(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.41%128.53萬 | -9.14%178.19萬 | -20.56%221.36萬 | -20.56%221.36萬 | -16.18%290.26萬 | -18.65%406.87萬 | -69.89%196.12萬 | -68.22%278.66萬 | -68.22%278.66萬 | -61.88%346.31萬 |
-現金和現金等價物 | -68.41%128.53萬 | -9.14%178.19萬 | 721.41%221.36萬 | 721.41%221.36萬 | -16.18%290.26萬 | -18.65%406.87萬 | -44.01%196.12萬 | -95.32%26.95萬 | -95.32%26.95萬 | -61.88%346.31萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -16.35%251.71萬 | -16.35%251.71萬 | --0 |
應收款項 | -86.86%6,395 | -40.62%2.25萬 | -41.23%1.85萬 | -41.23%1.85萬 | -78.89%1.83萬 | -58.73%4.87萬 | -56.60%3.78萬 | -48.95%3.15萬 | -48.95%3.15萬 | 972.55%8.65萬 |
-應收賬款 | -86.86%6,395 | -40.62%2.25萬 | -41.23%1.85萬 | -41.23%1.85萬 | -78.89%1.83萬 | -58.73%4.87萬 | -56.60%3.78萬 | -48.95%3.15萬 | -48.95%3.15萬 | 972.55%8.65萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 730.04%5.81萬 | ---- | ---- | -80.42%1.94萬 |
其他流動資產 | -31.22%2.05萬 | --2.55萬 | -99.06%6,426 | -99.06%6,426 | --1.26萬 | --2.98萬 | ---- | 537.78%68.6萬 | 537.78%68.6萬 | ---- |
流動資產合計 | -68.36%131.22萬 | -11.05%182.99萬 | -39.93%223.85萬 | -39.93%223.85萬 | -17.81%293.35萬 | -19.02%414.72萬 | -68.87%205.72萬 | -58.30%372.64萬 | -58.30%372.64萬 | -61.17%356.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.94%5,479 | -99.93%6,647 | 5.88%7,002 | 5.88%7,002 | 39.62%1,014.57萬 | 176.23%956.02萬 | 205.66%898.36萬 | 100.70%6,613 | 100.70%6,613 | 432.29%726.67萬 |
-固定資產 | -99.90%9,448 | -99.89%1.03萬 | -36.07%9,870 | -36.07%9,870 | 20.18%1,014.8萬 | 106.16%956.18萬 | 118.29%898.45萬 | -98.69%1.54萬 | -98.69%1.54萬 | 232.24%844.4萬 |
-累計折舊 | -152.32%-3,969 | -301.64%-3,663 | 67.50%-2,868 | 67.50%-2,868 | 99.81%-2,214 | 99.87%-1,573 | 99.92%-912 | 99.25%-8,825 | 99.25%-8,825 | -0.08%-117.73萬 |
長期應收款 | 31.89%74.98萬 | 49.00%77.33萬 | 130.19%70.41萬 | 130.19%70.41萬 | --64.6萬 | --56.85萬 | --51.9萬 | --30.59萬 | --30.59萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.37%2.6萬 |
非流動資產合計 | -92.54%75.53萬 | -91.79%78萬 | 127.56%71.11萬 | 127.56%71.11萬 | 47.98%1,079.18萬 | 70.70%1,012.87萬 | 110.10%950.26萬 | 533.48%31.25萬 | 533.48%31.25萬 | 416.79%729.27萬 |
總資產 | -85.52%206.75萬 | -77.42%260.99萬 | -26.97%294.97萬 | -26.97%294.97萬 | 26.36%1,372.53萬 | 29.14%1,427.59萬 | 3.86%1,155.98萬 | -55.06%403.89萬 | -55.06%403.89萬 | 2.45%1,086.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --18.1萬 | --20.77萬 | -75.03%7.38萬 | -75.03%7.38萬 | ---- | ---- | ---- | 12.48%29.56萬 | 12.48%29.56萬 | -57.40%12.15萬 |
-應付賬款 | --17.65萬 | --19.09萬 | -75.03%7.38萬 | -75.03%7.38萬 | ---- | ---- | ---- | 12.48%29.56萬 | 12.48%29.56萬 | -95.72%1.17萬 |
-應付關聯方款項 | --4,452 | --1.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 765.49%10.98萬 |
應計費用 | ---- | ---- | 248.60%12.55萬 | 248.60%12.55萬 | ---- | ---- | ---- | --3.6萬 | --3.6萬 | 385.05%6.98萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.33%6.02萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.66%13.69萬 | -57.66%13.69萬 | --1 |
流動負債總額 | -71.73%18.1萬 | -9.23%20.77萬 | -57.46%19.93萬 | -57.46%19.93萬 | 10.61%27.82萬 | 102.60%64萬 | -21.00%22.89萬 | -24.32%46.85萬 | -24.32%46.85萬 | -63.21%25.15萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.13%9.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,899.64%51.81萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 512.56%61.02萬 |
總負債 | -71.73%18.1萬 | -9.23%20.77萬 | -57.46%19.93萬 | -57.46%19.93萬 | -67.71%27.82萬 | -25.85%64萬 | -67.58%22.89萬 | -33.92%46.85萬 | -33.92%46.85萬 | 10.00%86.17萬 |
所有者權益 | ||||||||||
股本 | -0.01%2,617.47萬 | 10.94%2,617.47萬 | 10.94%2,617.47萬 | 10.94%2,617.47萬 | 14.21%2,617.66萬 | 14.73%2,617.66萬 | 3.41%2,359.29萬 | 7.78%2,359.29萬 | 7.78%2,359.29萬 | 4.84%2,292.04萬 |
-普通股股本 | -0.01%2,617.47萬 | 10.94%2,617.47萬 | 10.94%2,617.47萬 | 10.94%2,617.47萬 | 14.21%2,617.66萬 | 14.73%2,617.66萬 | 3.41%2,359.29萬 | 7.78%2,359.29萬 | 7.78%2,359.29萬 | 4.84%2,292.04萬 |
留存收益 | -67.23%-2,872.61萬 | -69.16%-2,814.93萬 | -15.81%-2,772.91萬 | -15.81%-2,772.91萬 | -3.51%-1,741.5萬 | -3.70%-1,717.81萬 | -5.72%-1,664.03萬 | -41.16%-2,394.29萬 | -41.16%-2,394.29萬 | -9.55%-1,682.41萬 |
資本公積 | 5.92%437.22萬 | 5.82%423.45萬 | 6.53%419.92萬 | 6.53%419.92萬 | 5.62%416.35萬 | 4.72%412.78萬 | 19.49%400.17萬 | 17.71%394.19萬 | 17.71%394.19萬 | 18.93%394.19萬 |
不影響留存收益的損益 | -87.07%6.59萬 | -62.24%14.22萬 | 591.34%10.56萬 | 591.34%10.56萬 | 1,469.35%52.19萬 | --50.96萬 | --37.66萬 | ---2.15萬 | ---2.15萬 | ---3.81萬 |
股東權益總額 | -86.16%188.66萬 | -78.80%240.22萬 | -22.97%275.04萬 | -22.97%275.04萬 | 34.47%1,344.7萬 | 33.80%1,363.59萬 | 8.70%1,133.1萬 | -56.87%357.04萬 | -56.87%357.04萬 | 1.85%1,000.01萬 |
總權益 | -86.16%188.66萬 | -78.80%240.22萬 | -22.97%275.04萬 | -22.97%275.04萬 | 34.47%1,344.7萬 | 33.80%1,363.59萬 | 8.70%1,133.1萬 | -56.87%357.04萬 | -56.87%357.04萬 | 1.85%1,000.01萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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