(FY)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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.23%3.73萬 | 50.19%4.5萬 | 50.19%4.5萬 | -93.02%4.23萬 | --5.36萬 | -99.50%7,433 | -97.94%3萬 | -97.94%3萬 | 355.53%60.62萬 | 763.89%148.55萬 |
-現金和現金等價物 | -17.23%3.73萬 | 50.19%4.5萬 | 50.19%4.5萬 | -24.70%4.23萬 | --5.36萬 | -94.95%7,433 | -73.77%3萬 | -73.77%3萬 | 86.87%5.62萬 | 99.89%14.73萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 433.91%55萬 | 1,261.98%133.82萬 |
應收款項 | 37.85%8.25萬 | -37.33%5.99萬 | -37.33%5.99萬 | -47.17%8.49萬 | --17.04萬 | 100.96%8.77萬 | -43.76%9.55萬 | -43.76%9.55萬 | 61.06%16.07萬 | -38.74%4.36萬 |
-應收賬款 | 37.89%8.25萬 | -23.00%5.99萬 | -23.00%5.99萬 | -39.38%8.43萬 | --17.01萬 | 179.37%6.95萬 | -52.63%7.77萬 | -52.63%7.77萬 | 185.66%13.91萬 | -42.56%2.49萬 |
-其他應收款 | ---- | -99.92%15 | -99.92%15 | -97.39%563 | --301 | -3.20%1.81萬 | 209.24%1.78萬 | 209.24%1.78萬 | -57.72%2.16萬 | -32.79%1.87萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.77%3.94萬 | -87.89%14.11萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.43%3,887 |
流動資產合計 | 14.21%11.98萬 | -16.43%10.49萬 | -16.43%10.49萬 | -84.23%12.72萬 | --22.4萬 | -94.32%9.51萬 | -93.19%12.55萬 | -93.19%12.55萬 | -56.42%80.63萬 | -19.94%167.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.46%7,902 | -99.31%9,811 | -99.31%9,811 | -99.39%1.85萬 | --83.69萬 | -58.67%140.55萬 | -56.70%143.01萬 | -56.70%143.01萬 | -54.62%305.37萬 | -53.64%340.05萬 |
-固定資產 | 0.00%23.06萬 | -89.05%23.06萬 | -89.05%23.06萬 | -93.34%29.99萬 | --122.7萬 | -56.08%206.69萬 | -53.27%210.54萬 | -53.27%210.54萬 | -50.31%450.41萬 | -47.77%470.58萬 |
-累計折舊 | -0.86%-22.27萬 | 67.31%-22.08萬 | 67.31%-22.08萬 | 80.60%-28.14萬 | ---39.01萬 | 49.33%-66.14萬 | 43.83%-67.53萬 | 43.83%-67.53萬 | 37.88%-145.04萬 | 22.08%-130.53萬 |
投資和預付款 | -14.79%24.98萬 | -57.08%29.32萬 | -57.08%29.32萬 | -52.69%50.01萬 | --51.45萬 | -70.43%66.04萬 | -71.91%68.31萬 | -71.91%68.31萬 | -67.66%105.72萬 | -37.87%223.33萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.51萬 | 0.00%7.51萬 |
非流動資產合計 | -14.94%25.77萬 | -85.66%30.3萬 | -85.66%30.3萬 | -87.61%51.86萬 | --135.14萬 | -63.81%206.59萬 | -63.63%211.32萬 | -63.63%211.32萬 | -60.84%418.6萬 | -51.67%570.89萬 |
總資產 | -7.45%37.75萬 | -81.78%40.79萬 | -81.78%40.79萬 | -87.06%64.58萬 | --157.54萬 | -70.73%216.1萬 | -70.74%223.87萬 | -70.74%223.87萬 | -60.19%499.23萬 | -46.90%738.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.92%29.73萬 | -73.09%26.1萬 | -73.09%26.1萬 | -88.12%28.24萬 | --40.84萬 | -73.82%88.95萬 | -67.49%96.97萬 | -67.49%96.97萬 | -34.03%237.81萬 | 142.46%339.69萬 |
-應付賬款 | 13.71%29.59萬 | -69.81%26.02萬 | -69.81%26.02萬 | -64.58%28.24萬 | --40.84萬 | -14.36%81.6萬 | 17.69%86.18萬 | 17.69%86.18萬 | -43.52%79.74萬 | -31.99%95.28萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | -93.70%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 1,155.36%20.62萬 | --20.62萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.85%137.45萬 | --223.79萬 |
-其他應付款 | 86.26%1,423 | -99.19%764 | -99.19%764 | ---- | ---- | --6.05萬 | --9.49萬 | --9.49萬 | ---- | ---- |
短期借款與租賃負債 | -17.67%120.14萬 | 18.15%145.92萬 | 18.15%145.92萬 | 23,513.25%125.98萬 | --126.07萬 | 5,893.72%125.02萬 | 3,695.57%123.51萬 | 3,695.57%123.51萬 | -95.34%5,335 | -83.40%2.09萬 |
-短期借款 | -17.99%119.53萬 | 18.83%145.75萬 | 18.83%145.75萬 | --125.73萬 | --125.66萬 | --124.44萬 | --122.65萬 | --122.65萬 | ---- | ---- |
-短期租賃負債 | 251.41%6,104 | -79.81%1,737 | -79.81%1,737 | -54.60%2,422 | --4,100 | -72.44%5,748 | -73.56%8,604 | -73.56%8,604 | -95.34%5,335 | -83.40%2.09萬 |
遞延負債 | --0 | --0 | --0 | --0 | --0 | --19.32萬 | 0.00%19.32萬 | 0.00%19.32萬 | ---- | ---- |
流動負債總額 | -12.87%149.87萬 | -28.27%172.02萬 | -28.27%172.02萬 | -35.29%154.22萬 | --166.92萬 | -31.74%233.28萬 | -25.27%239.8萬 | -25.27%239.8萬 | -35.92%238.34萬 | 123.87%341.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.60%361.65萬 | 0.39%329.96萬 | 0.39%329.96萬 | -40.47%338.92萬 | --335.16萬 | -47.95%331.47萬 | -47.95%328.67萬 | -47.95%328.67萬 | -6.12%569.36萬 | 10.22%636.88萬 |
-長期借款 | 9.81%361.65萬 | 0.42%329.35萬 | 0.42%329.35萬 | -40.08%338.21萬 | --334.44萬 | -47.66%330.76萬 | -47.65%327.96萬 | -47.65%327.96萬 | -3.96%564.39萬 | 13.62%631.92萬 |
-長期租賃負債 | --0 | -14.34%6,104 | -14.34%6,104 | -85.66%7,126 | --7,126 | -85.66%7,126 | -85.66%7,126 | -85.66%7,126 | -73.63%4.97萬 | -77.03%4.97萬 |
遞延負債 | --0 | --0 | --0 | --0 | --101.29萬 | 58.95%91.66萬 | 64.21%82.11萬 | 64.21%82.11萬 | --76.83萬 | --57.67萬 |
非流動負債總額 | 9.60%361.65萬 | -19.67%329.96萬 | -19.67%329.96萬 | -47.55%338.92萬 | --436.44萬 | -39.08%423.14萬 | -39.72%410.78萬 | -39.72%410.78萬 | 6.55%646.19萬 | 20.21%694.55萬 |
總負債 | 1.90%511.52萬 | -22.84%501.98萬 | -22.84%501.98萬 | -44.25%493.14萬 | --603.36萬 | -36.66%656.42萬 | -35.09%650.58萬 | -35.09%650.58萬 | -9.60%884.53萬 | 41.87%1,036.33萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,912.81萬 | 0.00%5,912.81萬 | 0.00%5,912.81萬 | 4.14%6,157.57萬 | --6,157.57萬 | 4.14%6,157.57萬 | 0.00%5,912.81萬 | 0.00%5,912.81萬 | 0.00%5,912.81萬 | 0.00%5,912.81萬 |
-普通股股本 | 0.00%5,912.81萬 | 0.00%5,912.81萬 | 0.00%5,912.81萬 | 4.14%6,157.57萬 | --6,157.57萬 | 4.14%6,157.57萬 | 0.00%5,912.81萬 | 0.00%5,912.81萬 | 0.00%5,912.81萬 | 0.00%5,912.81萬 |
留存收益 | -0.18%-6,857.59萬 | -0.49%-6,845.29萬 | -0.49%-6,845.29萬 | -0.61%-6,812.94萬 | ---6,830.47萬 | -2.11%-6,825.23萬 | -2.85%-6,811.88萬 | -2.85%-6,811.88萬 | -10.40%-6,771.5萬 | -16.23%-6,684.22萬 |
資本公積 | 0.00%495.93萬 | 0.00%495.93萬 | 0.00%495.93萬 | -49.35%251.16萬 | --251.16萬 | -49.35%251.16萬 | 0.00%495.93萬 | 0.00%495.93萬 | 0.00%495.93萬 | 0.00%495.93萬 |
股東權益總額 | -2.82%-448.86萬 | -8.29%-436.55萬 | -8.29%-436.55萬 | -11.42%-404.21萬 | ---421.74萬 | -51.19%-416.5萬 | -87.92%-403.15萬 | -87.92%-403.15萬 | -230.49%-362.77萬 | -141.63%-275.49萬 |
非控制性權益 | -1.11%-24.91萬 | -4.56%-24.63萬 | -4.56%-24.63萬 | -8.09%-24.36萬 | ---24.08萬 | -5.70%-23.82萬 | -4.54%-23.56萬 | -4.54%-23.56萬 | -830.19%-22.53萬 | -1,131.27%-22.53萬 |
總權益 | -2.73%-473.76萬 | -8.08%-461.18萬 | -8.08%-461.18萬 | -11.23%-428.56萬 | ---445.82萬 | -47.75%-440.32萬 | -80.00%-426.71萬 | -80.00%-426.71萬 | -239.81%-385.3萬 | -145.17%-298.02萬 |
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 | -- | -- | -- |
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