(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 299.47%38.3萬 | 299.47%38.3萬 | 135.78%64.25萬 | 102.02%108.89萬 | 72.03%241.6萬 | -95.36%9.59萬 | -95.36%9.59萬 | -94.12%27.25萬 | -92.52%53.9萬 | -86.90%140.44萬 |
-現金和現金等價物 | 333.37%38.3萬 | 333.37%38.3萬 | 145.69%64.25萬 | 165.86%108.89萬 | 82.49%241.6萬 | -95.52%8.84萬 | -95.52%8.84萬 | -94.21%26.15萬 | -94.18%40.96萬 | -87.40%132.39萬 |
-短期投資 | --0 | --0 | --0 | --0 | --0 | -92.02%7,500 | -92.02%7,500 | -90.73%1.1萬 | -22.38%12.94萬 | -62.47%8.05萬 |
應收款項 | -47.34%1.36萬 | -47.34%1.36萬 | 435.63%13.9萬 | -48.34%15.22萬 | -42.40%15萬 | -93.30%2.58萬 | -93.30%2.58萬 | -93.53%2.6萬 | -38.79%29.46萬 | 206.37%26.04萬 |
-應收賬款 | -47.34%1.36萬 | -47.34%1.36萬 | 435.63%13.9萬 | -48.34%15.22萬 | -42.40%15萬 | -93.30%2.58萬 | -93.30%2.58萬 | -93.53%2.6萬 | -38.79%29.46萬 | 206.37%26.04萬 |
預付費用 | 520.91%1.07萬 | 520.91%1.07萬 | 86.86%1.07萬 | -79.58%3,929 | 13.96%3.44萬 | -95.89%1,722 | -95.89%1,722 | -97.76%5,722 | -91.79%1.92萬 | -87.38%3.02萬 |
流動資產合計 | 230.07%40.73萬 | 230.07%40.73萬 | 160.44%79.23萬 | 45.98%124.5萬 | 53.41%260.05萬 | -95.05%12.34萬 | -95.05%12.34萬 | -94.25%30.42萬 | -89.24%85.29萬 | -84.66%169.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.81%596.93萬 | 16.81%596.93萬 | 40.80%722.66萬 | 25.32%645.95萬 | 25.46%649.42萬 | 58.04%511.04萬 | 58.04%511.04萬 | 27.10%513.24萬 | 14.57%515.45萬 | 23.88%517.65萬 |
-固定資產 | 18.91%625.22萬 | 18.91%625.22萬 | 42.18%747.58萬 | 27.04%667.97萬 | 27.04%667.97萬 | --525.79萬 | --525.79萬 | --525.79萬 | --525.79萬 | --525.79萬 |
-累計折舊 | -91.85%-28.29萬 | -91.85%-28.29萬 | -98.72%-24.92萬 | -113.02%-22.02萬 | -128.04%-18.55萬 | ---14.75萬 | ---14.75萬 | ---12.54萬 | ---10.34萬 | ---8.13萬 |
投資和預付款 | -49.58%10.08萬 | -49.58%10.08萬 | -66.48%12.23萬 | -65.62%14.13萬 | -60.20%18.02萬 | -60.00%20萬 | -60.00%20萬 | -63.51%36.49萬 | --41.11萬 | --45.29萬 |
非流動資產合計 | 14.31%607.02萬 | 14.31%607.02萬 | 33.68%734.89萬 | 18.60%660.08萬 | 18.56%667.44萬 | 42.23%531.04萬 | 42.23%531.04萬 | 9.12%549.74萬 | 23.70%556.56萬 | 34.72%562.94萬 |
總資產 | 19.21%647.74萬 | 19.21%647.74萬 | 40.33%814.12萬 | 22.24%784.59萬 | 26.63%927.49萬 | -12.76%543.38萬 | -12.76%543.38萬 | -43.82%580.16萬 | -48.33%641.85萬 | -51.90%732.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.43%22.94萬 | -50.43%22.94萬 | -57.32%13.08萬 | -20.31%31.11萬 | -44.07%48萬 | -74.09%46.27萬 | -74.09%46.27萬 | -76.50%30.65萬 | --39.04萬 | 92.76%85.82萬 |
-應付賬款 | -49.97%20.98萬 | -49.97%20.98萬 | -59.55%11.94萬 | -18.48%30.31萬 | -45.61%45.33萬 | -76.34%41.93萬 | -76.34%41.93萬 | -77.37%29.51萬 | --37.17萬 | 87.21%83.35萬 |
-應付關聯方款項 | -54.82%1.96萬 | -54.82%1.96萬 | 0.08%1.15萬 | -56.89%8,038 | 8.00%2.67萬 | 210.83%4.34萬 | 210.83%4.34萬 | --1.14萬 | --1.86萬 | --2.47萬 |
短期借款與租賃負債 | --4.09萬 | --4.09萬 | --9,146 | --9,057 | --8,972 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --4.09萬 | --4.09萬 | --9,146 | --9,057 | --8,972 | --0 | --0 | ---- | ---- | ---- |
其他流動負債 | 87.43%5.41萬 | 87.43%5.41萬 | 162.94%7.72萬 | -74.93%3.89萬 | 59.16%1.29萬 | -70.04%2.89萬 | -70.04%2.89萬 | --2.94萬 | --15.51萬 | --8,093 |
流動負債總額 | -34.01%32.44萬 | -34.01%32.44萬 | -35.34%21.72萬 | -34.18%35.9萬 | -42.07%50.18萬 | -73.88%49.16萬 | -73.88%49.16萬 | -74.24%33.59萬 | 128.02%54.55萬 | 94.58%86.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --3.4萬 | --3.63萬 | --3.86萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --0 | --0 | --3.4萬 | --3.63萬 | --3.86萬 | --0 | --0 | ---- | ---- | ---- |
遞延負債 | 25.61%18.86萬 | 25.61%18.86萬 | 33.63%28.63萬 | 36.45%17.95萬 | -42.38%11.08萬 | -57.21%15.01萬 | -57.21%15.01萬 | -22.16%21.42萬 | -58.95%13.16萬 | 26.86%19.23萬 |
非流動負債總額 | 25.61%18.86萬 | 25.61%18.86萬 | 49.51%32.03萬 | 64.07%21.59萬 | -22.29%14.94萬 | -57.21%15.01萬 | -57.21%15.01萬 | -22.16%21.42萬 | -58.95%13.16萬 | 26.86%19.23萬 |
總負債 | -20.06%51.3萬 | -20.06%51.3萬 | -2.30%53.74萬 | -15.09%57.49萬 | -38.47%65.13萬 | -71.26%64.17萬 | -71.26%64.17萬 | -65.17%55.01萬 | 20.96%67.71萬 | 77.38%105.85萬 |
所有者權益 | ||||||||||
股本 | 13.99%4,602.55萬 | 13.99%4,602.55萬 | 13.99%4,602.55萬 | 12.08%4,525.36萬 | 12.08%4,525.36萬 | 10.81%4,037.75萬 | 10.81%4,037.75萬 | 11.01%4,037.75萬 | 11.09%4,037.75萬 | 12.24%4,037.75萬 |
-普通股股本 | 13.99%4,602.55萬 | 13.99%4,602.55萬 | 13.99%4,602.55萬 | 12.08%4,525.36萬 | 12.08%4,525.36萬 | 10.81%4,037.75萬 | 10.81%4,037.75萬 | 11.01%4,037.75萬 | 11.09%4,037.75萬 | 12.24%4,037.75萬 |
留存收益 | -12.16%-4,433.83萬 | -12.16%-4,433.83萬 | -9.33%-4,268.48萬 | -9.63%-4,223.03萬 | -7.65%-4,085.82萬 | -10.27%-3,953.22萬 | -10.27%-3,953.22萬 | -26.27%-3,904.26萬 | -39.01%-3,852.04萬 | -54.75%-3,795.49萬 |
其他權益 | 8.38%427.73萬 | 8.38%427.73萬 | 8.85%426.3萬 | 9.36%424.77萬 | 10.01%422.82萬 | 15.79%394.67萬 | 15.79%394.67萬 | 18.84%391.65萬 | 20.37%388.42萬 | 20.75%384.33萬 |
股東權益總額 | 24.46%596.44萬 | 24.46%596.44萬 | 44.79%760.37萬 | 26.64%727.1萬 | 37.63%862.36萬 | 19.95%479.21萬 | 19.95%479.21萬 | -39.96%525.15萬 | -51.60%574.14萬 | -57.17%626.59萬 |
總權益 | 24.46%596.44萬 | 24.46%596.44萬 | 44.79%760.37萬 | 26.64%727.1萬 | 37.63%862.36萬 | 19.95%479.21萬 | 19.95%479.21萬 | -39.96%525.15萬 | -51.60%574.14萬 | -57.17%626.59萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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