(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -85.68%77.29萬 | -71.10%194.83萬 | -60.09%286.46萬 | -49.02%219.38萬 | -49.02%219.38萬 | -31.04%539.7萬 | -37.72%674.23萬 | -42.63%717.71萬 | -45.15%430.29萬 | -45.15%430.29萬 |
-現金和現金等價物 | -85.68%77.29萬 | -71.10%194.83萬 | -60.09%286.46萬 | -49.02%219.38萬 | -49.02%219.38萬 | -31.04%539.7萬 | -37.72%674.23萬 | -42.63%717.71萬 | -45.15%430.29萬 | -45.15%430.29萬 |
應收款項 | -35.53%5.64萬 | 52.99%3.26萬 | -12.58%4.6萬 | -36.84%20.93萬 | -36.84%20.93萬 | -72.45%8.75萬 | -96.00%2.13萬 | -87.70%5.26萬 | 32.82%33.15萬 | 32.82%33.15萬 |
-應收賬款 | -35.53%5.64萬 | 52.99%3.26萬 | -12.58%4.6萬 | -36.84%20.93萬 | -36.84%20.93萬 | -72.45%8.75萬 | -96.00%2.13萬 | -87.70%5.26萬 | 32.82%33.15萬 | 32.82%33.15萬 |
預付費用 | 15.71%24.24萬 | 3.24%22.04萬 | 31.49%31.47萬 | 46.38%13.99萬 | 46.38%13.99萬 | 15.89%20.95萬 | 69.85%21.35萬 | 278.59%23.93萬 | 193.37%9.56萬 | 193.37%9.56萬 |
其他流動資產 | ---- | ---- | --1 | ---- | ---- | --2 | ---- | ---- | ---- | ---- |
流動資產合計 | -81.18%107.17萬 | -68.45%220.13萬 | -56.82%322.53萬 | -46.24%254.3萬 | -46.24%254.3萬 | -31.60%569.4萬 | -39.24%697.71萬 | -42.55%746.91萬 | -41.80%472.99萬 | -41.80%472.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.65%160.44萬 | 0.74%157.68萬 | -8.09%149.19萬 | -16.76%140.39萬 | -16.76%140.39萬 | -13.91%151.86萬 | -13.29%156.52萬 | -8.95%162.32萬 | -7.17%168.65萬 | -7.17%168.65萬 |
-固定資產 | 13.12%276.42萬 | 10.97%269.26萬 | 5.97%256.57萬 | 0.60%243.57萬 | 0.60%243.57萬 | 0.93%244.36萬 | 1.90%242.65萬 | 6.15%242.11萬 | 8.16%242.11萬 | 8.16%242.11萬 |
-累計折舊 | -25.37%-115.97萬 | -29.55%-111.58萬 | -34.58%-107.38萬 | -40.46%-103.18萬 | -40.46%-103.18萬 | -40.75%-92.51萬 | -49.48%-86.12萬 | -60.20%-79.79萬 | -74.15%-73.46萬 | -74.15%-73.46萬 |
投資和預付款 | 4,788.57%175.55萬 | --139.17萬 | --102.31萬 | --70.83萬 | --70.83萬 | --3.59萬 | ---- | ---- | --0 | --0 |
非流動遞延資產 | 14.53%2,435.37萬 | 19.02%2,360.6萬 | 19.32%2,344.15萬 | 20.78%2,323.48萬 | 20.78%2,323.48萬 | 26.65%2,126.41萬 | 62.23%1,983.35萬 | 80.60%1,964.58萬 | 144.84%1,923.74萬 | 144.84%1,923.74萬 |
非流動資產合計 | 21.45%2,771.36萬 | 24.19%2,657.45萬 | 22.04%2,595.66萬 | 21.14%2,534.7萬 | 21.14%2,534.7萬 | 22.99%2,281.86萬 | 52.52%2,139.87萬 | 67.99%2,126.9萬 | 116.29%2,092.39萬 | 116.29%2,092.39萬 |
總資產 | 0.96%2,878.73萬 | 1.41%2,877.58萬 | 1.54%2,918.19萬 | 8.72%2,789萬 | 8.72%2,789萬 | 6.08%2,851.26萬 | 11.22%2,837.58萬 | 11.98%2,873.81萬 | 44.12%2,565.38萬 | 44.12%2,565.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.10%48.27萬 | 34.24%23.61萬 | 15.68%20.74萬 | 3.45%21.79萬 | 3.45%21.79萬 | -48.46%63.59萬 | -69.39%17.59萬 | -89.61%17.93萬 | -88.41%21.06萬 | -88.41%21.06萬 |
-應付賬款 | -27.36%41.23萬 | 48.41%14.73萬 | -7.54%12.24萬 | -5.86%16.02萬 | -5.86%16.02萬 | -53.04%56.76萬 | -81.59%9.93萬 | -87.46%13.24萬 | -85.03%17.02萬 | -85.03%17.02萬 |
-應付關聯方款項 | 2.96%7.04萬 | 15.88%8.88萬 | 81.22%8.5萬 | 42.68%5.76萬 | 42.68%5.76萬 | 171.91%6.84萬 | 115.53%7.67萬 | -93.01%4.69萬 | -94.06%4.04萬 | -94.06%4.04萬 |
其他流動負債 | -71.32%12.62萬 | -66.23%26.91萬 | --29.24萬 | ---- | ---- | 102.47%43.99萬 | -10.87%79.69萬 | ---- | ---- | ---- |
流動負債總額 | -43.41%60.89萬 | -48.07%50.52萬 | 178.75%49.99萬 | 3.45%21.79萬 | 3.45%21.79萬 | -25.86%107.58萬 | -33.76%97.28萬 | -92.59%17.93萬 | -91.61%21.06萬 | -91.61%21.06萬 |
非流動負債 | ||||||||||
非流動負債總額 | 26.35%290.61萬 | 26.35%290.61萬 | 26.35%290.61萬 | 26.35%290.61萬 | 26.35%290.61萬 | --230萬 | --230萬 | --230萬 | --230萬 | --230萬 |
總負債 | 4.12%351.5萬 | 4.23%341.13萬 | 37.37%340.6萬 | 24.43%312.4萬 | 24.43%312.4萬 | 132.65%337.58萬 | 122.83%327.28萬 | 2.45%247.93萬 | 0.00%251.06萬 | 0.00%251.06萬 |
所有者權益 | ||||||||||
股本 | 4.36%3,449.08萬 | 4.19%3,443.33萬 | 1.26%3,443.03萬 | 7.83%3,304.91萬 | 7.83%3,304.91萬 | 5.59%3,304.91萬 | 8.25%3,304.91萬 | 11.26%3,400.13萬 | 33.88%3,065.02萬 | 33.88%3,065.02萬 |
-普通股股本 | 4.36%3,449.08萬 | 4.19%3,443.33萬 | 1.26%3,443.03萬 | 7.83%3,304.91萬 | 7.83%3,304.91萬 | 5.59%3,304.91萬 | 8.25%3,304.91萬 | 11.26%3,400.13萬 | 33.88%3,065.02萬 | 33.88%3,065.02萬 |
留存收益 | -9.20%-2,060.43萬 | -9.87%-2,045.47萬 | -11.02%-1,998.11萬 | -12.36%-1,950.04萬 | -12.36%-1,950.04萬 | -35.08%-1,886.8萬 | -28.19%-1,861.79萬 | -18.07%-1,799.72萬 | -16.32%-1,735.52萬 | -16.32%-1,735.52萬 |
資本公積 | 25.91%1,138.59萬 | 67.37%1,138.59萬 | 77.37%1,132.67萬 | 54.77%930.47萬 | 54.77%930.47萬 | 59.38%904.3萬 | 24.05%680.27萬 | 24.53%638.58萬 | 21.14%601.19萬 | 21.14%601.19萬 |
其他權益 | ---- | ---- | ---- | -50.14%191.27萬 | -50.14%191.27萬 | -20.97%191.27萬 | 51.43%386.9萬 | 38.36%386.9萬 | 63.02%383.62萬 | 63.02%383.62萬 |
股東權益總額 | 0.54%2,527.23萬 | 1.04%2,536.45萬 | -1.84%2,577.59萬 | 7.01%2,476.6萬 | 7.01%2,476.6萬 | -1.14%2,513.68萬 | 4.40%2,510.3萬 | 12.98%2,625.88萬 | 51.36%2,314.32萬 | 51.36%2,314.32萬 |
總權益 | 0.54%2,527.23萬 | 1.04%2,536.45萬 | -1.84%2,577.59萬 | 7.01%2,476.6萬 | 7.01%2,476.6萬 | -1.14%2,513.68萬 | 4.40%2,510.3萬 | 12.98%2,625.88萬 | 51.36%2,314.32萬 | 51.36%2,314.32萬 |
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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