(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 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 15.36%21.13萬 | 16.55%21.42萬 | 16.55%21.42萬 | 80.45%23.71萬 | 11.24%15.98萬 | 77.48%18.32萬 | 60.12%18.37萬 | 60.12%18.37萬 | 22.02%13.14萬 | -62.82%14.37萬 |
-現金和現金等價物 | 30.49%18.39萬 | 27.67%18.48萬 | 27.67%18.48萬 | 127.10%20.58萬 | 15.00%12.56萬 | 115.88%14.09萬 | 120.18%14.47萬 | 120.18%14.47萬 | 44.96%9.06萬 | -68.10%10.92萬 |
-短期投資 | -35.08%2.74萬 | -24.70%2.94萬 | -24.70%2.94萬 | -23.21%3.13萬 | -0.67%3.42萬 | 11.40%4.23萬 | -20.41%3.9萬 | -20.41%3.9萬 | -9.71%4.08萬 | -21.60%3.44萬 |
應收款項 | 563.53%6,695 | 636.95%6,581 | 636.95%6,581 | 304.59%5,988 | -19.14%5,599 | -93.76%1,009 | -94.59%893 | -94.59%893 | -90.77%1,480 | -57.08%6,924 |
-應收賬款 | 563.53%6,695 | 636.95%6,581 | 636.95%6,581 | 304.59%5,988 | -19.14%5,599 | -93.76%1,009 | -94.59%893 | -94.59%893 | -90.77%1,480 | -57.08%6,924 |
預付費用 | 5.82%3,381 | 5.82%3,381 | 5.82%3,381 | 5.82%3,381 | -21.56%3,195 | -21.56%3,195 | -21.56%3,195 | -21.56%3,195 | -49.35%3,195 | -18.54%4,073 |
流動資產合計 | 18.15%22.14萬 | 19.32%22.41萬 | 19.32%22.41萬 | 81.13%24.65萬 | 9.02%16.86萬 | 51.78%18.74萬 | 38.80%18.78萬 | 38.80%18.78萬 | 4.65%13.61萬 | -62.05%15.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.78%69.98萬 | 9.98%69.94萬 | 9.98%69.94萬 | 14.28%82.74萬 | 15.64%82.27萬 | -9.05%63.74萬 | -9.13%63.59萬 | -9.13%63.59萬 | -47.76%72.4萬 | -48.65%71.14萬 |
其他非流動資產 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 |
非流動資產合計 | 9.74%70.23萬 | 9.94%70.19萬 | 9.94%70.19萬 | 14.23%82.99萬 | 15.59%82.52萬 | -9.02%63.99萬 | -9.10%63.84萬 | -9.10%63.84萬 | -47.67%72.65萬 | -48.57%71.39萬 |
總資產 | 11.65%92.37萬 | 12.08%92.6萬 | 12.08%92.6萬 | 24.79%107.64萬 | 14.42%99.38萬 | 0.06%82.73萬 | -1.36%82.62萬 | -1.36%82.62萬 | -43.19%86.26萬 | -51.63%86.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.14%2.85萬 | -37.80%2.69萬 | -37.80%2.69萬 | -38.81%2.52萬 | 361.16%22.47萬 | 38.31%4.2萬 | 80.70%4.33萬 | 80.70%4.33萬 | 614.06%4.11萬 | -82.10%4.87萬 |
-應付賬款 | -15.85%1.25萬 | -30.21%1.24萬 | -30.21%1.24萬 | -47.62%7,844 | -53.46%1.13萬 | -19.02%1.49萬 | 23.11%1.78萬 | 23.11%1.78萬 | 232.31%1.5萬 | 39.92%2.43萬 |
-應付關聯方款項 | -41.06%1.6萬 | -43.08%1.45萬 | -43.08%1.45萬 | -33.77%1.73萬 | 772.69%21.34萬 | 125.81%2.71萬 | 168.01%2.55萬 | 168.01%2.55萬 | 1,984.70%2.62萬 | -90.40%2.45萬 |
流動負債總額 | -32.14%2.85萬 | -37.80%2.69萬 | -37.80%2.69萬 | -38.81%2.52萬 | 361.16%22.47萬 | 38.31%4.2萬 | 80.70%4.33萬 | 80.70%4.33萬 | 614.06%4.11萬 | -82.10%4.87萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | ---2 | --0 | --0 | --0 | --0 | --0 |
總負債 | -32.14%2.85萬 | -37.80%2.69萬 | -37.80%2.69萬 | -38.81%2.52萬 | 361.16%22.47萬 | 38.31%4.2萬 | 80.70%4.33萬 | 80.70%4.33萬 | 614.06%4.11萬 | -82.10%4.87萬 |
所有者權益 | ||||||||||
股本 | 3.93%785.02萬 | 3.93%785.02萬 | 3.93%785.02萬 | 3.97%785.31萬 | 0.00%755.31萬 | 0.86%755.31萬 | 0.86%755.31萬 | 0.86%755.31萬 | 0.86%755.31萬 | 0.86%755.31萬 |
-普通股股本 | 3.93%785.02萬 | 3.93%785.02萬 | 3.93%785.02萬 | 3.97%785.31萬 | 0.00%755.31萬 | 0.86%755.31萬 | 0.86%755.31萬 | 0.86%755.31萬 | 0.86%755.31萬 | 0.86%755.31萬 |
留存收益 | -2.43%-790.43萬 | -2.34%-790.05萬 | -2.34%-790.05萬 | -0.91%-775.12萬 | -0.66%-773.33萬 | -0.60%-771.71萬 | -0.86%-771.94萬 | -0.86%-771.94萬 | -10.44%-768.1萬 | -10.63%-768.25萬 |
其他權益 | 0.00%94.94萬 | 0.00%94.94萬 | 0.00%94.94萬 | 0.00%94.94萬 | 0.00%94.94萬 | -3.04%94.94萬 | -3.04%94.94萬 | -3.04%94.94萬 | -3.04%94.94萬 | -3.04%94.94萬 |
股東權益總額 | 13.99%89.52萬 | 14.83%89.91萬 | 14.83%89.91萬 | 27.97%105.12萬 | -6.19%76.91萬 | -1.40%78.53萬 | -3.77%78.3萬 | -3.77%78.3萬 | -45.69%82.14萬 | -46.18%81.99萬 |
總權益 | 13.99%89.52萬 | 14.83%89.91萬 | 14.83%89.91萬 | 27.97%105.12萬 | -6.19%76.91萬 | -1.40%78.53萬 | -3.77%78.3萬 | -3.77%78.3萬 | -45.69%82.14萬 | -46.18%81.99萬 |
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
暫無數據