(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 | -98.53%2,599 | -90.53%1.05万 | -90.53%1.05万 | -86.44%18.17万 | -86.05%7.42万 | -74.12%17.64万 | -91.19%11.09万 | -91.19%11.09万 | -41.67%134.01万 | -91.55%53.21万 |
-现金和现金等价物 | -98.53%2,599 | -90.53%1.05万 | -90.53%1.05万 | -86.44%18.17万 | -86.05%7.42万 | -74.12%17.64万 | -91.19%11.09万 | -91.19%11.09万 | -41.67%134.01万 | -91.55%53.21万 |
应收款项 | -91.16%3.01万 | -39.51%2.11万 | -39.51%2.11万 | -79.37%7.09万 | -33.55%29.93万 | -78.38%34.08万 | -95.86%3.5万 | -95.86%3.5万 | -67.65%34.36万 | -16.54%45.04万 |
-应收账款 | ---- | ---- | ---- | -78.65%6.01万 | -37.03%24.59万 | 18.38%25.93万 | ---- | ---- | -9.45%28.17万 | 430.38%39.04万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-应收税费 | -62.06%3.01万 | -39.51%2.11万 | -39.51%2.11万 | -85.82%8,779 | 825.37%5.05万 | -85.64%7.94万 | -94.87%3.5万 | -94.87%3.5万 | -91.76%6.19万 | -98.83%5,460 |
-应收关联方款项 | ---- | ---- | ---- | --1,975 | -94.64%2,923 | -96.13%2,113 | ---- | ---- | --0 | --5.46万 |
存货 | ---- | ---- | ---- | ---- | -89.01%3.33万 | -95.71%1.95万 | ---- | ---- | 63.69%36.16万 | 60.63%30.3万 |
预付费用 | -53.25%9,675 | 11.11%2.28万 | 11.11%2.28万 | -80.42%3.58万 | -97.80%3,760 | 14.83%2.07万 | -86.49%2.05万 | -86.49%2.05万 | -24.84%18.3万 | -35.66%17.09万 |
流动资产合计 | -0.81%180.72万 | -59.99%190.13万 | -59.99%190.13万 | -22.57%172.52万 | -71.81%41.06万 | -33.28%182.2万 | 53.68%475.17万 | 53.68%475.17万 | -41.73%222.82万 | -80.02%145.64万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | -91.53%34.13万 | -76.27%182.79万 | -73.89%215.94万 | ---- | ---- | -47.73%402.76万 | 121.14%770.33万 |
-固定资产 | ---- | ---- | ---- | -92.60%36.95万 | -68.60%273.72万 | -66.16%307.48万 | ---- | ---- | -38.99%499.13万 | 124.46%871.62万 |
-累计折旧 | ---- | ---- | ---- | 97.08%-2.82万 | 10.23%-90.92万 | -12.05%-91.55万 | ---- | ---- | -102.30%-96.38万 | -153.34%-101.29万 |
关联方资产 | ---- | ---- | ---- | --1,975 | -94.64%2,923 | -96.13%2,113 | ---- | ---- | --0 | --5.46万 |
长期预付费用 | --0 | 0.00%1万 | 0.00%1万 | -71.96%14.5万 | -71.14%15万 | -47.94%22.63万 | -96.60%1万 | -96.60%1万 | 181.19%51.72万 | 87.49%51.98万 |
其他非流动资产 | ---- | ---- | ---- | ---4 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | --0 | 0.00%1万 | 0.00%1万 | -89.30%48.63万 | -75.95%197.79万 | -72.59%238.57万 | -99.88%1万 | -99.88%1万 | -42.39%454.48万 | 118.66%822.31万 |
总资产 | -57.05%180.72万 | -59.86%191.13万 | -59.86%191.13万 | -67.35%221.16万 | -75.32%238.85万 | -63.20%420.77万 | -58.82%476.17万 | -58.82%476.17万 | -42.18%677.3万 | -12.39%967.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -68.19%66.75万 | -36.51%49.09万 | -36.51%49.09万 | -21.96%162.02万 | 4.93%202.57万 | 12.85%209.84万 | -53.93%77.31万 | -53.93%77.31万 | 6.12%207.6万 | -2.14%193.06万 |
-应付账款 | -99.14%1.71万 | -94.39%4.05万 | -94.39%4.05万 | -23.20%150.93万 | 18.77%191.48万 | 28.97%198.75万 | -40.17%72.12万 | -40.17%72.12万 | 56.81%196.51万 | -18.28%161.22万 |
-应付关联方款项 | --62.5万 | --42.5万 | --42.5万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他应付款 | -77.11%2.54万 | -51.09%2.54万 | -51.09%2.54万 | 0.04%11.09万 | -65.17%11.09万 | -65.17%11.09万 | -89.02%5.19万 | -89.02%5.19万 | -84.24%11.08万 | --31.84万 |
应计费用 | -20.78%85.3万 | 49.03%88.59万 | 49.03%88.59万 | -25.95%104.4万 | -29.49%86.86万 | 12.58%107.67万 | -34.11%59.45万 | -34.11%59.45万 | 126.56%140.99万 | 170.93%123.19万 |
短期借款与租赁负债 | 63.89%578.81万 | -8.97%565.92万 | -8.97%565.92万 | -19.18%418.46万 | 262.48%424.34万 | 276.84%353.18万 | 1,008.83%621.68万 | 1,008.83%621.68万 | 888.65%517.79万 | 351.72%117.06万 |
-短期借款 | 76.67%578.81万 | -8.97%565.92万 | -8.97%565.92万 | -11.09%412.91万 | 525.37%398.26万 | 712.14%327.62万 | 19,315.82%621.68万 | 19,315.82%621.68万 | --464.41万 | --63.68万 |
-短期租赁负债 | ---- | ---- | ---- | -89.60%5.55万 | -51.14%26.08万 | -52.13%25.55万 | ---- | ---- | 1.92%53.38万 | 105.98%53.38万 |
递延负债 | ---- | ---- | ---- | -64.25%1.43万 | -20.01%3.69万 | -63.30%1.45万 | ---- | ---- | -10.23%4.01万 | -10.59%4.61万 |
其他流动负债 | -10.67%265.28万 | -38.11%283.07万 | -38.11%283.07万 | 73,396.41%129.06万 | ---- | 147.39%296.98万 | 54.09%457.39万 | 54.09%457.39万 | -99.94%1,756 | -94.14%9.51万 |
流动负债总额 | 2.79%996.13万 | -18.85%986.67万 | -18.85%986.67万 | -6.34%815.38万 | 60.35%717.45万 | 94.09%969.11万 | 97.21%1,215.82万 | 97.21%1,215.82万 | 38.39%870.56万 | 2.57%447.43万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -99.16%3.22万 | -77.96%19.2万 | -77.96%19.2万 | -64.94%164.52万 | -61.76%336.38万 | -58.05%381.44万 | -83.55%87.11万 | -83.55%87.11万 | 0.40%469.19万 | 397.98%879.59万 |
-长期借款 | -98.78%3.22万 | -77.96%19.2万 | -77.96%19.2万 | -52.84%132.07万 | -51.76%225.81万 | -45.53%264.2万 | -4.09%87.11万 | -4.09%87.11万 | 8,646.63%280.06万 | 14,518.81%468.08万 |
-长期租赁负债 | ---- | ---- | ---- | -82.85%32.44万 | -73.13%110.56万 | -72.37%117.24万 | ---- | ---- | -59.25%189.13万 | 137.28%411.51万 |
其他非流动负债 | ---- | ---- | ---- | 0.00%1 | ---- | --1 | ---- | ---- | --1 | ---1 |
非流动负债总额 | -99.16%3.22万 | -77.96%19.2万 | -77.96%19.2万 | -64.94%164.52万 | -61.76%336.38万 | -58.05%381.44万 | -83.55%87.11万 | -83.55%87.11万 | 0.40%469.19万 | 397.98%879.59万 |
总负债 | -26.00%999.35万 | -22.80%1,005.87万 | -22.80%1,005.87万 | -26.86%979.9万 | -20.59%1,053.83万 | -4.12%1,350.55万 | 13.68%1,302.93万 | 13.68%1,302.93万 | 22.20%1,339.75万 | 116.54%1,327.02万 |
所有者权益 | ||||||||||
股本 | 12.12%1,134.21万 | 12.12%1,134.21万 | 12.12%1,134.21万 | 17.96%1,136.86万 | 31.35%1,254.11万 | 7.05%1,011.61万 | 7.05%1,011.61万 | 7.05%1,011.61万 | 2.98%963.75万 | 2.02%954.75万 |
-普通股股本 | 12.12%1,134.21万 | 12.12%1,134.21万 | 12.12%1,134.21万 | 17.96%1,136.86万 | 31.35%1,254.11万 | 7.05%1,011.61万 | 7.05%1,011.61万 | 7.05%1,011.61万 | 2.98%963.75万 | 2.02%954.75万 |
留存收益 | -0.86%-2,426.96万 | -5.41%-2,422.76万 | -5.41%-2,422.76万 | -10.45%-2,331.52万 | -26.34%-2,262.41万 | -43.68%-2,406.25万 | -66.45%-2,298.47万 | -66.45%-2,298.47万 | -67.82%-2,110.95万 | -119.23%-1,790.73万 |
资本公积 | 360.49%407.28万 | 386.30%406.97万 | 386.30%406.97万 | -53.17%59.51万 | -46.11%59.41万 | 0.36%88.44万 | -22.17%83.69万 | -22.17%83.69万 | 158.56%127.09万 | 337.26%110.24万 |
其他权益 | -82.24%66.84万 | -82.24%66.84万 | -82.24%66.84万 | 5.24%376.42万 | -63.48%133.91万 | 0.00%376.42万 | 11.16%376.42万 | 11.16%376.42万 | 2.85%357.67万 | 5.43%366.67万 |
股东权益总额 | 11.95%-818.63万 | 1.45%-814.74万 | 1.45%-814.74万 | -14.54%-758.74万 | -126.97%-814.98万 | -250.69%-929.78万 | -8,135.94%-826.76万 | -8,135.94%-826.76万 | -984.12%-662.45万 | -172.98%-359.07万 |
总权益 | 11.95%-818.63万 | 1.45%-814.74万 | 1.45%-814.74万 | -14.54%-758.74万 | -126.97%-814.98万 | -250.69%-929.78万 | -8,135.94%-826.76万 | -8,135.94%-826.76万 | -984.12%-662.45万 | -172.98%-359.07万 |
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