(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.99%4.34萬 | -89.17%5.26萬 | -66.44%8.61萬 | -76.61%11.56萬 | -76.61%11.56萬 | -78.44%13.99萬 | -35.86%48.54萬 | -70.41%25.66萬 | -47.87%49.45萬 | -47.87%49.45萬 |
-現金和現金等價物 | -68.99%4.34萬 | -89.17%5.26萬 | -66.44%8.61萬 | -76.61%11.56萬 | -76.61%11.56萬 | -78.44%13.99萬 | -35.86%48.54萬 | -70.41%25.66萬 | -47.87%49.45萬 | -47.87%49.45萬 |
應收款項 | -81.34%1.13萬 | -75.48%1.08萬 | -78.24%6,585 | -83.99%8,343 | -83.99%8,343 | 329.90%6.07萬 | 479.42%4.39萬 | 70.77%3.03萬 | 304.64%5.21萬 | 304.64%5.21萬 |
-應收賬款 | -81.34%1.13萬 | -75.48%1.08萬 | -78.24%6,585 | -83.99%8,343 | -83.99%8,343 | 329.93%6.07萬 | 479.50%4.39萬 | 70.78%3.03萬 | 304.67%5.21萬 | 304.67%5.21萬 |
預付費用 | -2.19%2,363 | -89.22%3,802 | -87.22%5,226 | 11.53%967 | 11.53%967 | -46.51%2,416 | 237.64%3.53萬 | 503.93%4.09萬 | -92.73%867 | -92.73%867 |
受限制現金 | --0 | --0 | --0 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 |
流動資產合計 | -75.38%5.71萬 | -88.68%6.72萬 | -72.54%9.79萬 | -73.32%15.37萬 | -73.32%15.37萬 | -66.71%23.18萬 | -26.16%59.33萬 | -61.27%35.65萬 | -42.50%57.62萬 | -42.50%57.62萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -75.38%5.71萬 | -88.68%6.72萬 | -72.54%9.79萬 | -73.32%15.37萬 | -73.32%15.37萬 | -66.71%23.18萬 | -26.16%59.33萬 | -61.87%35.65萬 | -43.47%57.62萬 | -43.47%57.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 68.42%45.21萬 | 57.56%44.92萬 | 0.08%37.73萬 | -3.49%32.66萬 | -3.49%32.66萬 | -33.06%26.85萬 | -21.13%28.51萬 | 25.21%37.7萬 | 48.05%33.84萬 | 48.05%33.84萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | ---249 | --0 | --0 |
總負債 | 68.42%45.21萬 | 57.57%44.92萬 | 0.15%37.73萬 | -3.49%32.66萬 | -3.49%32.66萬 | -33.06%26.85萬 | -21.13%28.51萬 | 25.13%37.67萬 | 48.05%33.84萬 | 48.05%33.84萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,994.14萬 | 0.00%1,994.14萬 | 5.09%1,994.14萬 | 26.28%1,994.14萬 | 26.28%1,994.14萬 | 26.28%1,994.14萬 | 26.28%1,994.14萬 | 20.20%1,897.53萬 | 0.03%1,579.2萬 | 0.03%1,579.2萬 |
-普通股股本 | 0.00%1,994.14萬 | 0.00%1,994.14萬 | 5.09%1,994.14萬 | 26.28%1,994.14萬 | 26.28%1,994.14萬 | 26.28%1,994.14萬 | 26.28%1,994.14萬 | 20.20%1,897.53萬 | 0.03%1,579.2萬 | 0.03%1,579.2萬 |
留存收益 | -1.27%-2,865.21萬 | -2.58%-2,863.9萬 | -3.61%-2,853.64萬 | -17.96%-2,842.99萬 | -17.96%-2,842.99萬 | -17.67%-2,829.37萬 | -16.83%-2,791.93萬 | -16.21%-2,754.34萬 | -2.37%-2,410.21萬 | -2.37%-2,410.21萬 |
資本公積 | 0.00%802.34萬 | 0.00%802.34萬 | -6.14%802.34萬 | -6.14%802.34萬 | -6.14%802.34萬 | -3.48%802.34萬 | -3.48%802.34萬 | 2.83%854.79萬 | 2.83%854.79萬 | 2.83%854.79萬 |
其他權益 | 0.00%29.22萬 | 11.19%29.22萬 | --29.22萬 | --29.22萬 | --29.22萬 | 24.07%29.22萬 | 11.59%26.28萬 | ---- | ---- | ---- |
股東權益總額 | -977.90%-39.51萬 | -223.91%-38.2萬 | -1,278.59%-27.94萬 | -172.71%-17.29萬 | -172.71%-17.29萬 | -112.41%-3.67萬 | -30.27%30.83萬 | -103.20%-2.03萬 | -69.93%23.78萬 | -69.93%23.78萬 |
總權益 | -977.90%-39.51萬 | -223.91%-38.2萬 | -1,278.59%-27.94萬 | -172.71%-17.29萬 | -172.71%-17.29萬 | -112.41%-3.67萬 | -30.27%30.83萬 | -103.20%-2.03萬 | -69.93%23.78萬 | -69.93%23.78萬 |
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 | -- |
暫無數據