(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 | -9.25%124.06萬 | 7.88%127.78萬 | 9.37%138.08萬 | 9.37%138.08萬 | -25.04%153.1萬 | -34.68%136.71萬 | -45.34%118.46萬 | -45.47%126.25萬 | -45.47%126.25萬 | -11.74%204.25萬 |
-現金和現金等價物 | -71.52%10.96萬 | 22.96%23.44萬 | 34.83%37.31萬 | 34.83%37.31萬 | -51.48%51.22萬 | -67.09%38.48萬 | -85.01%19.06萬 | -77.57%27.67萬 | -77.57%27.67萬 | -54.39%105.55萬 |
-短期投資 | 15.14%113.1萬 | 4.98%104.35萬 | 2.23%100.77萬 | 2.23%100.77萬 | 3.22%101.88萬 | 6.37%98.23萬 | 11.01%99.4萬 | -8.87%98.58萬 | -8.87%98.58萬 | --98.7萬 |
應收款項 | -86.79%5.59萬 | -93.76%3.34萬 | -80.24%3.87萬 | -80.24%3.87萬 | 2,409.09%11.57萬 | 4,501.56%42.28萬 | 3,308.62%53.41萬 | 3,112.55%19.61萬 | 3,112.55%19.61萬 | --4,611 |
-應收賬款 | -86.79%5.59萬 | -93.76%3.34萬 | -80.24%3.87萬 | -80.24%3.87萬 | 2,409.09%11.57萬 | 4,501.56%42.28萬 | 3,308.62%53.41萬 | 3,112.55%19.61萬 | 3,112.55%19.61萬 | --4,611 |
預付費用 | -84.11%7,672 | -71.77%1.45萬 | -23.70%1.98萬 | -23.70%1.98萬 | -21.61%1.27萬 | 69.13%4.83萬 | 92.20%5.12萬 | -23.18%2.59萬 | -23.18%2.59萬 | 111.41%1.62萬 |
流動資產合計 | -29.05%130.41萬 | -25.10%132.57萬 | -3.04%143.93萬 | -3.04%143.93萬 | -19.58%165.93萬 | -13.72%183.81萬 | -19.89%176.99萬 | -36.97%148.44萬 | -36.97%148.44萬 | -11.13%206.33萬 |
非流動資產 | ||||||||||
投資和預付款 | --0 | --2.7萬 | --2.7萬 | --2.7萬 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | --0 | --2.7萬 | --2.7萬 | --2.7萬 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -29.05%130.41萬 | -23.57%135.27萬 | -1.22%146.63萬 | -1.22%146.63萬 | -19.58%165.93萬 | -13.72%183.81萬 | -19.89%176.99萬 | -36.97%148.44萬 | -36.97%148.44萬 | -11.13%206.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.62%7.17萬 | -49.09%6.32萬 | -26.32%6.17萬 | -26.32%6.17萬 | 21.18%7.58萬 | 23.04%11.68萬 | 116.03%12.41萬 | 8.00%8.37萬 | 8.00%8.37萬 | 18.91%6.25萬 |
-應付賬款 | -38.62%7.17萬 | -49.09%6.32萬 | -26.32%6.17萬 | -26.32%6.17萬 | 21.18%7.58萬 | 23.04%11.68萬 | 116.03%12.41萬 | 8.00%8.37萬 | 8.00%8.37萬 | 18.91%6.25萬 |
流動負債總額 | -38.62%7.17萬 | -49.09%6.32萬 | -26.32%6.17萬 | -26.32%6.17萬 | 21.18%7.58萬 | 23.04%11.68萬 | 116.03%12.41萬 | 8.00%8.37萬 | 8.00%8.37萬 | 18.91%6.25萬 |
非流動負債 | ||||||||||
遞延負債 | 21.89%82.77萬 | 22.32%79.05萬 | 22.81%75.34萬 | 22.81%75.34萬 | 23.35%71.62萬 | 23.95%67.91萬 | 24.68%64.63萬 | 25.50%61.35萬 | 25.50%61.35萬 | 26.42%58.07萬 |
非流動負債總額 | 21.89%82.77萬 | 22.32%79.05萬 | 22.81%75.34萬 | 22.81%75.34萬 | 23.35%71.62萬 | 23.95%67.91萬 | 24.68%64.63萬 | 25.50%61.35萬 | 25.50%61.35萬 | 26.42%58.07萬 |
總負債 | 13.01%89.94萬 | 10.82%85.37萬 | 16.91%81.51萬 | 16.91%81.51萬 | 23.13%79.2萬 | 23.81%79.59萬 | 33.79%77.03萬 | 23.10%69.72萬 | 23.10%69.72萬 | 25.65%64.32萬 |
所有者權益 | ||||||||||
股本 | -0.11%475.79萬 | 1.32%475.79萬 | 7.65%476.23萬 | 7.65%476.23萬 | 9.87%476.29萬 | 10.25%476.33萬 | 8.68%469.59萬 | 2.20%442.41萬 | 2.20%442.41萬 | -0.46%433.52萬 |
-普通股股本 | -0.11%475.79萬 | 1.32%475.79萬 | 7.65%476.23萬 | 7.65%476.23萬 | 9.87%476.29萬 | 10.25%476.33萬 | 8.68%469.59萬 | 2.20%442.41萬 | 2.20%442.41萬 | -0.46%433.52萬 |
留存收益 | -16.67%-693.14萬 | -19.77%-676.71萬 | -14.64%-652.39萬 | -14.64%-652.39萬 | -23.71%-621.21萬 | -20.17%-594.13萬 | -17.74%-565萬 | -22.33%-569.06萬 | -22.33%-569.06萬 | -7.83%-502.13萬 |
資本公積 | 16.12%257.82萬 | 28.38%250.81萬 | 17.49%241.29萬 | 17.49%241.29萬 | 9.99%231.66萬 | 5.15%222.03萬 | -7.48%195.37萬 | -2.74%205.38萬 | -2.74%205.38萬 | -0.25%210.63萬 |
股東權益總額 | -61.17%40.47萬 | -50.08%49.89萬 | -17.27%65.13萬 | -17.27%65.13萬 | -38.92%86.73萬 | -29.94%104.22萬 | -38.81%99.95萬 | -55.99%78.72萬 | -55.99%78.72萬 | -21.54%142.01萬 |
總權益 | -61.17%40.47萬 | -50.08%49.89萬 | -17.27%65.13萬 | -17.27%65.13萬 | -38.92%86.73萬 | -29.94%104.22萬 | -38.81%99.95萬 | -55.99%78.72萬 | -55.99%78.72萬 | -21.54%142.01萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據