.65%44.1萬 | 231.05%19.72萬 |
非流動負債總額 | 86.18%82.11萬 | --82.11萬 | 86.18%82.11萬 | 86.18%82.11萬 | 86.18%82.11萬 | 123.65%44.1萬 | 123.65%44.1萬 | 123.65%44.1萬 | 123.65%44.1萬 | 231.05%19.72萬 |
總負債 | 50.78%87.53萬 | --84.13萬 | -11.02%87.12萬 | 2.24%88.26萬 | 2.24%88.26萬 | -18.44%58.05萬 | 15.99%97.91萬 | 15.94%86.32萬 | 15.94%86.32萬 | 2.28%71.18萬 |
所有者權益 | ||||||||||
股本 | 0.78%906.82萬 | --899.81萬 | 0.07%899.81萬 | 0.07%899.81萬 | 0.07%899.81萬 | -0.02%899.81萬 | 0.07%899.16萬 | 9.58%899.16萬 | 9.58%899.16萬 | 9.96%900.03萬 |
-普通股股本 | 0.78%906.82萬 | --899.81萬 | 0.07%899.81萬 | 0.07%899.81萬 | 0.07%899.81萬 | -0.02%899.81萬 | 0.07%899.16萬 | 9.58%899.16萬 | 9.58%899.16萬 | 9.96%900.03萬 |
留存收益 | -14.64%-1,039.12萬 | ---1,017.42萬 | -17.81%-978.15萬 | -18.03%-963.32萬 | -18.03%-963.32萬 | -16.51%-906.45萬 | -28.03%-830.25萬 | -42.87%-816.15萬 | -42.87%-816.15萬 | -32.01%-778.01萬 |
資本公積 | 3.44%636.47萬 | --638.69萬 | 13.21%612.2萬 | 13.21%612.2萬 | 13.21%612.2萬 | 13.96%615.31萬 | 19.65%540.78萬 | 28.79%540.78萬 | 28.79%540.78萬 | 28.25%539.92萬 |
股東權益總額 | -17.17%504.18萬 | --521.07萬 | -12.44%533.86萬 | -12.04%548.69萬 | -12.04%548.69萬 | -8.05%608.67萬 | -13.15%609.7萬 | -6.79%623.79萬 | -6.79%623.79萬 | 1.81%661.93萬 |
總權益 | -17.17%504.18萬 | --521.07萬 | -12.44%533.86萬 | -12.04%548.69萬 | -12.04%548.69萬 | -8.05%608.67萬 | -13.15%609.7萬 | -6.79%623.79萬 | -6.79%623.79萬 | 1.81%661.93萬 |
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