(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 751.74%1.54億 | 1,860.37%1.83億 | 1,156.49%2.09億 | 1,156.49%2.09億 | 72.29%3,899.9萬 | -40.04%1,811.8萬 | -78.12%934.9萬 | -68.99%1,663.3萬 | -68.99%1,663.3萬 | -64.40%2,263.6萬 |
-現金和現金等價物 | 751.74%1.54億 | 1,860.37%1.83億 | 1,156.49%2.09億 | 1,156.49%2.09億 | 73.24%3,899.9萬 | -39.48%1,811.8萬 | -77.98%934.9萬 | -68.99%1,663.3萬 | -68.99%1,663.3萬 | -64.59%2,251.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5萬 |
應收款項 | 49.51%550.5萬 | 43.85%461.9萬 | 46.75%447.6萬 | 46.75%447.6萬 | 63.88%425.6萬 | 29.69%368.2萬 | 41.83%321.1萬 | 45.10%305萬 | 45.10%305萬 | 19.84%259.7萬 |
-應收賬款 | 49.51%550.5萬 | 43.85%461.9萬 | 46.75%447.6萬 | 46.75%447.6萬 | 63.88%425.6萬 | 29.69%368.2萬 | 41.83%321.1萬 | 45.10%305萬 | 45.10%305萬 | 19.84%259.7萬 |
預付費用 | 464.47%1,730.1萬 | 735.08%1,085.6萬 | 66.82%289.1萬 | 66.82%289.1萬 | 14.56%331.2萬 | -3.28%306.5萬 | 3.17%130萬 | 36.35%173.3萬 | 36.35%173.3萬 | 8.52%289.1萬 |
其他流動資產 | -14.35%160.5萬 | 12.98%201.9萬 | 23.06%217.7萬 | 23.06%217.7萬 | 8.58%215.2萬 | -9.60%187.4萬 | -7.70%178.7萬 | 31.92%176.9萬 | 31.92%176.9萬 | 170.40%198.2萬 |
流動資產合計 | 568.42%1.79億 | 1,183.11%2.01億 | 842.57%2.19億 | 842.57%2.19億 | 61.82%4,871.9萬 | -30.18%2,673.9萬 | -67.52%1,564.7萬 | -60.27%2,318.5萬 | -60.27%2,318.5萬 | -56.46%3,010.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.88%34.3萬 | 10.82%43萬 | 21.56%54.7萬 | 21.56%54.7萬 | 29.90%65.6萬 | -39.82%34萬 | -34.24%38.8萬 | -8.35%45萬 | -8.35%45萬 | -4.36%50.5萬 |
-固定資產 | 20.84%109萬 | 28.38%114萬 | 34.11%121.1萬 | 34.11%121.1萬 | 41.42%127.7萬 | -0.99%90.2萬 | 2.07%88.8萬 | 26.65%90.3萬 | 26.65%90.3萬 | 27.72%90.3萬 |
-累計折舊 | -32.92%-74.7萬 | -42.00%-71萬 | -46.58%-66.4萬 | -46.58%-66.4萬 | -56.03%-62.1萬 | -62.43%-56.2萬 | -78.57%-50萬 | -104.05%-45.3萬 | -104.05%-45.3萬 | -122.35%-39.8萬 |
商譽及其他無形資產 | 172.74%8,331.9萬 | 181.39%8,344.8萬 | 174.07%8,294萬 | 174.07%8,294萬 | 167.09%8,034.9萬 | 0.98%3,054.9萬 | 14.86%2,965.6萬 | 21.17%3,026.2萬 | 21.17%3,026.2萬 | 19.19%3,008.3萬 |
-商譽 | 91.30%4,738.2萬 | 96.77%4,772.6萬 | 91.49%4,747.5萬 | 91.49%4,747.5萬 | 45.50%3,610.2萬 | -1.37%2,476.8萬 | 2.74%2,425.5萬 | 8.30%2,479.2萬 | 8.30%2,479.2萬 | 6.83%2,481.2萬 |
-其他無形資產 | 521.64%3,593.7萬 | 561.40%3,572.2萬 | 548.35%3,546.5萬 | 548.35%3,546.5萬 | 739.44%4,424.7萬 | 12.45%578.1萬 | 144.06%540.1萬 | 162.60%547萬 | 162.60%547萬 | 161.85%527.1萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動資產合計 | 170.85%8,366.2萬 | 179.18%8,387.8萬 | 171.84%8,348.7萬 | 171.84%8,348.7萬 | 164.83%8,100.5萬 | 0.23%3,088.9萬 | 13.76%3,004.4萬 | 19.46%3,071.2萬 | 19.46%3,071.2萬 | 17.57%3,058.8萬 |
總資產 | 355.33%2.62億 | 522.98%2.85億 | 460.37%3.02億 | 460.37%3.02億 | 113.73%1.3億 | -16.62%5,762.7萬 | -38.74%4,569.1萬 | -35.88%5,389.7萬 | -35.88%5,389.7萬 | -36.22%6,069.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 78.28%1,009.6萬 | 78.28%1,009.6萬 | ---- | ---- | ---- | -28.39%566.3萬 | -28.39%566.3萬 | -27.96%436.9萬 |
-應付賬款 | ---- | ---- | 73.14%980.5萬 | 73.14%980.5萬 | ---- | ---- | ---- | 7.62%566.3萬 | 7.62%566.3萬 | 43.48%436.9萬 |
-其他應付款 | ---- | ---- | --29.1萬 | --29.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | --13.3萬 | --21.2萬 | ---- | ---- | --32.4萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --13.3萬 | --21.2萬 | ---- | ---- | --32.4萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -20.23%737.3萬 | -19.74%481.5萬 | 78.28%1,009.6萬 | 78.28%1,009.6萬 | 93.66%846.1萬 | 89.33%924.3萬 | -6.34%599.9萬 | -28.39%566.3萬 | -28.39%566.3萬 | -27.96%436.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --4.2萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | --4.2萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --4.2萬 | --0 | --0 | --0 | --0 | --0 |
總負債 | -20.23%737.3萬 | -19.74%481.5萬 | 78.28%1,009.6萬 | 78.28%1,009.6萬 | 94.62%850.3萬 | 89.33%924.3萬 | -6.34%599.9萬 | -28.39%566.3萬 | -28.39%566.3萬 | -27.96%436.9萬 |
所有者權益 | ||||||||||
股本 | 149.88%4.43億 | 174.44%4.44億 | 180.65%4.44億 | 180.65%4.44億 | 64.20%2.51億 | 18.66%1.77億 | 11.97%1.62億 | 11.81%1.58億 | 11.81%1.58億 | 9.68%1.53億 |
-普通股股本 | 149.88%4.43億 | 174.44%4.44億 | 180.65%4.44億 | 180.65%4.44億 | 64.20%2.51億 | 18.66%1.77億 | 11.97%1.62億 | 11.81%1.58億 | 11.81%1.58億 | 9.68%1.53億 |
留存收益 | -70.86%-2.98億 | -48.19%-2.41億 | -52.70%-2.26億 | -52.70%-2.26億 | -52.41%-2.05億 | -41.12%-1.75億 | -43.04%-1.63億 | -47.18%-1.48億 | -47.18%-1.48億 | -62.82%-1.34億 |
資本公積 | 1,075.60%4,379.1萬 | 1,823.19%4,379.1萬 | 458.99%1,175萬 | 458.99%1,175萬 | 101.52%423.6萬 | 436.74%372.5萬 | 260.86%227.7萬 | 300.38%210.2萬 | 300.38%210.2萬 | 1,595.16%210.2萬 |
不影響留存收益的損益 | -101.69%-418.3萬 | -293.94%-338萬 | -12.29%-228.5萬 | -12.29%-228.5萬 | 78.51%-43.8萬 | -374.60%-207.4萬 | -243.20%-85.8萬 | -456.01%-203.5萬 | -456.01%-203.5萬 | -638.41%-203.8萬 |
其他權益 | 60.22%7,020.9萬 | -6.39%3,674.8萬 | 69.87%6,481.6萬 | 69.87%6,481.6萬 | 88.62%7,106.1萬 | 15.00%4,382.1萬 | 5.76%3,925.6萬 | 8.38%3,815.6萬 | 8.38%3,815.6萬 | 16.66%3,767.5萬 |
股東權益總額 | 427.07%2.55億 | 605.01%2.8億 | 505.23%2.92億 | 505.23%2.92億 | 115.22%1.21億 | -24.67%4,838.4萬 | -41.79%3,969.2萬 | -36.66%4,823.4萬 | -36.66%4,823.4萬 | -36.78%5,632.5萬 |
總權益 | 427.07%2.55億 | 605.01%2.8億 | 505.23%2.92億 | 505.23%2.92億 | 115.22%1.21億 | -24.67%4,838.4萬 | -41.79%3,969.2萬 | -36.66%4,823.4萬 | -36.66%4,823.4萬 | -36.78%5,632.5萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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