(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 86.05%22.6萬 | 550.09%41.5萬 | 550.09%41.5萬 | 368.82%53.38萬 | -85.47%13.48萬 | -88.90%12.15萬 | -94.27%6.38萬 | -94.27%6.38萬 | -90.27%11.39萬 | -36.83%92.8萬 |
-現金和現金等價物 | 86.05%22.6萬 | 550.09%41.5萬 | 550.09%41.5萬 | 380.04%53.38萬 | -85.43%13.48萬 | -88.87%12.15萬 | -94.25%6.38萬 | -94.25%6.38萬 | -90.50%11.12萬 | -37.01%92.53萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,661 | --2,661 |
應收款項 | -13.84%4,576 | -96.31%4,625 | -96.31%4,625 | -98.18%2,137 | --0 | --5,311 | 302.24%12.54萬 | 302.24%12.54萬 | 308.57%11.77萬 | -69.98%8,610 |
-應收賬款 | -13.84%4,576 | -96.31%4,625 | -96.31%4,625 | -98.18%2,137 | --0 | --5,311 | 302.24%12.54萬 | 302.24%12.54萬 | 308.57%11.77萬 | -69.98%8,610 |
預付費用 | 218.78%1.89萬 | -22.28%6,928 | -22.28%6,928 | -94.58%1.2萬 | -98.83%2,926 | -98.46%5,937 | -97.85%8,914 | -97.85%8,914 | 143.39%22.06萬 | 348.53%25萬 |
流動資產合計 | 87.99%24.95萬 | 115.23%42.66萬 | 115.23%42.66萬 | 21.18%54.79萬 | -88.39%13.78萬 | -91.03%13.27萬 | -87.29%19.82萬 | -87.29%19.82萬 | -64.95%45.21萬 | -23.62%118.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -84.40%3.77萬 | -84.40%3.77萬 | -84.40%3.77萬 | -91.83%19.64萬 | -89.81%19.64萬 | -82.58%24.18萬 | -82.28%24.18萬 | -82.28%24.18萬 | 151.31%240.26萬 | 143.32%192.64萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240.39萬 | --192.67萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,307 | ---327 |
非流動資產合計 | -84.40%3.77萬 | -84.40%3.77萬 | -84.40%3.77萬 | -91.83%19.64萬 | -89.81%19.64萬 | -82.58%24.18萬 | -82.28%24.18萬 | -82.28%24.18萬 | 151.31%240.26萬 | 143.32%192.64萬 |
總資產 | -23.31%28.72萬 | 5.52%46.43萬 | 5.52%46.43萬 | -73.93%74.42萬 | -89.27%33.41萬 | -86.94%37.45萬 | -84.95%44萬 | -84.95%44萬 | 27.11%285.48萬 | 32.74%311.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -54.18%36.28萬 | -54.18%36.28萬 | -54.97%32.33萬 | -72.89%25.24萬 | 7.01%79.5萬 | 9.79%79.17萬 | 9.79%79.17萬 | 108.00%71.8萬 | 228.21%93.11萬 |
-應付賬款 | ---- | 20.50%36.28萬 | 20.50%36.28萬 | 42.22%32.33萬 | -42.69%25.24萬 | 20.65%30.44萬 | 30.62%30.11萬 | 30.62%30.11萬 | -13.13%22.73萬 | 134.65%44.05萬 |
-應付關聯方款項 | ---- | --0 | --0 | --0 | --0 | 0.00%49.06萬 | 0.00%49.06萬 | 0.00%49.06萬 | 487.76%49.06萬 | 411.17%49.06萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89萬 | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.15萬 | -77.25%4.15萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.15萬 | -77.25%4.15萬 |
流動負債總額 | -63.01%29.4萬 | -54.18%36.28萬 | -54.18%36.28萬 | -58.47%32.33萬 | -74.05%25.24萬 | 1.35%79.5萬 | 3.81%79.17萬 | 3.81%79.17萬 | 101.30%77.84萬 | 108.60%97.26萬 |
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 | -63.01%29.4萬 | -54.18%36.28萬 | -54.18%36.28萬 | -58.47%32.33萬 | -74.05%25.24萬 | 1.35%79.5萬 | 3.81%79.17萬 | 3.81%79.17萬 | -1.94%77.84萬 | 11.36%97.26萬 |
所有者權益 | ||||||||||
股本 | 1.51%2,244.72萬 | 1.03%2,234.01萬 | 1.03%2,234.01萬 | 1.16%2,236.8萬 | 0.00%2,211.22萬 | 0.30%2,211.22萬 | 0.30%2,211.22萬 | 0.30%2,211.22萬 | 3.43%2,211.22萬 | 3.56%2,211.22萬 |
-普通股股本 | 1.51%2,244.72萬 | 1.03%2,234.01萬 | 1.03%2,234.01萬 | 1.16%2,236.8萬 | 0.00%2,211.22萬 | 0.30%2,211.22萬 | 0.30%2,211.22萬 | 0.30%2,211.22萬 | 3.43%2,211.22萬 | 3.56%2,211.22萬 |
留存收益 | -0.36%-3,886.63萬 | -0.02%-3,866.79萬 | -0.02%-3,866.79萬 | -2.90%-3,837.64萬 | -2.67%-3,822.54萬 | -7.32%-3,872.75萬 | -7.36%-3,865.88萬 | -7.36%-3,865.88萬 | -4.06%-3,729.47萬 | -4.64%-3,723.07萬 |
不影響留存收益的損益 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | -79.49%-27.09萬 | -30.27%-27.09萬 |
其他權益 | ---- | 1.42%1,670.03萬 | 1.42%1,670.03萬 | -4.73%1,670.03萬 | -6.07%1,646.58萬 | 0.44%1,646.58萬 | 0.44%1,646.58萬 | 0.44%1,646.58萬 | 9.13%1,752.98萬 | 10.19%1,752.98萬 |
股東權益總額 | -3,869.36%-1,669.01萬 | 128.86%10.15萬 | 128.86%10.15萬 | -79.73%42.09萬 | -96.18%8.17萬 | -120.19%-42.05萬 | -116.28%-35.17萬 | -116.28%-35.17萬 | 43.00%207.63萬 | 45.43%214.03萬 |
總權益 | ---- | 128.86%10.15萬 | 128.86%10.15萬 | -79.73%42.09萬 | -96.18%8.17萬 | -120.19%-42.05萬 | -116.28%-35.17萬 | -116.28%-35.17萬 | 43.00%207.63萬 | 45.43%214.03萬 |
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