(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 | -79.93%1.75万 | -90.56%6.47万 | 976.29%76.41万 | -98.83%1.3万 | -98.83%1.3万 | -97.53%8.73万 | -91.60%68.57万 | -79.84%7.1万 | -56.96%111.23万 | -56.96%111.23万 |
-现金和现金等价物 | -79.93%1.75万 | -90.56%6.47万 | 976.29%76.41万 | -98.83%1.3万 | -98.83%1.3万 | -97.53%8.73万 | -91.60%68.57万 | -79.84%7.1万 | -56.96%111.23万 | -56.96%111.23万 |
应收款项 | -80.08%1.45万 | -74.04%2.73万 | -73.58%3.26万 | -47.05%6.79万 | -47.05%6.79万 | -84.90%7.26万 | -78.01%10.5万 | -85.01%12.35万 | -57.59%12.81万 | -57.59%12.81万 |
-应收税费 | -85.60%4,122 | -62.44%1.66万 | -65.86%5,039 | -75.58%5,312 | -75.58%5,312 | -60.85%2.86万 | -55.08%4.42万 | --1.48万 | 156.84%2.17万 | 156.84%2.17万 |
-其他应收款 | -76.48%1.03万 | -82.47%1.07万 | -74.63%2.76万 | -41.22%6.25万 | -41.22%6.25万 | -89.22%4.39万 | -83.96%6.08万 | 63.62%10.88万 | -63.77%10.64万 | -63.77%10.64万 |
预付费用 | -49.94%2.98万 | -65.12%5.8万 | ---- | ---- | ---- | --5.96万 | --16.63万 | ---- | ---- | ---- |
流动资产合计 | -71.84%6.18万 | -84.33%15万 | 309.60%79.68万 | -93.48%8.08万 | -93.48%8.08万 | -94.46%21.94万 | -88.93%95.7万 | -99.04%19.45万 | -57.02%124.05万 | -57.02%124.05万 |
非流动资产 | ||||||||||
固定资产净额 | -0.56%4,717.04万 | -0.25%4,732.55万 | 0.20%4,749.48万 | 0.30%4,742.64万 | 0.30%4,742.64万 | 1.37%4,743.46万 | 1.65%4,744.51万 | 1,607.76%4,740.18万 | 1,606.80%4,728.31万 | 1,606.80%4,728.31万 |
-固定资产 | -0.48%4,733.08万 | -0.15%4,748.12万 | 0.31%4,764.67万 | 0.42%4,756.2万 | 0.42%4,756.2万 | 1.51%4,756.13万 | 1.76%4,755.32万 | 1,594.74%4,749.73万 | 1,598.10%4,736.18万 | 1,598.10%4,736.18万 |
-累计折旧 | -26.48%-16.03万 | -44.06%-15.57万 | -59.22%-15.2万 | -72.16%-13.56万 | -72.16%-13.56万 | -102.72%-12.68万 | -97.72%-10.81万 | -253.95%-9.54万 | -318.33%-7.88万 | -318.33%-7.88万 |
非流动资产合计 | -0.56%4,717.04万 | -0.25%4,732.55万 | 0.20%4,749.48万 | 0.30%4,742.64万 | 0.30%4,742.64万 | 1.37%4,743.46万 | 1.65%4,744.51万 | 1,490.99%4,740.18万 | 1,606.80%4,728.31万 | 1,606.80%4,728.31万 |
总资产 | -0.89%4,723.22万 | -1.91%4,747.54万 | 1.46%4,829.15万 | -2.09%4,750.72万 | -2.09%4,750.72万 | -6.10%4,765.4万 | -12.50%4,840.21万 | 104.92%4,759.64万 | 757.80%4,852.36万 | 757.80%4,852.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
其他流动负债 | ---- | ---- | -60.03%853.49万 | -61.34%834.94万 | -61.34%834.94万 | --1,717.6万 | --1,688.81万 | 11.50%2,135.57万 | --2,159.46万 | --2,159.46万 |
流动负债总额 | -94.90%92.61万 | -97.14%50.86万 | -60.97%909.95万 | -56.67%980.08万 | -56.67%980.08万 | 2,195.44%1,816.84万 | 754.81%1,778.9万 | 15.23%2,331.15万 | 6,540.64%2,261.73万 | 6,540.64%2,261.73万 |
非流动负债 | ||||||||||
其他非流动负债 | --854.71万 | --863.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --854.71万 | --863.55万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -47.86%947.32万 | -48.60%914.41万 | -60.97%909.95万 | -56.67%980.08万 | -56.67%980.08万 | -26.65%1,816.84万 | -26.80%1,778.9万 | 15.23%2,331.15万 | 6,540.64%2,261.73万 | 6,540.64%2,261.73万 |
所有者权益 | ||||||||||
股本 | 4.33%4,791.63万 | 4.33%4,791.63万 | 12.73%4,791.63万 | 7.18%4,555.78万 | 7.18%4,555.78万 | 8.05%4,592.62万 | 8.05%4,592.62万 | 260.58%4,250.62万 | 260.58%4,250.62万 | 260.58%4,250.62万 |
-普通股股本 | 4.33%4,791.63万 | 4.33%4,791.63万 | 12.73%4,791.63万 | 7.18%4,555.78万 | 7.18%4,555.78万 | 8.05%4,592.62万 | 8.05%4,592.62万 | 260.58%4,250.62万 | 260.58%4,250.62万 | 260.58%4,250.62万 |
留存收益 | 30.24%-1,380.56万 | 27.45%-1,357.96万 | 41.37%-1,255.47万 | 40.41%-1,164.01万 | 40.41%-1,164.01万 | -2.01%-1,979.05万 | -34.46%-1,871.74万 | -100.11%-2,141.35万 | -142.95%-1,953.42万 | -142.95%-1,953.42万 |
资本公积 | 13.95%326.39万 | 13.95%326.39万 | 15.24%326.39万 | 13.35%321.03万 | 13.35%321.03万 | 1.13%286.44万 | 17.06%286.44万 | 47.16%283.22万 | 77.50%283.22万 | 77.50%283.22万 |
不影响留存收益的损益 | -20.83%38.44万 | 35.32%73.07万 | 57.33%56.64万 | 466.79%57.84万 | 466.79%57.84万 | 983.85%48.55万 | 3,737.31%54万 | 2,407.79%36万 | 473.06%10.21万 | 473.06%10.21万 |
股东权益总额 | 28.06%3,775.9万 | 25.21%3,833.13万 | 61.38%3,919.2万 | 45.55%3,770.65万 | 45.55%3,770.65万 | 13.48%2,948.56万 | -1.30%3,061.31万 | 710.39%2,428.49万 | 387.31%2,590.63万 | 387.31%2,590.63万 |
总权益 | 28.06%3,775.9万 | 25.21%3,833.13万 | 61.38%3,919.2万 | 45.55%3,770.65万 | 45.55%3,770.65万 | 13.48%2,948.56万 | -1.30%3,061.31万 | 710.39%2,428.49万 | 387.31%2,590.63万 | 387.31%2,590.63万 |
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 | -- | -- | -- | -- | -- | -- |
暂无数据