(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -62.60%41.29万 | -55.49%56.76万 | -40.64%85.09万 | -55.64%93.63万 | -55.64%93.63万 | -56.53%110.38万 | -56.65%127.52万 | -54.84%143.35万 | -38.40%211.07万 | -38.40%211.07万 |
-现金和现金等价物 | -62.60%41.29万 | -55.49%56.76万 | -40.64%85.09万 | -55.64%93.63万 | -55.64%93.63万 | -56.53%110.38万 | -56.65%127.52万 | -54.84%143.35万 | -38.40%211.07万 | -38.40%211.07万 |
应收款项 | -90.73%5,366 | -78.50%1.29万 | -93.82%4,788 | -68.91%6,344 | -68.91%6,344 | 242.59%5.79万 | 344.29%5.98万 | 719.33%7.75万 | 80.74%2.04万 | 80.74%2.04万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --5.98万 | --7.75万 | ---- | ---- |
-应收税费 | -90.73%5,366 | --1.29万 | --4,788 | -68.91%6,344 | -68.91%6,344 | 242.59%5.79万 | ---- | ---- | 80.74%2.04万 | 80.74%2.04万 |
预付费用 | 1.37%1.41万 | 57.20%1.16万 | 126.29%2.16万 | 78.80%1.98万 | 78.80%1.98万 | -12.51%1.39万 | 377.40%7,395 | 54.03%9,539 | 2.36%1.11万 | 2.36%1.11万 |
流动资产合计 | -63.23%43.23万 | -55.89%59.2万 | -42.30%87.73万 | -66.15%96.25万 | -66.15%96.25万 | -54.30%117.56万 | -54.60%134.23万 | -52.34%152.05万 | -17.55%284.36万 | -17.55%284.36万 |
非流动资产 | ||||||||||
固定资产净额 | -77.55%303.5万 | -77.82%298.13万 | -78.96%281.44万 | -79.08%279.06万 | -79.08%279.06万 | -2.09%1,351.97万 | -1.06%1,344.12万 | -0.06%1,337.47万 | 0.98%1,333.94万 | 0.98%1,333.94万 |
-固定资产 | -77.55%303.5万 | -77.82%298.13万 | --281.44万 | -79.08%279.06万 | -79.08%279.06万 | -2.09%1,351.97万 | --1,344.12万 | ---- | 0.98%1,333.94万 | 0.98%1,333.94万 |
长期预付费用 | 0.00%7,420 | 0.00%7,420 | -72.94%7,420 | -72.94%7,420 | -72.94%7,420 | 206.61%7,420 | 206.61%7,420 | -25.30%2.74万 | -25.30%2.74万 | -25.30%2.74万 |
非流动资产合计 | -77.51%304.24万 | -77.78%298.88万 | -78.94%282.19万 | -79.07%279.81万 | -79.07%279.81万 | -2.05%1,352.71万 | -1.02%1,344.86万 | -0.13%1,340.21万 | 0.90%1,336.68万 | 0.90%1,336.68万 |
总资产 | -76.37%347.47万 | -75.79%358.08万 | -75.33%369.92万 | -76.80%376.05万 | -76.80%376.05万 | -10.26%1,470.27万 | -10.60%1,479.1万 | -9.74%1,499.26万 | -2.91%1,621.04万 | -2.91%1,621.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -97.46%1,124 | -33.00%2.62万 | -38.47%2.99万 | -96.14%1,927 | -96.14%1,927 | 37.52%4.42万 | -51.26%3.91万 | 137.13%4.86万 | 16.58%4.99万 | 16.58%4.99万 |
-应付账款 | -97.46%1,124 | -84.78%5,814 | -41.09%2.86万 | -99.51%222 | -99.51%222 | 37.52%4.42万 | -52.38%3.82万 | 136.41%4.85万 | 4.92%4.49万 | 4.92%4.49万 |
-应付关联方款项 | --0 | 2,173.88%2.04万 | 832.88%1,362 | -65.86%1,705 | -65.86%1,705 | --0 | --896 | --146 | --4,994 | --4,994 |
应计费用 | --2.51万 | --1.82万 | --3.61万 | 3.38%2.91万 | 3.38%2.91万 | ---- | ---- | ---- | 68.73%2.81万 | 68.73%2.81万 |
流动负债总额 | -40.59%2.63万 | 13.48%4.44万 | 35.87%6.6万 | -60.25%3.1万 | -60.25%3.1万 | -60.94%4.42万 | -82.67%3.91万 | -72.34%4.86万 | -59.74%7.81万 | -59.74%7.81万 |
非流动负债 | ||||||||||
长期拨备 | --2.5万 | --2.5万 | --2.5万 | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | --0 | --0 | 20.55%19.15万 | 20.55%19.15万 | 20.55%19.15万 | 20.55%19.15万 | 20.55%19.15万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7万 | ---- | ---- |
非流动负债总额 | -86.94%2.5万 | -86.94%2.5万 | -90.44%2.5万 | -86.94%2.5万 | -86.94%2.5万 | 20.55%19.15万 | 19.31%19.15万 | 64.63%26.15万 | 20.55%19.15万 | 20.55%19.15万 |
总负债 | -78.25%5.13万 | -69.92%6.94万 | -70.64%9.1万 | -79.21%5.6万 | -79.21%5.6万 | -13.36%23.57万 | -40.27%23.05万 | -7.31%31.01万 | -23.58%26.95万 | -23.58%26.95万 |
所有者权益 | ||||||||||
股本 | 0.04%1,613.8万 | 0.00%1,613.15万 | 0.00%1,613.15万 | -6.36%1,613.15万 | -6.36%1,613.15万 | -6.19%1,613.15万 | -6.19%1,613.15万 | -6.16%1,613.15万 | 0.44%1,722.67万 | 0.44%1,722.67万 |
-普通股股本 | 0.04%1,613.8万 | 0.00%1,613.15万 | 0.00%1,613.15万 | -6.36%1,613.15万 | -6.36%1,613.15万 | -6.19%1,613.15万 | -6.19%1,613.15万 | -6.16%1,613.15万 | 0.44%1,722.67万 | 0.44%1,722.67万 |
留存收益 | -248.11%-1,550.39万 | -254.67%-1,540.93万 | -262.64%-1,531.27万 | -274.84%-1,521.63万 | -274.84%-1,521.63万 | -21.15%-445.37万 | -23.69%-434.47万 | -24.62%-422.25万 | -23.76%-405.94万 | -23.76%-405.94万 |
其他权益 | 0.00%278.93万 | 0.57%278.93万 | 0.57%278.93万 | 0.57%278.93万 | 0.57%278.93万 | 7.69%278.93万 | 12.11%277.36万 | 12.14%277.36万 | 12.22%277.36万 | 12.22%277.36万 |
股东权益总额 | -76.34%342.34万 | -75.88%351.14万 | -75.43%360.81万 | -76.76%370.45万 | -76.76%370.45万 | -10.20%1,446.7万 | -9.89%1,456.04万 | -9.79%1,468.26万 | -2.46%1,594.09万 | -2.46%1,594.09万 |
总权益 | -76.34%342.34万 | -75.88%351.14万 | -75.43%360.81万 | -76.76%370.45万 | -76.76%370.45万 | -10.20%1,446.7万 | -9.89%1,456.04万 | -9.79%1,468.26万 | -2.46%1,594.09万 | -2.46%1,594.09万 |
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