(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -94.54%5.37萬 | -97.47%1.43萬 | -97.47%1.43萬 | -78.04%37.04萬 | 398.27%230.21萬 | -37.75%98.44萬 | -75.56%56.74萬 | -75.56%56.74萬 | 210.39%168.68萬 | -15.72%46.2萬 |
-現金和現金等價物 | -94.54%5.37萬 | 93.40%1.43萬 | 93.40%1.43萬 | -69.56%37.04萬 | 398.27%230.21萬 | -37.75%98.44萬 | -99.68%7,409 | -99.68%7,409 | 123.91%121.68萬 | -15.72%46.2萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | --56萬 | --56萬 | --47萬 | ---- |
應收款項 | -43.62%16.29萬 | -65.98%9.26萬 | -65.98%9.26萬 | -54.72%14.27萬 | 20.24%29.77萬 | -7.89%28.9萬 | 179.97%27.22萬 | 179.97%27.22萬 | 511.24%31.51萬 | 461.66%24.76萬 |
-應收賬款 | -43.62%16.29萬 | -65.98%9.26萬 | -65.98%9.26萬 | -54.72%14.27萬 | 20.24%29.77萬 | -7.89%28.9萬 | 179.97%27.22萬 | 179.97%27.22萬 | 511.24%31.51萬 | 461.66%24.76萬 |
預付費用 | -83.07%6.2萬 | -68.80%13.92萬 | -68.80%13.92萬 | -24.62%19.25萬 | -6.49%26.97萬 | -26.58%36.6萬 | -17.86%44.63萬 | -17.86%44.63萬 | 360.45%25.54萬 | 1,039.32%28.84萬 |
流動資產合計 | -83.00%27.86萬 | -80.86%24.62萬 | -80.86%24.62萬 | -68.74%70.55萬 | 187.53%286.94萬 | -31.51%163.94萬 | -56.59%128.59萬 | -56.59%128.59萬 | 144.21%225.73萬 | 61.60%99.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.71%4,267.59萬 | 0.71%4,267.75萬 | 0.71%4,267.75萬 | 1.91%4,295.81萬 | 2.46%4,237.55萬 | 2.46%4,237.67萬 | 544.15%4,237.8萬 | 544.15%4,237.8萬 | 533.17%4,215.09萬 | 540.06%4,135.65萬 |
-固定資產 | 0.72%4,268.74萬 | 0.72%4,268.74萬 | 0.72%4,268.74萬 | 1.93%4,296.68萬 | --4,238.3萬 | --4,238.3萬 | --4,238.3萬 | --4,238.3萬 | --4,215.47萬 | ---- |
-累計折舊 | -84.78%-1.16萬 | -99.46%-9,985 | -99.46%-9,985 | -133.49%-8,756 | ---7,506 | ---6,256 | ---5,006 | ---5,006 | ---3,750 | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
長期預付費用 | -83.14%7,587 | -90.72%7,587 | -90.72%7,587 | -98.13%7,587 | -98.13%7,587 | -88.93%4.5萬 | -79.53%8.17萬 | -79.53%8.17萬 | --40.68萬 | --40.68萬 |
非流動資產合計 | 0.62%4,268.35萬 | 0.53%4,268.5萬 | 0.53%4,268.5萬 | 0.96%4,296.56萬 | 1.48%4,238.31萬 | 1.57%4,242.18萬 | 456.14%4,245.97萬 | 456.14%4,245.97萬 | 539.29%4,255.77萬 | 546.36%4,176.33萬 |
總資產 | -2.49%4,296.21萬 | -1.86%4,293.12萬 | -1.86%4,293.12萬 | -2.55%4,367.12萬 | 5.83%4,525.25萬 | -0.22%4,406.12萬 | 312.81%4,374.56萬 | 312.81%4,374.56萬 | 491.12%4,481.5萬 | 504.07%4,276.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.87%275.15萬 | -23.21%235.65萬 | -23.21%235.65萬 | -28.68%191.94萬 | -23.85%249.61萬 | 136.54%323.21萬 | 186.48%306.86萬 | 186.48%306.86萬 | 63.30%269.13萬 | 180.73%327.78萬 |
-應付賬款 | -15.40%263.91萬 | -24.09%224.4萬 | -24.09%224.4萬 | -29.60%180.69萬 | -24.40%238.36萬 | 151.29%311.96萬 | 562.50%295.62萬 | 562.50%295.62萬 | 135.00%256.65萬 | 415.46%315.31萬 |
-應付關聯方款項 | 0.00%11.25萬 | 0.00%11.25萬 | 0.00%11.25萬 | -9.85%11.25萬 | -9.85%11.25萬 | -9.99%11.25萬 | -82.01%11.25萬 | -82.01%11.25萬 | -77.55%12.48萬 | -77.55%12.48萬 |
短期借款與租賃負債 | 112.81%471.71萬 | 65.52%450.27萬 | 65.52%450.27萬 | 65.93%441.21萬 | 101.14%361.89萬 | 35.06%221.66萬 | 21,662.34%272.03萬 | 21,662.34%272.03萬 | 21,171.94%265.9萬 | 14,293.33%179.92萬 |
-短期借款 | 112.81%471.71萬 | 65.52%450.27萬 | 65.52%450.27萬 | 65.93%441.21萬 | 101.14%361.89萬 | 35.06%221.66萬 | 21,662.34%272.03萬 | 21,662.34%272.03萬 | 21,171.94%265.9萬 | 14,293.33%179.92萬 |
流動負債總額 | 37.07%746.87萬 | 18.49%685.92萬 | 18.49%685.92萬 | 18.34%633.15萬 | 20.45%611.5萬 | 81.16%544.87萬 | 434.21%578.89萬 | 434.21%578.89萬 | 222.20%535.03萬 | 330.21%507.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -66.79%58.29萬 | -39.11%105.79萬 | --126.7萬 | --126.7萬 | --123.06萬 | --175.53萬 |
-長期借款 | ---- | ---- | ---- | ---- | -66.79%58.29萬 | -39.11%105.79萬 | --126.7萬 | --126.7萬 | --123.06萬 | --175.53萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -66.79%58.29萬 | -39.11%105.79萬 | --126.7萬 | --126.7萬 | --123.06萬 | --175.53萬 |
總負債 | 14.79%746.87萬 | -2.79%685.92萬 | -2.79%685.92萬 | -3.79%633.15萬 | -1.97%669.79萬 | 37.12%650.66萬 | 551.12%705.59萬 | 551.12%705.59萬 | 296.31%658.09萬 | 478.96%683.23萬 |
所有者權益 | ||||||||||
股本 | 1.07%5,518.94萬 | 3.79%5,518.94萬 | 3.79%5,518.94萬 | 3.57%5,518.94萬 | 11.38%5,518.96萬 | 18.84%5,460.32萬 | 211.46%5,317.57萬 | 211.46%5,317.57萬 | 355.89%5,328.67萬 | 347.40%4,954.98萬 |
-普通股股本 | 1.07%5,518.94萬 | 3.79%5,518.94萬 | 3.79%5,518.94萬 | 3.57%5,518.94萬 | 11.38%5,518.96萬 | 18.84%5,460.32萬 | 211.46%5,317.57萬 | 211.46%5,317.57萬 | 355.89%5,328.67萬 | 347.40%4,954.98萬 |
留存收益 | -10.29%-2,231.37萬 | -14.56%-2,157.16萬 | -14.56%-2,157.16萬 | -12.28%-2,053.4萬 | 4.72%-1,994.42萬 | -40.28%-2,023.17萬 | -108.61%-1,882.92萬 | -108.61%-1,882.92萬 | -151.92%-1,828.9萬 | -288.08%-2,093.31萬 |
其他權益 | -17.77%261.77萬 | 4.73%245.42萬 | 4.73%245.42萬 | -17.06%268.42萬 | -54.74%330.92萬 | -59.66%318.32萬 | 59.81%234.33萬 | 59.81%234.33萬 | 116.88%323.64萬 | 3,257.68%731.22萬 |
股東權益總額 | -5.49%3,549.34萬 | -1.68%3,607.2萬 | -1.68%3,607.2萬 | -2.34%3,733.97萬 | 7.31%3,855.46萬 | -4.72%3,755.46萬 | 285.67%3,668.97萬 | 285.67%3,668.97萬 | 545.75%3,823.41萬 | 509.09%3,592.9萬 |
總權益 | -5.49%3,549.34萬 | -1.68%3,607.2萬 | -1.68%3,607.2萬 | -2.34%3,733.97萬 | 7.31%3,855.46萬 | -4.72%3,755.46萬 | 285.67%3,668.97萬 | 285.67%3,668.97萬 | 545.75%3,823.41萬 | 509.09%3,592.9萬 |
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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