(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 | -75.67%11.72萬 | -62.47%21.05萬 | -62.47%21.05萬 | -65.20%26.2萬 | 676.51%34.25萬 | 328.21%48.16萬 | 509.60%56.1萬 | 509.60%56.1萬 | 407.83%75.28萬 | -79.79%4.41萬 |
-現金和現金等價物 | -75.67%11.72萬 | -62.47%21.05萬 | -62.47%21.05萬 | -65.20%26.2萬 | 676.51%34.25萬 | 328.21%48.16萬 | 509.60%56.1萬 | 509.60%56.1萬 | 407.83%75.28萬 | -79.79%4.41萬 |
應收款項 | -87.78%2,314 | -97.39%761 | -97.39%761 | -93.95%3,352 | -79.76%1.06萬 | -61.30%1.89萬 | -31.51%2.92萬 | -31.51%2.92萬 | -5.26%5.54萬 | -38.20%5.21萬 |
-應收賬款 | --2,314 | -97.39%761 | -97.39%761 | ---- | ---- | ---- | --2.92萬 | --2.92萬 | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | -93.95%3,352 | -79.04%1.06萬 | -59.85%1.89萬 | ---- | ---- | -5.26%5.54萬 | -40.30%5.04萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,773 |
預付費用 | -67.12%2.04萬 | -78.62%2.07萬 | -78.62%2.07萬 | 7.55%3.41萬 | 221.95%3.34萬 | 217.40%6.2萬 | 598.69%9.67萬 | 598.69%9.67萬 | 29.47%3.17萬 | -65.98%1.04萬 |
流動資產合計 | -75.14%13.99萬 | -66.23%23.2萬 | -66.23%23.2萬 | -64.35%29.94萬 | 262.50%38.65萬 | 210.90%56.26萬 | 362.59%68.69萬 | 362.59%68.69萬 | 263.28%83.99萬 | -67.99%10.66萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -75.14%13.99萬 | -66.23%23.2萬 | -66.23%23.2萬 | -64.35%29.94萬 | 262.50%38.65萬 | 210.90%56.26萬 | 362.59%68.69萬 | 362.59%68.69萬 | 263.28%83.99萬 | -67.99%10.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -46.23%5.46萬 | -79.92%1.94萬 | -79.92%1.94萬 | -86.54%1.6萬 | -85.71%1.97萬 | 20.85%10.15萬 | 13.48%9.67萬 | 13.48%9.67萬 | 62.03%11.9萬 | 86.46%13.79萬 |
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 | -46.23%5.46萬 | -79.92%1.94萬 | -79.92%1.94萬 | -86.54%1.6萬 | -85.71%1.97萬 | 20.85%10.15萬 | 13.48%9.67萬 | 13.48%9.67萬 | 62.03%11.9萬 | 86.46%13.79萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,332.95萬 | 0.00%3,332.95萬 | 0.00%3,332.95萬 | -0.01%3,332.95萬 | 2.68%3,332.95萬 | 2.68%3,332.95萬 | 3.13%3,332.95萬 | 3.13%3,332.95萬 | 3.14%3,333.26萬 | 0.44%3,246.03萬 |
-普通股股本 | 0.00%3,332.95萬 | 0.00%3,332.95萬 | 0.00%3,332.95萬 | -0.01%3,332.95萬 | 2.68%3,332.95萬 | 2.68%3,332.95萬 | 3.13%3,332.95萬 | 3.13%3,332.95萬 | 3.14%3,333.26萬 | 0.44%3,246.03萬 |
留存收益 | -1.02%-3,766.62萬 | -1.03%-3,753.82萬 | -1.03%-3,753.82萬 | -1.22%-3,746.58萬 | -1.29%-3,738萬 | -1.40%-3,728.54萬 | -1.33%-3,715.47萬 | -1.33%-3,715.47萬 | -1.22%-3,701.48萬 | -1.20%-3,690.31萬 |
資本公積 | 0.00%21.54萬 | 0.00%21.54萬 | 0.00%21.54萬 | 0.00%21.54萬 | 0.00%21.54萬 | 0.00%21.54萬 | 0.00%21.54萬 | 0.00%21.54萬 | 2.95%21.54萬 | 2.95%21.54萬 |
不影響留存收益的損益 | 92.11%1.03萬 | 155.30%9,515 | 155.30%9,515 | 192.38%7,967 | 2,557.27%5,578 | 227.06%5,338 | 81.98%3,727 | 81.98%3,727 | -96.76%-8,624 | 95.75%-227 |
其他權益 | 0.00%419.63萬 | 0.00%419.63萬 | 0.00%419.63萬 | 0.00%419.63萬 | 0.00%419.63萬 | 0.00%419.63萬 | 0.00%419.63萬 | 0.00%419.63萬 | -0.15%419.63萬 | -0.15%419.63萬 |
股東權益總額 | -81.50%8.53萬 | -63.99%21.25萬 | -63.99%21.25萬 | -60.69%28.34萬 | 1,270.56%36.68萬 | 375.37%46.11萬 | 832.49%59.02萬 | 832.49%59.02萬 | 356.94%72.09萬 | -112.09%-3.13萬 |
總權益 | -81.50%8.53萬 | -63.99%21.25萬 | -63.99%21.25萬 | -60.69%28.34萬 | 1,270.56%36.68萬 | 375.37%46.11萬 | 832.49%59.02萬 | 832.49%59.02萬 | 356.94%72.09萬 | -112.09%-3.13萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據