(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -85.47%10.83萬 | -47.15%11.01萬 | -47.15%11.01萬 | -80.56%24.14萬 | -44.91%64.85萬 | -54.12%74.56萬 | -74.89%20.83萬 | -74.89%20.83萬 | 459.53%124.18萬 | 818.82%117.71萬 |
-現金和現金等價物 | -85.47%10.83萬 | -47.15%11.01萬 | -47.15%11.01萬 | -80.56%24.14萬 | -44.91%64.85萬 | -54.12%74.56萬 | -74.89%20.83萬 | -74.89%20.83萬 | 459.53%124.18萬 | 818.82%117.71萬 |
應收款項 | --41.72萬 | -50.51%41.1萬 | -50.51%41.1萬 | --0 | --0 | --0 | --83.04萬 | --83.04萬 | -73.66%10.83萬 | -73.55%10.62萬 |
-應收貸款 | --41.72萬 | 272.17%41.1萬 | 272.17%41.1萬 | --0 | --0 | --0 | --11.04萬 | --11.04萬 | -73.66%10.83萬 | -73.55%10.62萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --72萬 | --72萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -29.52%52.55萬 | -49.83%52.11萬 | -49.83%52.11萬 | -82.12%24.14萬 | -49.46%64.85萬 | -54.14%74.56萬 | 24.57%103.87萬 | 24.57%103.87萬 | 109.96%135.01萬 | 136.33%128.33萬 |
非流動資產 | ||||||||||
投資和預付款 | -58.08%77.81萬 | -42.94%71.34萬 | -42.94%71.34萬 | 1.46%93.88萬 | 98.01%175.44萬 | 9.53%185.61萬 | 51.48%125.02萬 | 51.48%125.02萬 | -24.21%92.53萬 | -48.23%88.6萬 |
長期應收票據 | --0 | --0 | --0 | --0 | -15.18%42.41萬 | -17.87%42.41萬 | -17.30%42.4萬 | -17.30%42.4萬 | --50.77萬 | --50萬 |
非流動資產合計 | -65.87%77.81萬 | -57.39%71.34萬 | -57.39%71.34萬 | -34.49%93.88萬 | 57.18%217.85萬 | 3.13%228.02萬 | 25.12%167.42萬 | 25.12%167.42萬 | 17.38%143.3萬 | -19.01%138.6萬 |
總資產 | -56.92%130.37萬 | -54.50%123.45萬 | -54.50%123.45萬 | -57.59%118.02萬 | 5.91%282.7萬 | -21.13%302.58萬 | 24.91%271.29萬 | 24.91%271.29萬 | 49.32%278.31萬 | 18.41%266.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 110.14%52.33萬 | 99.11%47.96萬 | 99.11%47.96萬 | 22.94%23.03萬 | 58.05%27.23萬 | 65.29%24.9萬 | -46.66%24.09萬 | -46.66%24.09萬 | -3.70%18.73萬 | -24.44%17.23萬 |
-應付賬款 | 324.41%47.5萬 | 119.83%22.82萬 | 119.83%22.82萬 | 30.91%18.2萬 | 80.64%22.4萬 | 9.31%11.19萬 | -58.69%10.38萬 | -58.69%10.38萬 | -4.92%13.91萬 | -31.00%12.4萬 |
-應付稅費 | 0.00%4.83萬 | 0.00%4.83萬 | 0.00%4.83萬 | 0.00%4.83萬 | 0.00%4.83萬 | 0.00%4.83萬 | 0.00%4.83萬 | 0.00%4.83萬 | -0.00%4.83萬 | -0.00%4.83萬 |
-應付關聯方款項 | ---- | 128.75%20.32萬 | 128.75%20.32萬 | ---- | ---- | --8.88萬 | -41.57%8.88萬 | -41.57%8.88萬 | ---- | --0 |
流動負債總額 | 110.14%52.33萬 | 99.11%47.96萬 | 99.11%47.96萬 | 22.94%23.03萬 | 58.05%27.23萬 | 65.29%24.9萬 | -46.66%24.09萬 | -46.66%24.09萬 | -3.70%18.73萬 | -24.44%17.23萬 |
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 | 110.14%52.33萬 | 99.11%47.96萬 | 99.11%47.96萬 | 22.94%23.03萬 | 58.05%27.23萬 | 65.29%24.9萬 | -46.66%24.09萬 | -46.66%24.09萬 | -3.70%18.73萬 | -24.44%17.23萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,383.43萬 | 0.00%2,383.43萬 | 0.00%2,383.43萬 | -0.11%2,383.43萬 | -0.11%2,383.43萬 | -0.11%2,383.43萬 | 6.63%2,383.43萬 | 6.63%2,383.43萬 | 6.75%2,386.12萬 | 6.75%2,386.12萬 |
-普通股股本 | 0.00%2,383.43萬 | 0.00%2,383.43萬 | 0.00%2,383.43萬 | -0.11%2,383.43萬 | -0.11%2,383.43萬 | -0.11%2,383.43萬 | 6.63%2,383.43萬 | 6.63%2,383.43萬 | 6.75%2,386.12萬 | 6.75%2,386.12萬 |
留存收益 | -7.40%-2,897.74萬 | -6.29%-2,900.3萬 | -6.29%-2,900.3萬 | -5.95%-2,880.79萬 | 0.31%-2,720.31萬 | -3.38%-2,698.1萬 | -3.42%-2,728.58萬 | -3.42%-2,728.58萬 | -2.85%-2,718.89萬 | -4.64%-2,728.77萬 |
資本公積 | 0.00%76.05萬 | 0.00%76.05萬 | 0.00%76.05萬 | 0.00%76.05萬 | 0.00%76.05萬 | 0.00%76.05萬 | 0.00%76.05萬 | 0.00%76.05萬 | 0.00%76.05萬 | 0.00%76.05萬 |
不影響留存收益的損益 | 0.00%516.3萬 | 0.00%516.3萬 | 0.00%516.3萬 | 0.00%516.3萬 | 0.00%516.3萬 | 0.00%516.3萬 | 3.44%516.3萬 | 3.44%516.3萬 | 3.44%516.3萬 | 3.44%516.3萬 |
股東權益總額 | -71.90%78.04萬 | -69.47%75.48萬 | -69.47%75.48萬 | -63.41%94.99萬 | 2.31%255.47萬 | -24.66%277.68萬 | 43.70%247.2萬 | 43.70%247.2萬 | 55.50%259.58萬 | 23.23%249.7萬 |
總權益 | -71.90%78.04萬 | -69.47%75.48萬 | -69.47%75.48萬 | -63.41%94.99萬 | 2.31%255.47萬 | -24.66%277.68萬 | 43.70%247.2萬 | 43.70%247.2萬 | 55.50%259.58萬 | 23.23%249.7萬 |
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 | -- | -- | -- |
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暫無數據