(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -73.63%3.87萬 | 2,406.49%5.87萬 | 558.88%9.32萬 | 663.21%9.52萬 | 663.21%9.52萬 | 623.20%14.67萬 | -91.21%2,342 | 105.97%1.41萬 | -44.56%1.25萬 | -44.56%1.25萬 |
-現金和現金等價物 | -73.63%3.87萬 | 2,406.49%5.87萬 | 558.88%9.32萬 | 663.21%9.52萬 | 663.21%9.52萬 | 623.20%14.67萬 | -91.21%2,342 | 105.97%1.41萬 | -44.56%1.25萬 | -44.56%1.25萬 |
應收款項 | -12.73%1,446 | -63.61%365 | 180.05%2,260 | 317.29%1,907 | 317.29%1,907 | 157.30%1,657 | -0.79%1,003 | -34.12%807 | 22.19%457 | 22.19%457 |
-應收稅費 | -12.73%1,446 | -63.61%365 | 180.05%2,260 | 317.29%1,907 | 317.29%1,907 | 157.30%1,657 | -0.79%1,003 | -34.12%807 | 22.19%457 | 22.19%457 |
預付費用 | -96.28%305 | -4.80%7,375 | 0.14%2,898 | -0.82%3,367 | -0.82%3,367 | 102.02%8,198 | 75.59%7,747 | -0.52%2,894 | -0.44%3,395 | -0.44%3,395 |
流動資產合計 | -74.17%4.04萬 | 499.01%6.64萬 | 451.11%9.83萬 | 515.42%10.05萬 | 515.42%10.05萬 | 526.54%15.65萬 | -65.40%1.11萬 | 62.21%1.78萬 | -37.88%1.63萬 | -37.88%1.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.84%301 | -29.84%301 | -29.84%301 | -29.84%301 | -29.84%301 | -30.02%429 | -30.02%429 | -30.02%429 | -30.02%429 | -30.02%429 |
-固定資產 | ---- | --301 | --301 | ---- | ---- | --429 | ---- | ---- | ---- | ---- |
非流動資產合計 | -29.84%301 | -29.84%301 | -29.84%301 | -29.84%301 | -29.84%301 | -30.02%429 | -30.02%429 | -30.02%429 | -30.02%429 | -30.02%429 |
總資產 | -74.05%4.07萬 | 479.32%6.67萬 | 439.81%9.86萬 | 501.46%10.08萬 | 501.46%10.08萬 | 513.21%15.7萬 | -64.74%1.15萬 | 57.34%1.83萬 | -37.70%1.68萬 | -37.70%1.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.73%82.51萬 | 15.10%78.92萬 | 22.27%78.18萬 | 22.74%74.54萬 | 22.74%74.54萬 | 23.53%72.55萬 | 20.64%68.57萬 | 1.91%63.94萬 | 1.19%60.73萬 | 1.19%60.73萬 |
-應付賬款 | 13.73%82.51萬 | 15.10%78.92萬 | 22.27%78.18萬 | 22.74%74.54萬 | 22.74%74.54萬 | 23.53%72.55萬 | 20.64%68.57萬 | 1.91%63.94萬 | 1.19%60.73萬 | 1.19%60.73萬 |
應計費用 | -0.15%10.74萬 | 10.51%11.94萬 | -0.29%11.94萬 | 0.93%11.97萬 | 0.93%11.97萬 | 0.15%10.75萬 | 0.61%10.8萬 | 11.50%11.97萬 | 10.41%11.86萬 | 10.41%11.86萬 |
現行撥備 | 30.00%33.22萬 | 30.00%33.22萬 | 30.00%33.22萬 | 30.00%33.22萬 | 30.00%33.22萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 | 0.00%25.55萬 |
短期借款與租賃負債 | 5.46%31.64萬 | 5.48%31.26萬 | 5.55%30.88萬 | 9.21%30.42萬 | 9.21%30.42萬 | 14.06%30萬 | 21.07%29.64萬 | 66.20%29.25萬 | 60.18%27.85萬 | 60.18%27.85萬 |
-短期借款 | 5.46%31.64萬 | 5.48%31.26萬 | 5.55%30.88萬 | 9.21%30.42萬 | 9.21%30.42萬 | 14.06%30萬 | 21.07%29.64萬 | 66.20%29.25萬 | 60.18%27.85萬 | 60.18%27.85萬 |
流動負債總額 | 13.86%158.1萬 | 15.44%155.34萬 | 17.97%154.21萬 | 19.17%150.14萬 | 19.17%150.14萬 | 14.45%138.85萬 | 14.41%134.56萬 | 12.07%130.72萬 | 10.81%125.99萬 | 10.81%125.99萬 |
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 | 13.86%158.1萬 | 15.44%155.34萬 | 17.97%154.21萬 | 19.17%150.14萬 | 19.17%150.14萬 | 14.45%138.85萬 | 14.41%134.56萬 | 12.07%130.72萬 | 10.81%125.99萬 | 10.81%125.99萬 |
所有者權益 | ||||||||||
股本 | 0.85%1,716.1萬 | 0.84%1,716.1萬 | 0.84%1,716.1萬 | 0.84%1,716.1萬 | 0.84%1,716.1萬 | -0.01%1,701.61萬 | 0.00%1,701.78萬 | 0.00%1,701.78萬 | 0.00%1,701.78萬 | 0.00%1,701.78萬 |
-普通股股本 | 0.85%1,716.1萬 | 0.84%1,716.1萬 | 0.84%1,716.1萬 | 0.84%1,716.1萬 | 0.84%1,716.1萬 | -0.01%1,701.61萬 | 0.00%1,701.78萬 | 0.00%1,701.78萬 | 0.00%1,701.78萬 | 0.00%1,701.78萬 |
留存收益 | -1.38%-2,223.76萬 | -1.35%-2,218.4萬 | -1.36%-2,214.08萬 | -1.38%-2,209.81萬 | -1.38%-2,209.81萬 | -0.88%-2,193.41萬 | -0.88%-2,188.83萬 | -0.62%-2,184.31萬 | -0.61%-2,179.74萬 | -0.61%-2,179.74萬 |
不影響留存收益的損益 | -12.03%1,024 | -10.60%1,020 | -12.40%996 | -4.54%1,115 | -4.54%1,115 | 0.87%1,164 | -0.09%1,141 | 3.18%1,137 | 7.55%1,168 | 7.55%1,168 |
其他權益 | -4.07%353.53萬 | 0.00%353.53萬 | 0.00%353.53萬 | 0.00%353.53萬 | 0.00%353.53萬 | 4.24%368.53萬 | 0.00%353.53萬 | 0.00%353.53萬 | 0.00%353.53萬 | 0.00%353.53萬 |
股東權益總額 | -25.07%-154.03萬 | -11.44%-148.66萬 | -11.99%-144.35萬 | -12.67%-140.06萬 | -12.67%-140.06萬 | -3.70%-123.16萬 | -16.68%-133.41萬 | -11.62%-128.89萬 | -11.99%-124.32萬 | -11.99%-124.32萬 |
總權益 | -25.07%-154.03萬 | -11.44%-148.66萬 | -11.99%-144.35萬 | -12.67%-140.06萬 | -12.67%-140.06萬 | -3.70%-123.16萬 | -16.68%-133.41萬 | -11.62%-128.89萬 | -11.99%-124.32萬 | -11.99%-124.32萬 |
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 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據