(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -75.88%83.31萬 | -81.84%58.56萬 | -81.84%58.56萬 | -3.22%296.13萬 | 16.17%345.34萬 | -65.86%322.45萬 | -65.86%322.45萬 | -46.59%305.98萬 | -65.25%420.35萬 | -86.15%297.29萬 |
-現金和現金等價物 | -75.88%83.31萬 | -81.84%58.56萬 | -81.84%58.56萬 | -3.22%296.13萬 | 16.17%345.34萬 | -65.86%322.45萬 | -65.86%322.45萬 | -46.59%305.98萬 | -65.25%420.35萬 | -86.15%297.29萬 |
應收款項 | -46.56%8.97萬 | -93.74%8.75萬 | -93.74%8.75萬 | -91.43%9.34萬 | 12.94%16.78萬 | 1,353.05%139.86萬 | 1,353.05%139.86萬 | 892.34%108.93萬 | 279.73%22.67萬 | 19.07%14.86萬 |
-應收賬款 | -46.56%8.97萬 | -44.54%8.75萬 | -44.54%8.75萬 | -91.43%9.34萬 | 12.94%16.78萬 | 75.01%15.79萬 | 75.01%15.79萬 | 927.88%108.93萬 | 305.51%22.67萬 | 197.72%14.86萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 20,391.05%124.07萬 | 20,391.05%124.07萬 | ---- | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --10.49萬 |
預付費用 | 8.11%138.46萬 | -65.21%132.46萬 | -65.21%132.46萬 | -92.17%156.35萬 | -95.39%128.08萬 | -79.72%380.73萬 | -79.72%380.73萬 | 8,835.78%1,998.04萬 | 8,848.19%1,880.24萬 | 11,941.98%2,781.26萬 |
受限制現金 | ---- | --14.14萬 | --14.14萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 1,044.78%433.95萬 | 4,558.98%184.03萬 | 4,558.98%184.03萬 | 3,892.14%73.48萬 | -96.93%37.91萬 | -99.60%3.95萬 | -99.60%3.95萬 | -99.73%1.84萬 | -99.97%1,773 | 235.42%1,236.15萬 |
流動資產合計 | 25.86%664.7萬 | -53.02%397.93萬 | -53.02%397.93萬 | -77.83%535.3萬 | -87.83%528.11萬 | -77.94%846.98萬 | -77.94%846.98萬 | 87.16%2,414.79萬 | 24.81%2,323.43萬 | 70.19%4,340.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.81%1,081.9萬 | -9.38%1,242.66萬 | -9.38%1,242.66萬 | -28.94%1,446.26萬 | -21.59%1,519.66萬 | -28.15%1,371.33萬 | -28.15%1,371.33萬 | 20.94%2,035.41萬 | 198.88%2,696.06萬 | 404.99%1,938.03萬 |
-固定資產 | 7.53%5,348.8萬 | 9.02%5,214.83萬 | 9.02%5,214.83萬 | 108.57%5,325.52萬 | 105.33%4,974.47萬 | 114.24%4,783.5萬 | 114.24%4,783.5萬 | 35.81%2,553.37萬 | 225.75%3,378.41萬 | 389.62%2,422.66萬 |
-累計折舊 | -23.51%-4,266.9萬 | -16.41%-3,972.16萬 | -16.41%-3,972.16萬 | -648.95%-3,879.25萬 | -612.87%-3,454.8萬 | -952.04%-3,412.17萬 | -952.04%-3,412.17萬 | -162.77%-517.96萬 | -405.28%-682.35萬 | -336.47%-484.63萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --4,351 |
投資和預付款 | -49.76%165.51萬 | -50.25%165.51萬 | -50.25%165.51萬 | -46.85%143.15萬 | 952.76%329.44萬 | 963.21%332.71萬 | 963.21%332.71萬 | --269.33萬 | --269.33萬 | --31.29萬 |
長期應收款 | 109.61%5.06萬 | 16.68%4.44萬 | 16.68%4.44萬 | --3,072 | --2.41萬 | --3.8萬 | --3.8萬 | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.1萬 | --18.89萬 | --18.32萬 |
長期預付費用 | 0.13%77.48萬 | 249.05%75.24萬 | 249.05%75.24萬 | 257.06%76.91萬 | 293.84%77.38萬 | 8.14%21.56萬 | 8.14%21.56萬 | --21.54萬 | --20.51萬 | --19.65萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.5萬 |
非流動資產合計 | -31.05%1,329.95萬 | -13.97%1,487.86萬 | -13.97%1,487.86萬 | -28.97%1,666.63萬 | -4.76%1,928.9萬 | -13.41%1,729.39萬 | -13.41%1,729.39萬 | 37.91%2,346.38萬 | 233.10%3,004.79萬 | 427.71%2,025.22萬 |
總資產 | -18.82%1,994.65萬 | -26.80%1,885.79萬 | -26.80%1,885.79萬 | -53.75%2,201.93萬 | -61.40%2,457.01萬 | -55.86%2,576.38萬 | -55.86%2,576.38萬 | 59.15%4,761.17萬 | 92.79%5,328.22萬 | 116.95%6,365.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 150.90%82.29萬 | 303.49%217.71萬 | 303.49%217.71萬 | 6.82%44.8萬 | -89.71%32.8萬 | -81.15%53.96萬 | -81.15%53.96萬 | 24.04%41.94萬 | 127.41%24.69萬 | 1,655.83%318.89萬 |
-應付賬款 | 160.34%78.97萬 | 311.63%217.71萬 | 311.63%217.71萬 | 7.65%43.21萬 | -83.17%30.33萬 | -64.51%52.89萬 | -64.51%52.89萬 | 18.72%40.14萬 | 99.76%21.68萬 | 892.18%180.2萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --131.65萬 |
-應付關聯方款項 | 34.85%3.33萬 | ---- | ---- | -11.79%1.59萬 | -64.98%2.47萬 | -80.61%1.07萬 | -80.61%1.07萬 | --1.8萬 | --3萬 | --7.04萬 |
應計費用 | 5.00%184.88萬 | ---- | ---- | 112.05%181.69萬 | 100.01%176.08萬 | 63.28%177.5萬 | 63.28%177.5萬 | 435.49%85.68萬 | 645.21%76.33萬 | 426.53%88.04萬 |
現行撥備 | --7.64萬 | --7.46萬 | --7.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 997.18%166.83萬 | 941.90%155.42萬 | 941.90%155.42萬 | 141.64%144.77萬 | -97.93%15.21萬 | -78.21%14.92萬 | -78.21%14.92萬 | 174.11%59.91萬 | 475.30%69.68萬 | 5,988.72%733.47萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 390.49%45.11萬 | --56.04萬 | --720.5萬 |
-短期租賃負債 | 997.18%166.83萬 | 941.90%155.42萬 | 941.90%155.42萬 | 878.25%144.77萬 | 17.29%15.21萬 | 15.70%14.92萬 | 15.70%14.92萬 | 16.91%14.8萬 | 12.60%13.64萬 | 7.62%12.96萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.99萬 | ---- | ---- |
流動負債總額 | 97.09%441.64萬 | 54.48%380.59萬 | 54.48%380.59萬 | 1.29%371.25萬 | -80.35%224.08萬 | -46.83%246.38萬 | -46.83%246.38萬 | 411.42%366.52萬 | 413.99%170.7萬 | 2,330.07%1,140.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -71.35%548.84萬 | -68.71%579.73萬 | -68.71%579.73萬 | 2.17%1,854.16萬 | -2.77%1,915.87萬 | -3.25%1,852.51萬 | -3.25%1,852.51萬 | 3,668.91%1,814.73萬 | 3,829.74%1,971.91萬 | 3,543.65%1,970.36萬 |
-長期借款 | -71.96%529.04萬 | -71.60%516.8萬 | -71.60%516.8萬 | -2.09%1,740.4萬 | -2.21%1,886.92萬 | -2.69%1,819.62萬 | -2.69%1,819.62萬 | --1,777.55萬 | --1,933.37萬 | --1,929.59萬 |
-長期租賃負債 | -31.58%19.81萬 | 91.34%62.94萬 | 91.34%62.94萬 | 205.99%113.76萬 | -28.99%28.95萬 | -26.50%32.89萬 | -26.50%32.89萬 | -22.79%37.18萬 | -23.21%38.53萬 | -24.60%40.77萬 |
非流動負債總額 | -71.35%548.84萬 | -68.71%579.73萬 | -68.71%579.73萬 | 2.17%1,854.16萬 | -2.77%1,915.87萬 | -3.25%1,852.51萬 | -3.25%1,852.51萬 | 3,668.91%1,814.73萬 | 3,829.74%1,971.91萬 | 3,543.65%1,970.36萬 |
總負債 | -53.71%990.48萬 | -54.25%960.32萬 | -54.25%960.32萬 | 2.02%2,225.41萬 | -31.21%2,139.95萬 | -11.74%2,098.88萬 | -11.74%2,098.88萬 | 1,720.47%2,181.25萬 | 2,469.39%2,142.61萬 | 2,979.80%3,110.75萬 |
所有者權益 | ||||||||||
股本 | 32.66%4,968.9萬 | 32.40%4,958.96萬 | 32.40%4,958.96萬 | -2.23%4,002.11萬 | 23.96%3,745.58萬 | 26.66%3,745.58萬 | 26.66%3,745.58萬 | 39.90%4,093.23萬 | 36.25%3,978.15萬 | 3.48%3,021.49萬 |
-普通股股本 | 32.66%4,968.9萬 | 32.40%4,958.96萬 | 32.40%4,958.96萬 | -2.23%4,002.11萬 | 23.96%3,745.58萬 | 26.66%3,745.58萬 | 26.66%3,745.58萬 | 39.90%4,093.23萬 | 36.25%3,978.15萬 | 3.48%3,021.49萬 |
留存收益 | -2.38%-5,526.82萬 | -8.48%-5,613.21萬 | -8.48%-5,613.21萬 | -104.56%-6,034.31萬 | -410.46%-5,398.59萬 | -670.67%-5,174.54萬 | -670.67%-5,174.54萬 | -655.08%-2,949.85萬 | -292.73%-2,117.95萬 | -179.87%-1,057.58萬 |
不影響留存收益的損益 | -20.71%1,562.08萬 | -17.14%1,579.72萬 | -17.14%1,579.72萬 | 39.83%2,008.72萬 | 52.65%1,970.07萬 | 62.52%1,906.46萬 | 62.52%1,906.46萬 | 326.69%1,436.53萬 | 342.19%1,325.42萬 | 343.51%1,290.62萬 |
股東權益總額 | 216.71%1,004.17萬 | 93.82%925.47萬 | 93.82%925.47萬 | -100.91%-23.48萬 | -90.26%317.06萬 | -86.19%477.49萬 | -86.19%477.49萬 | -10.16%2,579.92萬 | 18.85%3,185.61萬 | 14.88%3,254.53萬 |
總權益 | 216.71%1,004.17萬 | 93.82%925.47萬 | 93.82%925.47萬 | -100.91%-23.48萬 | -90.26%317.06萬 | -86.19%477.49萬 | -86.19%477.49萬 | -10.16%2,579.92萬 | 18.85%3,185.61萬 | 14.88%3,254.53萬 |
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