(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.24%57萬 | -78.28%133.07萬 | -78.99%152.3萬 | -78.99%152.3萬 | -77.74%184.58萬 | -56.75%320.92萬 | 11,971.21%612.69萬 | 3,623.55%724.82萬 | 3,623.55%724.82萬 | 3,151.15%829.34萬 |
-現金和現金等價物 | -82.24%57萬 | -78.28%133.07萬 | -78.99%152.3萬 | -78.99%152.3萬 | -77.74%184.58萬 | -56.75%320.92萬 | 11,971.21%612.69萬 | 3,623.55%724.82萬 | 3,623.55%724.82萬 | 3,151.15%829.34萬 |
應收款項 | -62.07%7,924 | -89.78%5,011 | 1.23%4.23萬 | 1.23%4.23萬 | -14.60%3.14萬 | 44.61%2.09萬 | 285.54%4.9萬 | 264.79%4.18萬 | 264.79%4.18萬 | 321.77%3.68萬 |
-應收稅費 | -62.07%7,924 | -91.63%4,104 | -3.11%4.05萬 | -3.11%4.05萬 | -14.60%3.14萬 | 44.61%2.09萬 | 285.54%4.9萬 | 264.79%4.18萬 | 264.79%4.18萬 | --3.68萬 |
-其他應收款 | ---- | --907 | --1,812 | --1,812 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -95.79%1.41萬 | -93.04%2.5萬 | -90.99%3.41萬 | -90.99%3.41萬 | --0 | 5,483.72%33.58萬 | 5,866.61%35.88萬 | 8,273.42%37.81萬 | 8,273.42%37.81萬 | --51.71萬 |
其他流動資產 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -83.40%59.21萬 | -79.18%136.07萬 | -79.14%159.94萬 | -79.14%159.94萬 | -78.78%187.72萬 | -54.23%356.59萬 | 2,512.54%653.47萬 | 3,540.56%766.8萬 | 3,540.56%766.8萬 | 3,253.66%884.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.71%1,686.13萬 | 111.16%2,070.71萬 | 46.54%2,062.27萬 | 46.54%2,062.27萬 | 86.90%1,562.19萬 | 5,153.81%1,469.89萬 | 3,411.04%980.66萬 | 7,397.00%1,407.29萬 | 7,397.00%1,407.29萬 | 5,601.47%835.84萬 |
其他非流動資產 | -0.11%10.38萬 | -2.27%10.38萬 | --10.38萬 | --10.38萬 | --10.61萬 | --10.39萬 | --10.62萬 | ---- | ---- | ---- |
非流動資產合計 | 14.61%1,696.52萬 | 109.94%2,081.1萬 | 47.28%2,072.65萬 | 47.28%2,072.65萬 | 88.17%1,572.8萬 | 5,190.97%1,480.29萬 | 3,449.08%991.28萬 | 7,397.00%1,407.29萬 | 7,397.00%1,407.29萬 | 5,601.47%835.84萬 |
總資產 | -4.42%1,755.72萬 | 34.80%2,217.17萬 | 2.69%2,232.59萬 | 2.69%2,232.59萬 | 2.32%1,760.52萬 | 127.59%1,836.88萬 | 3,006.62%1,644.76萬 | 5,357.86%2,174.08萬 | 5,357.86%2,174.08萬 | 4,092.31%1,720.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -77.03%8.81萬 | -35.54%10.14萬 | -62.99%17.83萬 | -62.99%17.83萬 | -93.65%4.58萬 | 1,337.09%38.34萬 | -23.42%15.73萬 | 21,656.14%48.17萬 | 21,656.14%48.17萬 | --72.13萬 |
-應付賬款 | -77.03%8.81萬 | -35.54%10.14萬 | -62.99%17.83萬 | -62.99%17.83萬 | -93.65%4.58萬 | 1,337.09%38.34萬 | -23.42%15.73萬 | 21,656.14%48.17萬 | 21,656.14%48.17萬 | --72.13萬 |
應計費用 | -75.34%13.29萬 | 487.44%254.94萬 | 131.22%253.01萬 | 131.22%253.01萬 | 105.61%15.71萬 | 29.37%53.88萬 | 2,793.23%43.4萬 | 10,842.33%109.42萬 | 10,842.33%109.42萬 | --7.64萬 |
流動負債總額 | -76.04%22.09萬 | 348.32%265.08萬 | 71.86%270.84萬 | 71.86%270.84萬 | -74.56%20.29萬 | 108.08%92.22萬 | 168.28%59.13萬 | 12,802.52%157.59萬 | 12,802.52%157.59萬 | --79.78萬 |
非流動負債 | ||||||||||
長期應計費用 | --35萬 | --250萬 | -37.50%250萬 | -37.50%250萬 | ---- | ---- | ---- | --400萬 | --400萬 | ---- |
非流動負債總額 | --35萬 | --250萬 | -37.50%250萬 | -37.50%250萬 | --0 | --0 | --0 | --400萬 | --400萬 | --0 |
總負債 | -38.09%57.09萬 | 771.14%515.08萬 | -6.59%520.84萬 | -6.59%520.84萬 | -74.56%20.29萬 | 108.08%92.22萬 | 168.28%59.13萬 | 45,551.83%557.59萬 | 45,551.83%557.59萬 | --79.78萬 |
所有者權益 | ||||||||||
股本 | 0.90%1,951.53萬 | 12.09%1,941.36萬 | 11.98%1,939.49萬 | 11.98%1,939.49萬 | 12.00%1,939.49萬 | 3,519.94%1,934.16萬 | 3,141.64%1,732.03萬 | 3,551.71%1,732.03萬 | 3,551.71%1,732.03萬 | 3,550.98%1,731.68萬 |
-普通股股本 | 0.90%1,951.53萬 | 12.09%1,941.36萬 | 11.98%1,939.49萬 | 11.98%1,939.49萬 | 12.00%1,939.49萬 | 3,519.94%1,934.16萬 | 3,141.64%1,732.03萬 | 3,551.71%1,732.03萬 | 3,551.71%1,732.03萬 | 3,550.98%1,731.68萬 |
留存收益 | -23.71%-321.23萬 | -42.04%-307.6萬 | -59.44%-296.06萬 | -59.44%-296.06萬 | -66.54%-267.59萬 | -224.32%-259.65萬 | -608.66%-216.56萬 | -1,001.98%-185.7萬 | -1,001.98%-185.7萬 | -1,014.02%-160.67萬 |
資本公積 | -2.61%68.33萬 | -2.61%68.33萬 | -2.61%68.33萬 | -2.61%68.33萬 | -2.08%68.33萬 | 773.37%70.16萬 | 773.37%70.16萬 | 773.37%70.16萬 | 773.37%70.16萬 | 768.66%69.78萬 |
股東權益總額 | -2.64%1,698.63萬 | 7.34%1,702.09萬 | 5.89%1,711.75萬 | 5.89%1,711.75萬 | 6.06%1,740.23萬 | 128.72%1,744.66萬 | 5,030.74%1,585.63萬 | 4,086.44%1,616.49萬 | 4,086.44%1,616.49萬 | 3,897.93%1,640.79萬 |
總權益 | -2.64%1,698.63萬 | 7.34%1,702.09萬 | 5.89%1,711.75萬 | 5.89%1,711.75萬 | 6.06%1,740.23萬 | 128.72%1,744.66萬 | 5,030.74%1,585.63萬 | 4,086.44%1,616.49萬 | 4,086.44%1,616.49萬 | 3,897.93%1,640.79萬 |
貨幣單位 | 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 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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