(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.37%84.01萬 | -46.64%129.44萬 | -38.33%183.47萬 | -13.76%278.63萬 | -13.76%278.63萬 | -61.76%138.56萬 | -49.86%242.57萬 | -54.96%297.52萬 | -64.61%323.08萬 | -64.61%323.08萬 |
-現金和現金等價物 | -39.37%84.01萬 | -46.64%129.44萬 | -38.33%183.47萬 | -13.76%278.63萬 | -13.76%278.63萬 | -61.76%138.56萬 | -49.86%242.57萬 | -54.96%297.52萬 | -64.61%323.08萬 | -64.61%323.08萬 |
應收款項 | -32.40%4.64萬 | 99.33%3.95萬 | 1,646.50%19.59萬 | 170.05%16.81萬 | 170.05%16.81萬 | 23.69%6.86萬 | -57.14%1.98萬 | -64.72%1.12萬 | -9.19%6.23萬 | -9.19%6.23萬 |
-應收賬款 | ---- | 99.33%3.95萬 | 1,646.50%19.59萬 | 170.05%16.81萬 | 170.05%16.81萬 | 23.69%6.86萬 | -57.14%1.98萬 | -64.72%1.12萬 | -9.19%6.23萬 | -9.19%6.23萬 |
-應收稅費 | --4.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -27.71%9.45萬 | -20.04%8.71萬 | 43.72%12.97萬 | 107.86%15.12萬 | 107.86%15.12萬 | -66.23%13.07萬 | -7.17%10.89萬 | 35.09%9.02萬 | 107.95%7.28萬 | 107.95%7.28萬 |
流動資產合計 | -38.11%98.1萬 | -44.37%142.1萬 | -29.79%216.02萬 | -7.73%310.57萬 | -7.73%310.57萬 | -61.02%158.49萬 | -48.92%255.44萬 | -54.11%307.66萬 | -63.54%336.58萬 | -63.54%336.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | 36.92%707.28萬 | 73.74%696.12萬 | 64.68%651.85萬 | 64.00%631.83萬 | 64.00%631.83萬 | 36.24%516.55萬 | 24.77%400.66萬 | 59.24%395.82萬 | 362.26%385.27萬 | 362.26%385.27萬 |
-固定資產 | 35.18%710.13萬 | 71.26%698.97萬 | 62.84%654.63萬 | 64.51%641.87萬 | 64.51%641.87萬 | 37.22%525.3萬 | 26.03%408.12萬 | 60.59%402萬 | 363.63%390.16萬 | 363.63%390.16萬 |
-累計折舊 | 67.38%-2.85萬 | 61.76%-2.85萬 | 55.03%-2.78萬 | -105.22%-10.04萬 | -105.22%-10.04萬 | -137.74%-8.75萬 | -174.05%-7.46萬 | -249.75%-6.18萬 | -504.46%-4.89萬 | -504.46%-4.89萬 |
非流動資產合計 | 36.92%707.28萬 | 73.74%696.12萬 | 64.68%651.85萬 | 64.00%631.83萬 | 64.00%631.83萬 | 36.24%516.55萬 | 24.77%400.66萬 | 59.24%395.82萬 | 250.06%385.27萬 | 250.06%385.27萬 |
總資產 | 19.31%805.38萬 | 27.76%838.22萬 | 23.37%867.87萬 | 30.55%942.4萬 | 30.55%942.4萬 | -14.08%675.05萬 | -20.11%656.1萬 | -23.46%703.48萬 | -30.14%721.85萬 | -30.14%721.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -93.65%3.13萬 | 193.07%7.3萬 | 240.24%17.7萬 | 1,542.60%38.5萬 | 1,542.60%38.5萬 | 690.24%49.31萬 | -67.17%2.49萬 | -87.53%5.2萬 | -91.09%2.34萬 | -91.09%2.34萬 |
-應付賬款 | -93.65%3.13萬 | 193.07%7.3萬 | 240.24%17.7萬 | 1,542.60%38.5萬 | 1,542.60%38.5萬 | 690.24%49.31萬 | -67.17%2.49萬 | -87.53%5.2萬 | -91.09%2.34萬 | -91.09%2.34萬 |
應計費用 | 148.46%27.56萬 | 44.85%20.02萬 | 61.03%12.49萬 | 552.23%39.99萬 | 552.23%39.99萬 | --11.09萬 | --13.82萬 | --7.76萬 | 918.66%6.13萬 | 918.66%6.13萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -82.67%6,941 | -82.67%6,941 | -56.30%1.72萬 | -29.47%2.73萬 | -2.20%3.72萬 | 19.69%4萬 | 19.69%4萬 |
-短期租賃負債 | --0 | --0 | --0 | -82.67%6,941 | -82.67%6,941 | -56.30%1.72萬 | -29.47%2.73萬 | -2.20%3.72萬 | 19.69%4萬 | 19.69%4萬 |
其他流動負債 | --504.46萬 | --501.59萬 | --542.86萬 | --590.91萬 | --590.91萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 761.44%535.14萬 | 2,677.41%528.92萬 | 3,335.55%573.05萬 | 5,269.60%670.09萬 | 5,269.60%670.09萬 | 510.41%62.12萬 | 66.19%19.04萬 | -63.35%16.68萬 | -58.76%12.48萬 | -58.76%12.48萬 |
非流動負債 | ||||||||||
長期撥備 | 60.47%9.74萬 | 294.79%9.72萬 | 281.68%9.61萬 | 278.28%9.53萬 | 278.28%9.53萬 | 138.09%6.07萬 | --2.46萬 | --2.52萬 | --2.52萬 | --2.52萬 |
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.23%6,941 | -85.23%6,941 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.23%6,941 | -85.23%6,941 |
非流動負債總額 | 60.47%9.74萬 | 294.79%9.72萬 | 281.68%9.61萬 | 196.58%9.53萬 | 196.58%9.53萬 | 42.16%6.07萬 | -9.78%2.46萬 | -32.37%2.52萬 | -31.60%3.21萬 | -31.60%3.21萬 |
總負債 | 699.04%544.89萬 | 2,404.53%538.64萬 | 2,935.04%582.66萬 | 4,230.70%679.62萬 | 4,230.70%679.62萬 | 372.00%68.19萬 | 51.57%21.51萬 | -61.00%19.2萬 | -55.10%15.69萬 | -55.10%15.69萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,143.47萬 | 0.00%1,143.47萬 | 0.00%1,143.47萬 | 1.75%1,143.47萬 | 1.75%1,143.47萬 | 2.35%1,143.47萬 | 2.35%1,143.47萬 | 6.84%1,143.47萬 | 8.85%1,123.79萬 | 8.85%1,123.79萬 |
-普通股股本 | 0.00%1,143.47萬 | 0.00%1,143.47萬 | 0.00%1,143.47萬 | 1.75%1,143.47萬 | 1.75%1,143.47萬 | 2.35%1,143.47萬 | 2.35%1,143.47萬 | 6.84%1,143.47萬 | 8.85%1,123.79萬 | 8.85%1,123.79萬 |
留存收益 | -37.76%-1,427.58萬 | -37.91%-1,380.39萬 | -44.28%-1,373.73萬 | -52.80%-1,383.67萬 | -52.80%-1,383.67萬 | -25.46%-1,036.27萬 | -35.02%-1,000.92萬 | -60.27%-952.14萬 | -108.15%-905.56萬 | -108.15%-905.56萬 |
資本公積 | 144.01%327.54萬 | 140.69%316.51萬 | 147.78%297.62萬 | 152.84%290.18萬 | 152.84%290.18萬 | 28.99%134.23萬 | 89.76%131.5萬 | 109.42%120.11萬 | 99.61%114.77萬 | 99.61%114.77萬 |
不影響留存收益的損益 | -1.05%14.12萬 | 81.62%17.05萬 | 4.24%14.92萬 | -32.58%9.86萬 | -32.58%9.86萬 | -18.16%14.27萬 | 184.37%9.39萬 | 849.07%14.31萬 | --14.63萬 | --14.63萬 |
其他權益 | -42.21%202.93萬 | -42.21%202.93萬 | -43.40%202.93萬 | -43.40%202.93萬 | -43.40%202.93萬 | -2.06%351.15萬 | -2.06%351.15萬 | 6.01%358.53萬 | 4.40%358.53萬 | 4.40%358.53萬 |
股東權益總額 | -57.08%260.49萬 | -52.79%299.58萬 | -58.32%285.22萬 | -62.79%262.78萬 | -62.79%262.78萬 | -21.32%606.85萬 | -21.37%634.59萬 | -21.33%684.28萬 | -29.27%706.16萬 | -29.27%706.16萬 |
總權益 | -57.08%260.49萬 | -52.79%299.58萬 | -58.32%285.22萬 | -62.79%262.78萬 | -62.79%262.78萬 | -21.32%606.85萬 | -21.37%634.59萬 | -21.33%684.28萬 | -29.27%706.16萬 | -29.27%706.16萬 |
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