(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -94.23%2,957 | -79.14%5,112 | -79.14%5,112 | -95.18%5,975 | -94.98%8,490 | -85.48%5.12万 | -99.06%2.45万 | -99.06%2.45万 | -96.60%12.39万 | -96.94%16.93万 |
-现金和现金等价物 | -94.23%2,957 | -79.14%5,112 | -79.14%5,112 | -95.18%5,975 | -94.98%8,490 | -85.48%5.12万 | -99.06%2.45万 | -99.06%2.45万 | -96.60%12.39万 | -96.94%16.93万 |
应收款项 | -37.28%6,021 | -28.51%7,060 | -28.51%7,060 | -83.02%9,856 | -79.05%1.23万 | -78.89%9,600 | -88.44%9,875 | -88.44%9,875 | -30.04%5.8万 | -43.81%5.86万 |
-应收账款 | -37.28%6,021 | -28.51%7,060 | -28.51%7,060 | -71.47%9,856 | -65.03%1.23万 | -56.30%9,600 | -37.53%9,875 | -37.53%9,875 | 621.51%3.45万 | 760.45%3.51万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.35万 | 0.00%2.35万 |
预付费用 | -93.21%2,000 | -94.74%2,000 | -94.74%2,000 | -91.20%2,576 | -98.31%6,987 | 2.56%2.94万 | -0.04%3.8万 | -0.04%3.8万 | -70.45%2.93万 | 126.80%41.22万 |
流动资产合计 | -87.84%1.1万 | -80.43%1.42万 | -80.43%1.42万 | -91.28%1.84万 | -95.66%2.78万 | -78.85%9.02万 | -97.34%7.24万 | -97.34%7.24万 | -94.48%21.12万 | -88.99%64.02万 |
非流动资产 | ||||||||||
固定资产净额 | -0.15%2,747.71万 | -0.19%2,747.71万 | -0.19%2,747.71万 | -0.14%2,750.03万 | -0.14%2,750.96万 | -0.13%2,751.89万 | -0.13%2,752.82万 | -0.13%2,752.82万 | 0.08%2,753.75万 | 0.11%2,754.68万 |
-固定资产 | -0.44%2,747.71万 | -0.44%2,747.71万 | -0.44%2,747.71万 | 0.00%2,759.84万 | 0.00%2,759.84万 | 0.00%2,759.84万 | 0.00%2,759.84万 | 0.00%2,759.84万 | --2,759.84万 | --2,759.84万 |
-累计折旧 | --0 | --0 | --0 | -61.06%-9.81万 | -72.06%-8.88万 | -87.90%-7.95万 | -112.65%-7.02万 | -112.65%-7.02万 | ---6.09万 | ---5.16万 |
投资和预付款 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | --2.88万 | --2.88万 |
非流动资产合计 | -0.15%2,750.58万 | -0.19%2,750.58万 | -0.19%2,750.58万 | -0.13%2,752.9万 | -0.13%2,753.83万 | -0.13%2,754.76万 | -0.13%2,755.69万 | -0.13%2,755.69万 | 0.19%2,756.62万 | 0.22%2,757.55万 |
总资产 | -0.44%2,751.68万 | -0.40%2,752万 | -0.40%2,752万 | -0.83%2,754.74万 | -2.30%2,756.61万 | -1.33%2,763.79万 | -8.87%2,762.93万 | -8.87%2,762.93万 | -11.37%2,777.74万 | -15.34%2,821.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 33.66%228.68万 | 41.18%211.58万 | 41.18%211.58万 | 47.63%186.34万 | 55.65%180.27万 | 55.30%171.09万 | -23.71%149.87万 | -23.71%149.87万 | 4.94%126.22万 | 38.42%115.82万 |
-应付账款 | 33.66%228.68万 | 41.18%211.58万 | 41.18%211.58万 | 47.63%186.34万 | 55.65%180.27万 | 55.30%171.09万 | 12.64%149.87万 | 12.64%149.87万 | 123.12%126.22万 | 433.71%115.82万 |
应计费用 | 69.35%106.77万 | 124.19%113.36万 | 124.19%113.36万 | 127.80%78.34万 | 169.65%72.31万 | 357.13%63.04万 | 432.91%50.56万 | 432.91%50.56万 | 2,448.06%34.39万 | 2,113.71%26.82万 |
短期借款与租赁负债 | -16.00%127.85万 | -1.31%127.85万 | -1.31%127.85万 | 14.96%128.63万 | 53.72%152.91万 | 4,139.47%152.2万 | 2,850.92%129.55万 | 2,850.92%129.55万 | --111.9万 | --99.47万 |
-短期借款 | -13.86%127.85万 | 2.47%127.85万 | 2.47%127.85万 | 16.41%125.9万 | 57.56%149.5万 | --148.42万 | --124.77万 | --124.77万 | --108.16万 | --94.88万 |
-短期租赁负债 | ---- | --0 | --0 | -27.01%2.73万 | -25.71%3.41万 | 5.29%3.78万 | 8.88%4.78万 | 8.88%4.78万 | --3.74万 | --4.59万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
流动负债总额 | 19.95%463.3万 | 37.22%452.8万 | 37.22%452.8万 | 44.33%393.31万 | 67.49%405.49万 | 202.82%386.23万 | 56.90%329.98万 | 56.90%329.98万 | 124.05%272.5万 | 185.23%242.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -95.56%1,400 | -82.86%5,400 | -74.10%1.29万 | -75.70%1.21万 | -75.70%1.21万 | --3.15万 | --3.15万 |
-长期租赁负债 | ---- | --0 | --0 | -95.56%1,400 | -82.86%5,400 | -74.10%1.29万 | -75.70%1.21万 | -75.70%1.21万 | --3.15万 | --3.15万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---1 | --200 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | -95.56%1,400 | -82.86%5,399 | -73.69%1.31万 | -75.70%1.21万 | -75.70%1.21万 | --3.15万 | --3.15万 |
总负债 | 19.55%463.3万 | 36.72%452.8万 | 36.72%452.8万 | 42.73%393.45万 | 65.55%406.03万 | 192.43%387.54万 | 53.83%331.19万 | 53.83%331.19万 | 126.64%275.65万 | 188.94%245.26万 |
所有者权益 | ||||||||||
股本 | 1.80%4,677.53万 | 2.10%4,677.53万 | 2.10%4,677.53万 | 2.13%4,674.03万 | 1.26%4,597.34万 | 1.25%4,595万 | 1.92%4,581.42万 | 1.92%4,581.42万 | 4.93%4,576.61万 | 4.10%4,540.06万 |
-普通股股本 | 1.80%4,677.53万 | 2.10%4,677.53万 | 2.10%4,677.53万 | 2.13%4,674.03万 | 1.26%4,597.34万 | 1.25%4,595万 | 1.92%4,581.42万 | 1.92%4,581.42万 | 4.93%4,576.61万 | 4.10%4,540.06万 |
留存收益 | -8.81%-2,582.87万 | -10.06%-2,551.67万 | -10.06%-2,551.67万 | -10.79%-2,487.63万 | -13.84%-2,419.65万 | -19.85%-2,373.85万 | -29.84%-2,318.36万 | -29.84%-2,318.36万 | -35.38%-2,245.33万 | -52.60%-2,125.46万 |
不影响留存收益的损益 | 105.70%1.93万 | 2.76%173.34万 | 2.76%173.34万 | -110.23%-17.48万 | -119.42%-29.37万 | -130.41%-33.8万 | 60.60%168.69万 | 60.60%168.69万 | -44.83%170.81万 | -45.90%151.21万 |
其他权益 | 1.54%191.8万 | ---- | ---- | --192.37万 | 1,826.28%202.26万 | --188.89万 | ---- | ---- | ---- | --10.5万 |
股东权益总额 | -3.70%2,288.38万 | -5.45%2,299.2万 | -5.45%2,299.2万 | -5.63%2,361.29万 | -8.76%2,350.58万 | -10.96%2,376.25万 | -13.67%2,431.74万 | -13.67%2,431.74万 | -16.94%2,502.09万 | -20.68%2,576.31万 |
总权益 | -3.70%2,288.38万 | -5.45%2,299.2万 | -5.45%2,299.2万 | -5.63%2,361.29万 | -8.76%2,350.58万 | -10.96%2,376.25万 | -13.67%2,431.74万 | -13.67%2,431.74万 | -16.94%2,502.09万 | -20.68%2,576.31万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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