(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 94.64%1,112.83万 | 76.13%1,067.4万 | 76.13%1,067.4万 | 17.70%603.16万 | 10.35%581.63万 | 1.27%571.75万 | -2.94%606.02万 | -2.94%606.02万 | -19.68%512.46万 | -28.65%527.06万 |
-现金和现金等价物 | -34.62%281.11万 | 7.78%400.62万 | 7.78%400.62万 | -6.55%273.74万 | 37.40%404.45万 | 28.63%429.98万 | -3.41%371.68万 | -3.41%371.68万 | -29.42%292.92万 | -32.63%294.35万 |
-短期投资 | 486.68%831.72万 | 184.54%666.78万 | 184.54%666.78万 | 50.05%329.42万 | -23.86%177.18万 | -38.45%141.77万 | -2.18%234.33万 | -2.18%234.33万 | -1.57%219.54万 | -22.89%232.71万 |
应收款项 | -62.41%5.33万 | -41.22%5.3万 | -41.22%5.3万 | 129.52%23.18万 | 222.32%8.42万 | -72.66%14.18万 | -82.44%9.01万 | -82.44%9.01万 | -80.82%10.1万 | -96.08%2.61万 |
-应收账款 | -67.29%3.33万 | -34.21%3.3万 | -34.21%3.3万 | 109.72%21.18万 | 69.26%4.42万 | 65.53%10.18万 | -10.84%5.01万 | -10.84%5.01万 | -63.48%10.1万 | -24.03%2.61万 |
-应收贷款 | -50.00%2万 | -50.00%2万 | -50.00%2万 | --2万 | --4万 | -91.25%4万 | -91.25%4万 | -91.25%4万 | --0 | --0 |
预付费用 | -90.86%1.15万 | 1,601.73%1.08万 | 1,601.73%1.08万 | --0 | --0 | 3,514.59%12.53万 | -86.68%635 | -86.68%635 | -97.46%1,820 | -21.20%2,167 |
流动资产合计 | 87.03%1,119.31万 | 74.57%1,073.78万 | 74.57%1,073.78万 | 19.82%626.35万 | 11.35%590.05万 | -2.97%598.45万 | -9.03%615.1万 | -9.03%615.1万 | -25.10%522.74万 | -34.22%529.89万 |
非流动资产 | ||||||||||
固定资产净额 | -24.64%23万 | -23.21%24.88万 | -23.21%24.88万 | -21.99%26.76万 | -20.83%28.64万 | -19.79%30.52万 | -18.84%32.4万 | -18.84%32.4万 | 722.21%34.3万 | 501.42%36.17万 |
-固定资产 | -29.02%23万 | -23.21%24.88万 | -23.21%24.88万 | -5.55%32.4万 | -20.83%28.64万 | -14.85%32.4万 | -18.84%32.4万 | -18.84%32.4万 | 722.21%34.3万 | 501.42%36.17万 |
-累计折旧 | ---- | ---- | ---- | ---5.64万 | ---- | ---1.88万 | ---- | ---- | ---- | ---- |
投资和预付款 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | -99.91%7 | 0.00%8,007 |
非流动资产合计 | -24.64%23万 | -23.21%24.88万 | -23.21%24.88万 | -21.99%26.76万 | -22.55%28.64万 | -21.44%30.52万 | -20.43%32.4万 | -20.43%32.4万 | 589.83%34.3万 | 442.51%36.97万 |
总资产 | 81.61%1,142.31万 | 69.68%1,098.65万 | 69.68%1,098.65万 | 17.25%653.11万 | 9.14%618.69万 | -4.07%628.97万 | -9.68%647.49万 | -9.68%647.49万 | -20.75%557.04万 | -30.23%566.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 13.41%7.74万 | 13.51%7.51万 | 13.51%7.51万 | 14.86%7.27万 | 14.97%7.05万 | 15.08%6.83万 | 13.93%6.61万 | 13.93%6.61万 | 686.63%6.33万 | 109.38%6.13万 |
-短期租赁负债 | 13.41%7.74万 | 13.51%7.51万 | 13.51%7.51万 | 14.86%7.27万 | 14.97%7.05万 | 15.08%6.83万 | 13.93%6.61万 | 13.93%6.61万 | 686.63%6.33万 | 109.38%6.13万 |
递延负债 | 781.27%88.13万 | 464.30%98.75万 | 464.30%98.75万 | 200.86%75.21万 | 348.68%4.9万 | 128.91%10万 | 128.91%17.5万 | 128.91%17.5万 | --25万 | --1.09万 |
流动负债总额 | 232.68%183.15万 | 417.62%211.03万 | 417.62%211.03万 | 119.06%101.67万 | 76.99%30.25万 | 160.64%55.05万 | 30.77%40.77万 | 30.77%40.77万 | 212.47%46.41万 | -37.27%17.09万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -33.77%15.18万 | -30.35%17.22万 | -30.35%17.22万 | -27.38%19.18万 | -24.90%21.08万 | -22.75%22.93万 | -21.10%24.73万 | -21.10%24.73万 | --26.42万 | --28.07万 |
-长期租赁负债 | -33.77%15.18万 | -30.35%17.22万 | -30.35%17.22万 | -27.38%19.18万 | -24.90%21.08万 | -22.75%22.93万 | -21.10%24.73万 | -21.10%24.73万 | --26.42万 | --28.07万 |
非流动负债总额 | -33.77%15.18万 | -30.35%17.22万 | -30.35%17.22万 | -27.38%19.18万 | -24.90%21.08万 | -22.75%22.93万 | -21.10%24.73万 | -21.10%24.73万 | --26.42万 | --28.07万 |
总负债 | 154.34%198.34万 | 248.49%228.26万 | 248.49%228.26万 | 65.95%120.85万 | 13.66%51.32万 | 53.51%77.98万 | 4.77%65.5万 | 4.77%65.5万 | 390.31%72.83万 | 65.76%45.16万 |
所有者权益 | ||||||||||
股本 | 7.41%2,899.44万 | 7.41%2,899.44万 | 7.41%2,899.44万 | 4.21%2,699.44万 | 4.21%2,699.44万 | 4.21%2,699.44万 | 4.21%2,699.44万 | 4.21%2,699.44万 | 0.00%2,590.27万 | 0.00%2,590.27万 |
-普通股股本 | 7.41%2,899.44万 | 7.41%2,899.44万 | 7.41%2,899.44万 | 4.21%2,699.44万 | 4.21%2,699.44万 | 4.21%2,699.44万 | 4.21%2,699.44万 | 4.21%2,699.44万 | 0.00%2,590.27万 | 0.00%2,590.27万 |
留存收益 | 7.73%-2,303.08万 | 3.59%-2,376.65万 | 3.59%-2,376.65万 | -2.49%-2,514.8万 | -2.63%-2,479.68万 | -6.99%-2,496.06万 | -7.95%-2,465.06万 | -7.95%-2,465.06万 | -9.06%-2,453.67万 | -12.24%-2,416.18万 |
资本公积 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 |
股东权益总额 | 71.32%943.97万 | 49.55%870.4万 | 49.55%870.4万 | 9.92%532.25万 | 8.75%567.37万 | -8.90%550.99万 | -11.06%581.99万 | -11.06%581.99万 | -29.62%484.21万 | -33.56%521.71万 |
总权益 | 71.32%943.97万 | 49.55%870.4万 | 49.55%870.4万 | 9.92%532.25万 | 8.75%567.37万 | -8.90%550.99万 | -11.06%581.99万 | -11.06%581.99万 | -29.62%484.21万 | -33.56%521.71万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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