Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(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 | 5,044.53%157.92萬 | 1,988.18%157.59萬 | -68.86%10.1萬 | -91.49%1.17萬 | -91.49%1.17萬 | -88.97%3.07萬 | -90.93%7.55萬 | -78.02%32.44萬 | -91.76%13.69萬 | -91.76%13.69萬 |
-現金和現金等價物 | 776.08%26.89萬 | 251.92%26.56萬 | -68.86%10.1萬 | -91.49%1.17萬 | -91.49%1.17萬 | -88.97%3.07萬 | -90.93%7.55萬 | -78.02%32.44萬 | -91.76%13.69萬 | -91.76%13.69萬 |
-短期投資 | --131.03萬 | --131.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -77.36%9,913 | -12.26%1.78萬 | 88.91%3.24萬 | 0.69%2.18萬 | 0.69%2.18萬 | -60.88%4.38萬 | -68.77%2.03萬 | 39.10%1.71萬 | 28.13%2.16萬 | 28.13%2.16萬 |
-應收稅費 | -77.36%9,913 | -12.26%1.78萬 | 88.91%3.24萬 | 0.69%2.18萬 | 0.69%2.18萬 | -60.88%4.38萬 | -68.77%2.03萬 | 39.10%1.71萬 | 28.13%2.16萬 | 28.13%2.16萬 |
預付費用 | -50.55%8,528 | --0 | -71.52%2,878 | -32.74%8,862 | -32.74%8,862 | -31.94%1.72萬 | -81.71%2.52萬 | -90.84%1.01萬 | -88.32%1.32萬 | -88.32%1.32萬 |
流動資產合計 | 1,641.83%159.77萬 | 1,217.46%159.37萬 | -61.24%13.63萬 | -75.38%4.23萬 | -75.38%4.23萬 | -77.92%9.17萬 | -88.31%12.1萬 | -78.00%35.16萬 | -90.41%17.17萬 | -90.41%17.17萬 |
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 | 1,641.83%159.77萬 | 1,217.46%159.37萬 | -61.24%13.63萬 | -75.38%4.23萬 | -75.38%4.23萬 | -77.92%9.17萬 | -88.31%12.1萬 | -78.00%35.16萬 | -90.41%17.17萬 | -90.41%17.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 294.40%8.26萬 | 176.25%11.35萬 | 180.67%10.76萬 | 556.52%6.11萬 | 556.52%6.11萬 | -50.55%2.09萬 | -24.53%4.11萬 | 32.30%3.83萬 | -72.63%9,307 | -72.63%9,307 |
-應付帳款 | 294.40%8.26萬 | 176.25%11.35萬 | 180.67%10.76萬 | 556.52%6.11萬 | 556.52%6.11萬 | -50.55%2.09萬 | -24.53%4.11萬 | 32.30%3.83萬 | -72.63%9,307 | -72.63%9,307 |
應計費用 | -51.87%4.53萬 | 145.96%10.23萬 | 77.11%10.37萬 | 10.85%10.2萬 | 10.85%10.2萬 | 16.05%9.41萬 | -88.41%4.16萬 | -5.07%5.86萬 | 45.19%9.2萬 | 45.19%9.2萬 |
遞延負債 | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 11.14%12.79萬 | 161.01%21.58萬 | 324.51%41.13萬 | 60.98%16.31萬 | 60.98%16.31萬 | -6.80%11.5萬 | -84.94%8.27萬 | -70.55%9.69萬 | -71.65%10.13萬 | -71.65%10.13萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 11.14%12.79萬 | 161.01%21.58萬 | 324.51%41.13萬 | 60.98%16.31萬 | 60.98%16.31萬 | -6.80%11.5萬 | -84.94%8.27萬 | -70.55%9.69萬 | -71.65%10.13萬 | -71.65%10.13萬 |
所有者權益 | ||||||||||
股本 | 1.45%2,763.36萬 | 1.89%2,751.36萬 | 1.83%2,751.36萬 | 2.14%2,730.46萬 | 2.14%2,730.46萬 | 2.08%2,723.96萬 | 1.92%2,700.4萬 | 1.97%2,701.9萬 | 1.15%2,673.28萬 | 1.15%2,673.28萬 |
-普通股股本 | 1.45%2,763.36萬 | 1.89%2,751.36萬 | 1.83%2,751.36萬 | 2.14%2,730.46萬 | 2.14%2,730.46萬 | 2.08%2,723.96萬 | 1.92%2,700.4萬 | 1.97%2,701.9萬 | 1.15%2,673.28萬 | 1.15%2,673.28萬 |
留存收益 | 5.18%-2,689.53萬 | 3.55%-2,694.37萬 | -3.00%-2,859.66萬 | -2.64%-2,823.21萬 | -2.64%-2,823.21萬 | -4.01%-2,836.41萬 | -4.34%-2,793.5萬 | -6.91%-2,776.49萬 | -6.51%-2,750.59萬 | -6.51%-2,750.59萬 |
其他股本權益 | -33.58%73.14萬 | -16.64%80.79萬 | -19.26%80.79萬 | -4.35%80.68萬 | -4.35%80.68萬 | 25.37%110.12萬 | 26.85%96.93萬 | 34.78%100.07萬 | 1.63%84.35萬 | 1.63%84.35萬 |
股東權益總額 | 6,401.62%146.98萬 | 3,499.77%137.79萬 | -207.96%-27.5萬 | -271.61%-12.08萬 | -271.61%-12.08萬 | -107.99%-2.33萬 | -92.13%3.83萬 | -79.93%25.47萬 | -95.09%7.04萬 | -95.09%7.04萬 |
總權益 | 6,401.62%146.98萬 | 3,499.77%137.79萬 | -207.96%-27.5萬 | -271.61%-12.08萬 | -271.61%-12.08萬 | -107.99%-2.33萬 | -92.13%3.83萬 | -79.93%25.47萬 | -95.09%7.04萬 | -95.09%7.04萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。