(Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 38.23%45.2萬 | 51.63%88.4萬 | -73.41%27.1萬 | -92.08%13.4萬 | -92.08%13.4萬 | -86.96%32.7萬 | -77.67%58.3萬 | -58.13%101.9萬 | -38.78%169.2萬 | -38.78%169.2萬 |
-現金和現金等價物 | -61.51%11.2萬 | 31.08%54.4萬 | -64.53%27.1萬 | -89.20%13.4萬 | -89.20%13.4萬 | -82.88%29.1萬 | -64.62%41.5萬 | -23.98%76.4萬 | -52.31%124.1萬 | -52.31%124.1萬 |
-短期投資 | 844.44%34萬 | 102.38%34萬 | ---- | --0 | --0 | -95.54%3.6萬 | -88.32%16.8萬 | -82.16%25.5萬 | 178.40%45.1萬 | 178.40%45.1萬 |
應收款項 | 10.53%2.1萬 | 7.69%1.4萬 | 1,150.00%2.5萬 | -83.85%2.1萬 | -83.85%2.1萬 | -48.65%1.9萬 | -48.00%1.3萬 | -75.00%2,000 | -90.38%13萬 | -90.38%13萬 |
-應收賬款 | ---- | ---- | ---- | -83.85%2.1萬 | -83.85%2.1萬 | ---- | ---- | ---- | 2,066.67%13萬 | 2,066.67%13萬 |
-應收稅費 | -5.88%1.6萬 | --1萬 | --1.6萬 | ---- | ---- | --1.7萬 | ---- | ---- | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --4,000 | ---- | ---- | ---- |
-其他應收款 | 150.00%5,000 | -55.56%4,000 | 350.00%9,000 | ---- | ---- | --2,000 | --9,000 | --2,000 | ---- | ---- |
預付費用 | -91.13%3.3萬 | -66.50%13.7萬 | -85.18%6.3萬 | -83.02%7.3萬 | -83.02%7.3萬 | 51.22%37.2萬 | 31.51%40.9萬 | 25.37%42.5萬 | 55.80%43萬 | 55.80%43萬 |
流動資產合計 | -29.53%50.6萬 | 2.99%103.5萬 | -75.17%35.9萬 | -89.88%22.8萬 | -89.88%22.8萬 | -74.27%71.8萬 | -65.90%100.5萬 | -48.00%144.6萬 | -48.71%225.2萬 | -48.71%225.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -85.42%1.4萬 | -99.39%2萬 | -99.09%2.6萬 | -98.38%4.6萬 | -98.38%4.6萬 | -96.58%9.6萬 | 26.48%325.3萬 | 10.78%286.7萬 | 54.44%283.7萬 | 54.44%283.7萬 |
-固定資產 | 15.18%38.7萬 | -88.79%38.7萬 | -87.65%38.9萬 | -87.48%38.7萬 | -87.48%38.7萬 | -88.92%33.6萬 | 24.39%345.3萬 | 13.52%314.9萬 | 54.35%309萬 | 54.35%309萬 |
-累計折舊 | -55.42%-37.3萬 | -83.50%-36.7萬 | -28.72%-36.3萬 | -34.78%-34.1萬 | -34.78%-34.1萬 | -7.62%-24萬 | 1.96%-20萬 | -51.61%-28.2萬 | -53.33%-25.3萬 | -53.33%-25.3萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | -10.03%3,166萬 | -11.52%3,361.1萬 | -8.51%3,496.7萬 | -8.51%3,496.7萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | --0 | --4,000 | ---- | ---- | ---- |
非流動資產合計 | -85.42%1.4萬 | -99.94%2萬 | -99.93%2.6萬 | -99.88%4.6萬 | -99.88%4.6萬 | -99.75%9.6萬 | -7.54%3,491.3萬 | -10.10%3,647.8萬 | -5.62%3,780.4萬 | -5.62%3,780.4萬 |
總資產 | -36.12%52萬 | -97.06%105.5萬 | -98.98%38.5萬 | -99.32%27.4萬 | -99.32%27.4萬 | -97.99%81.4萬 | -11.77%3,591.8萬 | -12.53%3,792.4萬 | -9.88%4,005.6萬 | -9.88%4,005.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 85.65%85.4萬 | 91.51%69.9萬 | 100.25%80.7萬 | 91.36%68.7萬 | 91.36%68.7萬 | 92.47%46萬 | 74.64%36.5萬 | 9.21%40.3萬 | 54.74%35.9萬 | 54.74%35.9萬 |
-應付賬款 | 85.65%85.4萬 | 91.51%69.9萬 | 100.25%80.7萬 | 91.36%68.7萬 | 91.36%68.7萬 | 92.47%46萬 | 74.64%36.5萬 | 9.21%40.3萬 | 54.74%35.9萬 | 54.74%35.9萬 |
應計費用 | 1.34%30.2萬 | 168.84%53.5萬 | 202.21%41.1萬 | 380.61%47.1萬 | 380.61%47.1萬 | 287.01%29.8萬 | 113.98%19.9萬 | -36.45%13.6萬 | -75.00%9.8萬 | -75.00%9.8萬 |
流動負債總額 | 52.51%115.6萬 | 118.79%123.4萬 | 125.97%121.8萬 | 153.39%115.8萬 | 153.39%115.8萬 | 139.87%75.8萬 | 86.75%56.4萬 | -7.55%53.9萬 | -26.76%45.7萬 | -26.76%45.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --4,000 | -75.00%7,000 | -75.00%7,000 | -80.65%1.2萬 | 150.00%1.5萬 | ---- | -6.67%2.8萬 | -6.67%2.8萬 |
-長期租賃負債 | --0 | --0 | --4,000 | -75.00%7,000 | -75.00%7,000 | -80.65%1.2萬 | 150.00%1.5萬 | ---- | -6.67%2.8萬 | -6.67%2.8萬 |
非流動負債總額 | --0 | --0 | --4,000 | -75.00%7,000 | -75.00%7,000 | -80.65%1.2萬 | 150.00%1.5萬 | --0 | -6.67%2.8萬 | -6.67%2.8萬 |
總負債 | 50.13%115.6萬 | 113.13%123.4萬 | 126.72%122.2萬 | 140.21%116.5萬 | 140.21%116.5萬 | 103.70%77萬 | 87.99%57.9萬 | -8.64%53.9萬 | -25.84%48.5萬 | -25.84%48.5萬 |
所有者權益 | ||||||||||
股本 | 0.97%7,379.6萬 | 1.12%7,377.3萬 | 1.07%7,308.5萬 | 1.07%7,308.5萬 | 1.07%7,308.5萬 | 1.25%7,308.6萬 | 1.07%7,295.6萬 | 1.88%7,230.9萬 | 1.88%7,230.9萬 | 1.88%7,230.9萬 |
-普通股股本 | 0.97%7,379.6萬 | 1.12%7,377.3萬 | 1.07%7,308.5萬 | 1.07%7,308.5萬 | 1.07%7,308.5萬 | 1.25%7,308.6萬 | 1.07%7,295.6萬 | 1.88%7,230.9萬 | 1.88%7,230.9萬 | 1.88%7,230.9萬 |
留存收益 | -2.60%-8,255.6萬 | -76.81%-8,207萬 | -79.49%-8,166萬 | -83.77%-8,136.2萬 | -83.77%-8,136.2萬 | -85.37%-8,046.5萬 | -7.04%-4,641.7萬 | -8.13%-4,549.5萬 | -7.56%-4,427.3萬 | -7.56%-4,427.3萬 |
不影響留存收益的損益 | 1.92%-214.8萬 | -124.48%-215.4萬 | -120.71%-218.9萬 | -119.31%-222.7萬 | -119.31%-222.7萬 | -119.15%-219萬 | -24.01%880萬 | -23.77%1,057.1萬 | -17.50%1,153.5萬 | -17.50%1,153.5萬 |
其他權益 | 6.86%1,027.2萬 | --1,027.2萬 | --992.7萬 | --961.3萬 | --961.3萬 | --961.3萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -1,545.45%-63.6萬 | -100.51%-17.9萬 | -102.24%-83.7萬 | -102.25%-89.1萬 | -102.25%-89.1萬 | -99.89%4.4萬 | -12.53%3,533.9萬 | -12.58%3,738.5萬 | -9.64%3,957.1萬 | -9.64%3,957.1萬 |
總權益 | -1,545.45%-63.6萬 | -100.51%-17.9萬 | -102.24%-83.7萬 | -102.25%-89.1萬 | -102.25%-89.1萬 | -99.89%4.4萬 | -12.53%3,533.9萬 | -12.58%3,738.5萬 | -9.64%3,957.1萬 | -9.64%3,957.1萬 |
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 | -- |
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