(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 | --22.78萬 | 389.90%4.79萬 | -4.03%1.46萬 | -4.03%1.46萬 | -31.26%11.11萬 | --0 | -95.30%9,779 | -95.08%1.52萬 | -95.08%1.52萬 | -81.50%16.16萬 |
-現金和現金等價物 | --12.34萬 | 389.90%4.79萬 | -4.03%1.46萬 | -4.03%1.46萬 | -31.26%11.11萬 | --0 | -95.30%9,779 | -95.08%1.52萬 | -95.08%1.52萬 | -81.50%16.16萬 |
-短期投資 | --10.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -87.05%1.27萬 | 112.02%3.78萬 | 4.50%3.32萬 | 4.50%3.32萬 | 349.00%9.98萬 | 508.43%9.78萬 | 178.43%1.78萬 | 435.96%3.18萬 | 435.96%3.18萬 | 122.74%2.22萬 |
-應收賬款 | ---- | ---- | ---- | ---- | --7.27萬 | --7.43萬 | ---- | ---- | ---- | ---- |
-應收稅費 | -46.12%1.27萬 | 112.02%3.78萬 | 4.50%3.32萬 | 4.50%3.32萬 | 21.99%2.71萬 | 46.26%2.35萬 | 178.43%1.78萬 | 435.96%3.18萬 | 435.96%3.18萬 | 122.74%2.22萬 |
存貨 | --1.37萬 | --1.33萬 | --1.34萬 | --1.34萬 | ---- | ---- | ---- | --0 | --0 | ---- |
預付費用 | -55.39%3,651 | -66.06%5,525 | -39.85%1.56萬 | -39.85%1.56萬 | -81.23%6,552 | -92.24%8,185 | -78.53%1.63萬 | -65.67%2.6萬 | -65.67%2.6萬 | 1,458.01%3.49萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---450 |
流動資產合計 | 143.20%25.78萬 | 138.09%10.44萬 | 5.25%7.68萬 | 5.25%7.68萬 | -0.38%21.75萬 | -87.02%10.6萬 | -84.89%4.39萬 | -81.32%7.3萬 | -81.32%7.3萬 | -75.35%21.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.29%165.24萬 | -8.80%166.32萬 | -8.18%164.53萬 | -8.18%164.53萬 | 5.87%187.02萬 | 21.91%188.39萬 | 32.68%182.37萬 | 40.68%179.19萬 | 40.68%179.19萬 | 70.39%176.66萬 |
-固定資產 | -35.53%165.24萬 | -33.35%166.32萬 | 0.94%238.84萬 | 0.94%238.84萬 | 7.21%255.63萬 | 18.96%256.3萬 | 26.36%249.55萬 | 26.84%236.61萬 | 26.84%236.61萬 | 53.14%238.45萬 |
-累計折舊 | ---- | ---- | -29.40%-74.31萬 | -29.40%-74.31萬 | -11.03%-68.61萬 | -11.48%-67.91萬 | -11.89%-67.18萬 | 2.94%-57.42萬 | 2.94%-57.42萬 | -18.77%-61.79萬 |
其他非流動資產 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -12.29%165.24萬 | -8.80%166.32萬 | -8.18%164.53萬 | -8.18%164.53萬 | 5.87%187.02萬 | 21.91%188.39萬 | 32.68%182.37萬 | 40.68%179.19萬 | 40.68%179.19萬 | 70.39%176.66萬 |
總資產 | -4.01%191.02萬 | -5.35%176.77萬 | -7.65%172.21萬 | -7.65%172.21萬 | 5.18%208.77萬 | -15.76%198.99萬 | 12.18%186.76萬 | 12.04%186.48萬 | 12.04%186.48萬 | 3.25%198.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.62%55.7萬 | 43.75%46.99萬 | 16.23%44.01萬 | 16.23%44.01萬 | 5.07%39.81萬 | 21.71%45.8萬 | -19.52%32.69萬 | 44.63%37.86萬 | 44.63%37.86萬 | 28.45%37.89萬 |
-應付賬款 | 21.62%55.7萬 | 43.75%46.99萬 | 16.23%44.01萬 | 16.23%44.01萬 | 4.95%39.81萬 | 21.71%45.8萬 | -19.52%32.69萬 | 44.63%37.86萬 | 44.63%37.86萬 | 28.60%37.93萬 |
應計費用 | 70.42%176.62萬 | 73.75%170.52萬 | 84.48%160.04萬 | 84.48%160.04萬 | 66.74%120.64萬 | 7.70%103.64萬 | 49.02%98.14萬 | 31.74%86.75萬 | 31.74%86.75萬 | 22.90%72.35萬 |
短期借款與租賃負債 | 31.72%54.98萬 | 72.32%50.7萬 | 68.88%43.34萬 | 68.88%43.34萬 | 108.66%47.99萬 | 111.35%41.74萬 | 155.47%29.42萬 | 23.85%25.66萬 | 23.85%25.66萬 | -28.66%23萬 |
-短期借款 | 43.00%54.98萬 | 73.87%50.08萬 | 73.24%41.81萬 | 73.24%41.81萬 | 121.42%45.57萬 | 133.62%38.45萬 | 160.04%28.8萬 | 22.93%24.13萬 | 22.93%24.13萬 | -32.55%20.58萬 |
-短期租賃負債 | --0 | 0.00%6,164 | 0.00%1.53萬 | 0.00%1.53萬 | 0.00%2.42萬 | 0.00%3.29萬 | 40.38%6,164 | 40.39%1.53萬 | 40.39%1.53萬 | 40.39%2.42萬 |
流動負債總額 | 50.28%287.3萬 | 67.37%268.21萬 | 64.62%247.39萬 | 64.62%247.39萬 | 56.44%208.44萬 | 24.46%191.18萬 | 35.81%160.25萬 | 33.28%150.28萬 | 33.28%150.28萬 | 10.48%133.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.56%69.86萬 | 7.91%71萬 | 1.83%69.53萬 | 1.83%69.53萬 | -6.28%62.4萬 | -10.92%60.98萬 | -7.18%65.8萬 | 0.38%68.29萬 | 0.38%68.29萬 | 11.84%66.58萬 |
-長期借款 | 14.56%69.86萬 | 7.91%71萬 | 1.83%69.53萬 | 1.83%69.53萬 | -6.28%62.4萬 | -10.92%60.98萬 | -7.18%65.8萬 | 0.38%68.29萬 | 0.38%68.29萬 | 11.84%66.58萬 |
遞延負債 | --20.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 48.45%90.52萬 | 7.91%71萬 | 1.83%69.53萬 | 1.83%69.53萬 | -6.28%62.4萬 | -10.92%60.98萬 | -7.18%65.8萬 | 0.38%68.29萬 | 0.38%68.29萬 | 11.84%66.58萬 |
總負債 | 49.84%377.83萬 | 50.06%339.21萬 | 45.00%316.92萬 | 45.00%316.92萬 | 35.54%270.83萬 | 13.56%252.16萬 | 19.68%226.05萬 | 20.90%218.56萬 | 20.90%218.56萬 | 10.93%199.82萬 |
所有者權益 | ||||||||||
股本 | 0.68%2,061.22萬 | 0.77%2,061.22萬 | 1.45%2,061.22萬 | 1.45%2,061.22萬 | 1.60%2,071萬 | 3.99%2,047.34萬 | 4.07%2,045.37萬 | 3.63%2,031.75萬 | 3.63%2,031.75萬 | 2.74%2,038.47萬 |
-普通股股本 | 0.68%2,061.22萬 | 0.77%2,061.22萬 | 1.45%2,061.22萬 | 1.45%2,061.22萬 | 1.60%2,071萬 | 3.99%2,047.34萬 | 4.07%2,045.37萬 | 3.63%2,031.75萬 | 3.63%2,031.75萬 | 2.74%2,038.47萬 |
留存收益 | -5.41%-2,691.88萬 | -5.10%-2,666.52萬 | -5.00%-2,647.94萬 | -5.00%-2,647.94萬 | -5.77%-2,574.68萬 | -5.87%-2,553.72萬 | -6.82%-2,537.11萬 | -6.76%-2,521.82萬 | -6.76%-2,521.82萬 | -3.17%-2,434.22萬 |
不影響留存收益的損益 | -6.95%2.09萬 | -27.09%1.81萬 | -4.44%2.13萬 | -4.44%2.13萬 | 1,887.37%2.42萬 | 9,885.22%2.25萬 | 69,077.78%2.48萬 | 278,125.00%2.22萬 | 278,125.00%2.22萬 | --1,219 |
其他權益 | -2.04%441.76萬 | -1.98%441.05萬 | -3.48%439.89萬 | -3.48%439.89萬 | 11.39%439.2萬 | -1.43%450.96萬 | 16.19%449.97萬 | 17.68%455.76萬 | 17.68%455.76萬 | 1.81%394.3萬 |
股東權益總額 | -251.35%-186.81萬 | -313.42%-162.44萬 | -351.08%-144.71萬 | -351.08%-144.71萬 | -4,566.94%-62.07萬 | -475.39%-53.17萬 | -75.43%-39.29萬 | -123.80%-32.08萬 | -123.80%-32.08萬 | -110.98%-1.33萬 |
總權益 | -251.35%-186.81萬 | -313.42%-162.44萬 | -351.08%-144.71萬 | -351.08%-144.71萬 | -4,566.94%-62.07萬 | -475.39%-53.17萬 | -75.43%-39.29萬 | -123.80%-32.08萬 | -123.80%-32.08萬 | -110.98%-1.33萬 |
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