(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 | -85.97%5.55萬 | -37.17%14.8萬 | -86.74%5.79萬 | -86.74%5.79萬 | -0.81%11.71萬 | 46.66%39.56萬 | -72.12%23.55萬 | -66.24%43.67萬 | -66.24%43.67萬 | -72.19%11.81萬 |
-現金和現金等價物 | -84.68%5.55萬 | -26.83%14.8萬 | -85.65%5.79萬 | -85.65%5.79萬 | 77.43%11.71萬 | 52.47%36.23萬 | -72.20%20.22萬 | -62.67%40.34萬 | -62.67%40.34萬 | -70.86%6.6萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | 3.65%3.33萬 | -71.57%3.33萬 | -84.35%3.33萬 | -84.35%3.33萬 | -73.72%5.21萬 |
應收款項 | -69.19%1.22萬 | -36.12%1.22萬 | 39.93%3.96萬 | 39.93%3.96萬 | 9.67%3.05萬 | -36.05%3.95萬 | -35.68%1.9萬 | -66.22%2.83萬 | -66.22%2.83萬 | 125.85%2.78萬 |
-應收稅費 | -69.19%1.22萬 | -36.12%1.22萬 | 39.93%3.96萬 | 39.93%3.96萬 | 9.67%3.05萬 | -36.05%3.95萬 | -35.68%1.9萬 | -66.22%2.83萬 | -66.22%2.83萬 | 125.85%2.78萬 |
預付費用 | --0 | 17.53%2,078 | -94.71%5,530 | -94.71%5,530 | -91.69%9,018 | -87.57%1.34萬 | -99.11%1,768 | -65.64%10.45萬 | -65.64%10.45萬 | 108.45%10.85萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
流動資產合計 | -84.91%6.77萬 | -36.72%16.22萬 | -81.90%10.31萬 | -81.90%10.31萬 | -38.44%15.66萬 | 2.16%44.84萬 | -76.09%25.63萬 | -66.13%56.95萬 | -66.13%56.95萬 | -47.98%25.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | --0 | --0 | -65.59%1.01萬 | -66.09%1.21萬 | -65.83%1.41萬 | -66.64%1.61萬 | -66.64%1.61萬 | -46.52%2.92萬 |
-固定資產 | ---- | ---- | -23.08%13.59萬 | -23.08%13.59萬 | -13.62%17.67萬 | -13.62%17.67萬 | 6.55%17.67萬 | -13.62%17.67萬 | -13.62%17.67萬 | 0.00%20.45萬 |
-累計折舊 | ---- | ---- | 15.36%-13.59萬 | 15.36%-13.59萬 | 4.96%-16.66萬 | 2.57%-16.46萬 | -30.48%-16.26萬 | -2.78%-16.06萬 | -2.78%-16.06萬 | -16.95%-17.53萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | -65.59%1.01萬 | -66.09%1.21萬 | -65.83%1.41萬 | -66.64%1.61萬 | -66.64%1.61萬 | -46.52%2.92萬 |
總資產 | -85.31%6.77萬 | -40.01%16.22萬 | -82.40%10.31萬 | -82.40%10.31萬 | -41.23%16.67萬 | -2.96%46.05萬 | -75.71%27.04萬 | -66.14%58.56萬 | -66.14%58.56萬 | -47.83%28.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.35%50.25萬 | 21.25%49.06萬 | -14.85%37.55萬 | -14.85%37.55萬 | 72.93%44.14萬 | 87.01%51.45萬 | 67.26%40.46萬 | 43.04%44.1萬 | 43.04%44.1萬 | 17.94%25.52萬 |
-應付賬款 | -2.35%50.25萬 | 21.25%49.06萬 | -14.85%37.55萬 | -14.85%37.55萬 | 72.93%44.14萬 | 87.01%51.45萬 | 67.26%40.46萬 | 43.04%44.1萬 | 43.04%44.1萬 | 17.94%25.52萬 |
應計費用 | 1.17%7.74萬 | 1.62%7.44萬 | 49.17%10.95萬 | 49.17%10.95萬 | -21.74%7.65萬 | 205.84%7.65萬 | 17.08%7.32萬 | -30.72%7.34萬 | -30.72%7.34萬 | -27.37%9.77萬 |
現行撥備 | -53.20%8.65萬 | -53.20%8.65萬 | -53.20%8.65萬 | -53.20%8.65萬 | 0.00%18.49萬 | 0.00%18.49萬 | -4.94%18.49萬 | -7.96%18.49萬 | -7.96%18.49萬 | -7.96%18.49萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --6.96萬 | --13.64萬 | --13.64萬 | ---- |
流動負債總額 | -14.12%66.63萬 | -11.03%65.15萬 | -31.61%57.15萬 | -31.61%57.15萬 | 30.66%70.28萬 | 59.96%77.59萬 | 46.77%73.23萬 | 35.85%83.57萬 | 35.85%83.57萬 | -2.44%53.79萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -14.12%66.63萬 | -11.03%65.15萬 | -31.61%57.15萬 | -31.61%57.15萬 | 30.66%70.28萬 | 59.96%77.59萬 | 46.77%73.23萬 | 35.85%83.57萬 | 35.85%83.57萬 | -2.53%53.79萬 |
所有者權益 | ||||||||||
股本 | 0.02%4,867.34萬 | 0.51%4,867.34萬 | 0.50%4,866.34萬 | 0.50%4,866.34萬 | 0.73%4,866.34萬 | 0.73%4,866.34萬 | 0.24%4,842.83萬 | 0.36%4,842.33萬 | 0.36%4,842.33萬 | 2.82%4,831.2萬 |
-普通股股本 | 0.02%4,867.34萬 | 0.51%4,867.34萬 | 0.50%4,866.34萬 | 0.50%4,866.34萬 | 0.73%4,866.34萬 | 0.73%4,866.34萬 | 0.24%4,842.83萬 | 0.36%4,842.33萬 | 0.36%4,842.33萬 | 2.82%4,831.2萬 |
留存收益 | -0.39%-7,621.37萬 | -0.70%-7,610.43萬 | -1.01%-7,607.34萬 | -1.01%-7,607.34萬 | -1.28%-7,614.11萬 | -1.32%-7,592.04萬 | -1.72%-7,557.24萬 | -2.18%-7,530.91萬 | -2.18%-7,530.91萬 | -3.05%-7,518.15萬 |
資本公積 | 1.16%2,672.18萬 | 1.38%2,672.18萬 | 1.56%2,672.18萬 | 1.56%2,672.18萬 | 3.05%2,641.53萬 | 7.79%2,641.53萬 | 8.08%2,635.76萬 | 8.35%2,631.12萬 | 8.35%2,631.12萬 | 7.15%2,563.27萬 |
其他權益 | -58.24%21.98萬 | -32.28%21.98萬 | -32.28%21.98萬 | -32.28%21.98萬 | -46.43%52.63萬 | -74.95%52.63萬 | -85.32%32.45萬 | -85.79%32.45萬 | -85.79%32.45萬 | -51.86%98.25萬 |
股東權益總額 | -89.82%-59.87萬 | -5.94%-48.93萬 | -87.34%-46.84萬 | -87.34%-46.84萬 | -110.87%-53.61萬 | -2,899.51%-31.54萬 | -175.21%-46.19萬 | -122.44%-25.01萬 | -122.44%-25.01萬 | -3,040.43%-25.42萬 |
總權益 | -89.82%-59.87萬 | -5.94%-48.93萬 | -87.34%-46.84萬 | -87.34%-46.84萬 | -110.87%-53.61萬 | -2,899.51%-31.54萬 | -175.21%-46.19萬 | -122.44%-25.01萬 | -122.44%-25.01萬 | -3,040.43%-25.42萬 |
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
暫無數據