(FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.73%17 | -99.73%17 | 553.18%1,130 | 20,966.88%26.84萬 | -94.70%2,345 | -89.39%6,367 | -89.39%6,367 | -99.89%173 | -99.38%1,274 | -83.15%4.43萬 |
-現金和現金等價物 | -99.73%17 | -99.73%17 | 553.18%1,130 | 20,966.88%26.84萬 | -94.70%2,345 | -89.39%6,367 | -89.39%6,367 | -99.89%173 | -99.38%1,274 | -83.15%4.43萬 |
應收款項 | 6,704.49%18.47萬 | 6,704.49%18.47萬 | 78.17%1.18萬 | 178.23%4,051 | 13,146.48%9,405 | 329.59%2,715 | 329.59%2,715 | 439.25%6,595 | 34.69%1,456 | -97.02%71 |
-應收稅費 | 6,704.49%18.47萬 | 6,704.49%18.47萬 | 78.17%1.18萬 | 178.23%4,051 | 13,146.48%9,405 | 329.59%2,715 | 329.59%2,715 | 439.25%6,595 | 34.69%1,456 | -97.02%71 |
預付費用 | 974.70%9.64萬 | 974.70%9.64萬 | 43.03%2.9萬 | 8.40%9,500 | -43.16%9,500 | -46.33%8,970 | -46.33%8,970 | 131.22%2.03萬 | -20.33%8,764 | 51.95%1.67萬 |
流動資產合計 | 1,457.50%28.12萬 | 1,457.50%28.12萬 | 54.87%4.19萬 | 2,352.96%28.19萬 | -65.19%2.13萬 | -76.66%1.81萬 | -76.66%1.81萬 | -83.80%2.7萬 | -94.73%1.15萬 | -77.89%6.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.44%81.95萬 | 10.44%81.95萬 | 8.56%80.55萬 | 8.56%80.55萬 | 0.00%74.2萬 | 0.00%74.2萬 | 0.00%74.2萬 | 21.24%74.2萬 | 52.36%74.2萬 | 52.36%74.2萬 |
其他非流動資產 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
非流動資產合計 | 9.97%85.45萬 | 9.97%85.45萬 | 8.17%84.05萬 | 8.17%84.05萬 | 0.00%77.7萬 | 0.00%77.7萬 | 0.00%77.7萬 | 20.09%77.7萬 | 21.09%77.7萬 | 21.09%77.7萬 |
總資產 | 42.84%113.57萬 | 42.84%113.57萬 | 9.74%88.24萬 | 42.35%112.24萬 | -4.75%79.83萬 | -6.94%79.51萬 | -6.94%79.51萬 | -1.21%80.4萬 | -8.27%78.85萬 | -8.68%83.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 149.49%68.68萬 | 149.49%68.68萬 | 184.33%63.89萬 | 2,082.28%43.71萬 | 2,913.98%43.32萬 | 1,823.09%27.53萬 | 1,823.09%27.53萬 | 620.27%22.47萬 | -50.09%2萬 | -79.40%1.44萬 |
-應付賬款 | 149.49%68.68萬 | 149.49%68.68萬 | 184.33%63.89萬 | 2,082.28%43.71萬 | 2,913.98%43.32萬 | 1,823.09%27.53萬 | 1,823.09%27.53萬 | 620.27%22.47萬 | -50.09%2萬 | -79.40%1.44萬 |
應計費用 | -51.04%7.76萬 | -51.04%7.76萬 | -91.38%9,750 | 9.46%15.33萬 | 58.81%21.94萬 | 28.65%15.84萬 | 28.65%15.84萬 | 151.33%11.31萬 | 366.67%14萬 | 820.97%13.81萬 |
短期借款與租賃負債 | 51.98%1.11萬 | 51.98%1.11萬 | ---- | ---- | --1萬 | --7,299 | --7,299 | ---- | ---- | ---- |
-短期借款 | 51.98%1.11萬 | 51.98%1.11萬 | ---- | ---- | --1萬 | --7,299 | --7,299 | ---- | ---- | ---- |
流動負債總額 | 75.84%77.55萬 | 75.84%77.55萬 | 92.02%64.86萬 | 268.92%59.04萬 | 334.43%66.26萬 | 220.84%44.1萬 | 220.84%44.1萬 | 343.33%33.78萬 | 128.19%16萬 | 79.95%15.25萬 |
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 | 75.84%77.55萬 | 75.84%77.55萬 | 92.02%64.86萬 | 268.92%59.04萬 | 334.43%66.26萬 | 220.84%44.1萬 | 220.84%44.1萬 | 343.33%33.78萬 | 128.19%16萬 | 79.95%15.25萬 |
所有者權益 | ||||||||||
股本 | 3.97%1,314.11萬 | 3.97%1,314.11萬 | 3.86%1,312.71萬 | 3.86%1,312.71萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 |
-普通股股本 | 3.97%1,314.11萬 | 3.97%1,314.11萬 | 3.86%1,312.71萬 | 3.86%1,312.71萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 |
留存收益 | -4.21%-1,478.92萬 | -4.21%-1,478.92萬 | -5.84%-1,490.16萬 | -4.26%-1,451.03萬 | -3.97%-1,441.02萬 | -2.62%-1,419.18萬 | -2.62%-1,419.18萬 | -1.97%-1,407.96萬 | -1.17%-1,391.74萬 | -1.64%-1,386.03萬 |
不影響留存收益的損益 | 5.32%200.83萬 | 5.32%200.83萬 | 5.32%200.83萬 | 0.44%191.53萬 | 0.00%190.69萬 | 0.00%190.69萬 | 0.00%190.69萬 | 0.00%190.69萬 | 0.00%190.69萬 | 4.15%190.69萬 |
股東權益總額 | 1.74%36.02萬 | 1.74%36.02萬 | -49.87%23.37萬 | -15.34%53.21萬 | -80.21%13.57萬 | -50.62%35.4萬 | -50.62%35.4萬 | -36.80%46.62萬 | -20.40%62.85萬 | -17.70%68.55萬 |
總權益 | 1.74%36.02萬 | 1.74%36.02萬 | -49.87%23.37萬 | -15.34%53.21萬 | -80.21%13.57萬 | -50.62%35.4萬 | -50.62%35.4萬 | -36.80%46.62萬 | -20.40%62.85萬 | -17.70%68.55萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據