(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 | -58.21%2.93萬 | -60.95%5.54萬 | -6.04%3.56萬 | -6.04%3.56萬 | -36.56%4.98萬 | -38.47%7萬 | -40.14%14.2萬 | -88.11%3.79萬 | -88.11%3.79萬 | -81.33%7.84萬 |
-現金和現金等價物 | -58.21%2.93萬 | -60.95%5.54萬 | -6.04%3.56萬 | -6.04%3.56萬 | -36.56%4.98萬 | -38.47%7萬 | -40.14%14.2萬 | -88.11%3.79萬 | -88.11%3.79萬 | -81.33%7.84萬 |
應收款項 | -35.69%1.08萬 | 290.66%9,786 | 205.10%1.39萬 | 205.10%1.39萬 | 297.78%1.72萬 | 296.54%1.68萬 | -6.77%2,505 | 167.02%4,566 | 167.02%4,566 | 44.99%4,331 |
-應收賬款 | -35.69%1.08萬 | 290.66%9,786 | 205.10%1.39萬 | 205.10%1.39萬 | 297.78%1.72萬 | 296.54%1.68萬 | -6.77%2,505 | 167.02%4,566 | 167.02%4,566 | 44.99%4,331 |
預付費用 | -9.87%2.44萬 | 30.37%5.03萬 | 134.08%3.15萬 | 134.08%3.15萬 | 262.49%2.32萬 | 173.09%2.71萬 | 189.11%3.86萬 | 24.31%1.34萬 | 24.31%1.34萬 | -16.62%6,391 |
流動資產合計 | -43.40%6.45萬 | -36.90%11.55萬 | 44.90%8.1萬 | 44.90%8.1萬 | 1.12%9.02萬 | -10.98%11.39萬 | -27.71%18.3萬 | -83.12%5.59萬 | -83.12%5.59萬 | -79.30%8.92萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.40%447.59萬 | 2.39%441.2萬 | 2.62%428.41萬 | 2.62%428.41萬 | 3.71%434.97萬 | 8.20%424.65萬 | 13.73%430.92萬 | 8.97%417.46萬 | 8.97%417.46萬 | 15.69%419.39萬 |
-固定資產 | 5.42%447.85萬 | 2.41%441.44萬 | 2.64%428.63萬 | 2.64%428.63萬 | 3.72%435.16萬 | 8.20%424.83萬 | 13.72%431.07萬 | 8.90%417.59萬 | 8.90%417.59萬 | 15.64%419.58萬 |
-累計折舊 | -49.94%-2,606 | -57.07%-2,389 | -66.56%-2,172 | -66.56%-2,172 | -7.71%-1,955 | -8.76%-1,738 | -10.22%-1,521 | 64.91%-1,304 | 64.91%-1,304 | 44.68%-1,815 |
非流動資產合計 | 5.40%447.59萬 | 2.39%441.2萬 | 2.62%428.41萬 | 2.62%428.41萬 | 3.71%434.97萬 | 8.20%424.65萬 | 13.73%430.92萬 | 8.97%417.46萬 | 8.97%417.46萬 | 15.69%419.39萬 |
總資產 | 4.13%454.03萬 | 0.79%452.75萬 | 3.18%436.51萬 | 3.18%436.51萬 | 3.66%443.98萬 | 7.59%436.04萬 | 11.13%449.22萬 | 1.65%423.05萬 | 1.65%423.05萬 | 5.60%428.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 47.69%27.68萬 | 98.50%31.85萬 | 1,015.59%23.23萬 | 1,015.59%23.23萬 | 1,485.45%19.12萬 | 1,485.68%18.74萬 | -63.99%16.04萬 | -95.32%2.08萬 | -95.32%2.08萬 | -98.62%1.21萬 |
-短期借款 | 47.69%27.68萬 | 98.50%31.85萬 | 1,015.59%23.23萬 | 1,015.59%23.23萬 | 1,485.45%19.12萬 | 1,485.68%18.74萬 | -63.99%16.04萬 | -95.32%2.08萬 | -95.32%2.08萬 | -98.62%1.21萬 |
流動負債總額 | 42.55%41.7萬 | 76.13%46.66萬 | 168.30%38.42萬 | 168.30%38.42萬 | 208.30%30.94萬 | 204.10%29.25萬 | -54.19%26.49萬 | -76.04%14.32萬 | -76.04%14.32萬 | -88.54%10.03萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 42.55%41.7萬 | 76.13%46.66萬 | 168.30%38.42萬 | 168.30%38.42萬 | 208.30%30.94萬 | 204.10%29.25萬 | -54.19%26.49萬 | -76.04%14.32萬 | -76.04%14.32萬 | -88.54%10.03萬 |
所有者權益 | ||||||||||
股本 | 0.47%1,876.47萬 | 0.14%1,870.4萬 | 1.06%1,867.6萬 | 1.06%1,867.6萬 | 1.06%1,867.6萬 | 1.06%1,867.6萬 | 3.50%1,867.73萬 | 2.40%1,847.99萬 | 2.40%1,847.99萬 | 4.98%1,847.99萬 |
-普通股股本 | 0.47%1,876.47萬 | 0.14%1,870.4萬 | 1.06%1,867.6萬 | 1.06%1,867.6萬 | 1.06%1,867.6萬 | 1.06%1,867.6萬 | 3.50%1,867.73萬 | 2.40%1,847.99萬 | 2.40%1,847.99萬 | 4.98%1,847.99萬 |
留存收益 | -0.96%-1,896.94萬 | -1.06%-1,891.76萬 | -1.10%-1,887.17萬 | -1.10%-1,887.17萬 | -1.03%-1,881.1萬 | -1.02%-1,878.89萬 | -0.94%-1,871.94萬 | -0.91%-1,866.57萬 | -0.91%-1,866.57萬 | -1.06%-1,861.91萬 |
不影響留存收益的損益 | 922.87%432.8萬 | 0.12%427.45萬 | -2.26%417.66萬 | -2.26%417.66萬 | -10.01%50.78萬 | 33.04%42.31萬 | 7.75%426.94萬 | 6.40%427.31萬 | 6.40%427.31萬 | -85.90%56.42萬 |
其他權益 | ---- | ---- | ---- | ---- | 0.00%375.77萬 | 0.00%375.77萬 | ---- | ---- | ---- | --375.77萬 |
股東權益總額 | 1.36%412.33萬 | -3.94%406.09萬 | -2.60%398.09萬 | -2.60%398.09萬 | -1.25%413.05萬 | 2.81%406.79萬 | 22.03%422.73萬 | 14.67%408.73萬 | 14.67%408.73萬 | 31.51%418.28萬 |
總權益 | 1.36%412.33萬 | -3.94%406.09萬 | -2.60%398.09萬 | -2.60%398.09萬 | -1.25%413.05萬 | 2.81%406.79萬 | 22.03%422.73萬 | 14.67%408.73萬 | 14.67%408.73萬 | 31.51%418.28萬 |
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
暫無數據