(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.70%11.99萬 | -88.56%15.07萬 | -89.72%20.38萬 | -89.72%20.38萬 | -82.30%43.76萬 | -81.21%62.14萬 | -70.18%131.71萬 | -61.95%198.24萬 | -61.95%198.24萬 | -56.28%247.18萬 |
-現金和現金等價物 | -81.29%11.56萬 | -88.84%14.66萬 | -89.90%19.97萬 | -89.90%19.97萬 | -82.35%43.49萬 | -81.13%61.82萬 | -70.05%131.28萬 | -61.79%197.72萬 | -61.79%197.72萬 | -56.09%246.45萬 |
-短期投資 | 33.54%4,304 | -5.31%4,118 | -21.56%4,060 | -21.56%4,060 | -62.70%2,725 | -89.95%3,223 | -86.99%4,349 | -85.28%5,176 | -85.28%5,176 | -82.09%7,305 |
應收款項 | -81.36%4,456 | -65.07%4,409 | -71.32%3,208 | -71.32%3,208 | 105.91%1.75萬 | 128.34%2.39萬 | -68.40%1.26萬 | -53.24%1.12萬 | -53.24%1.12萬 | -35.81%8,507 |
-應收賬款 | -81.36%4,456 | -65.07%4,409 | -71.32%3,208 | -71.32%3,208 | 105.91%1.75萬 | 128.34%2.39萬 | -68.40%1.26萬 | -53.24%1.12萬 | -53.24%1.12萬 | -35.81%8,507 |
預付費用 | -36.18%6.03萬 | -59.81%4.02萬 | -50.33%4.91萬 | -50.33%4.91萬 | -12.47%9.28萬 | 30.35%9.45萬 | 81.59%10.01萬 | 61.53%9.89萬 | 61.53%9.89萬 | -10.02%10.61萬 |
流動資產合計 | -75.03%18.47萬 | -86.34%19.53萬 | -87.76%25.61萬 | -87.76%25.61萬 | -78.81%54.8萬 | -78.18%73.98萬 | -68.31%142.98萬 | -60.48%209.25萬 | -60.48%209.25萬 | -55.29%258.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.99%5,131 | 3.48%4,543.85萬 | 3.77%4,542.75萬 | 3.77%4,542.75萬 | 4.03%4,537.21萬 | 2.16%4,432.78萬 | 4.20%4,391.08萬 | 4.74%4,377.57萬 | 4.74%4,377.57萬 | 4.74%4,361.46萬 |
-固定資產 | -99.19%36.37萬 | 3.07%4,579.48萬 | 3.39%4,578.12萬 | 3.39%4,578.12萬 | 4.12%4,591.7萬 | 2.27%4,486.01萬 | 4.31%4,442.98萬 | 4.86%4,428.22萬 | 4.86%4,428.22萬 | 4.80%4,410.1萬 |
-累計折舊 | 32.63%-35.86萬 | 31.34%-35.64萬 | 30.15%-35.38萬 | 30.15%-35.38萬 | -12.03%-54.49萬 | -12.84%-53.23萬 | -13.77%-51.9萬 | -16.50%-50.65萬 | -16.50%-50.65萬 | -11.00%-48.64萬 |
長期預付費用 | --5,315 | 0.00%5,315 | 0.00%5,315 | 0.00%5,315 | 0.00%5,315 | --0 | -99.37%5,315 | 9.70%5,315 | 9.70%5,315 | -99.38%5,315 |
其他非流動資產 | -6.33%85.94萬 | 2.29%91.44萬 | 0.12%91.41萬 | 0.12%91.41萬 | -2.21%89.3萬 | --91.75萬 | --89.39萬 | 8.33%91.3萬 | 8.33%91.3萬 | --91.32萬 |
非流動資產合計 | -98.08%86.98萬 | 3.45%4,635.82萬 | 3.70%4,634.69萬 | 3.70%4,634.69萬 | 3.90%4,627.04萬 | 2.08%4,524.53萬 | 4.25%4,481萬 | 4.82%4,469.4萬 | 4.82%4,469.4萬 | 4.78%4,453.31萬 |
總資產 | -97.71%105.45萬 | 0.68%4,655.35萬 | -0.39%4,660.3萬 | -0.39%4,660.3萬 | -0.64%4,681.84萬 | -3.62%4,598.51萬 | -2.64%4,623.98萬 | -2.40%4,678.65萬 | -2.40%4,678.65萬 | -2.42%4,711.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 201.22%54.34萬 | 358.77%41.97萬 | 59.43%26.52萬 | 59.43%26.52萬 | 335.24%33.37萬 | -51.70%18.04萬 | -60.73%9.15萬 | -2.08%16.64萬 | -2.08%16.64萬 | 12.90%7.67萬 |
-應付賬款 | 105.35%37.04萬 | 169.74%24.68萬 | 22.25%17.77萬 | 22.25%17.77萬 | 335.24%33.37萬 | -50.05%18.04萬 | -56.44%9.15萬 | 98.61%14.54萬 | 98.61%14.54萬 | 18.42%7.67萬 |
-應付關聯方款項 | --17.3萬 | --17.3萬 | 317.04%8.75萬 | 317.04%8.75萬 | --0 | --0 | --0 | -78.30%2.1萬 | -78.30%2.1萬 | --0 |
流動負債總額 | 201.22%54.34萬 | 358.77%41.97萬 | 59.43%26.52萬 | 59.43%26.52萬 | 335.24%33.37萬 | -51.70%18.04萬 | -60.73%9.15萬 | -2.08%16.64萬 | -2.08%16.64萬 | 12.90%7.67萬 |
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 | 201.22%54.34萬 | 358.77%41.97萬 | 59.43%26.52萬 | 59.43%26.52萬 | 335.24%33.37萬 | -51.70%18.04萬 | -60.73%9.15萬 | -2.08%16.64萬 | -2.08%16.64萬 | 12.90%7.67萬 |
所有者權益 | ||||||||||
股本 | 1.91%5,974.31萬 | 0.82%5,910.54萬 | 0.82%5,910.54萬 | 0.82%5,910.54萬 | 1.84%5,969.88萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 |
-普通股股本 | 1.91%5,974.31萬 | 0.82%5,910.54萬 | 0.82%5,910.54萬 | 0.82%5,910.54萬 | 1.84%5,969.88萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 | 0.00%5,862.2萬 |
留存收益 | -143.99%-8,077.18萬 | -3.43%-3,386.86萬 | -4.53%-3,366.46萬 | -4.53%-3,366.46萬 | -5.51%-3,351.64萬 | -5.21%-3,310.4萬 | -4.19%-3,274.62萬 | -4.86%-3,220.53萬 | -4.86%-3,220.53萬 | -5.77%-3,176.51萬 |
不影響留存收益的損益 | 0.02%-329.57萬 | -0.01%-329.57萬 | -0.03%-329.57萬 | -0.03%-329.57萬 | -0.14%-329.7萬 | -0.88%-329.65萬 | -0.89%-329.54萬 | -0.92%-329.46萬 | -0.92%-329.46萬 | -0.97%-329.25萬 |
其他權益 | 5.31%2,483.55萬 | 2.65%2,419.27萬 | 2.96%2,419.27萬 | 2.96%2,419.27萬 | 0.52%2,359.93萬 | 0.57%2,358.32萬 | 1.00%2,356.81萬 | 1.63%2,349.81萬 | 1.63%2,349.81萬 | 2.57%2,347.84萬 |
股東權益總額 | -98.88%51.11萬 | -0.03%4,613.37萬 | -0.61%4,633.77萬 | -0.61%4,633.77萬 | -1.19%4,648.46萬 | -3.24%4,580.47萬 | -2.35%4,614.84萬 | -2.40%4,662.01萬 | -2.40%4,662.01萬 | -2.44%4,704.28萬 |
總權益 | -98.88%51.11萬 | -0.03%4,613.37萬 | -0.61%4,633.77萬 | -0.61%4,633.77萬 | -1.19%4,648.46萬 | -3.24%4,580.47萬 | -2.35%4,614.84萬 | -2.40%4,662.01萬 | -2.40%4,662.01萬 | -2.44%4,704.28萬 |
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