(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 305.56%855.05萬 | -8.67%759.63萬 | -90.67%194.09萬 | -89.64%192.73萬 | -89.64%192.73萬 | -80.33%210.83萬 | 168.04%831.77萬 | 1,944.75%2,080.53萬 | 2,021.14%1,859.73萬 | 2,021.14%1,859.73萬 |
-現金和現金等價物 | 305.56%855.05萬 | -8.67%759.63萬 | -90.67%194.09萬 | -89.60%192.73萬 | -89.60%192.73萬 | -80.27%210.83萬 | 168.04%831.77萬 | 1,944.75%2,080.53萬 | 2,014.29%1,853.72萬 | 2,014.29%1,853.72萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6萬 | --6萬 |
應收款項 | 45.02%7.87萬 | 75.57%7.97萬 | -34.43%7.12萬 | -29.32%6.27萬 | -29.32%6.27萬 | -49.54%5.43萬 | -99.21%4.54萬 | -98.16%10.87萬 | -81.39%8.87萬 | -81.39%8.87萬 |
-應收稅費 | 45.02%7.87萬 | 75.57%7.97萬 | -34.43%7.12萬 | -29.32%6.27萬 | -29.32%6.27萬 | -35.80%5.43萬 | -41.46%4.54萬 | 102.23%10.87萬 | 63.90%8.87萬 | 63.90%8.87萬 |
預付費用 | 49.60%2.41萬 | -45.04%2.24萬 | -15.12%3.64萬 | -7.59%5.45萬 | -7.59%5.45萬 | -28.78%1.61萬 | 2.87%4.08萬 | -2.62%4.28萬 | 79.78%5.9萬 | 79.78%5.9萬 |
流動資產合計 | 297.17%865.34萬 | -8.39%769.84萬 | -90.22%204.86萬 | -89.09%204.44萬 | -89.09%204.44萬 | -79.92%217.87萬 | -5.69%840.39萬 | 201.10%2,095.68萬 | 1,252.43%1,874.49萬 | 1,252.43%1,874.49萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -21.84%67.53萬 | -21.84%67.53萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.84%67.53萬 | -21.84%67.53萬 |
投資和預付款 | -72.03%252.43萬 | -36.17%690.27萬 | 736.49%911.31萬 | 67.47%646.41萬 | 67.47%646.41萬 | 177.37%902.65萬 | 96.20%1,081.44萬 | -88.92%108.95萬 | -16.46%385.98萬 | -16.46%385.98萬 |
非流動遞延資產 | 22.98%63.31萬 | 22.98%63.31萬 | 22.98%63.31萬 | 22.98%63.31萬 | 22.98%63.31萬 | --51.49萬 | --51.49萬 | --51.49萬 | --51.49萬 | --51.49萬 |
其他非流動資產 | 89.17%1,654.37萬 | 488.94%1,610.84萬 | 14,402.27%1,217.02萬 | 8,037.15%791.26萬 | 8,037.15%791.26萬 | 4.72%874.56萬 | -85.65%273.51萬 | -99.57%8.39萬 | -99.60%9.72萬 | -99.60%9.72萬 |
非流動資產合計 | 7.73%1,970.12萬 | 68.11%2,364.42萬 | 1,198.20%2,191.64萬 | 191.61%1,500.98萬 | 191.61%1,500.98萬 | 48.33%1,828.7萬 | -44.50%1,406.44萬 | -94.42%168.82萬 | -82.75%514.72萬 | -82.75%514.72萬 |
總資產 | 38.55%2,835.46萬 | 39.50%3,134.26萬 | 5.83%2,396.5萬 | -28.62%1,705.42萬 | -28.62%1,705.42萬 | -11.70%2,046.57萬 | -34.40%2,246.83萬 | -39.18%2,264.5萬 | -23.50%2,389.21萬 | -23.50%2,389.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 124.74%24.33萬 | 20.75%17.34萬 | -18.03%12.29萬 | -45.07%10.7萬 | -45.07%10.7萬 | -42.51%10.83萬 | 16.14%14.36萬 | -33.38%15萬 | 0.05%19.48萬 | 0.05%19.48萬 |
-應付賬款 | 124.74%24.33萬 | 20.75%17.34萬 | -18.03%12.29萬 | -45.07%10.7萬 | -45.07%10.7萬 | -42.51%10.83萬 | 16.14%14.36萬 | -31.42%15萬 | 3.47%19.48萬 | 3.47%19.48萬 |
應計費用 | -18.80%8.4萬 | ---- | -57.83%5萬 | 5.29%11.95萬 | 5.29%11.95萬 | -4.61%10.35萬 | 46.96%11.35萬 | -9.88%11.85萬 | -10.50%11.35萬 | -10.50%11.35萬 |
其他流動負債 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 125.45%47.73萬 | -32.54%17.34萬 | -35.59%17.29萬 | -26.54%22.65萬 | -26.54%22.65萬 | -28.66%21.17萬 | 27.98%25.71萬 | -82.34%26.84萬 | -79.55%30.83萬 | -79.55%30.83萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 125.45%47.73萬 | -32.54%17.34萬 | -35.59%17.29萬 | -26.54%22.65萬 | -26.54%22.65萬 | -90.28%21.17萬 | -87.66%25.71萬 | -92.11%26.84萬 | -90.90%30.83萬 | -90.90%30.83萬 |
所有者權益 | ||||||||||
股本 | -5.03%1,696.64萬 | -4.57%1,747.89萬 | -3.81%1,786.48萬 | -3.81%1,786.48萬 | -3.81%1,786.48萬 | -3.81%1,786.48萬 | -1.38%1,831.62萬 | 0.00%1,857.25萬 | 0.07%1,857.25萬 | 0.07%1,857.25萬 |
-普通股股本 | -5.03%1,696.64萬 | -4.57%1,747.89萬 | -3.81%1,786.48萬 | -3.81%1,786.48萬 | -3.81%1,786.48萬 | -3.81%1,786.48萬 | -1.38%1,831.62萬 | 0.00%1,857.25萬 | 0.07%1,857.25萬 | 0.07%1,857.25萬 |
留存收益 | 20.47%-1,257.92萬 | -1.20%-1,386.8萬 | -16.84%-1,586.24萬 | -51.38%-1,850.92萬 | -51.38%-1,850.92萬 | 33.83%-1,581.77萬 | -6.42%-1,370.42萬 | -29.05%-1,357.58萬 | 15.20%-1,222.69萬 | 15.20%-1,222.69萬 |
不影響留存收益的損益 | 29.02%2,349萬 | 56.59%2,755.82萬 | 25.37%2,178.98萬 | 1.36%1,747.22萬 | 1.36%1,747.22萬 | -30.85%1,820.69萬 | -33.52%1,759.92萬 | -32.57%1,737.99萬 | -27.26%1,723.81萬 | -27.26%1,723.81萬 |
股東權益總額 | 37.64%2,787.72萬 | 40.33%3,116.92萬 | 6.33%2,379.21萬 | -28.65%1,682.78萬 | -28.65%1,682.78萬 | -3.54%2,025.4萬 | -30.95%2,221.12萬 | -33.85%2,237.66萬 | -15.29%2,358.38萬 | -15.29%2,358.38萬 |
總權益 | 37.64%2,787.72萬 | 40.33%3,116.92萬 | 6.33%2,379.21萬 | -28.65%1,682.78萬 | -28.65%1,682.78萬 | -3.54%2,025.4萬 | -30.95%2,221.12萬 | -33.85%2,237.66萬 | -15.29%2,358.38萬 | -15.29%2,358.38萬 |
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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暫無數據