(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 | -98.53%2,599 | -90.53%1.05萬 | -90.53%1.05萬 | -86.44%18.17萬 | -86.05%7.42萬 | -74.12%17.64萬 | -91.19%11.09萬 | -91.19%11.09萬 | -41.67%134.01萬 | -91.55%53.21萬 |
-現金和現金等價物 | -98.53%2,599 | -90.53%1.05萬 | -90.53%1.05萬 | -86.44%18.17萬 | -86.05%7.42萬 | -74.12%17.64萬 | -91.19%11.09萬 | -91.19%11.09萬 | -41.67%134.01萬 | -91.55%53.21萬 |
應收款項 | -91.16%3.01萬 | -39.51%2.11萬 | -39.51%2.11萬 | -79.37%7.09萬 | -33.55%29.93萬 | -78.38%34.08萬 | -95.86%3.5萬 | -95.86%3.5萬 | -67.65%34.36萬 | -16.54%45.04萬 |
-應收賬款 | ---- | ---- | ---- | -78.65%6.01萬 | -37.03%24.59萬 | 18.38%25.93萬 | ---- | ---- | -9.45%28.17萬 | 430.38%39.04萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | -62.06%3.01萬 | -39.51%2.11萬 | -39.51%2.11萬 | -85.82%8,779 | 825.37%5.05萬 | -85.64%7.94萬 | -94.87%3.5萬 | -94.87%3.5萬 | -91.76%6.19萬 | -98.83%5,460 |
-應收關聯方款項 | ---- | ---- | ---- | --1,975 | -94.64%2,923 | -96.13%2,113 | ---- | ---- | --0 | --5.46萬 |
存貨 | ---- | ---- | ---- | ---- | -89.01%3.33萬 | -95.71%1.95萬 | ---- | ---- | 63.69%36.16萬 | 60.63%30.3萬 |
預付費用 | -53.25%9,675 | 11.11%2.28萬 | 11.11%2.28萬 | -80.42%3.58萬 | -97.80%3,760 | 14.83%2.07萬 | -86.49%2.05萬 | -86.49%2.05萬 | -24.84%18.3萬 | -35.66%17.09萬 |
流動資產合計 | -0.81%180.72萬 | -59.99%190.13萬 | -59.99%190.13萬 | -22.57%172.52萬 | -71.81%41.06萬 | -33.28%182.2萬 | 53.68%475.17萬 | 53.68%475.17萬 | -41.73%222.82萬 | -80.02%145.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | -91.53%34.13萬 | -76.27%182.79萬 | -73.89%215.94萬 | ---- | ---- | -47.73%402.76萬 | 121.14%770.33萬 |
-固定資產 | ---- | ---- | ---- | -92.60%36.95萬 | -68.60%273.72萬 | -66.16%307.48萬 | ---- | ---- | -38.99%499.13萬 | 124.46%871.62萬 |
-累計折舊 | ---- | ---- | ---- | 97.08%-2.82萬 | 10.23%-90.92萬 | -12.05%-91.55萬 | ---- | ---- | -102.30%-96.38萬 | -153.34%-101.29萬 |
關聯方資產 | ---- | ---- | ---- | --1,975 | -94.64%2,923 | -96.13%2,113 | ---- | ---- | --0 | --5.46萬 |
長期預付費用 | --0 | 0.00%1萬 | 0.00%1萬 | -71.96%14.5萬 | -71.14%15萬 | -47.94%22.63萬 | -96.60%1萬 | -96.60%1萬 | 181.19%51.72萬 | 87.49%51.98萬 |
其他非流動資產 | ---- | ---- | ---- | ---4 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --0 | 0.00%1萬 | 0.00%1萬 | -89.30%48.63萬 | -75.95%197.79萬 | -72.59%238.57萬 | -99.88%1萬 | -99.88%1萬 | -42.39%454.48萬 | 118.66%822.31萬 |
總資產 | -57.05%180.72萬 | -59.86%191.13萬 | -59.86%191.13萬 | -67.35%221.16萬 | -75.32%238.85萬 | -63.20%420.77萬 | -58.82%476.17萬 | -58.82%476.17萬 | -42.18%677.3萬 | -12.39%967.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -68.19%66.75萬 | -36.51%49.09萬 | -36.51%49.09萬 | -21.96%162.02萬 | 4.93%202.57萬 | 12.85%209.84萬 | -53.93%77.31萬 | -53.93%77.31萬 | 6.12%207.6萬 | -2.14%193.06萬 |
-應付賬款 | -99.14%1.71萬 | -94.39%4.05萬 | -94.39%4.05萬 | -23.20%150.93萬 | 18.77%191.48萬 | 28.97%198.75萬 | -40.17%72.12萬 | -40.17%72.12萬 | 56.81%196.51萬 | -18.28%161.22萬 |
-應付關聯方款項 | --62.5萬 | --42.5萬 | --42.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應付款 | -77.11%2.54萬 | -51.09%2.54萬 | -51.09%2.54萬 | 0.04%11.09萬 | -65.17%11.09萬 | -65.17%11.09萬 | -89.02%5.19萬 | -89.02%5.19萬 | -84.24%11.08萬 | --31.84萬 |
應計費用 | -20.78%85.3萬 | 49.03%88.59萬 | 49.03%88.59萬 | -25.95%104.4萬 | -29.49%86.86萬 | 12.58%107.67萬 | -34.11%59.45萬 | -34.11%59.45萬 | 126.56%140.99萬 | 170.93%123.19萬 |
短期借款與租賃負債 | 63.89%578.81萬 | -8.97%565.92萬 | -8.97%565.92萬 | -19.18%418.46萬 | 262.48%424.34萬 | 276.84%353.18萬 | 1,008.83%621.68萬 | 1,008.83%621.68萬 | 888.65%517.79萬 | 351.72%117.06萬 |
-短期借款 | 76.67%578.81萬 | -8.97%565.92萬 | -8.97%565.92萬 | -11.09%412.91萬 | 525.37%398.26萬 | 712.14%327.62萬 | 19,315.82%621.68萬 | 19,315.82%621.68萬 | --464.41萬 | --63.68萬 |
-短期租賃負債 | ---- | ---- | ---- | -89.60%5.55萬 | -51.14%26.08萬 | -52.13%25.55萬 | ---- | ---- | 1.92%53.38萬 | 105.98%53.38萬 |
遞延負債 | ---- | ---- | ---- | -64.25%1.43萬 | -20.01%3.69萬 | -63.30%1.45萬 | ---- | ---- | -10.23%4.01萬 | -10.59%4.61萬 |
其他流動負債 | -10.67%265.28萬 | -38.11%283.07萬 | -38.11%283.07萬 | 73,396.41%129.06萬 | ---- | 147.39%296.98萬 | 54.09%457.39萬 | 54.09%457.39萬 | -99.94%1,756 | -94.14%9.51萬 |
流動負債總額 | 2.79%996.13萬 | -18.85%986.67萬 | -18.85%986.67萬 | -6.34%815.38萬 | 60.35%717.45萬 | 94.09%969.11萬 | 97.21%1,215.82萬 | 97.21%1,215.82萬 | 38.39%870.56萬 | 2.57%447.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.16%3.22萬 | -77.96%19.2萬 | -77.96%19.2萬 | -64.94%164.52萬 | -61.76%336.38萬 | -58.05%381.44萬 | -83.55%87.11萬 | -83.55%87.11萬 | 0.40%469.19萬 | 397.98%879.59萬 |
-長期借款 | -98.78%3.22萬 | -77.96%19.2萬 | -77.96%19.2萬 | -52.84%132.07萬 | -51.76%225.81萬 | -45.53%264.2萬 | -4.09%87.11萬 | -4.09%87.11萬 | 8,646.63%280.06萬 | 14,518.81%468.08萬 |
-長期租賃負債 | ---- | ---- | ---- | -82.85%32.44萬 | -73.13%110.56萬 | -72.37%117.24萬 | ---- | ---- | -59.25%189.13萬 | 137.28%411.51萬 |
其他非流動負債 | ---- | ---- | ---- | 0.00%1 | ---- | --1 | ---- | ---- | --1 | ---1 |
非流動負債總額 | -99.16%3.22萬 | -77.96%19.2萬 | -77.96%19.2萬 | -64.94%164.52萬 | -61.76%336.38萬 | -58.05%381.44萬 | -83.55%87.11萬 | -83.55%87.11萬 | 0.40%469.19萬 | 397.98%879.59萬 |
總負債 | -26.00%999.35萬 | -22.80%1,005.87萬 | -22.80%1,005.87萬 | -26.86%979.9萬 | -20.59%1,053.83萬 | -4.12%1,350.55萬 | 13.68%1,302.93萬 | 13.68%1,302.93萬 | 22.20%1,339.75萬 | 116.54%1,327.02萬 |
所有者權益 | ||||||||||
股本 | 12.12%1,134.21萬 | 12.12%1,134.21萬 | 12.12%1,134.21萬 | 17.96%1,136.86萬 | 31.35%1,254.11萬 | 7.05%1,011.61萬 | 7.05%1,011.61萬 | 7.05%1,011.61萬 | 2.98%963.75萬 | 2.02%954.75萬 |
-普通股股本 | 12.12%1,134.21萬 | 12.12%1,134.21萬 | 12.12%1,134.21萬 | 17.96%1,136.86萬 | 31.35%1,254.11萬 | 7.05%1,011.61萬 | 7.05%1,011.61萬 | 7.05%1,011.61萬 | 2.98%963.75萬 | 2.02%954.75萬 |
留存收益 | -0.86%-2,426.96萬 | -5.41%-2,422.76萬 | -5.41%-2,422.76萬 | -10.45%-2,331.52萬 | -26.34%-2,262.41萬 | -43.68%-2,406.25萬 | -66.45%-2,298.47萬 | -66.45%-2,298.47萬 | -67.82%-2,110.95萬 | -119.23%-1,790.73萬 |
資本公積 | 360.49%407.28萬 | 386.30%406.97萬 | 386.30%406.97萬 | -53.17%59.51萬 | -46.11%59.41萬 | 0.36%88.44萬 | -22.17%83.69萬 | -22.17%83.69萬 | 158.56%127.09萬 | 337.26%110.24萬 |
其他權益 | -82.24%66.84萬 | -82.24%66.84萬 | -82.24%66.84萬 | 5.24%376.42萬 | -63.48%133.91萬 | 0.00%376.42萬 | 11.16%376.42萬 | 11.16%376.42萬 | 2.85%357.67萬 | 5.43%366.67萬 |
股東權益總額 | 11.95%-818.63萬 | 1.45%-814.74萬 | 1.45%-814.74萬 | -14.54%-758.74萬 | -126.97%-814.98萬 | -250.69%-929.78萬 | -8,135.94%-826.76萬 | -8,135.94%-826.76萬 | -984.12%-662.45萬 | -172.98%-359.07萬 |
總權益 | 11.95%-818.63萬 | 1.45%-814.74萬 | 1.45%-814.74萬 | -14.54%-758.74萬 | -126.97%-814.98萬 | -250.69%-929.78萬 | -8,135.94%-826.76萬 | -8,135.94%-826.76萬 | -984.12%-662.45萬 | -172.98%-359.07萬 |
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