(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.46%27.44萬 | -97.83%36.12萬 | -97.83%36.12萬 | -97.18%36.96萬 | 51.37%1,719.16萬 | 64.96%1,785.62萬 | 56.80%1,664.14萬 | 56.80%1,664.14萬 | 85.24%1,312.69萬 | 95.73%1,135.74萬 |
-現金和現金等價物 | -98.46%27.44萬 | -97.83%36.12萬 | -97.83%36.12萬 | -97.18%36.96萬 | 51.37%1,719.16萬 | 64.96%1,785.62萬 | 56.80%1,664.14萬 | 56.80%1,664.14萬 | 85.24%1,312.69萬 | 95.73%1,135.74萬 |
應收款項 | -92.24%2.02萬 | -99.93%407 | -99.93%407 | -90.31%2.4萬 | 68.99%45.68萬 | 123.68%26萬 | 891.23%55.09萬 | 891.23%55.09萬 | 252.21%24.74萬 | 252.17%27.03萬 |
-應收賬款 | -97.98%4,879 | -99.93%407 | -99.93%407 | -87.35%2.4萬 | 74.15%45.68萬 | 107.83%24.16萬 | 891.23%55.09萬 | 891.23%55.09萬 | 169.63%18.94萬 | 241.75%26.23萬 |
-應收稅費 | -17.04%1.53萬 | ---- | ---- | ---- | ---- | --1.84萬 | ---- | ---- | --5.8萬 | --8,000 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.89%5.34萬 | -39.57%257.06萬 |
預付費用 | --5,064 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -98.35%29.97萬 | -98.04%36.16萬 | -98.04%36.16萬 | -97.54%39.35萬 | 5.04%1,764.84萬 | 50.21%1,811.62萬 | 45.66%1,847.61萬 | 45.66%1,847.61萬 | 65.35%1,602.85萬 | 65.80%1,680.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%3,376 | -99.83%6,751 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.50%5.3萬 | -99.50%5.3萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.28%-4.96萬 | 99.31%-4.62萬 |
投資和預付款 | ---- | --0 | --0 | --0 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.20%48.2萬 | -52.74%11.2萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | -99.99%10 | -100.00%10 | -100.00%10 | -100.00%10 | -88.43%48.54萬 | -97.13%11.88萬 |
總資產 | -98.35%29.97萬 | -98.04%36.16萬 | -98.04%36.16萬 | -97.62%39.35萬 | 4.30%1,764.84萬 | 16.83%1,811.62萬 | 13.08%1,847.61萬 | 13.08%1,847.61萬 | 18.89%1,651.39萬 | 18.54%1,692.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -95.39%3.56萬 | -95.39%3.56萬 | -96.50%3.28萬 | 1,225.23%1,725.56萬 | -83.40%8.93萬 | -7.25%77.32萬 | -7.25%77.32萬 | --93.65萬 | --130.21萬 |
-應付賬款 | ---- | -94.47%3.56萬 | -94.47%3.56萬 | -93.72%3.28萬 | -97.13%3.74萬 | -83.40%8.93萬 | -1.87%64.42萬 | -1.87%64.42萬 | --52.25萬 | --130.21萬 |
-應付稅費 | ---- | --0 | --0 | --0 | --0 | --0 | -27.18%12.9萬 | -27.18%12.9萬 | --41.4萬 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | --1,721.82萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | -93.73%3.46萬 | -96.88%3.56萬 | -96.88%3.56萬 | -98.58%3.28萬 | 675.85%1,725.56萬 | -55.06%55.18萬 | -18.76%114.04萬 | -18.76%114.04萬 | 671.45%231.67萬 | 346.68%222.41萬 |
非流動負債 | ||||||||||
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -55.83%28.55萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -55.83%28.55萬 |
總負債 | -93.73%3.46萬 | -96.88%3.56萬 | -96.88%3.56萬 | -98.58%3.28萬 | 587.59%1,725.56萬 | -71.25%55.18萬 | -42.96%114.04萬 | -42.96%114.04萬 | 99.35%231.67萬 | 119.33%250.96萬 |
所有者權益 | ||||||||||
股本 | -49.28%1,772.11萬 | -49.28%1,772.11萬 | -49.28%1,772.11萬 | -49.28%1,772.11萬 | -49.28%1,772.11萬 | 0.00%3,493.93萬 | 0.34%3,493.93萬 | 0.34%3,493.93萬 | 0.34%3,493.93萬 | 0.34%3,493.93萬 |
-普通股股本 | -49.28%1,772.11萬 | -49.28%1,772.11萬 | -49.28%1,772.11萬 | -49.28%1,772.11萬 | -49.28%1,772.11萬 | 0.00%3,493.93萬 | 0.34%3,493.93萬 | 0.34%3,493.93萬 | 0.34%3,493.93萬 | 0.34%3,493.93萬 |
留存收益 | -0.43%-1,880.02萬 | 1.10%-1,873.93萬 | 1.10%-1,873.93萬 | 15.31%-1,870.45萬 | 14.63%-1,867.25萬 | 17.52%-1,871.91萬 | 13.39%-1,894.78萬 | 13.39%-1,894.78萬 | 5.97%-2,208.63萬 | 5.26%-2,187.29萬 |
資本公積 | 0.00%134.42萬 | 0.00%134.42萬 | 0.00%134.42萬 | 0.00%134.42萬 | 0.00%134.42萬 | 0.00%134.42萬 | -3.56%134.42萬 | -3.56%134.42萬 | -3.56%134.42萬 | -3.56%134.42萬 |
股東權益總額 | -98.49%26.51萬 | -98.12%32.59萬 | -98.12%32.59萬 | -97.46%36.07萬 | -97.27%39.28萬 | 29.27%1,756.44萬 | 20.90%1,733.57萬 | 20.90%1,733.57萬 | 11.55%1,419.72萬 | 9.76%1,441.05萬 |
總權益 | -98.49%26.51萬 | -98.12%32.59萬 | -98.12%32.59萬 | -97.46%36.07萬 | -97.27%39.28萬 | 29.27%1,756.44萬 | 20.90%1,733.57萬 | 20.90%1,733.57萬 | 11.55%1,419.72萬 | 9.76%1,441.05萬 |
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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