(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4,709.76%429.13萬 | 6,669.09%461.6萬 | 9,331.22%488.81萬 | -62.74%3.88萬 | -62.74%3.88萬 | -57.84%8.92萬 | -78.19%6.82萬 | -87.80%5.18萬 | -40.19%10.4萬 | -40.19%10.4萬 |
-現金和現金等價物 | 4,709.76%429.13萬 | 6,669.09%461.6萬 | 9,331.22%488.81萬 | -62.74%3.88萬 | -62.74%3.88萬 | -57.84%8.92萬 | -78.19%6.82萬 | -87.80%5.18萬 | -40.19%10.4萬 | -40.19%10.4萬 |
應收款項 | 94.48%5,813 | 12.16%6,689 | 838.74%8.08萬 | 91.07%1.47萬 | 91.07%1.47萬 | -52.11%2,989 | 50.42%5,964 | -29.38%8,612 | 80.05%7,697 | 80.05%7,697 |
-應收賬款 | 94.48%5,813 | 12.16%6,689 | 838.74%8.08萬 | 91.07%1.47萬 | 91.07%1.47萬 | -52.11%2,989 | 50.42%5,964 | -29.38%8,612 | 80.05%7,697 | 80.05%7,697 |
預付費用 | 510.33%1.04萬 | 132.50%1.85萬 | 55.13%2.16萬 | -92.61%1,470 | -92.61%1,470 | -63.63%1,704 | -32.22%7,957 | -36.72%1.39萬 | -23.13%1.99萬 | -23.13%1.99萬 |
流動資產合計 | 4,486.67%430.75萬 | 5,552.19%464.12萬 | 6,610.88%499.05萬 | -58.26%5.49萬 | -58.26%5.49萬 | -57.80%9.39萬 | -74.99%8.21萬 | -83.79%7.44萬 | -35.51%13.16萬 | -35.51%13.16萬 |
非流動資產 | ||||||||||
投資和預付款 | --1,317.55萬 | --1,317.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --1,317.55萬 | --1,317.98萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 18,516.12%1,748.3萬 | 21,602.82%1,782.11萬 | 6,610.88%499.05萬 | -58.26%5.49萬 | -58.26%5.49萬 | -57.80%9.39萬 | -74.99%8.21萬 | -83.79%7.44萬 | -35.51%13.16萬 | -35.51%13.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.17%5,790 | 46.44%1.06萬 | 87.15%3.49萬 | 1,459.26%13.5萬 | 1,459.26%13.5萬 | -49.56%6,305 | -64.86%7,256 | -66.83%1.86萬 | -72.88%8,658 | -72.88%8,658 |
-應付賬款 | -8.17%5,790 | 46.44%1.06萬 | 87.15%3.49萬 | 1,459.26%13.5萬 | 1,459.26%13.5萬 | -49.56%6,305 | -64.86%7,256 | -66.83%1.86萬 | -72.88%8,658 | -72.88%8,658 |
應計費用 | -31.28%25.92萬 | 2.31%36.9萬 | -25.92%30.09萬 | -4.83%42.03萬 | -4.83%42.03萬 | -10.19%37.72萬 | -23.80%36.06萬 | -20.89%40.63萬 | -15.31%44.17萬 | -15.31%44.17萬 |
現行撥備 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 |
遞延負債 | -17.61%529.82萬 | -17.09%497.92萬 | -15.64%491.8萬 | 18.20%666.21萬 | 18.20%666.21萬 | 14.41%643.05萬 | 10.03%600.52萬 | 8.29%582.94萬 | 20.62%563.63萬 | 20.62%563.63萬 |
流動負債總額 | -18.09%566.55萬 | -15.66%546.11萬 | -15.74%535.61萬 | 18.27%731.98萬 | 18.27%731.98萬 | 12.36%691.64萬 | 6.96%647.54萬 | 4.98%635.66萬 | 16.15%618.9萬 | 16.15%618.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.66%11.53萬 | 13.97%11.23萬 | 15.38%10.92萬 | 16.91%10.62萬 | 16.91%10.62萬 | 18.03%10.23萬 | 19.25%9.85萬 | 20.60%9.47萬 | 22.10%9.08萬 | 22.10%9.08萬 |
-長期借款 | 12.66%11.53萬 | 13.97%11.23萬 | 15.38%10.92萬 | 16.91%10.62萬 | 16.91%10.62萬 | 18.03%10.23萬 | 19.25%9.85萬 | 20.60%9.47萬 | 22.10%9.08萬 | 22.10%9.08萬 |
其他非流動負債 | ---- | ---- | ---1,317.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 12.66%11.53萬 | 13.97%11.23萬 | -13,906.88%-1,307.01萬 | 16.91%10.62萬 | 16.91%10.62萬 | 18.03%10.23萬 | 19.25%9.85萬 | 20.60%9.47萬 | 22.10%9.08萬 | 22.10%9.08萬 |
總負債 | -17.64%578.08萬 | -15.22%557.33萬 | -219.57%-771.4萬 | 18.25%742.6萬 | 18.25%742.6萬 | 12.44%701.87萬 | 7.13%657.39萬 | 5.17%645.13萬 | 16.23%627.98萬 | 16.23%627.98萬 |
所有者權益 | ||||||||||
股本 | 20.76%9,559.21萬 | 20.91%9,559.21萬 | 21.09%9,553.08萬 | 0.64%7,916.01萬 | 0.64%7,916.01萬 | 0.64%7,916.01萬 | 0.52%7,906.12萬 | 0.31%7,889.49萬 | 0.56%7,865.79萬 | 0.56%7,865.79萬 |
-普通股股本 | 20.76%9,559.21萬 | 20.91%9,559.21萬 | 21.09%9,553.08萬 | 0.64%7,916.01萬 | 0.64%7,916.01萬 | 0.64%7,916.01萬 | 0.52%7,906.12萬 | 0.31%7,889.49萬 | 0.56%7,865.79萬 | 0.56%7,865.79萬 |
留存收益 | -4.77%-9,615.22萬 | -4.64%-9,545.39萬 | -4.29%-9,484.43萬 | -1.83%-9,224.02萬 | -1.83%-9,224.02萬 | -1.73%-9,177.18萬 | -1.40%-9,122.01萬 | -1.29%-9,094.51萬 | -1.97%-9,058.22萬 | -1.97%-9,058.22萬 |
資本公積 | 12.76%638.45萬 | 10.67%623.17萬 | 9.15%614.02萬 | -0.52%568.41萬 | -0.52%568.41萬 | 3.32%566.2萬 | 3.51%563.08萬 | 4.20%562.55萬 | 7.55%571.39萬 | 7.55%571.39萬 |
其他權益 | 23,514.28%587.78萬 | 16,116.05%587.78萬 | 12,197.49%587.78萬 | -59.96%2.49萬 | -59.96%2.49萬 | -55.53%2.49萬 | -35.24%3.62萬 | -14.61%4.78萬 | -37.29%6.22萬 | -37.29%6.22萬 |
股東權益總額 | 268.99%1,170.22萬 | 288.66%1,224.77萬 | 299.23%1,270.46萬 | -19.89%-737.1萬 | -19.89%-737.1萬 | -15.04%-692.48萬 | -11.77%-649.18萬 | -12.37%-637.69萬 | -18.26%-614.82萬 | -18.26%-614.82萬 |
總權益 | 268.99%1,170.22萬 | 288.66%1,224.77萬 | 299.23%1,270.46萬 | -19.89%-737.1萬 | -19.89%-737.1萬 | -15.04%-692.48萬 | -11.77%-649.18萬 | -12.37%-637.69萬 | -18.26%-614.82萬 | -18.26%-614.82萬 |
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