(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 | 12.72%226.33萬 | 104.08%437.92萬 | 104.08%437.92萬 | 44.83%451.63萬 | -30.00%154.88萬 | -43.37%200.79萬 | 4.35%214.58萬 | 4.35%214.58萬 | 2.98%311.84萬 | -41.78%221.27萬 |
-現金和現金等價物 | 1,552.13%195.6萬 | 895.43%393.93萬 | 895.43%393.93萬 | 250.74%385.59萬 | 35.69%91.83萬 | -74.04%11.84萬 | -50.38%39.57萬 | -50.38%39.57萬 | -41.54%109.94萬 | -72.11%67.68萬 |
-短期投資 | -83.74%30.72萬 | -74.87%43.98萬 | -74.87%43.98萬 | -67.29%66.03萬 | -58.95%63.05萬 | -38.84%188.95萬 | 39.03%175萬 | 39.03%175萬 | 75.97%201.9萬 | 11.75%153.59萬 |
應收款項 | 2.91%8.48萬 | -46.22%8.49萬 | -46.22%8.49萬 | 7.55%15.43萬 | 73.03%11.46萬 | -63.82%8.24萬 | -36.34%15.79萬 | -36.34%15.79萬 | -49.70%14.35萬 | -31.99%6.62萬 |
-應收賬款 | 316.92%8.48萬 | -19.51%8.49萬 | -19.51%8.49萬 | -32.95%6.34萬 | 73.18%4.29萬 | -89.26%2.03萬 | -50.75%10.55萬 | -50.75%10.55萬 | -66.83%9.46萬 | -74.55%2.48萬 |
-應收稅費 | ---- | --0 | --0 | 85.97%9.09萬 | 72.94%7.17萬 | 61.78%6.2萬 | 54.92%5.24萬 | 54.92%5.24萬 | --4.89萬 | --4.14萬 |
預付費用 | 1,201.90%70.26萬 | 1,405.55%69.78萬 | 1,405.55%69.78萬 | 153.75%35.69萬 | 80.78%28.09萬 | -64.53%5.4萬 | -76.44%4.63萬 | -76.44%4.63萬 | 175.80%14.07萬 | 109.51%15.54萬 |
流動資產合計 | 42.27%305.07萬 | 119.65%516.19萬 | 119.65%516.19萬 | 47.76%502.75萬 | -20.13%194.43萬 | -45.38%214.43萬 | -6.04%235萬 | -6.04%235萬 | 1.14%340.25萬 | -38.72%243.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 377.09%1,822.09萬 | 342.89%1,741.73萬 | 342.89%1,741.73萬 | 190.87%1,144.62萬 | 52.91%522.59萬 | 21.46%381.92萬 | -8.82%393.27萬 | -8.82%393.27萬 | -7.59%393.52萬 | -9.58%341.76萬 |
-固定資產 | 377.09%1,822.09萬 | 342.89%1,741.73萬 | 342.89%1,741.73萬 | 190.87%1,144.62萬 | 52.91%522.59萬 | 21.46%381.92萬 | -8.82%393.27萬 | -8.82%393.27萬 | -7.59%393.52萬 | -9.58%341.76萬 |
長期預付費用 | --10.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 379.93%1,832.92萬 | 342.89%1,741.73萬 | 342.89%1,741.73萬 | 190.87%1,144.62萬 | 52.91%522.59萬 | 21.46%381.92萬 | -8.82%393.27萬 | -8.82%393.27萬 | -7.59%393.52萬 | -9.58%341.76萬 |
總資產 | 258.52%2,137.99萬 | 259.39%2,257.91萬 | 259.39%2,257.91萬 | 124.51%1,647.37萬 | 22.53%717.02萬 | -15.65%596.34萬 | -7.80%628.27萬 | -7.80%628.27萬 | -3.74%733.77萬 | -24.51%585.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 81.21%64.29萬 | 101.90%69.4萬 | 101.90%69.4萬 | 107.46%88.4萬 | 68.58%90.68萬 | -14.67%35.48萬 | -24.05%34.37萬 | -24.05%34.37萬 | 62.23%42.61萬 | 58.09%53.79萬 |
-應付賬款 | 167.28%58.28萬 | 210.62%66.63萬 | 210.62%66.63萬 | 180.39%84.25萬 | 66.16%71.48萬 | -36.04%21.81萬 | -45.98%21.45萬 | -45.98%21.45萬 | 44.49%30.05萬 | 39.01%43.02萬 |
-應付關聯方款項 | -56.06%6.01萬 | -78.59%2.77萬 | -78.59%2.77萬 | -66.97%4.15萬 | 78.24%19.2萬 | 82.66%13.67萬 | 132.85%12.92萬 | 132.85%12.92萬 | 129.69%12.56萬 | 249.92%10.77萬 |
短期借款與租賃負債 | -94.53%2.86萬 | -95.01%2.61萬 | -95.01%2.61萬 | 40.52%2.35萬 | -38.30%2.35萬 | 810.76%52.35萬 | 561.72%52.25萬 | 561.72%52.25萬 | -79.16%1.67萬 | -50.86%3.81萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --50萬 | --50萬 | --50萬 | ---- | ---- |
-短期租賃負債 | 21.82%2.86萬 | 15.64%2.61萬 | 15.64%2.61萬 | 40.52%2.35萬 | -38.30%2.35萬 | -59.12%2.35萬 | -71.45%2.25萬 | -71.45%2.25萬 | -79.16%1.67萬 | -50.86%3.81萬 |
其他流動負債 | 109.32%25萬 | 84.85%25萬 | 84.85%25萬 | --11.15萬 | --10.88萬 | --11.94萬 | --13.52萬 | --13.52萬 | ---- | ---- |
流動負債總額 | -7.64%92.15萬 | -3.14%97.01萬 | -3.14%97.01萬 | 130.12%101.9萬 | 80.40%103.91萬 | 110.83%99.77萬 | 88.42%100.15萬 | 88.42%100.15萬 | -47.45%44.28萬 | 37.87%57.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.59%2.02萬 | -49.45%2.79萬 | -49.45%2.79萬 | --3.68萬 | -91.63%4.19萬 | --4.88萬 | --5.52萬 | --5.52萬 | ---- | 41.73%50萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.29%50萬 |
-長期租賃負債 | -58.59%2.02萬 | -49.45%2.79萬 | -49.45%2.79萬 | --3.68萬 | --4.19萬 | --4.88萬 | --5.52萬 | --5.52萬 | ---- | ---- |
非流動負債總額 | -58.59%2.02萬 | -49.45%2.79萬 | -49.45%2.79萬 | -92.64%3.68萬 | -91.63%4.19萬 | --4.88萬 | --5.52萬 | --5.52萬 | 3,018.96%50萬 | 41.73%50萬 |
總負債 | -10.01%94.17萬 | -5.56%99.8萬 | -5.56%99.8萬 | 11.98%105.58萬 | 0.46%108.1萬 | 121.14%104.65萬 | 98.80%105.67萬 | 98.80%105.67萬 | 9.80%94.28萬 | 39.63%107.6萬 |
所有者權益 | ||||||||||
股本 | 48.53%7,021.49萬 | 48.52%7,021.02萬 | 48.52%7,021.02萬 | 25.42%5,929.86萬 | 5.06%4,962.55萬 | 0.30%4,727.42萬 | 0.44%4,727.42萬 | 0.44%4,727.42萬 | 0.14%4,727.92萬 | 0.04%4,723.42萬 |
-普通股股本 | 48.53%7,021.49萬 | 48.52%7,021.02萬 | 48.52%7,021.02萬 | 25.42%5,929.86萬 | 5.06%4,962.55萬 | 0.30%4,727.42萬 | 0.44%4,727.42萬 | 0.44%4,727.42萬 | 0.14%4,727.92萬 | 0.04%4,723.42萬 |
留存收益 | -26.20%-6,167.45萬 | -20.14%-5,837.96萬 | -20.14%-5,837.96萬 | -10.88%-5,283.25萬 | -2.88%-5,026.66萬 | -4.47%-4,887.1萬 | -3.63%-4,859.12萬 | -3.63%-4,859.12萬 | -2.85%-4,764.72萬 | -6.22%-4,885.77萬 |
不影響留存收益的損益 | 647.62%39.48萬 | 670.22%18.07萬 | 670.22%18.07萬 | -33.62%13.74萬 | 84.07%-2.2萬 | 73.72%-7.21萬 | 90.56%-3.17萬 | 90.56%-3.17萬 | 150.76%20.69萬 | 72.34%-13.8萬 |
其他權益 | 74.66%1,150.3萬 | 45.56%957萬 | 45.56%957萬 | 34.45%881.44萬 | 3.29%675.23萬 | 1.03%658.59萬 | 2.14%657.47萬 | 2.14%657.47萬 | 4.32%655.59萬 | 4.38%653.74萬 |
股東權益總額 | 315.67%2,043.81萬 | 312.96%2,158.12萬 | 312.96%2,158.12萬 | 141.10%1,541.79萬 | 27.50%608.92萬 | -25.46%491.69萬 | -16.82%522.6萬 | -16.82%522.6萬 | -5.46%639.49萬 | -31.59%477.58萬 |
總權益 | 315.67%2,043.81萬 | 312.96%2,158.12萬 | 312.96%2,158.12萬 | 141.10%1,541.79萬 | 27.50%608.92萬 | -25.46%491.69萬 | -16.82%522.6萬 | -16.82%522.6萬 | -5.46%639.49萬 | -31.59%477.58萬 |
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