(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -91.50%50.52萬 | -82.79%149.05萬 | -82.79%149.05萬 | -74.67%275.41萬 | -55.81%594.05萬 | -46.01%865.92萬 | -46.01%865.92萬 | 127.41%1,087.29萬 | 163.36%1,218.75萬 | 213.21%1,344.43萬 |
-現金和現金等價物 | -39.82%50.52萬 | -58.11%149.05萬 | -58.11%149.05萬 | -91.10%75.41萬 | -92.40%83.95萬 | -73.91%355.82萬 | -73.91%355.82萬 | 77.21%847.29萬 | 111.50%978.75萬 | 157.30%1,104.43萬 |
-短期投資 | ---- | --0 | --0 | -16.67%200萬 | 112.54%510.1萬 | 112.54%510.1萬 | 112.54%510.1萬 | --240萬 | --240萬 | --240萬 |
應收款項 | -93.97%1.04萬 | -61.68%5.94萬 | -61.68%5.94萬 | -24.58%9.71萬 | 57.59%17.3萬 | 52.86%15.49萬 | 52.86%15.49萬 | 20.31%12.87萬 | 87.08%12.19萬 | 11.02%10.98萬 |
-應收賬款 | -93.97%1.04萬 | -61.68%5.94萬 | -61.68%5.94萬 | -24.58%9.71萬 | 57.59%17.3萬 | 52.86%15.49萬 | 52.86%15.49萬 | --12.87萬 | --12.19萬 | --10.98萬 |
預付費用 | 172.12%16.3萬 | 113.98%30.92萬 | 113.98%30.92萬 | 19.43%55.12萬 | -90.38%5.99萬 | -88.31%14.45萬 | -88.31%14.45萬 | 1,714.11%46.15萬 | --0 | -32.98%62.24萬 |
流動資產合計 | -89.01%67.86萬 | -79.25%185.91萬 | -79.25%185.91萬 | -70.32%340.23萬 | -56.45%617.34萬 | -48.45%895.86萬 | -48.45%895.86萬 | 133.29%1,146.31萬 | 124.30%1,230.93萬 | 166.48%1,417.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.29%1,222.94萬 | -0.31%1,223.69萬 | -0.31%1,223.69萬 | 1.33%1,224.64萬 | 1.48%1,226.52萬 | 49.79%1,227.47萬 | 49.79%1,227.47萬 | 47.49%1,208.6萬 | 47.49%1,208.6萬 | 47.49%1,208.6萬 |
-固定資產 | -0.29%1,222.94萬 | -0.31%1,223.69萬 | -0.31%1,223.69萬 | ---- | --1,226.52萬 | 49.79%1,227.47萬 | 49.79%1,227.47萬 | ---- | ---- | ---- |
非流動資產合計 | -0.29%1,222.94萬 | -0.31%1,223.69萬 | -0.31%1,223.69萬 | 1.33%1,224.64萬 | 1.48%1,226.52萬 | 49.79%1,227.47萬 | 49.79%1,227.47萬 | 47.49%1,208.6萬 | 47.49%1,208.6萬 | 47.49%1,208.6萬 |
總資產 | -29.99%1,290.8萬 | -33.61%1,409.6萬 | -33.61%1,409.6萬 | -33.55%1,564.87萬 | -29.79%1,843.86萬 | -16.97%2,123.33萬 | -16.97%2,123.33萬 | 79.65%2,354.91萬 | 78.30%2,439.53萬 | 94.33%2,626.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,482.30%38.45萬 | 79.74%57.71萬 | 79.74%57.71萬 | -34.90%19.39萬 | -71.14%2.43萬 | 745.35%32.11萬 | 745.35%32.11萬 | 1,281.85%29.78萬 | 97.18%9.83萬 | -37.24%8.42萬 |
-應付賬款 | 1,482.30%38.45萬 | 79.74%57.71萬 | 79.74%57.71萬 | -34.90%19.39萬 | -71.14%2.43萬 | 745.35%32.11萬 | 745.35%32.11萬 | 1,281.85%29.78萬 | 97.18%9.83萬 | -37.24%8.42萬 |
應計費用 | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | --2.5萬 | 0.00%2.5萬 |
流動負債總額 | 679.92%38.45萬 | 73.98%60.21萬 | 73.98%60.21萬 | -32.20%21.89萬 | -54.85%4.93萬 | 449.49%34.61萬 | 449.49%34.61萬 | 593.47%32.28萬 | 147.35%12.33萬 | -74.04%10.92萬 |
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 | 679.92%38.45萬 | 73.98%60.21萬 | 73.98%60.21萬 | -32.20%21.89萬 | -54.85%4.93萬 | 449.49%34.61萬 | 449.49%34.61萬 | 593.47%32.28萬 | 147.35%12.33萬 | -74.04%10.92萬 |
所有者權益 | ||||||||||
股本 | 0.32%6,775.47萬 | 0.30%6,774.11萬 | 0.30%6,774.11萬 | 0.33%6,774.11萬 | 0.14%6,753.53萬 | 3.51%6,753.53萬 | 3.51%6,753.53萬 | 25.62%6,751.51萬 | 27.18%6,751.51萬 | 30.47%6,743.96萬 |
-普通股股本 | 0.32%6,775.47萬 | 0.30%6,774.11萬 | 0.30%6,774.11萬 | 0.33%6,774.11萬 | 0.14%6,753.53萬 | 3.51%6,753.53萬 | 3.51%6,753.53萬 | 25.62%6,751.51萬 | 27.18%6,751.51萬 | 30.47%6,743.96萬 |
留存收益 | -10.93%-7,297.97萬 | -13.43%-7,149.57萬 | -13.43%-7,149.57萬 | -15.03%-6,979.54萬 | -14.95%-6,579.02萬 | -17.04%-6,303.31萬 | -17.04%-6,303.31萬 | -17.56%-6,067.38萬 | -17.76%-5,918.84萬 | -15.84%-5,723.18萬 |
不影響留存收益的損益 | 3.63%1,724.85萬 | 5.27%1,724.85萬 | 5.27%1,724.85萬 | 6.71%1,748.42萬 | 4.38%1,664.42萬 | 16.05%1,638.5萬 | 16.05%1,638.5萬 | 49.97%1,638.5萬 | 47.53%1,594.53萬 | 47.53%1,594.53萬 |
其他權益 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -31.90%1,252.35萬 | -35.40%1,349.39萬 | -35.40%1,349.39萬 | -33.57%1,542.98萬 | -29.69%1,838.93萬 | -18.12%2,088.72萬 | -18.12%2,088.72萬 | 77.82%2,322.63萬 | 78.05%2,427.2萬 | 99.74%2,615.32萬 |
總權益 | -31.90%1,252.35萬 | -35.40%1,349.39萬 | -35.40%1,349.39萬 | -33.57%1,542.98萬 | -29.69%1,838.93萬 | -18.12%2,088.72萬 | -18.12%2,088.72萬 | 77.82%2,322.63萬 | 78.05%2,427.2萬 | 99.74%2,615.32萬 |
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 |
暫無數據