(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.82%2,175.8萬 | -35.80%2,568.7萬 | 53.42%2,961.5萬 | 63.60%3,359.6萬 | 63.60%3,359.6萬 | 54.55%3,615.3萬 | 49.91%4,000.9萬 | -46.24%1,930.3萬 | -49.15%2,053.5萬 | -49.15%2,053.5萬 |
-現金和現金等價物 | -39.82%2,175.8萬 | -35.80%2,568.7萬 | 53.42%2,961.5萬 | 63.60%3,359.6萬 | 63.60%3,359.6萬 | 54.55%3,615.3萬 | 139.73%4,000.9萬 | -25.49%1,930.3萬 | -32.40%2,053.5萬 | -32.40%2,053.5萬 |
應收款項 | 125.14%40.3萬 | 105.37%30.6萬 | 788.30%83.5萬 | -34.63%85.5萬 | -34.63%85.5萬 | -70.36%17.9萬 | -65.35%14.9萬 | -89.65%9.4萬 | 219.02%130.8萬 | 219.02%130.8萬 |
-應收稅費 | ---- | ---- | ---- | -34.63%85.5萬 | -34.63%85.5萬 | ---- | ---- | ---- | 219.02%130.8萬 | 219.02%130.8萬 |
-其他應收款 | 125.14%40.3萬 | 105.37%30.6萬 | 788.30%83.5萬 | ---- | ---- | -70.36%17.9萬 | -65.35%14.9萬 | -89.65%9.4萬 | ---- | ---- |
預付費用 | -41.07%104.9萬 | -27.70%169.1萬 | 52.80%103.6萬 | 24.94%193.4萬 | 24.94%193.4萬 | -12.66%178萬 | -19.09%233.9萬 | 58.41%67.8萬 | 14.33%154.8萬 | 14.33%154.8萬 |
流動資產合計 | -39.10%2,321萬 | -34.86%2,768.4萬 | 56.84%3,148.6萬 | 55.55%3,638.5萬 | 55.55%3,638.5萬 | 46.39%3,811.2萬 | 41.61%4,249.7萬 | -46.10%2,007.5萬 | -44.50%2,339.1萬 | -44.50%2,339.1萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -6.45%5.8萬 | -6.35%5.9萬 | -7.69%6萬 | -6.15%6.1萬 | -6.15%6.1萬 | -8.82%6.2萬 | -8.70%6.3萬 | -7.14%6.5萬 | -8.45%6.5萬 | -8.45%6.5萬 |
-其他無形資產 | ---- | --5.9萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -6.45%5.8萬 | -6.35%5.9萬 | -7.69%6萬 | -6.15%6.1萬 | -6.15%6.1萬 | -15.07%6.2萬 | -24.10%6.3萬 | -30.11%6.5萬 | -36.89%6.5萬 | -36.89%6.5萬 |
總資產 | -39.05%2,326.8萬 | -34.81%2,774.3萬 | 56.63%3,154.6萬 | 55.38%3,644.6萬 | 55.38%3,644.6萬 | 46.22%3,817.4萬 | 41.43%4,256萬 | -46.06%2,014萬 | -44.49%2,345.6萬 | -44.49%2,345.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -3.29%161.7萬 | -3.29%161.7萬 | ---- | ---- | ---- | -25.52%167.2萬 | -25.52%167.2萬 |
-應付賬款 | ---- | ---- | ---- | -3.29%161.7萬 | -3.29%161.7萬 | ---- | ---- | ---- | -25.52%167.2萬 | -25.52%167.2萬 |
應計費用 | ---- | ---- | ---- | 130.03%218.3萬 | 130.03%218.3萬 | ---- | ---- | ---- | -48.09%94.9萬 | -48.09%94.9萬 |
流動負債總額 | 34.69%402.6萬 | 25.81%369.5萬 | 50.58%323.3萬 | 44.98%380萬 | 44.98%380萬 | 27.14%298.9萬 | -45.92%293.7萬 | -56.70%214.7萬 | -36.18%262.1萬 | -36.18%262.1萬 |
非流動負債 | ||||||||||
衍生品負債 | -68.72%61.3萬 | -92.06%45.3萬 | --141.3萬 | --316萬 | --316萬 | --196萬 | --570.7萬 | ---- | --0 | --0 |
其他非流動負債 | ---- | --15.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -68.72%61.3萬 | -89.29%61.1萬 | --141.3萬 | --316萬 | --316萬 | --196萬 | --570.7萬 | --0 | --0 | --0 |
總負債 | -6.26%463.9萬 | -50.19%430.6萬 | 116.39%464.6萬 | 165.55%696萬 | 165.55%696萬 | 110.51%494.9萬 | 59.16%864.4萬 | -56.70%214.7萬 | -36.18%262.1萬 | -36.18%262.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.01億 | -0.05%1.01億 | 19.24%1.01億 | 20.62%1.01億 | 20.62%1.01億 | 20.76%1.01億 | 26.10%1.01億 | 5.91%8,464萬 | 5.13%8,367.1萬 | 5.13%8,367.1萬 |
-普通股股本 | 0.00%1.01億 | -0.05%1.01億 | 19.24%1.01億 | 20.62%1.01億 | 20.62%1.01億 | 20.76%1.01億 | 26.10%1.01億 | 5.91%8,464萬 | 5.13%8,367.1萬 | 5.13%8,367.1萬 |
留存收益 | -19.99%-9,254.3萬 | -15.24%-8,756.6萬 | -11.66%-8,384.3萬 | -14.17%-8,098.1萬 | -14.17%-8,098.1萬 | -13.88%-7,712.5萬 | -20.76%-7,598.4萬 | -37.17%-7,508.8萬 | -46.69%-7,093.3萬 | -46.69%-7,093.3萬 |
資本公積 | 9.86%1,020.8萬 | 14.68%1,004.9萬 | 17.39%978.2萬 | 19.68%948.6萬 | 19.68%948.6萬 | 20.74%929.2萬 | 20.26%876.3萬 | 19.45%833.3萬 | 18.65%792.6萬 | 18.65%792.6萬 |
不影響留存收益的損益 | -70.15%4萬 | -81.25%3萬 | -65.74%3.7萬 | -66.67%5.7萬 | -66.67%5.7萬 | -37.96%13.4萬 | -27.27%16萬 | -53.04%10.8萬 | -26.92%17.1萬 | -26.92%17.1萬 |
股東權益總額 | -43.93%1,862.9萬 | -30.90%2,343.7萬 | 49.50%2,690萬 | 41.52%2,948.6萬 | 41.52%2,948.6萬 | 39.86%3,322.5萬 | 37.52%3,391.6萬 | -44.43%1,799.3萬 | -45.38%2,083.5萬 | -45.38%2,083.5萬 |
總權益 | -43.93%1,862.9萬 | -30.90%2,343.7萬 | 49.50%2,690萬 | 41.52%2,948.6萬 | 41.52%2,948.6萬 | 39.86%3,322.5萬 | 37.52%3,391.6萬 | -44.43%1,799.3萬 | -45.38%2,083.5萬 | -45.38%2,083.5萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據