(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 208.35%3,496.25萬 | 210.46%4,428.7萬 | 200.72%3,391.55萬 | 28.51%1,916.84萬 | 28.51%1,916.84萬 | -37.10%1,133.84萬 | -16.79%1,426.51萬 | 21.13%1,127.82萬 | 780.02%1,491.59萬 | 780.02%1,491.59萬 |
-現金和現金等價物 | 246.21%3,416.78萬 | 242.45%4,380.6萬 | 253.54%3,264.42萬 | 40.46%1,772.35萬 | 40.46%1,772.35萬 | -31.74%986.9萬 | -25.38%1,279.18萬 | -0.83%923.34萬 | 644.45%1,261.81萬 | 644.45%1,261.81萬 |
-短期投資 | -45.92%79.47萬 | -67.35%48.1萬 | -37.83%127.13萬 | -37.12%144.49萬 | -37.12%144.49萬 | -58.81%146.94萬 | --147.33萬 | --204.48萬 | --229.78萬 | --229.78萬 |
應收款項 | -39.11%50.78萬 | 72.58%80.24萬 | 8.65%60.18萬 | 85.98%74.16萬 | 85.98%74.16萬 | 250.12%83.4萬 | 816.34%46.49萬 | 576.46%55.39萬 | 1,460.62%39.87萬 | 1,460.62%39.87萬 |
-應收利息 | ---- | --43.32萬 | ---- | --21.77萬 | --21.77萬 | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | -20.60%36.91萬 | 8.65%60.18萬 | 31.39%52.39萬 | 31.39%52.39萬 | 250.12%83.4萬 | 816.34%46.49萬 | 576.46%55.39萬 | 1,460.62%39.87萬 | 1,460.62%39.87萬 |
-其他應收款 | --50.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 370.80%113.39萬 | 430.18%76.06萬 | 208.10%30.18萬 | 1,127.02%53.04萬 | 1,127.02%53.04萬 | 295.06%24.08萬 | 160.94%14.35萬 | -16.28%9.8萬 | -63.06%4.32萬 | -63.06%4.32萬 |
流動資產合計 | 194.88%3,660.42萬 | 208.27%4,584.99萬 | 191.86%3,481.92萬 | 33.09%2,044.04萬 | 33.09%2,044.04萬 | -32.26%1,241.32萬 | -13.77%1,487.35萬 | 25.45%1,193.01萬 | 735.80%1,535.79萬 | 735.80%1,535.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | 96.62%5,443.91萬 | 114.01%4,403.26萬 | 115.46%3,803.18萬 | 105.82%3,000.71萬 | 105.82%3,000.71萬 | 219.43%2,768.69萬 | 77.64%2,057.51萬 | 52.16%1,765.14萬 | 25.70%1,457.9萬 | 25.70%1,457.9萬 |
-固定資產 | 96.52%5,450.36萬 | 113.93%4,409.73萬 | 115.43%3,808.64萬 | 105.88%3,005.15萬 | 105.88%3,005.15萬 | 218.50%2,773.49萬 | 77.97%2,061.31萬 | 51.88%1,767.93萬 | 25.86%1,459.68萬 | 25.86%1,459.68萬 |
-累計折舊 | -34.27%-6.45萬 | -70.32%-6.46萬 | -95.75%-5.46萬 | -150.00%-4.45萬 | -150.00%-4.45萬 | -19.26%-4.8萬 | ---3.8萬 | 30.80%-2.79萬 | ---1.78萬 | ---1.78萬 |
非流動資產合計 | 96.62%5,443.91萬 | 114.01%4,403.26萬 | 115.46%3,803.18萬 | 105.82%3,000.71萬 | 105.82%3,000.71萬 | 219.43%2,768.69萬 | 77.64%2,057.51萬 | 52.16%1,765.14萬 | 25.70%1,457.9萬 | 25.70%1,457.9萬 |
總資產 | 127.04%9,104.33萬 | 153.56%8,988.25萬 | 146.27%7,285.1萬 | 68.51%5,044.74萬 | 68.51%5,044.74萬 | 48.56%4,010.01萬 | 22.95%3,544.86萬 | 40.13%2,958.15萬 | 122.82%2,993.69萬 | 122.82%2,993.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 296.73%245.5萬 | 116.05%171.54萬 | 116.05%171.54萬 | 209.76%192.27萬 | 99.12%78.9萬 | 290.69%61.88萬 | 983.40%79.4萬 | 983.40%79.4萬 |
-應付賬款 | ---- | ---- | 296.73%245.5萬 | 116.05%171.54萬 | 116.05%171.54萬 | 209.76%192.27萬 | 99.12%78.9萬 | 290.69%61.88萬 | 983.40%79.4萬 | 983.40%79.4萬 |
短期借款與租賃負債 | 42.44%2.77萬 | 19.56%2.32萬 | -35.51%2.32萬 | 19.55%2.32萬 | 19.55%2.32萬 | -49.29%1.94萬 | -49.29%1.94萬 | --3.6萬 | --1.94萬 | --1.94萬 |
-短期租賃負債 | 42.44%2.77萬 | 19.56%2.32萬 | -35.51%2.32萬 | 19.55%2.32萬 | 19.55%2.32萬 | -49.29%1.94萬 | -49.29%1.94萬 | --3.6萬 | --1.94萬 | --1.94萬 |
其他流動負債 | -51.37%152.02萬 | -84.03%49.91萬 | 441.70%349.89萬 | 275.29%242.41萬 | 275.29%242.41萬 | --312.63萬 | --312.63萬 | --64.59萬 | --64.59萬 | --64.59萬 |
流動負債總額 | -11.18%450.18萬 | -44.10%219.95萬 | 359.52%597.72萬 | 185.25%416.27萬 | 185.25%416.27萬 | 669.08%506.84萬 | 805.45%393.47萬 | 721.23%130.07萬 | 1,891.29%145.93萬 | 1,891.29%145.93萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11,483.18%1,082.04萬 | 9,829.29%962.83萬 | -9.91%7.52萬 | -22.58%7.96萬 | -22.58%7.96萬 | -34.53%9.34萬 | -32.95%9.7萬 | --8.35萬 | --10.29萬 | --10.29萬 |
-長期借款 | --1,076.23萬 | --955.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -37.75%5.82萬 | -27.36%7.04萬 | -9.91%7.52萬 | -22.58%7.96萬 | -22.58%7.96萬 | -34.53%9.34萬 | -32.95%9.7萬 | --8.35萬 | --10.29萬 | --10.29萬 |
遞延負債 | --886.4萬 | --196萬 | --196萬 | --196萬 | --196萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---100萬 | ---- | ---- | ---- |
非流動負債總額 | 20,972.02%1,968.44萬 | 1,383.27%1,158.83萬 | 2,336.83%203.52萬 | 1,883.05%203.96萬 | 1,883.05%203.96萬 | -34.53%9.34萬 | -724.45%-90.3萬 | --8.35萬 | --10.29萬 | --10.29萬 |
總負債 | 368.56%2,418.62萬 | 354.79%1,378.78萬 | 478.82%801.24萬 | 297.03%620.23萬 | 297.03%620.23萬 | 543.86%516.18萬 | 423.45%303.17萬 | 773.96%138.43萬 | 2,031.64%156.22萬 | 2,031.64%156.22萬 |
所有者權益 | ||||||||||
股本 | 53.31%9,482.17萬 | 54.57%8,926.33萬 | 84.13%8,237.92萬 | 46.70%6,515.75萬 | 46.70%6,515.75萬 | 26.12%6,185.14萬 | 19.94%5,775.12萬 | 13.43%4,474.09萬 | 41.58%4,441.69萬 | 41.58%4,441.69萬 |
-普通股股本 | 53.31%9,482.17萬 | 54.57%8,926.33萬 | 84.13%8,237.92萬 | 46.70%6,515.75萬 | 46.70%6,515.75萬 | 26.12%6,185.14萬 | 19.94%5,775.12萬 | 13.43%4,474.09萬 | 41.58%4,441.69萬 | 41.58%4,441.69萬 |
留存收益 | -40.83%-5,770.6萬 | -2.01%-4,019.04萬 | -33.11%-4,055.7萬 | -33.95%-4,014.4萬 | -33.95%-4,014.4萬 | -34.13%-4,097.64萬 | -42.76%-3,939.75萬 | -22.45%-3,046.98萬 | -23.34%-2,996.83萬 | -23.34%-2,996.83萬 |
不影響留存收益的損益 | 92.02%2,700.43萬 | 63.83%2,303.95萬 | 65.46%2,304.24萬 | 38.28%1,925.76萬 | 38.28%1,925.76萬 | 82.65%1,406.32萬 | 82.65%1,406.32萬 | 110.02%1,392.62萬 | 119.87%1,392.62萬 | 119.87%1,392.62萬 |
其他權益 | --273.7萬 | --398.23萬 | ---2.6萬 | ---2.6萬 | ---2.6萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 91.36%6,685.71萬 | 134.74%7,609.47萬 | 129.95%6,483.86萬 | 55.93%4,424.51萬 | 55.93%4,424.51萬 | 33.40%3,493.83萬 | 14.74%3,241.69萬 | 34.58%2,819.73萬 | 112.35%2,837.48萬 | 112.35%2,837.48萬 |
總權益 | 91.36%6,685.71萬 | 134.74%7,609.47萬 | 129.95%6,483.86萬 | 55.93%4,424.51萬 | 55.93%4,424.51萬 | 33.40%3,493.83萬 | 14.74%3,241.69萬 | 34.58%2,819.73萬 | 112.35%2,837.48萬 | 112.35%2,837.48萬 |
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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