(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -0.76%125.82万 | -91.36%14.75万 | -70.90%60.51万 | -60.54%108.86万 | -60.54%108.86万 | -66.33%126.79万 | -68.25%170.74万 | 470.33%207.95万 | 83.03%275.9万 | 83.03%275.9万 |
-现金和现金等价物 | 11.45%125.82万 | -89.11%14.75万 | -65.21%60.51万 | -69.80%75.08万 | -69.80%75.08万 | -70.02%112.9万 | -74.81%135.49万 | 376.97%173.91万 | 64.94%248.64万 | 64.94%248.64万 |
-短期投资 | --0 | --0 | --0 | 23.90%33.78万 | 23.90%33.78万 | --13.89万 | --35.25万 | --34.04万 | --27.26万 | --27.26万 |
应收款项 | 5.85%3.09万 | -13.85%2.54万 | -37.08%1.87万 | 0.68%2.47万 | 0.68%2.47万 | 22.80%2.92万 | 0.10%2.95万 | 18.45%2.97万 | 25.84%2.45万 | 25.84%2.45万 |
-应收账款 | 5.85%3.09万 | -13.85%2.54万 | -37.08%1.87万 | 0.68%2.47万 | 0.68%2.47万 | 22.80%2.92万 | 0.10%2.95万 | 18.45%2.97万 | 25.84%2.45万 | 25.84%2.45万 |
预付费用 | 25.65%5.29万 | 9.50%4.18万 | -17.07%6.24万 | -55.92%4.8万 | -55.92%4.8万 | -92.57%4.21万 | -90.33%3.82万 | -87.89%7.53万 | -86.18%10.9万 | -86.18%10.9万 |
流动资产合计 | 0.21%134.2万 | -87.90%21.47万 | -68.59%68.62万 | -59.85%116.14万 | -59.85%116.14万 | -69.25%133.92万 | -69.41%177.5万 | 116.00%218.45万 | 24.93%289.25万 | 24.93%289.25万 |
非流动资产 | ||||||||||
固定资产净额 | 4.08%1,645.24万 | 4.09%1,635.59万 | 4.24%1,623.86万 | 5.62%1,595.31万 | 5.62%1,595.31万 | 5.00%1,580.68万 | 10.53%1,571.33万 | 14.35%1,557.78万 | 18.70%1,510.39万 | 18.70%1,510.39万 |
-固定资产 | 4.23%1,653.84万 | 4.24%1,643.55万 | 4.39%1,631.16万 | 5.78%1,601.96万 | 5.78%1,601.96万 | 5.16%1,586.69万 | 10.69%1,576.69万 | 14.52%1,562.49万 | 19.02%1,514.46万 | 19.02%1,514.46万 |
-累计折旧 | -43.10%-8.6万 | -48.30%-7.95万 | -54.94%-7.3万 | -63.68%-6.66万 | -63.68%-6.66万 | -77.26%-6.01万 | -92.88%-5.36万 | -121.25%-4.71万 | ---4.07万 | ---4.07万 |
其他非流动资产 | 1.07%74.88万 | -17.36%76.14万 | -18.50%70.18万 | -18.42%70.12万 | -18.42%70.12万 | -24.69%74.08万 | -6.25%92.13万 | -8.28%86.11万 | -6.24%85.96万 | -6.24%85.96万 |
非流动资产合计 | 3.95%1,720.12万 | 2.90%1,711.73万 | 3.05%1,694.03万 | 4.33%1,665.43万 | 4.33%1,665.43万 | 3.18%1,654.76万 | 9.44%1,663.45万 | 12.89%1,643.88万 | 16.61%1,596.34万 | 16.61%1,596.34万 |
总资产 | 3.67%1,854.32万 | -5.85%1,733.2万 | -5.35%1,762.66万 | -5.52%1,781.56万 | -5.52%1,781.56万 | -12.29%1,788.68万 | -12.34%1,840.95万 | 19.59%1,862.33万 | 17.82%1,885.6万 | 17.82%1,885.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 6,655.02%10.06万 | -90.06%9,175 | -64.55%4,766 | -57.63%1.83万 | -57.63%1.83万 | -100.43%-1,534 | -75.04%9.23万 | -84.43%1.34万 | -36.85%4.32万 | -36.85%4.32万 |
-应付账款 | 6,655.02%10.06万 | -90.06%9,175 | -64.55%4,766 | -57.63%1.83万 | -57.63%1.83万 | -100.43%-1,534 | -75.04%9.23万 | -84.43%1.34万 | -36.85%4.32万 | -36.85%4.32万 |
应计费用 | --4.5万 | --4.5万 | 17.59%4.5万 | 17.59%4.5万 | 17.59%4.5万 | --0 | --0 | 91.34%3.83万 | 91.34%3.83万 | 91.34%3.83万 |
流动负债总额 | 9,585.53%14.55万 | -41.30%5.42万 | -3.77%4.98万 | -22.32%6.33万 | -22.32%6.33万 | -100.38%-1,534 | -78.63%9.23万 | -65.20%5.17万 | -37.65%8.15万 | -37.65%8.15万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 9,585.53%14.55万 | -41.30%5.42万 | -3.77%4.98万 | -22.32%6.33万 | -22.32%6.33万 | -100.38%-1,534 | -78.63%9.23万 | -65.20%5.17万 | -37.65%8.15万 | -37.65%8.15万 |
所有者权益 | ||||||||||
股本 | 1.38%9,888.42万 | 0.00%9,754.19万 | 0.00%9,754.19万 | 0.00%9,754.19万 | 0.00%9,754.19万 | -0.10%9,754.19万 | -0.10%9,754.19万 | 6.34%9,754.19万 | 6.34%9,754.19万 | 6.34%9,754.19万 |
-普通股股本 | 1.38%9,888.42万 | 0.00%9,754.19万 | 0.00%9,754.19万 | 0.00%9,754.19万 | 0.00%9,754.19万 | -0.10%9,754.19万 | -0.10%9,754.19万 | 6.34%9,754.19万 | 6.34%9,754.19万 | 6.34%9,754.19万 |
留存收益 | -0.97%-9,059.1万 | -1.20%-9,036.08万 | -1.23%-9,005.97万 | -1.46%-8,988.05万 | -1.46%-8,988.05万 | -2.86%-8,972.08万 | -3.27%-8,929.19万 | -4.46%-8,896.3万 | -4.89%-8,858.71万 | -4.89%-8,858.71万 |
不影响留存收益的损益 | 0.00%-316.61万 | 0.00%-316.61万 | 0.00%-316.61万 | 0.00%-316.61万 | 0.00%-316.61万 | 0.00%-316.61万 | 0.00%-316.61万 | 0.00%-316.61万 | 0.00%-316.61万 | 0.00%-316.61万 |
其他权益 | 0.28%1,327.06万 | 0.22%1,326.28万 | 0.77%1,326.06万 | 2.09%1,325.7万 | 2.09%1,325.7万 | 3.84%1,323.33万 | 5.36%1,323.33万 | 9.40%1,315.88万 | 10.31%1,298.57万 | 10.31%1,298.57万 |
股东权益总额 | 2.85%1,839.77万 | -5.67%1,727.78万 | -5.36%1,757.68万 | -5.44%1,775.23万 | -5.44%1,775.23万 | -10.52%1,788.83万 | -10.95%1,831.72万 | 20.40%1,857.16万 | 18.27%1,877.44万 | 18.27%1,877.44万 |
总权益 | 2.85%1,839.77万 | -5.67%1,727.78万 | -5.36%1,757.68万 | -5.44%1,775.23万 | -5.44%1,775.23万 | -10.52%1,788.83万 | -10.95%1,831.72万 | 20.40%1,857.16万 | 18.27%1,877.44万 | 18.27%1,877.44万 |
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 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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