(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.48%400.28萬 | 30.64%814.52萬 | -3.43%1,209.19萬 | -3.43%1,209.19萬 | 22.68%1,499.83萬 | 17.04%2,284.32萬 | -75.56%623.5萬 | -53.31%1,252.12萬 | -53.31%1,252.12萬 | -57.98%1,222.55萬 |
-現金和現金等價物 | -82.34%400.28萬 | 41.35%814.52萬 | -1.13%1,209.19萬 | -1.13%1,209.19萬 | 23.81%1,487.31萬 | 17.88%2,266.23萬 | -77.13%576.25萬 | -54.05%1,222.98萬 | -54.05%1,222.98萬 | -58.32%1,201.28萬 |
-短期投資 | ---- | ---- | --0 | --0 | -41.12%12.52萬 | -37.91%18.09萬 | 50.00%47.25萬 | 42.31%29.14萬 | 42.31%29.14萬 | -20.59%21.26萬 |
應收款項 | 2.35%69.05萬 | 148.06%148.47萬 | 104.49%84.34萬 | 104.49%84.34萬 | 1,800.69%59.5萬 | 3,202.05%67.46萬 | 10,663.19%59.85萬 | 2,083.78%41.25萬 | 2,083.78%41.25萬 | 97.53%3.13萬 |
-應收賬款 | 2.35%69.05萬 | 148.06%148.47萬 | 104.49%84.34萬 | 104.49%84.34萬 | 1,800.69%59.5萬 | 3,202.05%67.46萬 | 10,663.19%59.85萬 | 2,083.78%41.25萬 | 2,083.78%41.25萬 | 97.53%3.13萬 |
預付費用 | -19.11%26.66萬 | 41.08%47.78萬 | 48.14%63.54萬 | 48.14%63.54萬 | 175.22%63.75萬 | 18.71%32.96萬 | 63.54%33.87萬 | 42.30%42.89萬 | 42.30%42.89萬 | 46.18%23.16萬 |
流動資產合計 | -79.20%495.99萬 | 40.93%1,010.77萬 | 1.56%1,357.07萬 | 1.56%1,357.07萬 | 29.97%1,623.08萬 | 20.35%2,384.74萬 | -72.12%717.22萬 | -50.76%1,336.25萬 | -50.76%1,336.25萬 | -57.33%1,248.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 41.25%5,005.59萬 | 56.12%4,781.48萬 | 76.99%4,510.96萬 | 76.99%4,510.96萬 | 85.29%4,026.01萬 | 143.19%3,543.88萬 | 268.66%3,062.72萬 | 248.82%2,548.7萬 | 248.82%2,548.7萬 | 348.11%2,172.87萬 |
-固定資產 | 55.11%5,546.89萬 | 74.30%5,379.78萬 | 98.72%5,095.61萬 | 98.72%5,095.61萬 | 86.35%4,066.96萬 | 144.65%3,576萬 | 271.53%3,086.55萬 | 250.78%2,564.22萬 | 250.78%2,564.22萬 | 350.09%2,182.47萬 |
-累計折舊 | -1,585.37%-541.3萬 | -2,409.98%-598.3萬 | -3,666.37%-584.65萬 | -3,666.37%-584.65萬 | -326.37%-40.95萬 | -622.08%-32.12萬 | ---23.84萬 | -4,383.80%-15.52萬 | -4,383.80%-15.52萬 | ---9.6萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%1.04萬 |
投資和預付款 | 50.11%10.15萬 | 46.74%9.94萬 | 48.25%10.18萬 | 48.25%10.18萬 | 54.15%9.94萬 | 8.19%6.76萬 | 6.64%6.77萬 | 8.10%6.87萬 | 8.10%6.87萬 | 3.96%6.45萬 |
長期應收票據 | 37.98%161.05萬 | -42.39%64.91萬 | -39.54%66.53萬 | -39.54%66.53萬 | --118.57萬 | --116.72萬 | --112.66萬 | --110.04萬 | --110.04萬 | ---- |
非流動資產合計 | 41.16%5,176.8萬 | 52.61%4,856.32萬 | 72.11%4,587.67萬 | 72.11%4,587.67萬 | 90.54%4,154.52萬 | 150.41%3,667.37萬 | 279.63%3,182.14萬 | 261.10%2,665.6萬 | 261.10%2,665.6萬 | 342.89%2,180.36萬 |
總資產 | -6.27%5,672.78萬 | 50.46%5,867.08萬 | 48.55%5,944.74萬 | 48.55%5,944.74萬 | 68.48%5,777.6萬 | 75.62%6,052.11萬 | 14.33%3,899.36萬 | 15.92%4,001.85萬 | 15.92%4,001.85萬 | 0.30%3,429.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -83.31%51.52萬 | -38.18%124.47萬 | -59.27%95.63萬 | -59.27%95.63萬 | 1,999.44%210.74萬 | 2,057.16%308.59萬 | 554.73%201.33萬 | 354.28%234.8萬 | 354.28%234.8萬 | -18.60%10.04萬 |
-應付賬款 | -83.74%49.98萬 | -39.14%121.88萬 | -60.49%91.85萬 | -60.49%91.85萬 | 1,970.05%207.79萬 | 2,264.66%307.37萬 | 551.25%200.27萬 | 362.81%232.45萬 | 362.81%232.45萬 | -10.06%10.04萬 |
-應付關聯方款項 | 25.82%1.54萬 | 142.69%2.59萬 | 61.47%3.78萬 | 61.47%3.78萬 | --2.95萬 | -6.49%1.22萬 | --1.07萬 | 60.56%2.34萬 | 60.56%2.34萬 | --0 |
流動負債總額 | -83.31%51.52萬 | -38.18%124.47萬 | -59.27%95.63萬 | -59.27%95.63萬 | 1,999.44%210.74萬 | 2,057.16%308.59萬 | 554.73%201.33萬 | 354.28%234.8萬 | 354.28%234.8萬 | -18.60%10.04萬 |
非流動負債 | ||||||||||
長期撥備 | 2,122.30%770.06萬 | 2,072.41%753.4萬 | 2,091.90%772.25萬 | 2,091.90%772.25萬 | 122.90%33.93萬 | 134.67%34.65萬 | 131.30%34.68萬 | 134.76%35.23萬 | 134.76%35.23萬 | --15.22萬 |
非流動負債總額 | 2,122.30%770.06萬 | 2,072.41%753.4萬 | 2,091.90%772.25萬 | 2,091.90%772.25萬 | 122.90%33.93萬 | 134.67%34.65萬 | 131.30%34.68萬 | 134.76%35.23萬 | 134.76%35.23萬 | --15.22萬 |
總負債 | 139.36%821.58萬 | 271.96%877.87萬 | 221.41%867.88萬 | 221.41%867.88萬 | 868.59%244.67萬 | 1,080.67%343.24萬 | 415.94%236.01萬 | 304.88%270.03萬 | 304.88%270.03萬 | 104.83%25.26萬 |
所有者權益 | ||||||||||
股本 | -0.37%8,077.54萬 | 30.94%8,077.54萬 | 31.12%8,077.54萬 | 31.12%8,077.54萬 | 43.82%8,076.44萬 | 46.24%8,107.77萬 | 13.34%6,168.97萬 | 13.38%6,160.64萬 | 13.38%6,160.64萬 | 3.56%5,615.72萬 |
-普通股股本 | -0.37%8,077.54萬 | 30.94%8,077.54萬 | 31.12%8,077.54萬 | 31.12%8,077.54萬 | 43.82%8,076.44萬 | 46.24%8,107.77萬 | 13.34%6,168.97萬 | 13.38%6,160.64萬 | 13.38%6,160.64萬 | 3.56%5,615.72萬 |
留存收益 | -23.90%-4,981.08萬 | -27.09%-4,892.21萬 | -31.78%-4,806萬 | -31.78%-4,806萬 | -23.05%-4,175.67萬 | -24.84%-4,020.28萬 | -28.32%-3,849.5萬 | -26.00%-3,646.96萬 | -26.00%-3,646.96萬 | -28.59%-3,393.6萬 |
不影響留存收益的損益 | --115.46萬 | --165.73萬 | --172.27萬 | --172.27萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他權益 | 1.10%1,639.28萬 | 21.90%1,638.16萬 | 34.06%1,633.05萬 | 34.06%1,633.05萬 | 38.11%1,632.16萬 | 48.31%1,621.39萬 | 45.72%1,343.88萬 | 43.93%1,218.15萬 | 43.93%1,218.15萬 | 89.76%1,181.82萬 |
股東權益總額 | -15.02%4,851.2萬 | 36.19%4,989.22萬 | 36.04%5,076.86萬 | 36.04%5,076.86萬 | 62.55%5,532.93萬 | 67.07%5,708.87萬 | 8.87%3,663.35萬 | 10.23%3,731.83萬 | 10.23%3,731.83萬 | -0.08%3,403.93萬 |
總權益 | -15.02%4,851.2萬 | 36.19%4,989.22萬 | 36.04%5,076.86萬 | 36.04%5,076.86萬 | 62.55%5,532.93萬 | 67.07%5,708.87萬 | 8.87%3,663.35萬 | 10.23%3,731.83萬 | 10.23%3,731.83萬 | -0.08%3,403.93萬 |
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 | -- | -- |
暫無數據