(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.68%11.54萬 | --14.57萬 | 738.36%18.24萬 | -68.05%13.21萬 | --0 | -98.52%2.18萬 | -98.52%2.18萬 | -92.86%13.76萬 | -88.92%41.35萬 | -81.67%89.41萬 |
-現金和現金等價物 | -12.68%11.54萬 | --14.57萬 | 738.36%18.24萬 | 80.56%13.21萬 | --0 | -96.36%2.18萬 | -96.36%2.18萬 | -94.85%3.49萬 | -95.45%7.32萬 | -90.38%26.72萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.79%10.27萬 | -83.97%34.03萬 | -70.17%62.69萬 |
應收款項 | 202.90%11萬 | 112.16%11.31萬 | 387.07%12.01萬 | 111.94%3.63萬 | -39.01%5.33萬 | -81.48%2.47萬 | -81.48%2.47萬 | -90.28%1.79萬 | -79.76%1.71萬 | 25.79%8.74萬 |
-應收稅費 | 15.68%3.91萬 | -21.88%3.83萬 | 102.91%4.57萬 | 148.62%3.38萬 | -41.67%4.9萬 | -82.72%2.25萬 | -82.72%2.25萬 | -92.10%1.43萬 | -83.24%1.36萬 | 27.57%8.4萬 |
-其他應收款 | 2,744.90%7.09萬 | 1,623.04%7.49萬 | 3,367.21%7.44萬 | -29.43%2,492 | 25.58%4,345 | -25.55%2,147 | -25.55%2,147 | 13.41%3,603 | 1.61%3,531 | -6.11%3,460 |
預付費用 | ---- | ---- | --0 | --0 | -70.61%1萬 | -93.49%1萬 | -93.49%1萬 | -70.15%3.79萬 | -64.70%4.13萬 | -70.90%3.4萬 |
流動資產合計 | 33.82%22.54萬 | 308.77%25.88萬 | 436.17%30.25萬 | -64.30%16.84萬 | -93.76%6.33萬 | -96.79%5.64萬 | -96.79%5.64萬 | -91.36%19.33萬 | -88.00%47.19萬 | -79.95%101.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | 272.09%395.96萬 | 394.89%504.37萬 | 6.38%108.41萬 | -58.53%106.41萬 | -58.00%101.91萬 | -58.00%101.91萬 | -58.00%101.91萬 | 5.65%256.63萬 | 5.55%256.63萬 | 40.95%242.63萬 |
其他非流動資產 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
非流動資產合計 | 268.31%397.46萬 | 389.17%505.87萬 | 6.29%109.91萬 | -58.19%107.91萬 | -57.64%103.41萬 | -57.64%103.41萬 | -57.64%103.41萬 | 5.61%258.13萬 | 5.52%258.13萬 | 40.60%244.13萬 |
總資產 | 236.65%420萬 | 384.53%531.75萬 | 28.52%140.16萬 | -59.14%124.76萬 | -68.25%109.75萬 | -74.02%109.06萬 | -74.02%109.06萬 | -40.75%277.46萬 | -52.13%305.32萬 | -49.18%345.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.07%78.13萬 | -38.76%73.43萬 | -30.68%62.66萬 | 144.30%128.22萬 | 56.64%119.91萬 | 49.75%90.39萬 | 49.75%90.39萬 | 156.89%79.65萬 | 162.87%52.49萬 | 179.96%76.55萬 |
-應付賬款 | -49.60%34.02萬 | -48.29%35.39萬 | -41.66%25.99萬 | 489.00%67.5萬 | 44.99%68.45萬 | 38.09%44.54萬 | 38.09%44.54萬 | 95.74%39.36萬 | -32.66%11.46萬 | 78.52%47.21萬 |
-應付關聯方款項 | -27.36%44.11萬 | -26.09%38.04萬 | -20.01%36.68萬 | 48.00%60.72萬 | 75.38%51.47萬 | 63.14%45.85萬 | 63.14%45.85萬 | 269.74%40.29萬 | 1,291.86%41.03萬 | 3,159.94%29.35萬 |
應計費用 | -55.68%2.75萬 | 20.89%7.5萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%1.2萬 | 415.21%6.2萬 | 32.45%6.2萬 |
短期借款與租賃負債 | -32.89%52.06萬 | -19.29%43.86萬 | -54.91%20.43萬 | 70.34%77.58萬 | 162.84%54.34萬 | 454.37%45.32萬 | 454.37%45.32萬 | --46.65萬 | --45.55萬 | --20.68萬 |
-短期借款 | -32.89%52.06萬 | -19.29%43.86萬 | -54.91%20.43萬 | 70.34%77.58萬 | 162.84%54.34萬 | 454.37%45.32萬 | 454.37%45.32萬 | --46.65萬 | --45.55萬 | --20.68萬 |
其他流動負債 | --18.84萬 | --19.3萬 | 528.36%23.11萬 | ---- | ---- | -67.70%3.68萬 | -67.70%3.68萬 | ---- | -80.24%6.18萬 | -94.01%2.15萬 |
流動負債總額 | -28.41%151.78萬 | -20.15%144.09萬 | -22.79%112.41萬 | 92.00%212.01萬 | 70.91%180.46萬 | 69.05%145.6萬 | 69.05%145.6萬 | 196.78%127.5萬 | 110.50%110.42萬 | 55.35%105.59萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -28.41%151.78萬 | -20.15%144.09萬 | -22.79%112.41萬 | 92.00%212.01萬 | 70.91%180.46萬 | 69.05%145.6萬 | 69.05%145.6萬 | 196.78%127.5萬 | 110.50%110.42萬 | 55.35%105.59萬 |
所有者權益 | ||||||||||
股本 | 13.91%4,103.98萬 | 14.05%4,103.98萬 | 3.55%3,725.98萬 | 0.15%3,602.88萬 | 0.28%3,598.38萬 | 0.28%3,598.38萬 | 0.28%3,598.38萬 | 1.61%3,597.38萬 | 1.68%3,597.38萬 | 2.82%3,588.38萬 |
-普通股股本 | 13.91%4,103.98萬 | 14.05%4,103.98萬 | 3.55%3,725.98萬 | 0.15%3,602.88萬 | 0.28%3,598.38萬 | 0.28%3,598.38萬 | 0.28%3,598.38萬 | 1.61%3,597.38萬 | 1.68%3,597.38萬 | 2.82%3,588.38萬 |
留存收益 | -6.19%-4,358.89萬 | -1.29%-4,136.36萬 | -1.58%-4,118.07萬 | -7.44%-4,104.95萬 | -8.49%-4,083.88萬 | -10.42%-4,054.04萬 | -10.42%-4,054.04萬 | -9.59%-3,867萬 | -13.50%-3,820.65萬 | -14.57%-3,764.21萬 |
不影響留存收益的損益 | 159.98%2.31萬 | 134.89%1.36萬 | 161.22%1.15萬 | -663.47%-3.86萬 | -41.67%-3.89萬 | 138.11%4,420 | 138.11%4,420 | 5.14%9,019 | -185.86%-5,050 | -298.54%-2.75萬 |
其他權益 | 24.39%520.81萬 | 0.00%418.68萬 | 0.00%418.68萬 | 0.00%418.68萬 | 0.00%418.68萬 | 0.20%418.68萬 | 0.20%418.68萬 | 1.47%418.68萬 | 1.33%418.68萬 | 3.03%418.68萬 |
股東權益總額 | 407.41%268.21萬 | 648.21%387.66萬 | 175.94%27.75萬 | -144.77%-87.25萬 | -129.45%-70.71萬 | -110.95%-36.54萬 | -110.95%-36.54萬 | -64.74%149.96萬 | -66.70%194.9萬 | -60.78%240.1萬 |
總權益 | 407.41%268.21萬 | 648.21%387.66萬 | 175.94%27.75萬 | -144.77%-87.25萬 | -129.45%-70.71萬 | -110.95%-36.54萬 | -110.95%-36.54萬 | -64.74%149.96萬 | -66.70%194.9萬 | -60.78%240.1萬 |
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