Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -92.28%1.22萬 | -77.65%4.02萬 | -64.51%9.25萬 | -51.33%13.48萬 | -51.33%13.48萬 | -51.57%15.84萬 | -45.30%17.97萬 | -46.91%26.06萬 | -58.48%27.7萬 | -58.48%27.7萬 |
-現金和現金等價物 | -92.28%1.22萬 | -77.65%4.02萬 | -64.51%9.25萬 | -51.33%13.48萬 | -51.33%13.48萬 | -51.57%15.84萬 | -45.30%17.97萬 | -46.91%26.06萬 | -58.48%27.7萬 | -58.48%27.7萬 |
應收款項 | 88.37%2,155 | -74.56%1,086 | 6.00%2,226 | -88.15%2,527 | -88.15%2,527 | -80.11%1,144 | -92.19%4,269 | -89.97%2,100 | 26.53%2.13萬 | 26.53%2.13萬 |
-應收賬款 | 88.37%2,155 | -74.56%1,086 | 6.00%2,226 | -88.15%2,527 | -88.15%2,527 | -80.11%1,144 | -92.19%4,269 | -89.97%2,100 | 26.53%2.13萬 | 26.53%2.13萬 |
預付費用 | 4.91%1.69萬 | 3.40%2.11萬 | 63.74%5,135 | -9.06%1.02萬 | -9.06%1.02萬 | 25.10%1.61萬 | 14.10%2.04萬 | 25.44%3,136 | 346.72%1.12萬 | 346.72%1.12萬 |
流動資產合計 | -82.21%3.12萬 | -69.50%6.23萬 | -62.44%9.99萬 | -52.34%14.75萬 | -52.34%14.75萬 | -49.19%17.56萬 | -49.04%20.43萬 | -48.31%26.59萬 | -54.92%30.95萬 | -54.92%30.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.00%3,750 | -36.36%4,375 | -33.33%5,000 | -30.77%5,625 | -30.77%5,625 | -64.29%6,250 | -63.33%6,875 | -62.50%7,500 | --8,125 | --8,125 |
-固定資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -50.00%1萬 | -50.00%1萬 | -50.00%1萬 | --1萬 | --1萬 |
-累計折舊 | -66.67%-6,250 | -80.00%-5,625 | -100.00%-5,000 | -133.33%-4,375 | -133.33%-4,375 | -50.00%-3,750 | -150.00%-3,125 | ---2,500 | ---1,875 | ---1,875 |
非流動資產合計 | -40.00%3,750 | -36.36%4,375 | -33.33%5,000 | -30.77%5,625 | -30.77%5,625 | -64.29%6,250 | -63.33%6,875 | -62.50%7,500 | --8,125 | --8,125 |
總資產 | -80.76%3.5萬 | -68.42%6.67萬 | -61.64%10.49萬 | -51.79%15.31萬 | -51.79%15.31萬 | -49.92%18.19萬 | -49.68%21.12萬 | -48.84%27.34萬 | -53.73%31.76萬 | -53.73%31.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 86.00%25.38萬 | 121.86%22.75萬 | 144.22%20.72萬 | 199.31%17.33萬 | 199.31%17.33萬 | 208.14%13.65萬 | 356.85%10.25萬 | 1,395.52%8.48萬 | 58.64%5.79萬 | 58.64%5.79萬 |
-應付帳款 | -63.19%3,952 | 118.22%9,115 | 73.65%2.03萬 | 165.02%1.65萬 | 165.02%1.65萬 | -16.88%1.07萬 | -81.39%4,177 | 105.98%1.17萬 | -69.95%6,224 | -69.95%6,224 |
-應付關聯方款項 | 98.73%24.99萬 | 122.02%21.84萬 | 155.49%18.69萬 | 203.44%15.68萬 | 203.44%15.68萬 | 300.77%12.57萬 | --9.84萬 | --7.31萬 | 227.38%5.17萬 | 227.38%5.17萬 |
流動負債總額 | 86.00%25.38萬 | 121.86%22.75萬 | 144.22%20.72萬 | 199.31%17.33萬 | 199.31%17.33萬 | 208.14%13.65萬 | 356.85%10.25萬 | 1,395.52%8.48萬 | 58.64%5.79萬 | 58.64%5.79萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 86.00%25.38萬 | 121.86%22.75萬 | 144.22%20.72萬 | 199.31%17.33萬 | 199.31%17.33萬 | 208.14%13.65萬 | 356.85%10.25萬 | 1,395.52%8.48萬 | 58.64%5.79萬 | 58.64%5.79萬 |
所有者權益 | ||||||||||
股本 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 |
-普通股股本 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 |
留存收益 | -14.68%-206.37萬 | -15.52%-200.57萬 | -17.56%-194.72萬 | -17.66%-186.51萬 | -17.66%-186.51萬 | -17.92%-179.95萬 | -19.85%-173.62萬 | -25.70%-165.64萬 | -31.97%-158.52萬 | -31.97%-158.52萬 |
其他股本權益 | 0.00%40.51萬 | 0.00%40.51萬 | 0.00%40.51萬 | 0.00%40.51萬 | 0.00%40.51萬 | -0.00%40.51萬 | -0.25%40.51萬 | -0.35%40.51萬 | -1.51%40.51萬 | -1.51%40.51萬 |
股東權益總額 | -582.22%-21.88萬 | -247.95%-16.08萬 | -154.27%-10.23萬 | -107.77%-2.02萬 | -107.77%-2.02萬 | -85.77%4.54萬 | -72.65%10.87萬 | -64.34%18.85萬 | -60.04%25.97萬 | -60.04%25.97萬 |
總權益 | -582.22%-21.88萬 | -247.95%-16.08萬 | -154.27%-10.23萬 | -107.77%-2.02萬 | -107.77%-2.02萬 | -85.77%4.54萬 | -72.65%10.87萬 | -64.34%18.85萬 | -60.04%25.97萬 | -60.04%25.97萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。