(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 | -62.60%41.29萬 | -55.49%56.76萬 | -40.64%85.09萬 | -55.64%93.63萬 | -55.64%93.63萬 | -56.53%110.38萬 | -56.65%127.52萬 | -54.84%143.35萬 | -38.40%211.07萬 | -38.40%211.07萬 |
-現金和現金等價物 | -62.60%41.29萬 | -55.49%56.76萬 | -40.64%85.09萬 | -55.64%93.63萬 | -55.64%93.63萬 | -56.53%110.38萬 | -56.65%127.52萬 | -54.84%143.35萬 | -38.40%211.07萬 | -38.40%211.07萬 |
應收款項 | -90.73%5,366 | -78.50%1.29萬 | -93.82%4,788 | -68.91%6,344 | -68.91%6,344 | 242.59%5.79萬 | 344.29%5.98萬 | 719.33%7.75萬 | 80.74%2.04萬 | 80.74%2.04萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --5.98萬 | --7.75萬 | ---- | ---- |
-應收稅費 | -90.73%5,366 | --1.29萬 | --4,788 | -68.91%6,344 | -68.91%6,344 | 242.59%5.79萬 | ---- | ---- | 80.74%2.04萬 | 80.74%2.04萬 |
預付費用 | 1.37%1.41萬 | 57.20%1.16萬 | 126.29%2.16萬 | 78.80%1.98萬 | 78.80%1.98萬 | -12.51%1.39萬 | 377.40%7,395 | 54.03%9,539 | 2.36%1.11萬 | 2.36%1.11萬 |
流動資產合計 | -63.23%43.23萬 | -55.89%59.2萬 | -42.30%87.73萬 | -66.15%96.25萬 | -66.15%96.25萬 | -54.30%117.56萬 | -54.60%134.23萬 | -52.34%152.05萬 | -17.55%284.36萬 | -17.55%284.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -77.55%303.5萬 | -77.82%298.13萬 | -78.96%281.44萬 | -79.08%279.06萬 | -79.08%279.06萬 | -2.09%1,351.97萬 | -1.06%1,344.12萬 | -0.06%1,337.47萬 | 0.98%1,333.94萬 | 0.98%1,333.94萬 |
-固定資產 | -77.55%303.5萬 | -77.82%298.13萬 | --281.44萬 | -79.08%279.06萬 | -79.08%279.06萬 | -2.09%1,351.97萬 | --1,344.12萬 | ---- | 0.98%1,333.94萬 | 0.98%1,333.94萬 |
長期預付費用 | 0.00%7,420 | 0.00%7,420 | -72.94%7,420 | -72.94%7,420 | -72.94%7,420 | 206.61%7,420 | 206.61%7,420 | -25.30%2.74萬 | -25.30%2.74萬 | -25.30%2.74萬 |
非流動資產合計 | -77.51%304.24萬 | -77.78%298.88萬 | -78.94%282.19萬 | -79.07%279.81萬 | -79.07%279.81萬 | -2.05%1,352.71萬 | -1.02%1,344.86萬 | -0.13%1,340.21萬 | 0.90%1,336.68萬 | 0.90%1,336.68萬 |
總資產 | -76.37%347.47萬 | -75.79%358.08萬 | -75.33%369.92萬 | -76.80%376.05萬 | -76.80%376.05萬 | -10.26%1,470.27萬 | -10.60%1,479.1萬 | -9.74%1,499.26萬 | -2.91%1,621.04萬 | -2.91%1,621.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -97.46%1,124 | -33.00%2.62萬 | -38.47%2.99萬 | -96.14%1,927 | -96.14%1,927 | 37.52%4.42萬 | -51.26%3.91萬 | 137.13%4.86萬 | 16.58%4.99萬 | 16.58%4.99萬 |
-應付賬款 | -97.46%1,124 | -84.78%5,814 | -41.09%2.86萬 | -99.51%222 | -99.51%222 | 37.52%4.42萬 | -52.38%3.82萬 | 136.41%4.85萬 | 4.92%4.49萬 | 4.92%4.49萬 |
-應付關聯方款項 | --0 | 2,173.88%2.04萬 | 832.88%1,362 | -65.86%1,705 | -65.86%1,705 | --0 | --896 | --146 | --4,994 | --4,994 |
應計費用 | --2.51萬 | --1.82萬 | --3.61萬 | 3.38%2.91萬 | 3.38%2.91萬 | ---- | ---- | ---- | 68.73%2.81萬 | 68.73%2.81萬 |
流動負債總額 | -40.59%2.63萬 | 13.48%4.44萬 | 35.87%6.6萬 | -60.25%3.1萬 | -60.25%3.1萬 | -60.94%4.42萬 | -82.67%3.91萬 | -72.34%4.86萬 | -59.74%7.81萬 | -59.74%7.81萬 |
非流動負債 | ||||||||||
長期撥備 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | --0 | --0 | 20.55%19.15萬 | 20.55%19.15萬 | 20.55%19.15萬 | 20.55%19.15萬 | 20.55%19.15萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7萬 | ---- | ---- |
非流動負債總額 | -86.94%2.5萬 | -86.94%2.5萬 | -90.44%2.5萬 | -86.94%2.5萬 | -86.94%2.5萬 | 20.55%19.15萬 | 19.31%19.15萬 | 64.63%26.15萬 | 20.55%19.15萬 | 20.55%19.15萬 |
總負債 | -78.25%5.13萬 | -69.92%6.94萬 | -70.64%9.1萬 | -79.21%5.6萬 | -79.21%5.6萬 | -13.36%23.57萬 | -40.27%23.05萬 | -7.31%31.01萬 | -23.58%26.95萬 | -23.58%26.95萬 |
所有者權益 | ||||||||||
股本 | 0.04%1,613.8萬 | 0.00%1,613.15萬 | 0.00%1,613.15萬 | -6.36%1,613.15萬 | -6.36%1,613.15萬 | -6.19%1,613.15萬 | -6.19%1,613.15萬 | -6.16%1,613.15萬 | 0.44%1,722.67萬 | 0.44%1,722.67萬 |
-普通股股本 | 0.04%1,613.8萬 | 0.00%1,613.15萬 | 0.00%1,613.15萬 | -6.36%1,613.15萬 | -6.36%1,613.15萬 | -6.19%1,613.15萬 | -6.19%1,613.15萬 | -6.16%1,613.15萬 | 0.44%1,722.67萬 | 0.44%1,722.67萬 |
留存收益 | -248.11%-1,550.39萬 | -254.67%-1,540.93萬 | -262.64%-1,531.27萬 | -274.84%-1,521.63萬 | -274.84%-1,521.63萬 | -21.15%-445.37萬 | -23.69%-434.47萬 | -24.62%-422.25萬 | -23.76%-405.94萬 | -23.76%-405.94萬 |
其他權益 | 0.00%278.93萬 | 0.57%278.93萬 | 0.57%278.93萬 | 0.57%278.93萬 | 0.57%278.93萬 | 7.69%278.93萬 | 12.11%277.36萬 | 12.14%277.36萬 | 12.22%277.36萬 | 12.22%277.36萬 |
股東權益總額 | -76.34%342.34萬 | -75.88%351.14萬 | -75.43%360.81萬 | -76.76%370.45萬 | -76.76%370.45萬 | -10.20%1,446.7萬 | -9.89%1,456.04萬 | -9.79%1,468.26萬 | -2.46%1,594.09萬 | -2.46%1,594.09萬 |
總權益 | -76.34%342.34萬 | -75.88%351.14萬 | -75.43%360.81萬 | -76.76%370.45萬 | -76.76%370.45萬 | -10.20%1,446.7萬 | -9.89%1,456.04萬 | -9.79%1,468.26萬 | -2.46%1,594.09萬 | -2.46%1,594.09萬 |
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