(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -51.60%224.63万 | -91.50%50.52万 | -82.79%149.05万 | -82.79%149.05万 | -74.67%275.41万 | -61.92%464.13万 | -55.81%594.05万 | -46.01%865.92万 | -46.01%865.92万 | 127.41%1,087.29万 |
-现金和现金等价物 | 45.84%224.63万 | -39.82%50.52万 | -58.11%149.05万 | -58.11%149.05万 | -91.10%75.41万 | -84.26%154.03万 | -92.40%83.95万 | -73.91%355.82万 | -73.91%355.82万 | 77.21%847.29万 |
-短期投资 | ---- | ---- | --0 | --0 | -16.67%200万 | 29.21%310.1万 | 112.54%510.1万 | 112.54%510.1万 | 112.54%510.1万 | --240万 |
应收款项 | -72.18%1.89万 | -93.97%1.04万 | -61.68%5.94万 | -61.68%5.94万 | -24.58%9.71万 | -44.39%6.78万 | 57.59%17.3万 | 52.86%15.49万 | 52.86%15.49万 | 20.31%12.87万 |
-应收账款 | -72.18%1.89万 | -93.97%1.04万 | -61.68%5.94万 | -61.68%5.94万 | -24.58%9.71万 | -44.39%6.78万 | 57.59%17.3万 | 52.86%15.49万 | 52.86%15.49万 | --12.87万 |
预付费用 | 190.52%5.69万 | 172.12%16.3万 | 113.98%30.92万 | 113.98%30.92万 | 19.43%55.12万 | --1.96万 | -90.38%5.99万 | -88.31%14.45万 | -88.31%14.45万 | 1,714.11%46.15万 |
流动资产合计 | -50.89%232.2万 | -89.01%67.86万 | -79.25%185.91万 | -79.25%185.91万 | -70.32%340.23万 | -61.59%472.86万 | -56.45%617.34万 | -48.45%895.86万 | -48.45%895.86万 | 133.29%1,146.31万 |
非流动资产 | ||||||||||
固定资产净额 | -0.28%1,222.18万 | -0.29%1,222.94万 | -0.31%1,223.69万 | -0.31%1,223.69万 | 1.33%1,224.64万 | 1.41%1,225.58万 | 1.48%1,226.52万 | 49.79%1,227.47万 | 49.79%1,227.47万 | 47.49%1,208.6万 |
-固定资产 | --1,222.18万 | -0.29%1,222.94万 | -0.31%1,223.69万 | -0.31%1,223.69万 | ---- | ---- | --1,226.52万 | 49.79%1,227.47万 | 49.79%1,227.47万 | ---- |
非流动资产合计 | -0.28%1,222.18万 | -0.29%1,222.94万 | -0.31%1,223.69万 | -0.31%1,223.69万 | 1.33%1,224.64万 | 1.41%1,225.58万 | 1.48%1,226.52万 | 49.79%1,227.47万 | 49.79%1,227.47万 | 47.49%1,208.6万 |
总资产 | -14.37%1,454.38万 | -29.99%1,290.8万 | -33.61%1,409.6万 | -33.61%1,409.6万 | -33.55%1,564.87万 | -30.38%1,698.44万 | -29.79%1,843.86万 | -16.97%2,123.33万 | -16.97%2,123.33万 | 79.65%2,354.91万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 65.84%7.15万 | 1,482.30%38.45万 | 79.74%57.71万 | 79.74%57.71万 | -34.90%19.39万 | -56.12%4.31万 | -71.14%2.43万 | 745.35%32.11万 | 745.35%32.11万 | 1,281.85%29.78万 |
-应付账款 | 65.84%7.15万 | 1,482.30%38.45万 | 79.74%57.71万 | 79.74%57.71万 | -34.90%19.39万 | -56.12%4.31万 | -71.14%2.43万 | 745.35%32.11万 | 745.35%32.11万 | 1,281.85%29.78万 |
应计费用 | 0.00%2.5万 | ---- | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
流动负债总额 | 41.67%9.65万 | 679.92%38.45万 | 73.98%60.21万 | 73.98%60.21万 | -32.20%21.89万 | -44.74%6.81万 | -54.85%4.93万 | 449.49%34.61万 | 449.49%34.61万 | 593.47%32.28万 |
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 | 41.67%9.65万 | 679.92%38.45万 | 73.98%60.21万 | 73.98%60.21万 | -32.20%21.89万 | -44.74%6.81万 | -54.85%4.93万 | 449.49%34.61万 | 449.49%34.61万 | 593.47%32.28万 |
所有者权益 | ||||||||||
股本 | 5.48%7,145.52万 | 0.32%6,775.47万 | 0.30%6,774.11万 | 0.30%6,774.11万 | 0.33%6,774.11万 | 0.33%6,774.11万 | 0.14%6,753.53万 | 3.51%6,753.53万 | 3.51%6,753.53万 | 25.62%6,751.51万 |
-普通股股本 | 5.48%7,145.52万 | 0.32%6,775.47万 | 0.30%6,774.11万 | 0.30%6,774.11万 | 0.33%6,774.11万 | 0.33%6,774.11万 | 0.14%6,753.53万 | 3.51%6,753.53万 | 3.51%6,753.53万 | 25.62%6,751.51万 |
留存收益 | -9.94%-7,425.64万 | -10.93%-7,297.97万 | -13.43%-7,149.57万 | -13.43%-7,149.57万 | -15.03%-6,979.54万 | -14.12%-6,754.37万 | -14.95%-6,579.02万 | -17.04%-6,303.31万 | -17.04%-6,303.31万 | -17.56%-6,067.38万 |
不影响留存收益的损益 | 3.17%1,724.85万 | 3.63%1,724.85万 | 5.27%1,724.85万 | 5.27%1,724.85万 | 6.71%1,748.42万 | 4.85%1,671.9万 | 4.38%1,664.42万 | 16.05%1,638.5万 | 16.05%1,638.5万 | 49.97%1,638.5万 |
其他权益 | ---- | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -14.60%1,444.73万 | -31.90%1,252.35万 | -35.40%1,349.39万 | -35.40%1,349.39万 | -33.57%1,542.98万 | -30.31%1,691.63万 | -29.69%1,838.93万 | -18.12%2,088.72万 | -18.12%2,088.72万 | 77.82%2,322.63万 |
总权益 | -14.60%1,444.73万 | -31.90%1,252.35万 | -35.40%1,349.39万 | -35.40%1,349.39万 | -33.57%1,542.98万 | -30.31%1,691.63万 | -29.69%1,838.93万 | -18.12%2,088.72万 | -18.12%2,088.72万 | 77.82%2,322.63万 |
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 |
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