(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | (Q3)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.81%213.18萬 | -61.55%160.25萬 | -49.31%392.35萬 | 21.03%40.69萬 | 2,338.43%207.35萬 | 5,117.97%416.81萬 | 3,422.35%774.03萬 | 58.41%33.62萬 | 58.41%33.62萬 | -71.61%8.5萬 |
-現金和現金等價物 | 2.81%213.18萬 | -61.55%160.25萬 | -49.31%392.35萬 | 21.03%40.69萬 | 2,338.43%207.35萬 | 5,117.97%416.81萬 | 3,422.35%774.03萬 | 58.41%33.62萬 | 58.41%33.62萬 | -71.61%8.5萬 |
應收款項 | -20.83%2.76萬 | -27.18%1.33萬 | 59.39%2.31萬 | 397.03%6.11萬 | 389.73%3.49萬 | 195.71%1.82萬 | 171.64%1.45萬 | 110.70%1.23萬 | 110.70%1.23萬 | 60.28%7,118 |
-應收稅費 | -20.83%2.76萬 | -27.18%1.33萬 | 59.39%2.31萬 | 84.19%2.26萬 | 389.73%3.49萬 | 195.71%1.82萬 | 171.64%1.45萬 | 110.70%1.23萬 | 110.70%1.23萬 | 60.28%7,118 |
-其他應收款 | ---- | ---- | ---- | --3.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 73.43%64.98萬 | 166.15%108.77萬 | 93.09%46.4萬 | 7,219.36%37.27萬 | 495.03%37.47萬 | 922.10%40.87萬 | 556.82%24.03萬 | -95.22%5,092 | -95.22%5,092 | -52.43%6.3萬 |
流動資產合計 | 13.14%280.93萬 | -41.16%270.35萬 | -44.83%441.06萬 | 137.76%84.06萬 | 1,500.71%248.3萬 | 3,546.29%459.49萬 | 2,955.34%799.51萬 | 8.91%35.36萬 | 8.91%35.36萬 | -64.45%15.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.06%3,636.07萬 | 14.50%3,532.62萬 | 17.36%3,394.61萬 | 37.46%3,316.83萬 | 321.11%3,187.77萬 | 548.58%3,085.27萬 | 508.04%2,892.47萬 | 479.87%2,413萬 | 479.87%2,413萬 | 286.78%756.99萬 |
-固定資產 | 14.66%3,655.35萬 | 15.03%3,549.04萬 | 17.80%3,407.41萬 | 37.46%3,317萬 | 321.11%3,187.89萬 | 548.57%3,085.37萬 | 508.04%2,892.54萬 | 479.89%2,413.05萬 | 479.89%2,413.05萬 | 286.80%757.03萬 |
-累計折舊 | -15,957.29%-19.28萬 | -17,826.31%-16.42萬 | -18,702.35%-12.8萬 | -263.43%-1,759 | -230.85%-1,201 | -278.51%-916 | -462.81%-681 | ---484 | ---484 | ---363 |
商譽及其他無形資產 | -21.40%576.52萬 | -20.46%610.15萬 | -19.60%643.77萬 | -18.81%677.4萬 | 69.37%733.45萬 | 70.47%767.07萬 | 71.49%800.7萬 | 72.70%834.33萬 | 72.70%834.33萬 | -34.11%433.04萬 |
-其他無形資產 | -21.40%576.52萬 | -20.46%610.15萬 | -19.60%643.77萬 | -18.81%677.4萬 | 69.37%733.45萬 | 70.47%767.07萬 | 71.49%800.7萬 | 72.70%834.33萬 | 72.70%834.33萬 | -34.11%433.04萬 |
長期預付費用 | --0 | --0 | --11.07萬 | --27.58萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | 7.43%4,212.59萬 | 7.54%4,142.76萬 | 9.65%4,049.45萬 | 23.85%4,021.81萬 | 229.50%3,921.22萬 | 282.69%3,852.35萬 | 261.24%3,693.18萬 | 252.12%3,247.33萬 | 252.12%3,247.33萬 | 35.70%1,190.03萬 |
總資產 | 7.77%4,493.51萬 | 2.35%4,413.11萬 | -0.05%4,490.51萬 | 25.08%4,105.87萬 | 245.86%4,169.52萬 | 323.04%4,311.84萬 | 328.48%4,492.68萬 | 243.85%3,282.69萬 | 243.85%3,282.69萬 | 30.95%1,205.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -86.23%292.5萬 | -86.79%267.38萬 | -89.66%177.84萬 | -65.40%231.73萬 | 694.21%2,123.83萬 | 2,598.72%2,024.65萬 | 2,560.32%1,719.44萬 | 1,798.15%669.72萬 | 1,798.15%669.72萬 | 14.87%267.41萬 |
-應付賬款 | -86.23%292.5萬 | -86.79%267.38萬 | -89.66%177.84萬 | -65.40%231.73萬 | 694.21%2,123.83萬 | 2,598.72%2,024.65萬 | 2,560.32%1,719.44萬 | 1,798.15%669.72萬 | 1,798.15%669.72萬 | 14.87%267.41萬 |
應計費用 | -32.44%45.03萬 | -25.41%30.79萬 | -90.95%34.26萬 | -96.40%46.78萬 | 256.01%66.64萬 | 98.35%41.28萬 | 2,068.76%378.68萬 | 5,382.09%1,298.11萬 | 5,382.09%1,298.11萬 | 12.47%18.72萬 |
短期借款與租賃負債 | -5.10%12.04萬 | 13.33%13.3萬 | --12.8萬 | --12.88萬 | --12.68萬 | --11.74萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -5.10%12.04萬 | 13.33%13.3萬 | --12.8萬 | --12.88萬 | --12.68萬 | --11.74萬 | ---- | --0 | --0 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 431.63%362.31萬 |
流動負債總額 | -84.13%349.56萬 | -85.01%311.48萬 | -89.28%224.9萬 | -85.19%291.4萬 | 239.76%2,203.15萬 | 288.64%2,077.66萬 | 378.34%2,098.12萬 | 307.47%1,967.83萬 | 307.47%1,967.83萬 | 104.17%648.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -86.30%2.29萬 | --5.55萬 | --9萬 | --14.57萬 | --16.71萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | --0 | -86.30%2.29萬 | --5.55萬 | --9萬 | --14.57萬 | --16.71萬 | ---- | --0 | --0 | ---- |
非流動負債總額 | --0 | -86.30%2.29萬 | --5.55萬 | --9萬 | --14.57萬 | --16.71萬 | --0 | --0 | --0 | --0 |
總負債 | -84.24%349.56萬 | -85.02%313.77萬 | -89.02%230.45萬 | -84.73%300.4萬 | 242.00%2,217.72萬 | 291.76%2,094.37萬 | 378.34%2,098.12萬 | 307.47%1,967.83萬 | 307.47%1,967.83萬 | 104.17%648.45萬 |
所有者權益 | ||||||||||
股本 | 92.43%7,185.13萬 | 101.93%6,923.95萬 | 99.65%6,845.47萬 | 138.91%6,439.08萬 | 42.68%3,733.86萬 | 35.08%3,428.81萬 | 35.48%3,428.81萬 | 14.39%2,695.21萬 | 14.39%2,695.21萬 | 56.59%2,616.96萬 |
-普通股股本 | 92.43%7,185.13萬 | 101.93%6,923.95萬 | 99.65%6,845.47萬 | 138.91%6,439.08萬 | 42.68%3,733.86萬 | 35.08%3,428.81萬 | 35.48%3,428.81萬 | 14.39%2,695.21萬 | 14.39%2,695.21萬 | 56.59%2,616.96萬 |
留存收益 | -37.18%-5,186.41萬 | -47.66%-4,810.14萬 | -53.63%-4,644.41萬 | -69.16%-4,196.29萬 | -42.55%-3,780.62萬 | -23.28%-3,257.51萬 | -21.39%-3,023.05萬 | 0.75%-2,480.59萬 | 0.75%-2,480.59萬 | -120.44%-2,652.08萬 |
不影響留存收益的損益 | 47.34%2,145.23萬 | 33.06%1,985.53萬 | 42.37%2,059萬 | 180.23%1,562.67萬 | 170.69%1,455.95萬 | 179.29%1,492.16萬 | 180.86%1,446.2萬 | 6.13%557.64萬 | 6.13%557.64萬 | 609.85%537.87萬 |
其他權益 | ---- | ---- | ---- | ---- | 898.44%542.6萬 | 919.42%554萬 | 898.44%542.6萬 | 505.94%542.6萬 | 505.94%542.6萬 | -8.12%54.35萬 |
股東權益總額 | 112.31%4,143.95萬 | 84.87%4,099.34萬 | 77.91%4,260.07萬 | 189.42%3,805.46萬 | 250.35%1,951.8萬 | 357.54%2,217.47萬 | 292.62%2,394.56萬 | 178.72%1,314.86萬 | 178.72%1,314.86萬 | -7.61%557.1萬 |
總權益 | 112.31%4,143.95萬 | 84.87%4,099.34萬 | 77.91%4,260.07萬 | 189.42%3,805.46萬 | 250.35%1,951.8萬 | 357.54%2,217.47萬 | 292.62%2,394.56萬 | 178.72%1,314.86萬 | 178.72%1,314.86萬 | -7.61%557.1萬 |
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