(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 | 596.19%3,824.65萬 | -18.74%1,833.55萬 | -13.12%2,319.59萬 | -64.97%998.24萬 | -64.97%998.24萬 | -48.34%549.37萬 | 3.39%2,256.37萬 | 3.80%2,669.75萬 | 84.08%2,849.56萬 | 84.08%2,849.56萬 |
-現金和現金等價物 | 596.19%3,824.65萬 | -18.74%1,833.55萬 | -13.12%2,319.59萬 | -64.97%998.24萬 | -64.97%998.24萬 | 75.22%549.37萬 | 3.39%2,256.37萬 | 3.80%2,669.75萬 | 84.08%2,849.56萬 | 84.08%2,849.56萬 |
應收款項 | -22.01%62.17萬 | 10.45%37.19萬 | 71.19%18.12萬 | 630.85%96.73萬 | 630.85%96.73萬 | 30.60%79.72萬 | 32.94%33.67萬 | -29.49%10.59萬 | 37.12%13.23萬 | 37.12%13.23萬 |
-應收稅費 | -25.62%50.64萬 | 11.69%37.17萬 | 113.81%18.1萬 | 665.55%85.09萬 | 665.55%85.09萬 | 30.08%68.08萬 | 55.59%33.28萬 | -41.22%8.47萬 | 26.79%11.11萬 | 26.79%11.11萬 |
-其他應收款 | -0.94%11.53萬 | -94.40%220 | -98.96%220 | 448.98%11.64萬 | 448.98%11.64萬 | 33.71%11.64萬 | -90.02%3,932 | 246.96%2.12萬 | 139.26%2.12萬 | 139.26%2.12萬 |
預付費用 | -38.91%40.52萬 | -25.11%66.07萬 | 10.24%52.99萬 | 81.34%51.83萬 | 81.34%51.83萬 | 65.14%66.33萬 | 11.82%88.23萬 | 99.17%48.07萬 | 14.16%28.58萬 | 14.16%28.58萬 |
流動資產合計 | 464.74%3,927.35萬 | -18.56%1,936.81萬 | -12.38%2,390.7萬 | -60.34%1,146.79萬 | -60.34%1,146.79萬 | -40.29%695.42萬 | 4.01%2,378.27萬 | 4.49%2,728.4萬 | 82.69%2,891.38萬 | 82.69%2,891.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.34%7,138.03萬 | 0.34%7,139.2萬 | 0.33%7,139.17萬 | -0.06%7,112.28萬 | -0.06%7,112.28萬 | -0.05%7,113.66萬 | -0.06%7,115.04萬 | 0.00%7,115.92萬 | 1,564.50%7,116.36萬 | 1,564.50%7,116.36萬 |
-固定資產 | 0.41%7,178.04萬 | 0.41%7,178.04萬 | 0.40%7,176.66萬 | 0.02%7,148.67萬 | 0.02%7,148.67萬 | 0.03%7,148.67萬 | 0.03%7,148.67萬 | 0.09%7,148.13萬 | 1,480.43%7,147.25萬 | 1,480.43%7,147.25萬 |
-累計折舊 | -14.28%-40萬 | -15.49%-38.83萬 | -16.38%-37.49萬 | -17.77%-36.38萬 | -17.77%-36.38萬 | -19.73%-35萬 | -21.78%-33.62萬 | -25.07%-32.21萬 | -25.09%-30.89萬 | -25.09%-30.89萬 |
長期預付費用 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 74.73%15.9萬 | 74.73%15.9萬 |
非流動資產合計 | 0.34%7,153.93萬 | 0.34%7,155.1萬 | 0.33%7,155.07萬 | -0.06%7,128.18萬 | -0.06%7,128.18萬 | -0.05%7,129.56萬 | -0.06%7,130.94萬 | 0.00%7,131.82萬 | 1,533.45%7,132.26萬 | 1,533.45%7,132.26萬 |
總資產 | 41.61%1.11億 | -4.39%9,091.92萬 | -3.19%9,545.77萬 | -17.45%8,274.98萬 | -17.45%8,274.98萬 | -5.70%7,824.98萬 | 0.93%9,509.21萬 | 1.20%9,860.22萬 | 396.38%1億 | 396.38%1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 153.15%376.96萬 | -0.41%351.96萬 | 92.23%46.95萬 | -48.70%14.64萬 | -48.70%14.64萬 | -22.38%148.91萬 | 91.29%353.41萬 | -41.91%24.43萬 | 135.09%28.54萬 | 135.09%28.54萬 |
-應付賬款 | 153.15%376.96萬 | -0.41%351.96萬 | 92.23%46.95萬 | -48.70%14.64萬 | -48.70%14.64萬 | -22.38%148.91萬 | 91.29%353.41萬 | -41.91%24.43萬 | 135.09%28.54萬 | 135.09%28.54萬 |
應計費用 | -64.21%44.61萬 | -12.41%45.52萬 | 234.82%74.8萬 | 309.86%65.76萬 | 309.86%65.76萬 | 508.55%124.64萬 | 177.08%51.97萬 | 23.40%22.34萬 | 83.19%16.04萬 | 83.19%16.04萬 |
其他流動負債 | --387.7萬 | -0.09%236.97萬 | 12.29%400萬 | ---- | ---- | ---- | 43.46%237.19萬 | 51.77%356.22萬 | 2,613.15%365.39萬 | 2,613.15%365.39萬 |
流動負債總額 | 195.84%809.28萬 | -1.27%634.45萬 | 29.47%521.76萬 | -80.39%80.41萬 | -80.39%80.41萬 | 28.83%273.55萬 | 74.21%642.58萬 | 36.67%402.99萬 | 1,092.93%409.98萬 | 1,092.93%409.98萬 |
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 | 195.84%809.28萬 | -1.27%634.45萬 | 29.47%521.76萬 | -80.39%80.41萬 | -80.39%80.41萬 | 28.83%273.55萬 | 74.21%642.58萬 | 36.67%402.99萬 | 1,092.93%409.98萬 | 1,092.93%409.98萬 |
所有者權益 | ||||||||||
股本 | 27.55%2.23億 | 12.30%1.96億 | 11.76%1.95億 | 6.20%1.85億 | 6.20%1.85億 | 11.83%1.75億 | 11.82%1.75億 | 11.67%1.74億 | 117.47%1.74億 | 117.47%1.74億 |
-普通股股本 | 27.55%2.23億 | 12.30%1.96億 | 11.76%1.95億 | 6.20%1.85億 | 6.20%1.85億 | 11.83%1.75億 | 11.82%1.75億 | 11.67%1.74億 | 117.47%1.74億 | 117.47%1.74億 |
留存收益 | -20.33%-1.33億 | -27.98%-1.24億 | -29.35%-1.17億 | -30.38%-1.14億 | -30.38%-1.14億 | -29.69%-1.1億 | -28.77%-9,676.89萬 | -27.14%-9,016.09萬 | -28.15%-8,772.31萬 | -28.15%-8,772.31萬 |
不影響留存收益的損益 | 13.43%1,257.67萬 | 13.89%1,209.4萬 | 9.34%1,123.64萬 | 16.95%1,156.82萬 | 16.95%1,156.82萬 | 14.92%1,108.79萬 | 13.74%1,061.86萬 | 12.15%1,027.66萬 | 19.09%989.17萬 | 19.09%989.17萬 |
其他權益 | ---- | ---- | --66.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 36.03%1.03億 | -4.61%8,457.47萬 | -4.58%9,024.01萬 | -14.76%8,194.57萬 | -14.76%8,194.57萬 | -6.61%7,551.43萬 | -2.06%8,866.63萬 | 0.10%9,457.23萬 | 384.32%9,613.66萬 | 384.32%9,613.66萬 |
總權益 | 36.03%1.03億 | -4.61%8,457.47萬 | -4.58%9,024.01萬 | -14.76%8,194.57萬 | -14.76%8,194.57萬 | -6.61%7,551.43萬 | -2.06%8,866.63萬 | 0.10%9,457.23萬 | 384.32%9,613.66萬 | 384.32%9,613.66萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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