(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 | 256.84%61.38万 | -77.59%9.17万 | -71.61%11.4万 | -73.22%17.24万 | -73.22%17.24万 | 191.70%17.2万 | 226.59%40.9万 | -0.55%40.14万 | 114.80%64.39万 | 114.80%64.39万 |
-现金和现金等价物 | 256.84%61.38万 | -77.59%9.17万 | -71.61%11.4万 | -73.22%17.24万 | -73.22%17.24万 | 191.70%17.2万 | 226.59%40.9万 | -0.55%40.14万 | 114.80%64.39万 | 114.80%64.39万 |
应收款项 | -29.53%1.54万 | -83.38%7,155 | -93.49%9,378 | -95.76%7,995 | -95.76%7,995 | -98.60%2.18万 | -88.40%4.3万 | 50.49%14.4万 | -59.71%18.87万 | -59.71%18.87万 |
-应收账款 | -24.40%1.54万 | -80.92%7,155 | 93.20%9,378 | 57.23%7,995 | 57.23%7,995 | 50.18%2.03万 | 159.15%3.75万 | -89.46%4,854 | -87.52%5,085 | -87.52%5,085 |
-应收关联方款项 | ---- | ---- | ---- | --0 | --0 | -99.90%1,480 | -98.44%5,548 | 180.31%13.91万 | -57.06%18.36万 | -57.06%18.36万 |
预付费用 | 263.98%1.52万 | -32.31%7,292 | -45.51%1.04万 | -78.36%1,042 | -78.36%1,042 | -84.40%4,167 | -96.64%1.08万 | -94.70%1.91万 | -98.83%4,815 | -98.83%4,815 |
流动资产合计 | 225.47%64.43万 | -77.07%10.61万 | -76.31%13.38万 | -78.33%18.14万 | -78.33%18.14万 | -87.96%19.8万 | -43.35%46.28万 | -34.37%56.46万 | -29.05%83.74万 | -29.05%83.74万 |
非流动资产 | ||||||||||
固定资产净额 | -88.02%65.56万 | -22.69%425.85万 | -22.45%425.8万 | -21.04%425.76万 | -21.04%425.76万 | 1.37%547.1万 | 2.76%550.81万 | 2.74%549.03万 | 3.74%539.2万 | 3.74%539.2万 |
关联方资产 | ---- | ---- | ---- | --0 | --0 | -99.90%1,480 | -98.44%5,548 | 180.31%13.91万 | -57.06%18.36万 | -57.06%18.36万 |
其他非流动资产 | 5.47%6,676 | 3.83%6,645 | 3.75%6,692 | -13.27%6,340 | -13.27%6,340 | -13.41%6,330 | -12.45%6,400 | -11.76%6,450 | 0.00%7,310 | 0.00%7,310 |
非流动资产合计 | -87.91%66.23万 | -22.66%426.51万 | -22.41%426.47万 | -21.03%426.4万 | -21.03%426.4万 | 1.35%547.74万 | 2.74%551.45万 | 2.72%549.68万 | 3.74%539.93万 | 3.74%539.93万 |
总资产 | -76.98%130.66万 | -26.87%437.12万 | -27.43%439.84万 | -28.72%444.54万 | -28.72%444.54万 | -19.49%567.53万 | -3.35%597.74万 | -2.41%606.13万 | -2.32%623.68万 | -2.32%623.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -43.31%50.16万 | -72.44%23.98万 | 20.85%100.55万 | 12.81%95.51万 | 12.81%95.51万 | -46.24%88.5万 | 43.48%87.01万 | 69.77%83.21万 | 67.98%84.67万 | 67.98%84.67万 |
-应付账款 | -40.03%3.19万 | -52.01%5.34万 | -7.87%15.05万 | -49.12%15.02万 | -49.12%15.02万 | -94.82%5.32万 | 0.60%11.12万 | 26.57%16.34万 | 20.27%29.51万 | 20.27%29.51万 |
-应付关联方款项 | -43.52%46.97万 | -75.43%18.65万 | 27.86%85.5万 | 45.95%80.49万 | 45.95%80.49万 | 34.37%83.17万 | 53.04%75.89万 | 85.22%66.87万 | 113.26%55.15万 | 113.26%55.15万 |
应计费用 | -50.61%1.05万 | --0 | 102.25%11.06万 | 116.52%11.17万 | 116.52%11.17万 | -71.37%2.12万 | -85.23%2.23万 | -27.66%5.47万 | 2.44%5.16万 | 2.44%5.16万 |
递延负债 | -48.85%21.7万 | -66.36%21.2万 | 8.37%67.43万 | 10.14%67.43万 | 10.14%67.43万 | 90.76%42.43万 | 288.09%63.03万 | 283.10%62.22万 | 276.94%61.22万 | 276.94%61.22万 |
流动负债总额 | -45.20%72.91万 | -70.33%45.18万 | 18.65%179.04万 | 15.27%174.1万 | 15.27%174.1万 | -31.51%133.04万 | 65.54%152.26万 | 107.24%150.89万 | 110.72%151.04万 | 110.72%151.04万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 |
总负债 | -45.20%72.91万 | -70.33%45.18万 | 18.65%179.04万 | 15.27%174.1万 | 15.27%174.1万 | -31.51%133.04万 | 65.54%152.26万 | 107.24%150.89万 | 110.72%151.04万 | 110.72%151.04万 |
所有者权益 | ||||||||||
股本 | 13.13%1,703.36万 | 5.95%1,595.2万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 |
-普通股股本 | 13.13%1,703.36万 | 5.95%1,595.2万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 | 0.00%1,505.62万 |
留存收益 | -48.36%-1,762.47万 | -12.16%-1,320.13万 | -16.66%-1,361.67万 | -17.58%-1,352.04万 | -17.58%-1,352.04万 | -6.85%-1,187.99万 | -7.39%-1,177万 | -8.66%-1,167.24万 | -8.92%-1,149.84万 | -8.92%-1,149.84万 |
其他权益 | 0.00%116.86万 | 0.00%116.86万 | 0.00%116.86万 | 0.00%116.86万 | 0.00%116.86万 | 0.00%116.86万 | 0.00%116.86万 | --116.86万 | --116.86万 | --116.86万 |
股东权益总额 | -86.71%57.75万 | -12.02%391.94万 | -42.71%260.81万 | -42.78%270.44万 | -42.78%270.44万 | -14.91%434.49万 | -15.39%445.47万 | -16.97%455.24万 | -16.62%472.63万 | -16.62%472.63万 |
总权益 | -86.71%57.75万 | -12.02%391.94万 | -42.71%260.81万 | -42.78%270.44万 | -42.78%270.44万 | -14.91%434.49万 | -15.39%445.47万 | -16.97%455.24万 | -16.62%472.63万 | -16.62%472.63万 |
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 |
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