(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 | -13.12%2,319.59萬 | -64.97%998.24萬 | -64.97%998.24萬 | -48.34%549.37萬 | 3.80%2,669.75萬 | 84.08%2,849.56萬 | 84.08%2,849.56萬 | -39.05%1,063.52萬 | 1.80%2,182.4萬 | 12.26%2,571.95萬 |
-現金和現金等價物 | -13.12%2,319.59萬 | -64.97%998.24萬 | -64.97%998.24萬 | 75.22%549.37萬 | 3.80%2,669.75萬 | 84.08%2,849.56萬 | 84.08%2,849.56萬 | -82.03%313.52萬 | 1.80%2,182.4萬 | 12.26%2,571.95萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750萬 | ---- | ---- |
應收款項 | 71.19%18.12萬 | 630.85%96.73萬 | 630.85%96.73萬 | 30.60%79.72萬 | -29.49%10.59萬 | 37.12%13.23萬 | 37.12%13.23萬 | 138.20%61.05萬 | 162.29%25.33萬 | 236.79%15.01萬 |
-應收稅費 | 113.81%18.1萬 | 665.55%85.09萬 | 665.55%85.09萬 | 30.08%68.08萬 | -41.22%8.47萬 | 26.79%11.11萬 | 26.79%11.11萬 | 164.12%52.34萬 | 156.92%21.39萬 | 312.38%14.4萬 |
-其他應收款 | -98.96%220 | 448.98%11.64萬 | 448.98%11.64萬 | 33.71%11.64萬 | 246.96%2.12萬 | 139.26%2.12萬 | 139.26%2.12萬 | 49.81%8.71萬 | 195.89%3.94萬 | -36.69%6,111 |
預付費用 | 10.24%52.99萬 | 81.34%51.83萬 | 81.34%51.83萬 | 65.14%66.33萬 | 99.17%48.07萬 | 14.16%28.58萬 | 14.16%28.58萬 | 91.22%40.17萬 | 130.48%78.9萬 | 56.56%24.13萬 |
流動資產合計 | -12.38%2,390.7萬 | -60.34%1,146.79萬 | -60.34%1,146.79萬 | -40.29%695.42萬 | 4.49%2,728.4萬 | 82.69%2,891.38萬 | 82.69%2,891.38萬 | -34.99%1,164.73萬 | 4.52%2,286.63萬 | 12.98%2,611.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.33%7,139.17萬 | -0.06%7,112.28萬 | -0.06%7,112.28萬 | -0.05%7,113.66萬 | 0.00%7,115.92萬 | 1,564.50%7,116.36萬 | 1,564.50%7,116.36萬 | 1,564.57%7,117.36萬 | 1,567.59%7,118.99萬 | 1,631.75%7,115.83萬 |
-固定資產 | 0.40%7,176.66萬 | 0.02%7,148.67萬 | 0.02%7,148.67萬 | 0.03%7,148.67萬 | 0.09%7,148.13萬 | 1,480.43%7,147.25萬 | 1,480.43%7,147.25萬 | 1,484.84%7,146.6萬 | 1,491.54%7,146.6萬 | 1,552.09%7,141.58萬 |
-累計折舊 | -16.38%-37.49萬 | -17.77%-36.38萬 | -17.77%-36.38萬 | -19.73%-35萬 | -25.07%-32.21萬 | -25.09%-30.89萬 | -25.09%-30.89萬 | -25.17%-29.24萬 | -24.73%-27.61萬 | -20.52%-25.76萬 |
長期預付費用 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 74.73%15.9萬 | 74.73%15.9萬 | 74.73%15.9萬 | 74.73%15.9萬 | 74.73%15.9萬 |
非流動資產合計 | 0.33%7,155.07萬 | -0.06%7,128.18萬 | -0.06%7,128.18萬 | -0.05%7,129.56萬 | 0.00%7,131.82萬 | 1,533.45%7,132.26萬 | 1,533.45%7,132.26萬 | 1,533.53%7,133.26萬 | 1,536.43%7,134.89萬 | 1,598.01%7,131.73萬 |
總資產 | -3.19%9,545.77萬 | -17.45%8,274.98萬 | -17.45%8,274.98萬 | -5.70%7,824.98萬 | 1.20%9,860.22萬 | 396.38%1億 | 396.38%1億 | 272.40%8,297.99萬 | 259.08%9,421.51萬 | 256.75%9,742.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 92.23%46.95萬 | -48.70%14.64萬 | -48.70%14.64萬 | -22.38%148.91萬 | -41.91%24.43萬 | 135.09%28.54萬 | 135.09%28.54萬 | 153.74%191.85萬 | 195.02%184.75萬 | 283.05%42.05萬 |
-應付賬款 | 92.23%46.95萬 | -48.70%14.64萬 | -48.70%14.64萬 | -22.38%148.91萬 | -41.91%24.43萬 | 135.09%28.54萬 | 135.09%28.54萬 | 153.74%191.85萬 | 195.02%184.75萬 | 283.05%42.05萬 |
應計費用 | 234.82%74.8萬 | 309.86%65.76萬 | 309.86%65.76萬 | 508.55%124.64萬 | 23.40%22.34萬 | 83.19%16.04萬 | 83.19%16.04萬 | 168.06%20.48萬 | 18.81%18.76萬 | 28.44%18.1萬 |
其他流動負債 | 12.29%400萬 | ---- | ---- | ---- | 51.77%356.22萬 | 2,613.15%365.39萬 | 2,613.15%365.39萬 | ---- | 89.01%165.33萬 | 113.54%234.7萬 |
流動負債總額 | 29.47%521.76萬 | -80.39%80.41萬 | -80.39%80.41萬 | 28.83%273.55萬 | 36.67%402.99萬 | 1,092.93%409.98萬 | 1,092.93%409.98萬 | 88.67%212.33萬 | 122.35%368.84萬 | 118.44%294.86萬 |
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 | 29.47%521.76萬 | -80.39%80.41萬 | -80.39%80.41萬 | 28.83%273.55萬 | 36.67%402.99萬 | 1,092.93%409.98萬 | 1,092.93%409.98萬 | 88.67%212.33萬 | 122.35%368.84萬 | 118.44%294.86萬 |
所有者權益 | ||||||||||
股本 | 11.76%1.95億 | 6.20%1.85億 | 6.20%1.85億 | 11.83%1.75億 | 11.67%1.74億 | 117.47%1.74億 | 117.47%1.74億 | 95.01%1.56億 | 95.73%1.56億 | 95.62%1.56億 |
-普通股股本 | 11.76%1.95億 | 6.20%1.85億 | 6.20%1.85億 | 11.83%1.75億 | 11.67%1.74億 | 117.47%1.74億 | 117.47%1.74億 | 95.01%1.56億 | 95.73%1.56億 | 95.62%1.56億 |
留存收益 | -29.35%-1.17億 | -30.38%-1.14億 | -30.38%-1.14億 | -29.69%-1.1億 | -27.14%-9,016.09萬 | -28.15%-8,772.31萬 | -28.15%-8,772.31萬 | -27.11%-8,511.6萬 | -19.04%-7,514.95萬 | -15.49%-7,091.45萬 |
不影響留存收益的損益 | 9.34%1,123.64萬 | 16.95%1,156.82萬 | 16.95%1,156.82萬 | 14.92%1,108.79萬 | 12.15%1,027.66萬 | 19.09%989.17萬 | 19.09%989.17萬 | 21.27%964.86萬 | 19.20%933.62萬 | 22.19%916.37萬 |
其他權益 | --66.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -4.58%9,024.01萬 | -14.76%8,194.57萬 | -14.76%8,194.57萬 | -6.61%7,551.43萬 | 0.10%9,457.23萬 | 384.32%9,613.66萬 | 384.32%9,613.66萬 | 282.18%8,085.66萬 | 268.31%9,052.67萬 | 263.94%9,447.96萬 |
總權益 | -4.58%9,024.01萬 | -14.76%8,194.57萬 | -14.76%8,194.57萬 | -6.61%7,551.43萬 | 0.10%9,457.23萬 | 384.32%9,613.66萬 | 384.32%9,613.66萬 | 282.18%8,085.66萬 | 268.31%9,052.67萬 | 263.94%9,447.96萬 |
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