(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 | 15.36%21.13万 | 16.55%21.42万 | 16.55%21.42万 | 80.45%23.71万 | 11.24%15.98万 | 77.48%18.32万 | 60.12%18.37万 | 60.12%18.37万 | 22.02%13.14万 | -62.82%14.37万 |
-现金和现金等价物 | 30.49%18.39万 | 27.67%18.48万 | 27.67%18.48万 | 127.10%20.58万 | 15.00%12.56万 | 115.88%14.09万 | 120.18%14.47万 | 120.18%14.47万 | 44.96%9.06万 | -68.10%10.92万 |
-短期投资 | -35.08%2.74万 | -24.70%2.94万 | -24.70%2.94万 | -23.21%3.13万 | -0.67%3.42万 | 11.40%4.23万 | -20.41%3.9万 | -20.41%3.9万 | -9.71%4.08万 | -21.60%3.44万 |
应收款项 | 563.53%6,695 | 636.95%6,581 | 636.95%6,581 | 304.59%5,988 | -19.14%5,599 | -93.76%1,009 | -94.59%893 | -94.59%893 | -90.77%1,480 | -57.08%6,924 |
-应收账款 | 563.53%6,695 | 636.95%6,581 | 636.95%6,581 | 304.59%5,988 | -19.14%5,599 | -93.76%1,009 | -94.59%893 | -94.59%893 | -90.77%1,480 | -57.08%6,924 |
预付费用 | 5.82%3,381 | 5.82%3,381 | 5.82%3,381 | 5.82%3,381 | -21.56%3,195 | -21.56%3,195 | -21.56%3,195 | -21.56%3,195 | -49.35%3,195 | -18.54%4,073 |
流动资产合计 | 18.15%22.14万 | 19.32%22.41万 | 19.32%22.41万 | 81.13%24.65万 | 9.02%16.86万 | 51.78%18.74万 | 38.80%18.78万 | 38.80%18.78万 | 4.65%13.61万 | -62.05%15.47万 |
非流动资产 | ||||||||||
固定资产净额 | 9.78%69.98万 | 9.98%69.94万 | 9.98%69.94万 | 14.28%82.74万 | 15.64%82.27万 | -9.05%63.74万 | -9.13%63.59万 | -9.13%63.59万 | -47.76%72.4万 | -48.65%71.14万 |
其他非流动资产 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 |
非流动资产合计 | 9.74%70.23万 | 9.94%70.19万 | 9.94%70.19万 | 14.23%82.99万 | 15.59%82.52万 | -9.02%63.99万 | -9.10%63.84万 | -9.10%63.84万 | -47.67%72.65万 | -48.57%71.39万 |
总资产 | 11.65%92.37万 | 12.08%92.6万 | 12.08%92.6万 | 24.79%107.64万 | 14.42%99.38万 | 0.06%82.73万 | -1.36%82.62万 | -1.36%82.62万 | -43.19%86.26万 | -51.63%86.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -32.14%2.85万 | -37.80%2.69万 | -37.80%2.69万 | -38.81%2.52万 | 361.16%22.47万 | 38.31%4.2万 | 80.70%4.33万 | 80.70%4.33万 | 614.06%4.11万 | -82.10%4.87万 |
-应付账款 | -15.85%1.25万 | -30.21%1.24万 | -30.21%1.24万 | -47.62%7,844 | -53.46%1.13万 | -19.02%1.49万 | 23.11%1.78万 | 23.11%1.78万 | 232.31%1.5万 | 39.92%2.43万 |
-应付关联方款项 | -41.06%1.6万 | -43.08%1.45万 | -43.08%1.45万 | -33.77%1.73万 | 772.69%21.34万 | 125.81%2.71万 | 168.01%2.55万 | 168.01%2.55万 | 1,984.70%2.62万 | -90.40%2.45万 |
流动负债总额 | -32.14%2.85万 | -37.80%2.69万 | -37.80%2.69万 | -38.81%2.52万 | 361.16%22.47万 | 38.31%4.2万 | 80.70%4.33万 | 80.70%4.33万 | 614.06%4.11万 | -82.10%4.87万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | ---2 | --0 | --0 | --0 | --0 | --0 |
总负债 | -32.14%2.85万 | -37.80%2.69万 | -37.80%2.69万 | -38.81%2.52万 | 361.16%22.47万 | 38.31%4.2万 | 80.70%4.33万 | 80.70%4.33万 | 614.06%4.11万 | -82.10%4.87万 |
所有者权益 | ||||||||||
股本 | 3.93%785.02万 | 3.93%785.02万 | 3.93%785.02万 | 3.97%785.31万 | 0.00%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 |
-普通股股本 | 3.93%785.02万 | 3.93%785.02万 | 3.93%785.02万 | 3.97%785.31万 | 0.00%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 |
留存收益 | -2.43%-790.43万 | -2.34%-790.05万 | -2.34%-790.05万 | -0.91%-775.12万 | -0.66%-773.33万 | -0.60%-771.71万 | -0.86%-771.94万 | -0.86%-771.94万 | -10.44%-768.1万 | -10.63%-768.25万 |
其他权益 | 0.00%94.94万 | 0.00%94.94万 | 0.00%94.94万 | 0.00%94.94万 | 0.00%94.94万 | -3.04%94.94万 | -3.04%94.94万 | -3.04%94.94万 | -3.04%94.94万 | -3.04%94.94万 |
股东权益总额 | 13.99%89.52万 | 14.83%89.91万 | 14.83%89.91万 | 27.97%105.12万 | -6.19%76.91万 | -1.40%78.53万 | -3.77%78.3万 | -3.77%78.3万 | -45.69%82.14万 | -46.18%81.99万 |
总权益 | 13.99%89.52万 | 14.83%89.91万 | 14.83%89.91万 | 27.97%105.12万 | -6.19%76.91万 | -1.40%78.53万 | -3.77%78.3万 | -3.77%78.3万 | -45.69%82.14万 | -46.18%81.99万 |
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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