(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.92%3.25萬 | 2.09%23.28萬 | 637.73%69.73萬 | 80.46%43.03萬 | 80.46%43.03萬 | -71.05%9.53萬 | -19.12%22.8萬 | -81.07%9.45萬 | 361.97%23.84萬 | 361.97%23.84萬 |
-現金和現金等價物 | -80.49%1.52萬 | 2.26%21.55萬 | 780.11%68萬 | 86.73%41.3萬 | 86.73%41.3萬 | -74.98%7.81萬 | -20.37%21.08萬 | -83.97%7.73萬 | 543.68%22.12萬 | 543.68%22.12萬 |
-短期投資 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 |
應收款項 | 31.41%10.37萬 | 33.15%9.87萬 | 29.04%8.55萬 | 34.17%8.22萬 | 34.17%8.22萬 | 39.29%7.9萬 | -5.41%7.41萬 | -5.21%6.62萬 | -3.73%6.12萬 | -3.73%6.12萬 |
-應收稅費 | 56.90%6.84萬 | 63.40%6.33萬 | 62.33%5.01萬 | 80.91%4.68萬 | 80.91%4.68萬 | 104.52%4.36萬 | -9.86%3.88萬 | -10.56%3.09萬 | -8.41%2.59萬 | -8.41%2.59萬 |
-其他應收款 | 0.00%3.54萬 | 0.00%3.54萬 | 0.00%3.54萬 | 0.00%3.54萬 | 0.00%3.54萬 | 0.00%3.54萬 | 0.00%3.54萬 | 0.00%3.54萬 | 0.00%3.54萬 | 0.00%3.54萬 |
預付費用 | -45.44%6.04萬 | -77.73%2.05萬 | 15.72%14.01萬 | 31.99%12.32萬 | 31.99%12.32萬 | 54.60%11.08萬 | 18.82%9.21萬 | 37.93%12.11萬 | 32.50%9.34萬 | 32.50%9.34萬 |
其他流動資產 | ---- | ---- | --8,000 | ---- | ---- | ---- | ---2,000 | ---- | ---- | ---- |
流動資產合計 | -31.00%19.67萬 | -10.26%35.2萬 | 230.27%93.09萬 | 61.73%63.57萬 | 61.73%63.57萬 | -37.71%28.5萬 | -10.41%39.22萬 | -57.09%28.19萬 | 111.67%39.3萬 | 111.67%39.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.29%1,237 | -56.72%1,237 | -25.55%2,284 | -25.60%2,438 | -25.60%2,438 | -25.70%2,648 | -25.79%2,858 | -23.89%3,068 | -25.94%3,277 | -25.94%3,277 |
-固定資產 | ---- | ---- | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 |
-累計折舊 | ---- | ---- | -1.48%-5.37萬 | -1.59%-5.36萬 | -1.59%-5.36萬 | -1.75%-5.34萬 | -1.90%-5.31萬 | -1.85%-5.29萬 | -2.23%-5.27萬 | -2.23%-5.27萬 |
長期應收款 | -20.94%13.36萬 | -19.90%14.24萬 | -18.95%15.13萬 | -18.10%16.01萬 | -18.10%16.01萬 | -17.31%16.89萬 | -16.59%17.78萬 | -15.93%18.66萬 | -15.32%19.55萬 | -15.32%19.55萬 |
非流動資產合計 | -21.44%13.48萬 | -20.48%14.37萬 | -19.06%15.35萬 | -18.22%16.25萬 | -18.22%16.25萬 | -17.46%17.16萬 | -16.76%18.06萬 | -16.07%18.97萬 | -15.52%19.88萬 | -15.52%19.88萬 |
總資產 | -27.41%33.15萬 | -13.78%49.56萬 | 129.97%108.44萬 | 34.88%79.82萬 | 34.88%79.82萬 | -31.38%45.66萬 | -12.21%57.49萬 | -46.59%47.16萬 | 40.58%59.18萬 | 40.58%59.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
遞延負債 | 0.00%35.37萬 | 0.00%35.37萬 | 0.00%35.37萬 | 0.00%35.37萬 | 0.00%35.37萬 | 0.00%35.37萬 | 0.00%35.37萬 | 0.00%35.37萬 | 0.00%35.37萬 | 0.00%35.37萬 |
其他流動負債 | 11.25%77.04萬 | 11.71%74.32萬 | 12.25%71.64萬 | 12.74%68.93萬 | 12.74%68.93萬 | 2.91%69.25萬 | -21.34%66.53萬 | -37.33%63.82萬 | 18.08%61.14萬 | 18.08%61.14萬 |
流動負債總額 | -18.02%151.55萬 | -14.41%145.98萬 | -3.62%164.48萬 | 23.84%207.28萬 | 23.84%207.28萬 | 0.63%184.87萬 | -12.35%170.57萬 | -38.27%170.66萬 | -25.25%167.37萬 | -25.25%167.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.61%4.1萬 | 9.43%4.1萬 | 14.41%4.1萬 | 19.56%4.1萬 | 19.56%4.1萬 | 19.57%3.92萬 | 19.56%3.74萬 | 24.61%3.58萬 | 19.24%3.43萬 | 19.24%3.43萬 |
-長期借款 | 4.61%4.1萬 | 9.43%4.1萬 | 14.41%4.1萬 | 19.56%4.1萬 | 19.56%4.1萬 | 19.57%3.92萬 | 19.56%3.74萬 | 24.61%3.58萬 | 19.24%3.43萬 | 19.24%3.43萬 |
遞延負債 | -21.03%133.85萬 | -19.99%142.7萬 | -18.96%151.82萬 | -18.16%160.66萬 | -18.16%160.66萬 | -17.38%169.51萬 | -16.66%178.35萬 | -16.04%187.34萬 | -15.37%196.32萬 | -15.37%196.32萬 |
衍生品負債 | 23.23%161.78萬 | 23.16%153.07萬 | 24.71%146.73萬 | 23.00%137萬 | 23.00%137萬 | 24.51%131.29萬 | 24.51%124.29萬 | 24.51%117.66萬 | 24.51%111.39萬 | 24.51%111.39萬 |
其他非流動負債 | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -26.19%545.3萬 | -22.79%508.89萬 | -19.30%490.7萬 | -19.44%464.07萬 | -19.44%464.07萬 | 43.15%738.75萬 | 45.11%659.1萬 | 56.07%608.06萬 | 77.62%576.05萬 | 77.62%576.05萬 |
總負債 | -24.55%696.85萬 | -21.07%654.87萬 | -15.86%655.18萬 | -9.69%671.35萬 | -9.69%671.35萬 | 31.99%923.62萬 | 27.88%829.67萬 | 16.91%778.72萬 | 35.61%743.42萬 | 35.61%743.42萬 |
所有者權益 | ||||||||||
股本 | 6.33%3,301.48萬 | 6.33%3,301.48萬 | 9.13%3,305.73萬 | 4.52%3,166.1萬 | 4.52%3,166.1萬 | 4.03%3,105.08萬 | 4.03%3,105.08萬 | 5.04%3,029.15萬 | 6.39%3,029.15萬 | 6.39%3,029.15萬 |
-普通股股本 | 6.33%3,301.48萬 | 6.33%3,301.48萬 | 9.13%3,305.73萬 | 4.52%3,166.1萬 | 4.52%3,166.1萬 | 4.03%3,105.08萬 | 4.03%3,105.08萬 | 5.04%3,029.15萬 | 6.39%3,029.15萬 | 6.39%3,029.15萬 |
留存收益 | -0.15%-4,531.5萬 | -0.83%-4,449.64萬 | -2.14%-4,393.82萬 | -1.76%-4,297.49萬 | -1.76%-4,297.49萬 | -9.29%-4,524.57萬 | -8.79%-4,413萬 | -8.87%-4,301.9萬 | -10.67%-4,223.16萬 | -10.67%-4,223.16萬 |
資本公積 | 9.99%566.31萬 | 1.47%542.85萬 | 3.72%541.36萬 | 5.90%539.86萬 | 5.90%539.86萬 | 3.44%514.9萬 | 9.58%534.97萬 | 12.83%521.95萬 | 10.20%509.78萬 | 10.20%509.78萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | 10.53%26.64萬 | --7,760 | -29.34%19.23萬 | ---- | ---- |
股東權益總額 | 24.40%-663.71萬 | 21.61%-605.3萬 | 25.26%-546.74萬 | 13.55%-591.53萬 | 13.55%-591.53萬 | -38.64%-877.96萬 | -32.37%-772.18萬 | -26.61%-731.56萬 | -35.19%-684.24萬 | -35.19%-684.24萬 |
總權益 | 24.40%-663.71萬 | 21.61%-605.3萬 | 25.26%-546.74萬 | 13.55%-591.53萬 | 13.55%-591.53萬 | -38.64%-877.96萬 | -32.37%-772.18萬 | -26.61%-731.56萬 | -35.19%-684.24萬 | -35.19%-684.24萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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