(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -95.14%8.67万 | -50.28%140.78万 | -50.28%140.78万 | -85.67%26.31万 | -91.59%28.87万 | -76.14%178.63万 | -47.37%283.13万 | -47.37%283.13万 | -78.27%183.55万 | -57.31%343.28万 |
-现金和现金等价物 | -95.14%8.67万 | -50.28%140.78万 | -50.28%140.78万 | -85.67%26.31万 | -91.58%28.87万 | -72.43%178.63万 | 111.51%283.13万 | 111.51%283.13万 | 28.43%183.55万 | 266.98%342.78万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.93%5,022 |
应收款项 | -55.59%6.16万 | -70.40%5.79万 | -70.40%5.79万 | -5.16%6.34万 | 190.38%33.27万 | 49.02%13.86万 | 269.09%19.58万 | 269.09%19.58万 | -71.68%6.68万 | -31.50%11.46万 |
-应收账款 | -55.59%6.16万 | -70.40%5.79万 | -70.40%5.79万 | -5.16%6.34万 | --33.27万 | --13.86万 | 269.09%19.58万 | 269.09%19.58万 | --6.68万 | ---- |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.50%11.46万 |
预付费用 | 18.34%14.49万 | -31.19%5.85万 | -31.19%5.85万 | -24.89%4.98万 | 58.18%60.55万 | 6.78%12.24万 | -56.26%8.5万 | -56.26%8.5万 | 59.84%6.63万 | 588.04%38.28万 |
流动资产合计 | -85.68%29.32万 | -51.02%152.42万 | -51.02%152.42万 | -80.89%37.62万 | -68.78%122.7万 | -73.39%204.74万 | -44.70%311.21万 | -44.70%311.21万 | -77.43%196.86万 | -52.45%393.02万 |
非流动资产 | ||||||||||
固定资产净额 | -3.54%2,789.93万 | -0.48%2,704.12万 | -0.48%2,704.12万 | 51.59%3,191.59万 | 52.56%2,908.18万 | 71.45%2,892.18万 | 138.94%2,717.05万 | 138.94%2,717.05万 | 120.60%2,105.4万 | 240.72%1,906.22万 |
-固定资产 | --2,789.93万 | -0.40%2,707.37万 | -0.40%2,707.37万 | 51.71%3,194.04万 | 52.60%2,910.16万 | ---- | 138.98%2,718.3万 | 138.98%2,718.3万 | 120.58%2,105.4万 | 240.83%1,907.01万 |
-累计折旧 | ---- | -158.97%-3.25万 | -158.97%-3.25万 | ---2.45万 | -153.22%-1.98万 | ---- | -242.76%-1.25万 | -242.76%-1.25万 | ---- | -1,583.87%-7,830 |
其他非流动资产 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | 0.00%6.25万 | --6.25万 | --6.25万 |
非流动资产合计 | -3.53%2,796.19万 | -0.47%2,710.37万 | -0.47%2,710.37万 | 51.44%3,197.85万 | 52.39%2,914.43万 | 71.19%2,898.44万 | 138.18%2,723.3万 | 138.18%2,723.3万 | 121.25%2,111.65万 | 241.83%1,912.48万 |
总资产 | -8.95%2,825.51万 | -5.66%2,862.8万 | -5.66%2,862.8万 | 40.15%3,235.47万 | 31.73%3,037.13万 | 26.01%3,103.18万 | 77.86%3,034.51万 | 77.86%3,034.51万 | 26.37%2,308.52万 | 66.35%2,305.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.36万 | --32.31万 |
短期借款与租赁负债 | 731.90%1.52万 | 574.94%1.48万 | 574.94%1.48万 | 444.19%1.52万 | 261.12%1.46万 | -54.63%1,831 | -45.52%2,199 | -45.52%2,199 | -30.92%2,788 | --4,036 |
-短期租赁负债 | 731.90%1.52万 | 574.94%1.48万 | 574.94%1.48万 | 444.19%1.52万 | 261.12%1.46万 | -54.63%1,831 | -45.52%2,199 | -45.52%2,199 | -30.92%2,788 | --4,036 |
流动负债总额 | 206.01%239.22万 | -46.93%236.91万 | -46.93%236.91万 | 102.99%284.06万 | 138.36%176.08万 | -48.77%78.17万 | 198.06%446.36万 | 198.06%446.36万 | 12.44%139.93万 | 127.05%73.87万 |
非流动负债 | ||||||||||
长期拨备 | 19.27%21.06万 | 16.83%20.07万 | 16.83%20.07万 | --15.41万 | --14.93万 | --17.66万 | 35.47%17.18万 | 35.47%17.18万 | ---- | ---- |
长期借款与租赁负债 | --24.67万 | --23.62万 | --23.62万 | --15.14万 | 197,453.42%14.42万 | ---- | ---- | ---- | ---- | --73 |
-长期租赁负债 | --24.67万 | --23.62万 | --23.62万 | --15.14万 | 197,453.42%14.42万 | ---- | --0 | --0 | --0 | --73 |
非流动负债总额 | 158.99%45.73万 | 154.36%43.69万 | 154.36%43.69万 | --30.54万 | 401,963.01%29.35万 | 22,801.82%17.66万 | 33.93%17.18万 | 33.93%17.18万 | --0 | --73 |
总负债 | 197.35%284.95万 | -39.47%280.59万 | -39.47%280.59万 | 124.82%314.6万 | 178.07%205.43万 | -37.23%95.83万 | 185.11%463.54万 | 185.11%463.54万 | 12.25%139.93万 | 127.07%73.88万 |
所有者权益 | ||||||||||
股本 | 10.01%5,832.61万 | 21.33%5,832.61万 | 21.33%5,832.61万 | 24.75%5,426.89万 | 21.93%5,302.69万 | 21.93%5,301.96万 | 39.79%4,807.21万 | 39.79%4,807.21万 | 27.13%4,350.17万 | 53.09%4,348.97万 |
-普通股股本 | 10.01%5,832.61万 | 21.33%5,832.61万 | 21.33%5,832.61万 | 24.75%5,426.89万 | 21.93%5,302.69万 | 21.93%5,301.96万 | 39.79%4,807.21万 | 39.79%4,807.21万 | 27.13%4,350.17万 | 53.09%4,348.97万 |
留存收益 | -32.34%-4,604.28万 | -34.81%-4,509.63万 | -34.81%-4,509.63万 | -18.69%-3,771.75万 | -22.62%-3,669.71万 | -24.66%-3,479.03万 | -32.97%-3,345.16万 | -32.97%-3,345.16万 | -44.88%-3,177.77万 | -63.89%-2,992.79万 |
不影响留存收益的损益 | 10.79%1,312.23万 | 13.55%1,259.23万 | 13.55%1,259.23万 | 27.06%1,265.73万 | 36.93%1,198.72万 | 57.45%1,184.42万 | 78.73%1,108.92万 | 78.73%1,108.92万 | 110.33%996.19万 | 164.25%875.44万 |
股东权益总额 | -15.52%2,540.56万 | 0.44%2,582.21万 | 0.44%2,582.21万 | 34.69%2,920.87万 | 26.89%2,831.7万 | 30.20%3,007.34万 | 66.57%2,570.97万 | 66.57%2,570.97万 | 27.41%2,168.58万 | 64.89%2,231.62万 |
总权益 | -15.52%2,540.56万 | 0.44%2,582.21万 | 0.44%2,582.21万 | 34.69%2,920.87万 | 26.89%2,831.7万 | 30.20%3,007.34万 | 66.57%2,570.97万 | 66.57%2,570.97万 | 27.41%2,168.58万 | 64.89%2,231.62万 |
货币单位 | 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 |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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