(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -12.68%11.54万 | --14.57万 | 738.36%18.24万 | -68.05%13.21万 | --0 | -98.52%2.18万 | -98.52%2.18万 | -92.86%13.76万 | -88.92%41.35万 | -81.67%89.41万 |
-现金和现金等价物 | -12.68%11.54万 | --14.57万 | 738.36%18.24万 | 80.56%13.21万 | --0 | -96.36%2.18万 | -96.36%2.18万 | -94.85%3.49万 | -95.45%7.32万 | -90.38%26.72万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.79%10.27万 | -83.97%34.03万 | -70.17%62.69万 |
应收款项 | 202.90%11万 | 112.16%11.31万 | 387.07%12.01万 | 111.94%3.63万 | -39.01%5.33万 | -81.48%2.47万 | -81.48%2.47万 | -90.28%1.79万 | -79.76%1.71万 | 25.79%8.74万 |
-应收税费 | 15.68%3.91万 | -21.88%3.83万 | 102.91%4.57万 | 148.62%3.38万 | -41.67%4.9万 | -82.72%2.25万 | -82.72%2.25万 | -92.10%1.43万 | -83.24%1.36万 | 27.57%8.4万 |
-其他应收款 | 2,744.90%7.09万 | 1,623.04%7.49万 | 3,367.21%7.44万 | -29.43%2,492 | 25.58%4,345 | -25.55%2,147 | -25.55%2,147 | 13.41%3,603 | 1.61%3,531 | -6.11%3,460 |
预付费用 | ---- | ---- | --0 | --0 | -70.61%1万 | -93.49%1万 | -93.49%1万 | -70.15%3.79万 | -64.70%4.13万 | -70.90%3.4万 |
流动资产合计 | 33.82%22.54万 | 308.77%25.88万 | 436.17%30.25万 | -64.30%16.84万 | -93.76%6.33万 | -96.79%5.64万 | -96.79%5.64万 | -91.36%19.33万 | -88.00%47.19万 | -79.95%101.56万 |
非流动资产 | ||||||||||
固定资产净额 | 272.09%395.96万 | 394.89%504.37万 | 6.38%108.41万 | -58.53%106.41万 | -58.00%101.91万 | -58.00%101.91万 | -58.00%101.91万 | 5.65%256.63万 | 5.55%256.63万 | 40.95%242.63万 |
其他非流动资产 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 |
非流动资产合计 | 268.31%397.46万 | 389.17%505.87万 | 6.29%109.91万 | -58.19%107.91万 | -57.64%103.41万 | -57.64%103.41万 | -57.64%103.41万 | 5.61%258.13万 | 5.52%258.13万 | 40.60%244.13万 |
总资产 | 236.65%420万 | 384.53%531.75万 | 28.52%140.16万 | -59.14%124.76万 | -68.25%109.75万 | -74.02%109.06万 | -74.02%109.06万 | -40.75%277.46万 | -52.13%305.32万 | -49.18%345.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -39.07%78.13万 | -38.76%73.43万 | -30.68%62.66万 | 144.30%128.22万 | 56.64%119.91万 | 49.75%90.39万 | 49.75%90.39万 | 156.89%79.65万 | 162.87%52.49万 | 179.96%76.55万 |
-应付账款 | -49.60%34.02万 | -48.29%35.39万 | -41.66%25.99万 | 489.00%67.5万 | 44.99%68.45万 | 38.09%44.54万 | 38.09%44.54万 | 95.74%39.36万 | -32.66%11.46万 | 78.52%47.21万 |
-应付关联方款项 | -27.36%44.11万 | -26.09%38.04万 | -20.01%36.68万 | 48.00%60.72万 | 75.38%51.47万 | 63.14%45.85万 | 63.14%45.85万 | 269.74%40.29万 | 1,291.86%41.03万 | 3,159.94%29.35万 |
应计费用 | -55.68%2.75万 | 20.89%7.5万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%1.2万 | 415.21%6.2万 | 32.45%6.2万 |
短期借款与租赁负债 | -32.89%52.06万 | -19.29%43.86万 | -54.91%20.43万 | 70.34%77.58万 | 162.84%54.34万 | 454.37%45.32万 | 454.37%45.32万 | --46.65万 | --45.55万 | --20.68万 |
-短期借款 | -32.89%52.06万 | -19.29%43.86万 | -54.91%20.43万 | 70.34%77.58万 | 162.84%54.34万 | 454.37%45.32万 | 454.37%45.32万 | --46.65万 | --45.55万 | --20.68万 |
其他流动负债 | --18.84万 | --19.3万 | 528.36%23.11万 | ---- | ---- | -67.70%3.68万 | -67.70%3.68万 | ---- | -80.24%6.18万 | -94.01%2.15万 |
流动负债总额 | -28.41%151.78万 | -20.15%144.09万 | -22.79%112.41万 | 92.00%212.01万 | 70.91%180.46万 | 69.05%145.6万 | 69.05%145.6万 | 196.78%127.5万 | 110.50%110.42万 | 55.35%105.59万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -28.41%151.78万 | -20.15%144.09万 | -22.79%112.41万 | 92.00%212.01万 | 70.91%180.46万 | 69.05%145.6万 | 69.05%145.6万 | 196.78%127.5万 | 110.50%110.42万 | 55.35%105.59万 |
所有者权益 | ||||||||||
股本 | 13.91%4,103.98万 | 14.05%4,103.98万 | 3.55%3,725.98万 | 0.15%3,602.88万 | 0.28%3,598.38万 | 0.28%3,598.38万 | 0.28%3,598.38万 | 1.61%3,597.38万 | 1.68%3,597.38万 | 2.82%3,588.38万 |
-普通股股本 | 13.91%4,103.98万 | 14.05%4,103.98万 | 3.55%3,725.98万 | 0.15%3,602.88万 | 0.28%3,598.38万 | 0.28%3,598.38万 | 0.28%3,598.38万 | 1.61%3,597.38万 | 1.68%3,597.38万 | 2.82%3,588.38万 |
留存收益 | -6.19%-4,358.89万 | -1.29%-4,136.36万 | -1.58%-4,118.07万 | -7.44%-4,104.95万 | -8.49%-4,083.88万 | -10.42%-4,054.04万 | -10.42%-4,054.04万 | -9.59%-3,867万 | -13.50%-3,820.65万 | -14.57%-3,764.21万 |
不影响留存收益的损益 | 159.98%2.31万 | 134.89%1.36万 | 161.22%1.15万 | -663.47%-3.86万 | -41.67%-3.89万 | 138.11%4,420 | 138.11%4,420 | 5.14%9,019 | -185.86%-5,050 | -298.54%-2.75万 |
其他权益 | 24.39%520.81万 | 0.00%418.68万 | 0.00%418.68万 | 0.00%418.68万 | 0.00%418.68万 | 0.20%418.68万 | 0.20%418.68万 | 1.47%418.68万 | 1.33%418.68万 | 3.03%418.68万 |
股东权益总额 | 407.41%268.21万 | 648.21%387.66万 | 175.94%27.75万 | -144.77%-87.25万 | -129.45%-70.71万 | -110.95%-36.54万 | -110.95%-36.54万 | -64.74%149.96万 | -66.70%194.9万 | -60.78%240.1万 |
总权益 | 407.41%268.21万 | 648.21%387.66万 | 175.94%27.75万 | -144.77%-87.25万 | -129.45%-70.71万 | -110.95%-36.54万 | -110.95%-36.54万 | -64.74%149.96万 | -66.70%194.9万 | -60.78%240.1万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
暂无数据