(Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 532.14%3,115.86萬 | 78.59%3,291.31萬 | 76.41%1,164.92萬 | 76.41%1,164.92萬 | 189.18%1,159.11萬 | 69.46%492.9萬 | 337.81%1,842.96萬 | 136.92%660.33萬 | 136.92%660.33萬 | 39.50%400.83萬 |
-現金和現金等價物 | 426.61%2,595.68萬 | 78.59%3,291.31萬 | 76.41%1,164.92萬 | 76.41%1,164.92萬 | 251.84%1,159.11萬 | 69.46%492.9萬 | 337.81%1,842.96萬 | 136.92%660.33萬 | 136.92%660.33萬 | 14.65%329.44萬 |
-短期投資 | --520.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.39萬 |
應收款項 | 226.87%149.44萬 | 65.23%120.86萬 | 145.75%79.51萬 | 145.75%79.51萬 | 1,432.33%49.07萬 | 782.44%45.72萬 | 2,048.15%73.14萬 | 751.41%32.36萬 | 751.41%32.36萬 | 0.59%3.2萬 |
-應收賬款 | 226.87%149.44萬 | 65.23%120.86萬 | 145.75%79.51萬 | 145.75%79.51萬 | 1,432.33%49.07萬 | 782.44%45.72萬 | 2,048.15%73.14萬 | 751.41%32.36萬 | 751.41%32.36萬 | 0.59%3.2萬 |
預付費用 | --257.72萬 | --249.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | --843.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 554.08%3,523.02萬 | 146.50%4,723.13萬 | 111.52%1,465.16萬 | 111.52%1,465.16萬 | 199.03%1,208.18萬 | 81.94%538.62萬 | 351.54%1,916.11萬 | 145.19%692.68萬 | 145.19%692.68萬 | 39.07%404.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1,618.99%1.84億 | 1,566.83%1.74億 | 1,595.19%1.75億 | 1,595.19%1.75億 | 132.33%1,265.52萬 | 100.91%1,072.88萬 | 88.44%1,046.33萬 | 105.62%1,031.52萬 | 105.62%1,031.52萬 | 7.64%544.71萬 |
-固定資產 | 1,618.99%1.84億 | 1,566.83%1.74億 | 1,595.19%1.75億 | 1,595.19%1.75億 | --1,265.52萬 | --1,072.88萬 | --1,046.33萬 | 105.62%1,031.52萬 | 105.62%1,031.52萬 | ---- |
商譽及其他無形資產 | 10.56%70.81萬 | -0.63%64.28萬 | -0.63%64.92萬 | -0.63%64.92萬 | 101.29%63.41萬 | 99.26%64.05萬 | 97.31%64.69萬 | 95.44%65.33萬 | 95.44%65.33萬 | -12.50%31.5萬 |
-其他無形資產 | ---- | -0.63%64.28萬 | -0.63%64.92萬 | -0.63%64.92萬 | 101.29%63.41萬 | 99.26%64.05萬 | 97.31%64.69萬 | 95.44%65.33萬 | 95.44%65.33萬 | --31.5萬 |
投資和預付款 | -95.37%57.72萬 | 9.43%64.11萬 | 906.12%608.39萬 | 906.12%608.39萬 | --600.08萬 | --1,247.62萬 | --58.58萬 | --60.47萬 | --60.47萬 | ---- |
其他非流動資產 | 23.34%593.5萬 | 17.88%575.53萬 | 18.13%583.9萬 | 18.13%583.9萬 | 4,232.88%495.05萬 | 4,029.71%481.19萬 | 3,924.89%488.22萬 | 4,351.20%494.29萬 | 4,351.20%494.29萬 | 0.91%11.43萬 |
非流動資產合計 | 568.75%1.92億 | 994.48%1.81億 | 1,034.86%1.87億 | 1,034.86%1.87億 | 312.51%2,424.07萬 | 338.99%2,865.74萬 | 176.22%1,657.82萬 | 202.38%1,651.61萬 | 202.38%1,651.61萬 | 6.19%587.64萬 |
總資產 | 566.97%2.27億 | 516.16%2.2億 | 762.03%2.02億 | 762.03%2.02億 | 266.27%3,632.24萬 | 258.50%3,401.62萬 | 248.84%3,573.93萬 | 182.88%2,344.3萬 | 182.88%2,344.3萬 | 17.51%991.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 303.81%170.9萬 | 282.55%232.4萬 | 1,470.38%740.65萬 | 1,470.38%740.65萬 | 5,323.50%425.15萬 | 326.34%42.32萬 | 34.20%60.75萬 | 24.14%47.16萬 | 24.14%47.16萬 | -79.62%7.84萬 |
-應付賬款 | 298.97%168.85萬 | 340.29%231.46萬 | 1,478.41%739.78萬 | 1,478.41%739.78萬 | 5,302.94%423.54萬 | 381.92%42.32萬 | 491.86%52.57萬 | 587.10%46.87萬 | 587.10%46.87萬 | 58.94%7.84萬 |
-應付關聯方款項 | --2.05萬 | -88.59%9,334 | 195.74%8,739 | 195.74%8,739 | --1.61萬 | --0 | -77.52%8.18萬 | -99.05%2,955 | -99.05%2,955 | --0 |
短期借款與租賃負債 | 1,453.95%11.07萬 | 1,323.93%10.29萬 | -75.71%10.41萬 | -75.71%10.41萬 | --7.02萬 | --7,122 | --7,226 | --42.87萬 | --42.87萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.13萬 | --42.13萬 | ---- |
-短期租賃負債 | 1,453.95%11.07萬 | 1,323.93%10.29萬 | 1,323.00%10.41萬 | 1,323.00%10.41萬 | --7.02萬 | --7,122 | --7,226 | --7,316 | --7,316 | ---- |
流動負債總額 | 322.84%181.97萬 | 294.79%242.69萬 | 734.23%751.06萬 | 734.23%751.06萬 | 5,413.03%432.17萬 | 333.51%43.04萬 | 35.79%61.47萬 | 136.97%90.03萬 | 136.97%90.03萬 | -79.62%7.84萬 |
非流動負債 | ||||||||||
長期撥備 | -10.63%566.61萬 | -20.57%535.68萬 | -20.62%529.5萬 | -20.62%529.5萬 | --670.94萬 | --633.98萬 | --674.39萬 | --667.04萬 | --667.04萬 | ---- |
長期借款與租賃負債 | 26,439.65%14.99萬 | 8,046.89%18.47萬 | 5,241.56%21.22萬 | 5,241.56%21.22萬 | --20.1萬 | --565 | --2,267 | --3,973 | --3,973 | ---- |
-長期租賃負債 | 26,439.65%14.99萬 | 8,046.89%18.47萬 | 5,241.56%21.22萬 | 5,241.56%21.22萬 | --20.1萬 | --565 | --2,267 | --3,973 | --3,973 | ---- |
非流動負債總額 | -8.27%581.6萬 | -17.86%554.15萬 | -17.49%550.72萬 | -17.49%550.72萬 | --691.04萬 | --634.04萬 | --674.62萬 | --667.44萬 | --667.44萬 | --0 |
總負債 | 12.78%763.57萬 | 8.25%796.83萬 | 71.86%1,301.78萬 | 71.86%1,301.78萬 | 14,228.26%1,123.21萬 | 6,720.42%677.07萬 | 1,526.04%736.09萬 | 1,893.74%757.47萬 | 1,893.74%757.47萬 | -79.62%7.84萬 |
所有者權益 | ||||||||||
股本 | 357.25%2.37億 | 361.70%2.35億 | 472.07%2.06億 | 472.07%2.06億 | 80.73%5,276.16萬 | 82.68%5,188.64萬 | 79.62%5,089.31萬 | 34.72%3,609.35萬 | 34.72%3,609.35萬 | 8.58%2,919.32萬 |
-普通股股本 | 357.25%2.37億 | 361.70%2.35億 | 472.07%2.06億 | 472.07%2.06億 | 80.73%5,276.16萬 | 82.68%5,188.64萬 | 79.62%5,089.31萬 | 34.72%3,609.35萬 | 34.72%3,609.35萬 | 8.58%2,919.32萬 |
留存收益 | -44.26%-4,146.61萬 | -47.21%-3,926.96萬 | -45.79%-3,417.78萬 | -45.79%-3,417.78萬 | -47.63%-3,257.28萬 | -33.40%-2,874.33萬 | -25.71%-2,667.55萬 | -10.94%-2,344.35萬 | -10.94%-2,344.35萬 | -6.27%-2,206.39萬 |
資本公積 | 398.81%1,968.05萬 | 389.56%1,848.14萬 | 490.69%1,605.93萬 | 490.69%1,605.93萬 | 112.52%415.23萬 | 138.08%394.55萬 | 137.18%377.51萬 | 71.31%271.87萬 | 71.31%271.87萬 | 63.74%195.39萬 |
不影響留存收益的損益 | 2,304.62%377.46萬 | -603.34%-194.09萬 | 41.26%70.56萬 | 41.26%70.56萬 | -0.79%74.92萬 | -82.06%15.7萬 | -64.55%38.56萬 | -22.07%49.95萬 | -22.07%49.95萬 | 2.72%75.52萬 |
股東權益總額 | 704.69%2.19億 | 647.91%2.12億 | 1,091.48%1.89億 | 1,091.48%1.89億 | 155.03%2,509.04萬 | 190.18%2,724.55萬 | 189.79%2,837.83萬 | 100.68%1,586.83萬 | 100.68%1,586.83萬 | 22.15%983.83萬 |
總權益 | 704.69%2.19億 | 647.91%2.12億 | 1,091.48%1.89億 | 1,091.48%1.89億 | 155.03%2,509.04萬 | 190.18%2,724.55萬 | 189.79%2,837.83萬 | 100.68%1,586.83萬 | 100.68%1,586.83萬 | 22.15%983.83萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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