(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -45.14%774.64K | -68.59%825.96K | -36.94%1.22M | -67.17%954.49K | -69.35%1.41M | 12.10%2.63M | 17.52%1.94M | 61.59%2.91M | 179.49%4.61M | 18.05%2.35M |
Advance deposits and other receivables | 50.46%1.01M | 32.68%881.7K | 57.98%773.8K | 53.37%839.13K | 9.75%671.51K | 46.22%664.53K | 17.77%489.81K | 14.91%547.12K | 23.29%611.88K | -5.48%454.46K |
Cash and equivalents | 76.88%459.25K | 9.03%363.31K | -78.86%237.15K | -79.74%109.22K | -47.71%259.64K | -43.32%333.23K | -12.66%1.12M | -45.63%539.12K | -58.22%496.5K | -45.13%587.93K |
Total current assets | -4.22%2.24M | -42.90%2.07M | -37.09%2.23M | -52.35%1.9M | -59.00%2.34M | 7.06%3.63M | 5.97%3.55M | 22.24%3.99M | 71.47%5.72M | -4.28%3.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.86%25.93M | -27.92%26.73M | -26.09%33.87M | -23.19%35.21M | -17.14%35.95M | -8.98%37.09M | 41.31%45.83M | 55.73%45.83M | 42.75%43.39M | 28.14%40.74M |
Special items of non-current assets | -43.69%6.54M | -42.64%6.7M | -2.21%11.16M | 36.12%11.37M | 34.20%11.62M | 32.04%11.69M | 16.74%11.41M | 19.72%8.35M | -10.71%8.66M | -5.15%8.85M |
Total non-current assets | -31.73%32.48M | -31.44%33.44M | -21.33%45.03M | -14.05%46.57M | -8.60%47.57M | -1.66%48.77M | 28.49%57.24M | 39.15%54.18M | 29.82%52.05M | 20.59%49.59M |
Total assets | -30.44%34.72M | -32.24%35.51M | -22.25%47.26M | -16.68%48.47M | -13.59%49.91M | -1.10%52.4M | 26.92%60.79M | 37.84%58.18M | 33.02%57.76M | 18.62%52.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.25%8.05M | -51.64%10.1M | ---- | -47.03%7.85M | -52.42%8.07M | 21.80%20.88M | 51.93%19.39M | 42.04%14.83M | 72.52%16.96M | 92.67%17.14M |
Advance payment | ---- | ---- | --7.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -22.37%681.58K | -14.71%740.85K | -10.66%781.51K | -1.53%834.24K | 5.81%878.04K | 6.92%868.6K | 10.02%874.71K | 9.12%847.24K | 9.55%829.8K | 39.53%812.36K |
Special items of current liabilities | 39.61%5.69M | -76.91%4.35M | -61.13%6.21M | -38.43%9.74M | -30.55%4.08M | 130.63%18.84M | 576.07%15.99M | 7,586.40%15.82M | -75.80%5.87M | -65.95%8.17M |
Total current liabilities | 10.74%14.42M | -62.58%15.19M | -61.08%14.11M | -41.48%18.43M | -44.95%13.02M | 55.37%40.6M | 127.69%36.25M | 175.78%31.49M | -32.11%23.66M | -21.95%26.13M |
Net current assets | -14.02%-12.18M | 64.51%-13.12M | 63.69%-11.87M | 39.91%-16.53M | 40.48%-10.68M | -62.57%-36.97M | -160.11%-32.7M | -237.31%-27.5M | 43.06%-17.94M | 24.04%-22.74M |
Total assets less current liabilities | -44.97%20.3M | 72.12%20.32M | 35.11%33.16M | 12.60%30.05M | 8.17%36.89M | -56.05%11.8M | -23.25%24.54M | -13.33%26.68M | 297.46%34.11M | 139.99%26.85M |
Non-current liabilities | ||||||||||
Long-term accounts payable | 12.14%14.24M | --12.34M | --16.07M | --14.5M | --12.7M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -83.74%112.4K | -70.87%251.07K | -62.81%370.97K | -53.75%552.32K | -51.16%691.12K | -47.32%861.88K | -45.73%997.5K | -41.50%1.19M | -36.97%1.42M | -20.18%1.64M |
Other non-current liabilities | -73.11%148.02K | -81.87%118.87K | -27.73%483.89K | -82.94%577.12K | -89.25%550.39K | 9.50%655.76K | -20.39%669.57K | 563.34%3.38M | 783.54%5.12M | 70.41%598.85K |
Special items of non-current liabilities | -21.12%12.89M | 714.62%13.1M | 223.23%12.55M | 130.33%9.74M | -16.42%16.34M | -91.80%1.61M | -85.79%3.88M | -84.78%4.23M | 473.63%19.54M | 440.46%19.61M |
Total non-current liabilities | -9.55%27.38M | 725.83%25.82M | 431.21%29.47M | 188.13%25.37M | 16.08%30.27M | -85.69%3.13M | -81.50%5.55M | -70.97%8.81M | 318.50%26.08M | 262.29%21.84M |
Total liabilities | -3.44%41.81M | -6.21%41.01M | 4.26%43.58M | 8.69%43.8M | -12.95%43.3M | -8.85%43.72M | -8.96%41.8M | -3.48%40.3M | 21.09%49.74M | 21.42%47.97M |
Total assets less total liabilities | -207.07%-7.08M | -163.38%-5.5M | -80.60%3.68M | -73.87%4.67M | -17.56%6.62M | 73.07%8.68M | 854.88%18.99M | 3,844.66%17.88M | 241.66%8.03M | -2.86%5.01M |
Total equity and non-current liabilities | -44.97%20.3M | 72.12%20.32M | 35.11%33.16M | 12.60%30.05M | 8.17%36.89M | -56.05%11.8M | -23.25%24.54M | -13.33%26.68M | 297.46%34.11M | 139.99%26.85M |
Equity | ||||||||||
Share capital | 0.71%221.36M | 0.19%220.21M | 0.19%220.21M | 0.62%219.8M | 1.80%219.8M | 1.80%219.8M | 2.99%219.81M | 2.35%218.44M | 1.17%215.92M | 1.17%215.92M |
Retained profit | -10.23%-242.23M | -9.72%-238.8M | -8.32%-224.58M | -7.78%-221.72M | -4.11%-219.75M | -1.67%-217.66M | 2.45%-207.33M | 3.89%-205.72M | 0.49%-211.08M | -2.30%-214.08M |
Special items of shareholders' rights and interests | 109.95%13.79M | 100.39%13.09M | 23.66%8.06M | 27.79%6.59M | 106.34%6.57M | 106.05%6.53M | 495.83%6.51M | 384.63%5.16M | 207.72%3.18M | 215.47%3.17M |
Shareholders' Equity | -207.07%-7.08M | -163.38%-5.5M | -80.60%3.68M | -73.87%4.67M | -17.56%6.62M | 73.07%8.68M | 854.88%18.99M | 3,844.65%17.88M | 241.66%8.03M | -2.86%5.01M |
Total equity | -207.07%-7.08M | -163.38%-5.5M | -80.60%3.68M | -73.87%4.67M | -17.56%6.62M | 73.07%8.68M | 854.88%18.99M | 3,844.65%17.88M | 241.66%8.03M | -2.86%5.01M |
Total equity and total liabilities | -30.44%34.72M | -32.24%35.51M | -22.25%47.26M | -16.68%48.47M | -13.59%49.91M | -1.10%52.4M | 26.92%60.79M | 37.84%58.18M | 33.02%57.76M | 18.62%52.98M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data