(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 | -0.76%125.82萬 | -91.36%14.75萬 | -70.90%60.51萬 | -60.54%108.86萬 | -60.54%108.86萬 | -66.33%126.79萬 | -68.25%170.74萬 | 470.33%207.95萬 | 83.03%275.9萬 | 83.03%275.9萬 |
-現金和現金等價物 | 11.45%125.82萬 | -89.11%14.75萬 | -65.21%60.51萬 | -69.80%75.08萬 | -69.80%75.08萬 | -70.02%112.9萬 | -74.81%135.49萬 | 376.97%173.91萬 | 64.94%248.64萬 | 64.94%248.64萬 |
-短期投資 | --0 | --0 | --0 | 23.90%33.78萬 | 23.90%33.78萬 | --13.89萬 | --35.25萬 | --34.04萬 | --27.26萬 | --27.26萬 |
應收款項 | 5.85%3.09萬 | -13.85%2.54萬 | -37.08%1.87萬 | 0.68%2.47萬 | 0.68%2.47萬 | 22.80%2.92萬 | 0.10%2.95萬 | 18.45%2.97萬 | 25.84%2.45萬 | 25.84%2.45萬 |
-應收賬款 | 5.85%3.09萬 | -13.85%2.54萬 | -37.08%1.87萬 | 0.68%2.47萬 | 0.68%2.47萬 | 22.80%2.92萬 | 0.10%2.95萬 | 18.45%2.97萬 | 25.84%2.45萬 | 25.84%2.45萬 |
預付費用 | 25.65%5.29萬 | 9.50%4.18萬 | -17.07%6.24萬 | -55.92%4.8萬 | -55.92%4.8萬 | -92.57%4.21萬 | -90.33%3.82萬 | -87.89%7.53萬 | -86.18%10.9萬 | -86.18%10.9萬 |
流動資產合計 | 0.21%134.2萬 | -87.90%21.47萬 | -68.59%68.62萬 | -59.85%116.14萬 | -59.85%116.14萬 | -69.25%133.92萬 | -69.41%177.5萬 | 116.00%218.45萬 | 24.93%289.25萬 | 24.93%289.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.08%1,645.24萬 | 4.09%1,635.59萬 | 4.24%1,623.86萬 | 5.62%1,595.31萬 | 5.62%1,595.31萬 | 5.00%1,580.68萬 | 10.53%1,571.33萬 | 14.35%1,557.78萬 | 18.70%1,510.39萬 | 18.70%1,510.39萬 |
-固定資產 | 4.23%1,653.84萬 | 4.24%1,643.55萬 | 4.39%1,631.16萬 | 5.78%1,601.96萬 | 5.78%1,601.96萬 | 5.16%1,586.69萬 | 10.69%1,576.69萬 | 14.52%1,562.49萬 | 19.02%1,514.46萬 | 19.02%1,514.46萬 |
-累計折舊 | -43.10%-8.6萬 | -48.30%-7.95萬 | -54.94%-7.3萬 | -63.68%-6.66萬 | -63.68%-6.66萬 | -77.26%-6.01萬 | -92.88%-5.36萬 | -121.25%-4.71萬 | ---4.07萬 | ---4.07萬 |
其他非流動資產 | 1.07%74.88萬 | -17.36%76.14萬 | -18.50%70.18萬 | -18.42%70.12萬 | -18.42%70.12萬 | -24.69%74.08萬 | -6.25%92.13萬 | -8.28%86.11萬 | -6.24%85.96萬 | -6.24%85.96萬 |
非流動資產合計 | 3.95%1,720.12萬 | 2.90%1,711.73萬 | 3.05%1,694.03萬 | 4.33%1,665.43萬 | 4.33%1,665.43萬 | 3.18%1,654.76萬 | 9.44%1,663.45萬 | 12.89%1,643.88萬 | 16.61%1,596.34萬 | 16.61%1,596.34萬 |
總資產 | 3.67%1,854.32萬 | -5.85%1,733.2萬 | -5.35%1,762.66萬 | -5.52%1,781.56萬 | -5.52%1,781.56萬 | -12.29%1,788.68萬 | -12.34%1,840.95萬 | 19.59%1,862.33萬 | 17.82%1,885.6萬 | 17.82%1,885.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6,655.02%10.06萬 | -90.06%9,175 | -64.55%4,766 | -57.63%1.83萬 | -57.63%1.83萬 | -100.43%-1,534 | -75.04%9.23萬 | -84.43%1.34萬 | -36.85%4.32萬 | -36.85%4.32萬 |
-應付賬款 | 6,655.02%10.06萬 | -90.06%9,175 | -64.55%4,766 | -57.63%1.83萬 | -57.63%1.83萬 | -100.43%-1,534 | -75.04%9.23萬 | -84.43%1.34萬 | -36.85%4.32萬 | -36.85%4.32萬 |
應計費用 | --4.5萬 | --4.5萬 | 17.59%4.5萬 | 17.59%4.5萬 | 17.59%4.5萬 | --0 | --0 | 91.34%3.83萬 | 91.34%3.83萬 | 91.34%3.83萬 |
流動負債總額 | 9,585.53%14.55萬 | -41.30%5.42萬 | -3.77%4.98萬 | -22.32%6.33萬 | -22.32%6.33萬 | -100.38%-1,534 | -78.63%9.23萬 | -65.20%5.17萬 | -37.65%8.15萬 | -37.65%8.15萬 |
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 | 9,585.53%14.55萬 | -41.30%5.42萬 | -3.77%4.98萬 | -22.32%6.33萬 | -22.32%6.33萬 | -100.38%-1,534 | -78.63%9.23萬 | -65.20%5.17萬 | -37.65%8.15萬 | -37.65%8.15萬 |
所有者權益 | ||||||||||
股本 | 1.38%9,888.42萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | -0.10%9,754.19萬 | -0.10%9,754.19萬 | 6.34%9,754.19萬 | 6.34%9,754.19萬 | 6.34%9,754.19萬 |
-普通股股本 | 1.38%9,888.42萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | 0.00%9,754.19萬 | -0.10%9,754.19萬 | -0.10%9,754.19萬 | 6.34%9,754.19萬 | 6.34%9,754.19萬 | 6.34%9,754.19萬 |
留存收益 | -0.97%-9,059.1萬 | -1.20%-9,036.08萬 | -1.23%-9,005.97萬 | -1.46%-8,988.05萬 | -1.46%-8,988.05萬 | -2.86%-8,972.08萬 | -3.27%-8,929.19萬 | -4.46%-8,896.3萬 | -4.89%-8,858.71萬 | -4.89%-8,858.71萬 |
不影響留存收益的損益 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 | 0.00%-316.61萬 |
其他權益 | 0.28%1,327.06萬 | 0.22%1,326.28萬 | 0.77%1,326.06萬 | 2.09%1,325.7萬 | 2.09%1,325.7萬 | 3.84%1,323.33萬 | 5.36%1,323.33萬 | 9.40%1,315.88萬 | 10.31%1,298.57萬 | 10.31%1,298.57萬 |
股東權益總額 | 2.85%1,839.77萬 | -5.67%1,727.78萬 | -5.36%1,757.68萬 | -5.44%1,775.23萬 | -5.44%1,775.23萬 | -10.52%1,788.83萬 | -10.95%1,831.72萬 | 20.40%1,857.16萬 | 18.27%1,877.44萬 | 18.27%1,877.44萬 |
總權益 | 2.85%1,839.77萬 | -5.67%1,727.78萬 | -5.36%1,757.68萬 | -5.44%1,775.23萬 | -5.44%1,775.23萬 | -10.52%1,788.83萬 | -10.95%1,831.72萬 | 20.40%1,857.16萬 | 18.27%1,877.44萬 | 18.27%1,877.44萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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