(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 | -84.62%19.23万 | -71.96%69.65万 | -52.98%139.73万 | -52.98%139.73万 | -87.18%64.34万 | -81.15%125.02万 | 3,554.92%248.36万 | -25.51%297.14万 | -25.51%297.14万 | -16.19%501.76万 |
-现金和现金等价物 | -85.89%16.23万 | -72.04%66.65万 | -52.38%136.73万 | -52.38%136.73万 | -88.95%54.34万 | -82.39%115.02万 | 3,407.76%238.36万 | -26.17%287.14万 | -26.17%287.14万 | -16.46%491.76万 |
-短期投资 | -70.00%3万 | -70.00%3万 | -70.00%3万 | -70.00%3万 | 0.00%10万 | 0.00%10万 | --10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
应收款项 | -84.09%4.6万 | -85.82%4.64万 | -68.17%8.55万 | -68.17%8.55万 | 24.00%23.42万 | 26.11%28.9万 | --32.72万 | 0.41%26.85万 | 0.41%26.85万 | 60.96%18.89万 |
-应收税费 | -84.09%4.6万 | -85.82%4.64万 | -68.17%8.55万 | -68.17%8.55万 | 24.00%23.42万 | 26.11%28.9万 | --32.72万 | 0.41%26.85万 | 0.41%26.85万 | 60.96%18.89万 |
预付费用 | -0.72%10.1万 | -32.42%10.09万 | -0.57%12.21万 | -0.57%12.21万 | -22.91%13.07万 | 6.50%10.17万 | --14.93万 | 189.32%12.28万 | 189.32%12.28万 | 1,118.99%16.95万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动资产合计 | -79.33%33.92万 | -71.50%84.37万 | -52.28%160.48万 | -52.28%160.48万 | -81.24%100.83万 | -76.41%164.09万 | 4,256.02%296万 | -59.20%336.26万 | -59.20%336.26万 | -12.13%537.6万 |
非流动资产 | ||||||||||
固定资产净额 | 16.52%1,352.74万 | 38.14%1,332.07万 | 54.91%1,280.73万 | 54.91%1,280.73万 | 85.58%1,244.25万 | 117.84%1,160.92万 | --964.3万 | 154.08%826.79万 | 154.08%826.79万 | 215.61%670.48万 |
-固定资产 | 16.55%1,354.88万 | 38.14%1,334.1万 | 54.90%1,282.64万 | 54.90%1,282.64万 | 85.53%1,246.02万 | 117.70%1,162.54万 | --965.74万 | 154.14%828.04万 | 154.14%828.04万 | 215.96%671.6万 |
-累计折旧 | -32.98%-2.14万 | -40.51%-2.03万 | -51.30%-1.9万 | -51.30%-1.9万 | -58.18%-1.76万 | -49.04%-1.61万 | ---1.44万 | -201.05%-1.26万 | -201.05%-1.26万 | -845.51%-1.12万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.5万 |
非流动资产合计 | 16.52%1,352.74万 | 38.14%1,332.07万 | 54.91%1,280.73万 | 54.91%1,280.73万 | 75.75%1,244.25万 | 103.52%1,160.92万 | --964.3万 | 127.82%826.79万 | 127.82%826.79万 | 233.26%707.98万 |
总资产 | 4.65%1,386.66万 | 12.39%1,416.43万 | 23.92%1,441.21万 | 23.92%1,441.21万 | 7.99%1,345.09万 | 4.65%1,325.01万 | 18,446.64%1,260.3万 | -2.03%1,163.05万 | -2.03%1,163.05万 | 51.12%1,245.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 19.65%398.39万 | 30.24%343.71万 | 224.48%350.64万 | 224.48%350.64万 | ---- | 524.49%332.97万 | --263.89万 | -77.25%108.06万 | -77.25%108.06万 | 4.75%125.55万 |
-应付账款 | 19.65%398.39万 | 30.24%343.71万 | 224.48%350.64万 | 224.48%350.64万 | ---- | 524.49%332.97万 | --263.89万 | 34.05%108.06万 | 34.05%108.06万 | 78.95%125.55万 |
短期借款与租赁负债 | 47.17%959.47万 | 30.19%1,021.53万 | 25.70%933.27万 | 25.70%933.27万 | -0.35%699.06万 | -2.03%651.95万 | --784.64万 | 1.41%742.43万 | 1.41%742.43万 | -0.25%701.53万 |
-短期借款 | 47.28%955.95万 | 30.55%1,020.38万 | 25.82%930万 | 25.82%930万 | -0.44%695.96万 | -1.82%649.06万 | --781.57万 | 1.14%739.16万 | 1.14%739.16万 | -0.48%699.06万 |
-短期租赁负债 | 21.78%3.52万 | -62.51%1.15万 | 0.15%3.27万 | 0.15%3.27万 | 25.61%3.1万 | -32.98%2.89万 | --3.07万 | 148.10%3.26万 | 148.10%3.26万 | 185.57%2.47万 |
流动负债总额 | 37.87%1,357.86万 | 30.20%1,365.24万 | 50.96%1,283.91万 | 50.96%1,283.91万 | 32.10%1,092.59万 | 37.03%984.92万 | 10,867.16%1,048.54万 | -38.09%850.49万 | -38.09%850.49万 | -3.39%827.07万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.34%13.03万 | -6.74%15.85万 | -18.62%14.17万 | -18.62%14.17万 | -21.86%14.69万 | 69.97%16.56万 | --17万 | 88.10%17.42万 | 88.10%17.42万 | 97.94%18.79万 |
-长期租赁负债 | -21.34%13.03万 | -6.74%15.85万 | -18.62%14.17万 | -18.62%14.17万 | -21.86%14.69万 | 69.97%16.56万 | --17万 | 88.10%17.42万 | 88.10%17.42万 | 97.94%18.79万 |
非流动负债总额 | -21.34%13.03万 | -6.74%15.85万 | -18.62%14.17万 | -18.62%14.17万 | -21.86%14.69万 | 69.97%16.56万 | --17万 | 88.10%17.42万 | 88.10%17.42万 | 97.94%18.79万 |
总负债 | 36.89%1,370.88万 | 29.61%1,381.09万 | 49.56%1,298.08万 | 49.56%1,298.08万 | 30.90%1,107.27万 | 37.47%1,001.48万 | 11,044.95%1,065.54万 | -37.24%867.9万 | -37.24%867.9万 | -2.27%845.87万 |
所有者权益 | ||||||||||
股本 | 4.51%1,509.46万 | 11.66%1,481.11万 | 8.88%1,444.36万 | 8.88%1,444.36万 | 8.88%1,444.36万 | 8.88%1,444.36万 | 155.08%1,326.5万 | 174.71%1,326.5万 | 174.71%1,326.5万 | 257.67%1,326.5万 |
-普通股股本 | 4.51%1,509.46万 | 11.66%1,481.11万 | 8.88%1,444.36万 | 8.88%1,444.36万 | 8.88%1,444.36万 | 8.88%1,444.36万 | 155.08%1,326.5万 | 174.71%1,326.5万 | 174.71%1,326.5万 | 257.67%1,326.5万 |
留存收益 | -23.58%-2,132.47万 | -30.64%-2,072.57万 | -29.88%-1,913.1万 | -29.88%-1,913.1万 | -34.56%-1,825.72万 | -45.49%-1,725.58万 | -38.78%-1,586.51万 | -102.35%-1,473.03万 | -102.35%-1,473.03万 | -200.35%-1,356.76万 |
资本公积 | 4.25%558.87万 | 41.24%545.31万 | 42.20%530.39万 | 42.20%530.39万 | 52.37%550.48万 | 63.20%536.06万 | -37.77%386.08万 | 3,150.05%372.98万 | 3,150.05%372.98万 | 19,861.10%361.28万 |
其他权益 | 16.34%79.93万 | 18.63%81.5万 | 18.63%81.5万 | 18.63%81.5万 | 0.00%68.7万 | 0.00%68.7万 | --68.7万 | 82.05%68.7万 | 82.05%68.7万 | 82.05%68.7万 |
股东权益总额 | -95.12%15.78万 | -81.85%35.34万 | -51.50%143.14万 | -51.50%143.14万 | -40.50%237.81万 | -39.82%323.53万 | 7,142.90%194.76万 | 250.68%295.15万 | 250.68%295.15万 | 1,067.75%399.71万 |
总权益 | -95.12%15.78万 | -81.85%35.34万 | -51.50%143.14万 | -51.50%143.14万 | -40.50%237.81万 | -39.82%323.53万 | 7,142.90%194.76万 | 250.68%295.15万 | 250.68%295.15万 | 1,067.75%399.71万 |
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 | -- | -- |
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