(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 574.60%197.16萬 | -66.60%12.46萬 | -20.68%15.89萬 | -20.68%15.89萬 | 20.46%22.65萬 | -10.35%29.23萬 | -52.04%37.31萬 | -82.58%20.03萬 | -82.58%20.03萬 | -93.11%18.8萬 |
-現金和現金等價物 | 574.60%197.16萬 | -66.60%12.46萬 | -20.68%15.89萬 | -20.68%15.89萬 | 20.46%22.65萬 | -10.35%29.23萬 | -52.04%37.31萬 | -82.58%20.03萬 | -82.58%20.03萬 | -93.11%18.8萬 |
應收款項 | 64.83%2.27萬 | 81.59%2.15萬 | 279.82%2.11萬 | 279.82%2.11萬 | 251.71%1.91萬 | 342.90%1.38萬 | -71.60%1.18萬 | -94.84%5,546 | -94.84%5,546 | -94.11%5,438 |
-應收賬款 | 64.83%2.27萬 | 81.59%2.15萬 | 279.82%2.11萬 | 279.82%2.11萬 | 251.71%1.91萬 | 342.90%1.38萬 | -71.60%1.18萬 | -94.84%5,546 | -94.84%5,546 | -94.11%5,438 |
預付費用 | -45.70%3.29萬 | -18.50%4.86萬 | 3.13%2.01萬 | 3.13%2.01萬 | 4.93%4.08萬 | 3.39%6.06萬 | 273.04%5.96萬 | -46.88%1.95萬 | -46.88%1.95萬 | -82.65%3.89萬 |
流動資產合計 | 452.93%202.72萬 | -56.20%19.47萬 | -11.23%20.01萬 | -11.23%20.01萬 | 23.27%28.64萬 | -5.44%36.66萬 | -46.80%44.46萬 | -82.59%22.54萬 | -82.59%22.54萬 | -92.37%23.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.45%1,269.59萬 | -2.85%1,225.21萬 | -2.08%1,251.42萬 | -2.08%1,251.42萬 | -2.05%1,214.07萬 | -12.06%1,227.19萬 | -13.89%1,261.12萬 | -11.43%1,278.05萬 | -11.43%1,278.05萬 | -9.08%1,239.47萬 |
-固定資產 | ---- | ---- | -1.91%1,258.12萬 | -1.91%1,258.12萬 | ---- | ---- | ---- | -11.22%1,282.59萬 | -11.22%1,282.59萬 | ---- |
-累計折舊 | ---- | ---- | -47.56%-6.7萬 | -47.56%-6.7萬 | ---- | ---- | ---- | -175.93%-4.54萬 | -175.93%-4.54萬 | ---- |
非流動資產合計 | 3.45%1,269.59萬 | -2.85%1,225.21萬 | -2.08%1,251.42萬 | -2.08%1,251.42萬 | -2.05%1,214.07萬 | -12.06%1,227.19萬 | -13.89%1,261.12萬 | -11.43%1,278.05萬 | -11.43%1,278.05萬 | -9.08%1,239.47萬 |
總資產 | 16.49%1,472.31萬 | -4.66%1,244.69萬 | -2.24%1,271.43萬 | -2.24%1,271.43萬 | -1.58%1,242.71萬 | -11.88%1,263.86萬 | -15.67%1,305.58萬 | -17.29%1,300.59萬 | -17.29%1,300.59萬 | -24.28%1,262.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.61%24.93萬 | 93.57%37.46萬 | -29.72%28.87萬 | -29.72%28.87萬 | 0.71%27.18萬 | 1.39%22.33萬 | -50.77%19.35萬 | -44.04%41.07萬 | -44.04%41.07萬 | -74.64%26.99萬 |
-應付賬款 | 11.61%24.93萬 | 93.57%37.46萬 | -29.72%28.87萬 | -29.72%28.87萬 | 0.71%27.18萬 | 1.39%22.33萬 | -50.77%19.35萬 | -44.04%41.07萬 | -44.04%41.07萬 | -74.64%26.99萬 |
遞延負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 11.61%24.93萬 | 93.57%37.46萬 | -29.72%28.87萬 | -29.72%28.87萬 | 0.71%27.18萬 | 1.39%22.33萬 | -50.77%19.35萬 | -45.10%41.07萬 | -45.10%41.07萬 | -75.16%26.99萬 |
非流動負債 | ||||||||||
非流動負債總額 | ---1 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 |
總負債 | 11.61%24.93萬 | 93.57%37.46萬 | -29.72%28.87萬 | -29.72%28.87萬 | 0.71%27.18萬 | 1.39%22.33萬 | -50.77%19.35萬 | -45.10%41.07萬 | -45.10%41.07萬 | -75.16%26.99萬 |
所有者權益 | ||||||||||
股本 | 8.09%2,156.85萬 | 0.00%1,995.49萬 | --1,995.49萬 | --1,995.49萬 | 3.15%1,995.49萬 | --1,995.49萬 | 3.15%1,995.49萬 | --0 | --0 | -0.46%1,934.58萬 |
-普通股股本 | 8.09%2,156.85萬 | 0.00%1,995.49萬 | --1,995.49萬 | --1,995.49萬 | 3.15%1,995.49萬 | --1,995.49萬 | 3.15%1,995.49萬 | --0 | --0 | -0.46%1,934.58萬 |
留存收益 | -5.04%-896.35萬 | -7.75%-888.6萬 | -8.03%-865.78萬 | -8.03%-865.78萬 | -9.13%-874.17萬 | -36.78%-853.38萬 | -45.26%-824.71萬 | -41.76%-801.46萬 | -41.76%-801.46萬 | -84.52%-801.03萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,934.58萬 | 0.00%1,934.58萬 | ---- |
不影響留存收益的損益 | 23.65%-68.1萬 | -20.65%-88.27萬 | -21.77%-75.76萬 | -21.77%-75.76萬 | -9.21%-94.4萬 | -2.37%-89.2萬 | -57.00%-73.16萬 | -3.30%-62.21萬 | -3.30%-62.21萬 | -274.04%-86.44萬 |
其他權益 | 35.19%254.99萬 | 0.00%188.61萬 | 0.00%188.61萬 | 0.00%188.61萬 | 0.00%188.61萬 | 0.00%188.61萬 | 0.00%188.61萬 | 0.00%188.61萬 | 0.00%188.61萬 | --188.61萬 |
股東權益總額 | 16.58%1,447.38萬 | -6.14%1,207.23萬 | -1.35%1,242.56萬 | -1.35%1,242.56萬 | -1.63%1,215.53萬 | -12.08%1,241.52萬 | -14.75%1,286.23萬 | -15.90%1,259.51萬 | -15.90%1,259.51萬 | -20.74%1,235.72萬 |
總權益 | 16.58%1,447.38萬 | -6.14%1,207.23萬 | -1.35%1,242.56萬 | -1.35%1,242.56萬 | -1.63%1,215.53萬 | -12.08%1,241.52萬 | -14.75%1,286.23萬 | -15.90%1,259.51萬 | -15.90%1,259.51萬 | -20.74%1,235.72萬 |
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 | -- | -- |
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暫無數據