(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -93.29%70.8萬 | 3.89%615.64萬 | -62.94%638.27萬 | -12.39%2,197.57萬 | -12.39%2,197.57萬 | 30.64%1,054.85萬 | 68.89%592.61萬 | 19,697.52%1,722.05萬 | 6,084.29%2,508.41萬 | 6,084.29%2,508.41萬 |
-現金和現金等價物 | -93.29%70.8萬 | 3.89%615.64萬 | -62.94%638.27萬 | -12.39%2,197.57萬 | -12.39%2,197.57萬 | 30.64%1,054.85萬 | 68.89%592.61萬 | 19,697.52%1,722.05萬 | 6,084.29%2,508.41萬 | 6,084.29%2,508.41萬 |
應收款項 | -8.97%151.47萬 | -28.00%101.4萬 | 140.14%218.5萬 | 458.76%251.21萬 | 458.76%251.21萬 | 363.69%166.4萬 | 622.90%140.84萬 | 498.17%90.99萬 | 362.90%44.96萬 | 362.90%44.96萬 |
-應收賬款 | 177.32%103.52萬 | 471.28%67.96萬 | 212.79%63.05萬 | 307.60%33.72萬 | 307.60%33.72萬 | 208.14%37.33萬 | 74.70%11.9萬 | 190.08%20.16萬 | 116.53%8.27萬 | 116.53%8.27萬 |
-應收貸款 | --0 | --0 | --40.93萬 | --41.03萬 | --41.03萬 | ---- | ---- | ---- | --0 | --0 |
-應收利息 | -66.30%273 | 655.68%6,121 | 2,554.23%1.44萬 | 1,812.77%5,394 | 1,812.77%5,394 | --810 | --810 | --544 | --282 | --282 |
-應收稅費 | -65.40%44.63萬 | -74.60%32.72萬 | 59.75%113.07萬 | 333.39%158.86萬 | 333.39%158.86萬 | 445.87%128.99萬 | 916.82%128.86萬 | 1,100.95%70.78萬 | 958.42%36.66萬 | 958.42%36.66萬 |
-其他應收款 | --3.3萬 | --1,031 | ---- | --17.06萬 | --17.06萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | 65.95%907.69萬 | 214.71%1,050.7萬 | 576.51%1,072.23萬 | 608.83%847.43萬 | 608.83%847.43萬 | 1,687.10%546.95萬 | 5,151.25%333.87萬 | 2,442.80%158.5萬 | 2,037.82%119.55萬 | 2,037.82%119.55萬 |
預付費用 | -31.59%279.94萬 | -17.47%475.88萬 | 93.17%684.92萬 | 357.88%864.03萬 | 357.88%864.03萬 | 368.89%409.21萬 | 6,201.17%576.63萬 | 982.89%354.56萬 | 2,183.08%188.7萬 | 2,183.08%188.7萬 |
流動資產合計 | -35.25%1,409.89萬 | 36.48%2,243.63萬 | 12.37%2,613.92萬 | 45.38%4,160.23萬 | 45.38%4,160.23萬 | 125.00%2,177.41萬 | 326.03%1,643.94萬 | 3,598.96%2,326.09萬 | 4,362.15%2,861.62萬 | 4,362.15%2,861.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.04%2,972.28萬 | 37.02%3,179.96萬 | 72.21%3,530.74萬 | 454.84%3,211.01萬 | 454.84%3,211.01萬 | 447.51%2,970.99萬 | 760.99%2,320.86萬 | 2,715.97%2,050.21萬 | 723.34%578.73萬 | 723.34%578.73萬 |
-固定資產 | 7.24%3,414.28萬 | 45.03%3,581.21萬 | 82.27%3,902.67萬 | 450.14%3,507.79萬 | 450.14%3,507.79萬 | 444.76%3,183.76萬 | 717.59%2,469.24萬 | 2,155.69%2,141.19萬 | 630.56%637.62萬 | 630.56%637.62萬 |
-累計折舊 | -107.73%-442萬 | -170.42%-401.26萬 | -308.77%-371.92萬 | -404.01%-296.78萬 | -404.01%-296.78萬 | -409.10%-212.77萬 | -357.15%-148.38萬 | -311.38%-90.99萬 | -246.65%-58.88萬 | -246.65%-58.88萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --347.95萬 | --347.95萬 | --347.87萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | --347.95萬 | --347.95萬 | --347.87萬 | ---- | ---- |
非流動遞延資產 | -57.30%189.21萬 | -52.04%243.33萬 | --315.68萬 | --392.47萬 | --392.47萬 | --443.12萬 | --507.33萬 | ---- | --0 | --0 |
長期預付費用 | -22.46%58.45萬 | -40.10%56.43萬 | -9.26%70.21萬 | -9.23%70.71萬 | -9.23%70.71萬 | 12.96%75.37萬 | 364.74%94.22萬 | --77.38萬 | --77.9萬 | --77.9萬 |
其他非流動資產 | --17.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -15.63%3,237.81萬 | 6.40%3,479.72萬 | 58.22%3,916.64萬 | 459.55%3,674.2萬 | 459.55%3,674.2萬 | 529.75%3,837.44萬 | 1,028.36%3,270.36萬 | 3,300.05%2,475.45萬 | 834.17%656.64萬 | 834.17%656.64萬 |
總資產 | -22.73%4,647.7萬 | 16.46%5,723.34萬 | 36.01%6,530.56萬 | 122.68%7,834.43萬 | 122.68%7,834.43萬 | 281.39%6,014.85萬 | 627.28%4,914.3萬 | 3,438.58%4,801.55萬 | 2,517.33%3,518.26萬 | 2,517.33%3,518.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -48.48%235.23萬 | 23.58%441.55萬 | 99.03%476.96萬 | 332.86%507.76萬 | 332.86%507.76萬 | 463.80%456.62萬 | 323.32%357.31萬 | 440.40%239.64萬 | 630.30%117.3萬 | 630.30%117.3萬 |
-應付賬款 | -48.48%235.23萬 | 23.58%441.55萬 | 99.03%476.96萬 | 332.86%507.76萬 | 332.86%507.76萬 | 463.80%456.62萬 | 323.54%357.31萬 | 440.54%239.64萬 | 630.30%117.3萬 | 630.30%117.3萬 |
應計費用 | -60.82%97.66萬 | -66.63%108.82萬 | 24.01%173.63萬 | 333.90%303.15萬 | 333.90%303.15萬 | 777.81%249.27萬 | 21,075.08%326.1萬 | 2,911.09%140.02萬 | 874.72%69.87萬 | 874.72%69.87萬 |
短期借款與租賃負債 | 234.43%850.32萬 | 237.52%795.86萬 | 323.14%279萬 | 1,803.96%279.76萬 | 1,803.96%279.76萬 | 1,626.65%254.26萬 | 317.62%235.8萬 | 16.82%65.94萬 | -70.35%14.69萬 | -70.35%14.69萬 |
-短期借款 | 307.25%679.41萬 | 300.78%627.05萬 | --157.87萬 | --194.76萬 | --194.76萬 | --166.83萬 | 387.63%156.45萬 | ---- | ---- | ---- |
-短期租賃負債 | 95.49%170.91萬 | 112.77%168.82萬 | 83.71%121.13萬 | 478.44%84.99萬 | 478.44%84.99萬 | 493.72%87.43萬 | 225.47%79.34萬 | 353.01%65.94萬 | 8.58%14.69萬 | 8.58%14.69萬 |
遞延負債 | -84.59%1.22萬 | -76.44%1.07萬 | -90.54%8,831 | -68.57%3.21萬 | -68.57%3.21萬 | -75.11%7.92萬 | -76.91%4.53萬 | -11.74%9.34萬 | 1,249.51%10.22萬 | 1,249.51%10.22萬 |
其他流動負債 | 543.29%674.17萬 | 1,273.72%1,439.66萬 | 230.25%346.1萬 | --499萬 | --499萬 | --104.8萬 | --104.8萬 | --104.8萬 | ---- | ---- |
流動負債總額 | 73.23%1,858.6萬 | 170.96%2,786.96萬 | 128.07%1,276.58萬 | 651.04%1,592.89萬 | 651.04%1,592.89萬 | 587.94%1,072.88萬 | 534.70%1,028.54萬 | 382.47%559.73萬 | 188.37%212.09萬 | 188.37%212.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.08%1,272.78萬 | -32.81%1,323.55萬 | 29.53%2,267.81萬 | 310.36%2,223.91萬 | 310.36%2,223.91萬 | 325.35%2,160.05萬 | 827.87%1,969.73萬 | 1,173.10%1,750.83萬 | 470.87%541.94萬 | 470.87%541.94萬 |
-長期借款 | ---- | -95.91%9.87萬 | 17,980.25%542.41萬 | 18,148.68%547.46萬 | 18,148.68%547.46萬 | 10,833.29%437.33萬 | --241.22萬 | -97.30%3萬 | -95.67%3萬 | -95.67%3萬 |
-長期租賃負債 | -26.12%1,272.78萬 | -24.00%1,313.68萬 | -1.28%1,725.41萬 | 211.07%1,676.45萬 | 211.07%1,676.45萬 | 241.93%1,722.72萬 | 714.24%1,728.51萬 | 6,510.87%1,747.83萬 | 1,995.83%538.94萬 | 1,995.83%538.94萬 |
非流動負債總額 | -41.08%1,272.78萬 | -32.81%1,323.55萬 | 29.53%2,267.81萬 | 310.36%2,223.91萬 | 310.36%2,223.91萬 | 325.35%2,160.05萬 | 827.87%1,969.73萬 | 1,173.10%1,750.83萬 | 470.87%541.94萬 | 470.87%541.94萬 |
總負債 | -3.14%3,131.38萬 | 37.10%4,110.51萬 | 53.40%3,544.39萬 | 406.19%3,816.79萬 | 406.19%3,816.79萬 | 387.05%3,232.93萬 | 700.95%2,998.27萬 | 811.33%2,310.56萬 | 347.55%754.03萬 | 347.55%754.03萬 |
所有者權益 | ||||||||||
股本 | 35.16%8,502.5萬 | 89.58%8,502.5萬 | 89.55%8,475.33萬 | 115.46%8,475.14萬 | 115.46%8,475.14萬 | 260.05%6,290.78萬 | 481.86%4,484.86萬 | 1,880.08%4,471.34萬 | 1,651.79%3,933.52萬 | 1,651.79%3,933.52萬 |
-普通股股本 | 35.16%8,502.5萬 | 89.58%8,502.5萬 | 89.55%8,475.33萬 | 115.46%8,475.14萬 | 115.46%8,475.14萬 | 260.05%6,290.78萬 | 481.86%4,484.86萬 | 1,880.08%4,471.34萬 | 1,651.79%3,933.52萬 | 1,651.79%3,933.52萬 |
留存收益 | -53.73%-8,908.2萬 | -97.87%-8,755.01萬 | -154.68%-8,085.09萬 | -326.36%-7,127.76萬 | -326.36%-7,127.76萬 | -471.49%-5,794.67萬 | -684.17%-4,424.7萬 | -657.97%-3,174.63萬 | -484.76%-1,671.77萬 | -484.76%-1,671.77萬 |
不影響留存收益的損益 | -37.28%1,433.56萬 | -25.72%1,376.88萬 | 117.36%2,595.93萬 | 432.35%2,670.63萬 | 432.35%2,670.63萬 | 1,161.32%2,285.81萬 | 1,854.46%1,853.58萬 | 1,488.77%1,194.28萬 | 1,738.31%501.66萬 | 1,738.31%501.66萬 |
其他權益 | --488.47萬 | 21,138.69%488.47萬 | ---- | -145.45%-3,750 | -145.45%-3,750 | ---- | --2.3萬 | ---- | --8,250 | --8,250 |
股東權益總額 | -45.49%1,516.32萬 | -15.82%1,612.84萬 | 19.88%2,986.17萬 | 45.34%4,017.63萬 | 45.34%4,017.63萬 | 204.60%2,781.92萬 | 535.78%1,916.04萬 | 2,213.78%2,490.99萬 | 8,216.23%2,764.23萬 | 8,216.23%2,764.23萬 |
總權益 | -45.49%1,516.32萬 | -15.82%1,612.84萬 | 19.88%2,986.17萬 | 45.34%4,017.63萬 | 45.34%4,017.63萬 | 204.60%2,781.92萬 | 535.78%1,916.04萬 | 2,213.78%2,490.99萬 | 8,216.23%2,764.23萬 | 8,216.23%2,764.23萬 |
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 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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