(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --588.94萬 | 384.42%723.41萬 | 384.42%723.41萬 | 122.39%829.63萬 | -62.38%288.44萬 | -60.31%149.34萬 | -60.31%149.34萬 | -14.72%373.06萬 | 7,178.58%766.73萬 | 487.56%301.6萬 |
-現金和現金等價物 | --588.94萬 | 384.42%723.41萬 | 384.42%723.41萬 | 122.39%829.63萬 | -62.38%288.44萬 | -60.31%149.34萬 | -60.31%149.34萬 | -14.72%373.06萬 | 7,178.58%766.73萬 | 487.56%301.6萬 |
應收款項 | --13.43萬 | -73.13%7.51萬 | -73.13%7.51萬 | 2.44%31.81萬 | 106.07%29.35萬 | 169.44%27.95萬 | 169.44%27.95萬 | 110.49%31.05萬 | -85.77%14.25萬 | -89.60%10.84萬 |
-應收利息 | --2.33萬 | 214.70%1.35萬 | 214.70%1.35萬 | 1.16%1.77萬 | -47.78%8,705 | -31.69%4,305 | -31.69%4,305 | 97.04%1.75萬 | -46.01%1.67萬 | 63.11%8,043 |
-應收稅費 | --11.09萬 | -77.64%6.15萬 | -77.64%6.15萬 | 2.51%30.04萬 | 126.46%28.48萬 | 182.45%27.52萬 | 182.45%27.52萬 | 111.35%29.3萬 | -87.04%12.58萬 | -90.33%10.04萬 |
預付費用 | --17.05萬 | 15.31%18.49萬 | 15.31%18.49萬 | 25.47%18.71萬 | -28.88%11.55萬 | 83.21%16.03萬 | 83.21%16.03萬 | 96.04%14.91萬 | 97.98%16.24萬 | 23.02%11.85萬 |
流動資產合計 | --619.42萬 | 287.65%749.41萬 | 287.65%749.41萬 | 110.05%880.15萬 | -58.69%329.34萬 | -51.11%193.32萬 | -51.11%193.32萬 | -8.87%419.02萬 | 570.64%797.21萬 | 96.28%324.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | --1,808.18萬 | 37.17%1,732.18萬 | 37.17%1,732.18萬 | 46.57%1,626.39萬 | 98.83%1,490.29萬 | 108.66%1,262.84萬 | 108.66%1,262.84萬 | 94.29%1,109.62萬 | 37.42%749.51萬 | 18.89%624.55萬 |
-固定資產 | --1,830.14萬 | 34.53%1,751.39萬 | 34.53%1,751.39萬 | 45.99%1,673.12萬 | 95.84%1,534.46萬 | 105.22%1,301.88萬 | 105.22%1,301.88萬 | 91.69%1,146.04萬 | 37.53%783.51萬 | 19.93%656.18萬 |
-累計折舊 | ---21.96萬 | 50.79%-19.21萬 | 50.79%-19.21萬 | -28.34%-46.73萬 | -29.90%-44.17萬 | -33.82%-39.04萬 | -33.82%-39.04萬 | -36.25%-36.41萬 | -40.04%-34萬 | -44.85%-31.62萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.88萬 |
其他非流動資產 | --42.4萬 | 0.00%42.4萬 | 0.00%42.4萬 | 0.00%42.4萬 | 0.00%42.4萬 | 82.76%42.4萬 | 82.76%42.4萬 | 82.76%42.4萬 | 82.76%42.4萬 | 82.76%42.4萬 |
非流動資產合計 | --1,850.58萬 | 35.96%1,774.58萬 | 35.96%1,774.58萬 | 44.86%1,668.79萬 | 93.54%1,532.69萬 | 107.71%1,305.24萬 | 107.71%1,305.24萬 | 93.84%1,152.02萬 | 39.27%791.91萬 | 22.66%672.84萬 |
總資產 | --2,470萬 | 68.43%2,523.99萬 | 68.43%2,523.99萬 | 62.24%2,548.94萬 | 17.17%1,862.04萬 | 46.37%1,498.56萬 | 46.37%1,498.56萬 | 49.04%1,571.05萬 | 131.15%1,589.12萬 | 39.70%997.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --33.62萬 | 55.39%43.24萬 | 55.39%43.24萬 | -32.22%37.1萬 | 55.74%58.81萬 | 242.28%27.82萬 | 242.28%27.82萬 | 357.48%54.74萬 | 175.83%37.76萬 | 7.07%18.8萬 |
-應付賬款 | --33.62萬 | 55.39%43.24萬 | 55.39%43.24萬 | -32.22%37.1萬 | 55.74%58.81萬 | 242.28%27.82萬 | 242.28%27.82萬 | 357.48%54.74萬 | 175.83%37.76萬 | 7.07%18.8萬 |
應計費用 | --12.33萬 | 187.18%18.09萬 | 187.18%18.09萬 | -18.52%17.33萬 | 552.85%70.43萬 | 27.47%6.3萬 | 27.47%6.3萬 | 323.26%21.26萬 | -1.11%10.79萬 | 212.89%14.7萬 |
短期借款與租賃負債 | --9.75萬 | -9.20%9.23萬 | -9.20%9.23萬 | -44.78%5.42萬 | -15.40%8.01萬 | 15.34%10.17萬 | 15.34%10.17萬 | 15.44%9.82萬 | 15.55%9.47萬 | 15.67%9.14萬 |
-短期租賃負債 | --9.75萬 | -9.20%9.23萬 | -9.20%9.23萬 | -44.78%5.42萬 | -15.40%8.01萬 | 15.34%10.17萬 | 15.34%10.17萬 | 15.44%9.82萬 | 15.55%9.47萬 | 15.67%9.14萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,907 | --29.4萬 | ---- |
流動負債總額 | --55.7萬 | 59.29%70.56萬 | 59.29%70.56萬 | -30.74%59.85萬 | 57.00%137.26萬 | 102.36%44.29萬 | 102.36%44.29萬 | 238.95%86.41萬 | 166.55%87.42萬 | 41.38%42.64萬 |
非流動負債 | ||||||||||
長期撥備 | --48.5萬 | 14.12%48.5萬 | 14.12%48.5萬 | 54.55%42.5萬 | 54.55%42.5萬 | 54.55%42.5萬 | 54.55%42.5萬 | 37.50%27.5萬 | 37.50%27.5萬 | 37.50%27.5萬 |
長期借款與租賃負債 | --15.37萬 | 165.88%17.95萬 | 165.88%17.95萬 | -57.55%4萬 | -66.71%4萬 | -60.11%6.75萬 | -60.11%6.75萬 | -51.03%9.42萬 | -44.09%12.01萬 | -26.12%14.53萬 |
-長期借款 | --4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 |
-長期租賃負債 | --11.37萬 | 407.11%13.95萬 | 407.11%13.95萬 | --0 | --0 | -78.71%2.75萬 | -78.71%2.75萬 | -64.42%5.42萬 | -54.17%8.01萬 | -46.46%10.53萬 |
非流動負債總額 | --63.87萬 | 34.92%66.45萬 | 34.92%66.45萬 | 25.94%46.5萬 | 17.68%46.5萬 | 10.87%49.25萬 | 10.87%49.25萬 | -5.91%36.92萬 | -4.76%39.51萬 | 5.95%42.03萬 |
總負債 | --119.57萬 | 46.46%137萬 | 46.46%137萬 | -13.77%106.35萬 | 44.76%183.76萬 | 41.07%93.54萬 | 41.07%93.54萬 | 90.52%123.33萬 | 70.88%126.94萬 | 21.25%84.67萬 |
所有者權益 | ||||||||||
股本 | --6,864.28萬 | 5.22%6,864.28萬 | 5.22%6,864.28萬 | 5.33%6,864.28萬 | 4.94%6,861.91萬 | 8.42%6,523.87萬 | 8.42%6,523.87萬 | 8.37%6,516.62萬 | 18.69%6,538.97萬 | 9.22%6,017.33萬 |
-普通股股本 | --6,864.28萬 | 5.22%6,864.28萬 | 5.22%6,864.28萬 | 5.33%6,864.28萬 | 4.94%6,861.91萬 | 8.42%6,523.87萬 | 8.42%6,523.87萬 | 8.37%6,516.62萬 | 18.69%6,538.97萬 | 9.22%6,017.33萬 |
留存收益 | ---5,946.79萬 | 2.93%-5,897.36萬 | 2.93%-5,897.36萬 | 4.75%-5,699.47萬 | -4.71%-6,220.96萬 | -4.72%-6,075.26萬 | -4.72%-6,075.26萬 | -4.89%-5,983.42萬 | -4.73%-5,941萬 | -3.87%-5,860.66萬 |
不影響留存收益的損益 | --1.1萬 | 403.92%9,838 | 403.92%9,838 | 549.53%8,995 | 142.49%4,212 | -246.95%-3,237 | -246.95%-3,237 | ---2,001 | --1,737 | ---3,090 |
其他權益 | --1,095.08萬 | 13.16%1,082.65萬 | 13.16%1,082.65萬 | 15.93%1,060.46萬 | 20.01%1,036.92萬 | 28.99%956.74萬 | 28.99%956.74萬 | 34.43%914.71萬 | 11.26%864.04萬 | -2.68%756.09萬 |
股東權益總額 | --2,013.66萬 | 45.94%2,050.55萬 | 45.94%2,050.55萬 | 53.77%2,226.17萬 | 14.78%1,678.28萬 | 46.73%1,405.02萬 | 46.73%1,405.02萬 | 46.32%1,447.71萬 | 138.45%1,462.19萬 | 41.71%912.46萬 |
非控制性權益 | --336.77萬 | --336.44萬 | --336.44萬 | --216.43萬 | ---- | --0 | --0 | ---- | ---- | ---- |
總權益 | --2,350.43萬 | 69.89%2,386.99萬 | 69.89%2,386.99萬 | 68.72%2,442.59萬 | 14.78%1,678.28萬 | 46.73%1,405.02萬 | 46.73%1,405.02萬 | 46.32%1,447.71萬 | 138.45%1,462.19萬 | 41.71%912.46萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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