(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -68.59%825.96K | -53.55%1.22M | -63.70%954.49K | -46.30%1.41M | 12.10%2.63M | 12.10%2.63M | 12.10%2.63M | 12.10%2.63M | 18.05%2.35M | 18.05%2.35M |
Advance deposits and other receivables | 32.68%881.7K | 16.44%773.8K | 26.28%839.13K | 1.05%671.51K | 46.22%664.53K | 46.22%664.53K | 46.22%664.53K | 46.22%664.53K | -5.48%454.46K | -5.48%454.46K |
Cash and equivalents | 9.03%363.31K | -28.83%237.15K | -67.22%109.22K | -22.08%259.64K | -43.32%333.23K | -43.32%333.23K | -43.32%333.23K | -43.32%333.23K | -45.13%587.93K | -45.13%587.93K |
Total current assets | -42.90%2.07M | -38.46%2.23M | -47.54%1.9M | -35.40%2.34M | 7.06%3.63M | 7.06%3.63M | 7.06%3.63M | 7.06%3.63M | -4.28%3.39M | -4.28%3.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.92%26.73M | -8.67%33.87M | -5.07%35.21M | -3.06%35.95M | -8.98%37.09M | -8.98%37.09M | -8.98%37.09M | -8.98%37.09M | 28.14%40.74M | 28.14%40.74M |
Special items of non-current assets | -42.64%6.7M | -4.50%11.16M | -2.73%11.37M | -0.55%11.62M | 32.04%11.69M | 32.04%11.69M | 32.04%11.69M | 32.04%11.69M | -5.15%8.85M | -5.15%8.85M |
Total non-current assets | -31.44%33.44M | -7.67%45.03M | -4.51%46.57M | -2.46%47.57M | -1.66%48.77M | -1.66%48.77M | -1.66%48.77M | -1.66%48.77M | 20.59%49.59M | 20.59%49.59M |
Total assets | -32.24%35.51M | -9.80%47.26M | -7.49%48.47M | -4.74%49.91M | -1.10%52.4M | -1.10%52.4M | -1.10%52.4M | -1.10%52.4M | 18.62%52.98M | 18.62%52.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -51.64%10.1M | ---- | -62.39%7.85M | -61.37%8.07M | 21.80%20.88M | ---- | 21.80%20.88M | 21.80%20.88M | 92.67%17.14M | 92.67%17.14M |
Advance payment | ---- | -65.95%7.11M | ---- | ---- | ---- | --20.88M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -14.71%740.85K | -10.03%781.51K | -3.96%834.24K | 1.09%878.04K | 6.92%868.6K | 6.92%868.6K | 6.92%868.6K | 6.92%868.6K | 39.53%812.36K | 39.53%812.36K |
Special items of current liabilities | -76.91%4.35M | -67.02%6.21M | -48.30%9.74M | -74.87%4.08M | 130.63%18.84M | 130.63%18.84M | 130.63%18.84M | 98.52%16.22M | -65.95%8.17M | -65.95%8.17M |
Total current liabilities | -62.58%15.19M | -65.25%14.11M | -54.60%18.43M | -65.70%13.02M | 55.37%40.6M | 55.37%40.6M | 55.37%40.6M | 45.33%37.97M | -21.95%26.13M | -21.95%26.13M |
Net current assets | 64.51%-13.12M | 67.88%-11.87M | 55.30%-16.53M | 68.90%-10.68M | -62.57%-36.97M | -62.57%-36.97M | -62.57%-36.97M | -51.03%-34.34M | 24.04%-22.74M | 24.04%-22.74M |
Total assets less current liabilities | 72.12%20.32M | 180.91%33.16M | 154.54%30.05M | 155.70%36.89M | -56.05%11.8M | -56.05%11.8M | -56.05%11.8M | -46.28%14.43M | 139.99%26.85M | 139.99%26.85M |
Non-current liabilities | ||||||||||
Long-term accounts payable | --12.34M | --16.07M | --14.5M | --12.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -70.87%251.07K | -56.96%370.97K | -35.92%552.32K | -19.81%691.12K | -47.32%861.88K | -47.32%861.88K | -47.32%861.88K | -47.32%861.88K | -20.18%1.64M | -20.18%1.64M |
Other non-current liabilities | -81.87%118.87K | -26.21%483.89K | -11.99%577.12K | -16.07%550.39K | 9.50%655.76K | 9.50%655.76K | 9.50%655.76K | 9.50%655.76K | 70.41%598.85K | 70.41%598.85K |
Special items of non-current liabilities | 714.62%13.1M | 679.91%12.55M | 505.60%9.74M | 285.97%16.34M | -91.80%1.61M | -91.80%1.61M | -91.80%1.61M | -78.41%4.23M | 440.46%19.61M | 440.46%19.61M |
Total non-current liabilities | 725.83%25.82M | 842.77%29.47M | 711.66%25.37M | 426.53%30.27M | -85.69%3.13M | -85.69%3.13M | -85.69%3.13M | -73.67%5.75M | 262.29%21.84M | 262.29%21.84M |
Total liabilities | -6.21%41.01M | -0.32%43.58M | 0.19%43.8M | -0.97%43.3M | -8.85%43.72M | -8.85%43.72M | -8.85%43.72M | -8.85%43.72M | 21.42%47.97M | 21.42%47.97M |
Total assets less total liabilities | -163.38%-5.5M | -57.53%3.68M | -46.17%4.67M | -23.75%6.62M | 73.07%8.68M | 73.07%8.68M | 73.07%8.68M | 73.07%8.68M | -2.86%5.01M | -2.86%5.01M |
Total equity and non-current liabilities | 72.12%20.32M | 180.91%33.16M | 154.54%30.05M | 155.70%36.89M | -56.05%11.8M | -56.05%11.8M | -56.05%11.8M | -46.28%14.43M | 139.99%26.85M | 139.99%26.85M |
Equity | ||||||||||
Share capital | 0.19%220.21M | 0.19%220.21M | 0.00%219.8M | 0.00%219.8M | 1.80%219.8M | 1.80%219.8M | 1.80%219.8M | 1.80%219.8M | 1.17%215.92M | 1.17%215.92M |
Retained profit | -9.72%-238.8M | -3.18%-224.58M | -1.87%-221.72M | -0.96%-219.75M | -1.67%-217.66M | -1.67%-217.66M | -1.67%-217.66M | -1.67%-217.66M | -2.30%-214.08M | -2.30%-214.08M |
Special items of shareholders' rights and interests | 100.39%13.09M | 23.30%8.06M | 0.85%6.59M | 0.54%6.57M | 106.05%6.53M | 106.05%6.53M | 106.05%6.53M | 106.05%6.53M | 215.47%3.17M | 215.47%3.17M |
Shareholders' Equity | -163.38%-5.5M | -57.53%3.68M | -46.17%4.67M | -23.75%6.62M | 73.07%8.68M | 73.07%8.68M | 73.07%8.68M | 73.07%8.68M | -2.86%5.01M | -2.86%5.01M |
Total equity | -163.38%-5.5M | -57.53%3.68M | -46.17%4.67M | -23.75%6.62M | 73.07%8.68M | 73.07%8.68M | 73.07%8.68M | 73.07%8.68M | -2.86%5.01M | -2.86%5.01M |
Total equity and total liabilities | -32.24%35.51M | -9.80%47.26M | -7.49%48.47M | -4.74%49.91M | -1.10%52.4M | -1.10%52.4M | -1.10%52.4M | -1.10%52.4M | 18.62%52.98M | 18.62%52.98M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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