(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.23%487.24萬 | -25.06%364.27萬 | 1,017.87%536.76萬 | 1,381.82%719.84萬 | 1,381.82%719.84萬 | 586.15%815.22萬 | 377.42%486.06萬 | -71.62%48.02萬 | -79.34%48.58萬 | -79.34%48.58萬 |
-現金和現金等價物 | 264.92%78.92萬 | -98.87%1.03萬 | -7.71%9.98萬 | 49.26%16.67萬 | 49.26%16.67萬 | -50.40%21.63萬 | 392.97%90.95萬 | -75.82%10.81萬 | -88.96%11.17萬 | -88.96%11.17萬 |
-短期投資 | -48.55%408.32萬 | -8.07%363.24萬 | 1,315.98%526.78萬 | 1,779.63%703.17萬 | 1,779.63%703.17萬 | 955.24%793.6萬 | 373.98%395.11萬 | -70.11%37.2萬 | -72.08%37.41萬 | -72.08%37.41萬 |
應收款項 | 133.24%5.69萬 | -85.88%4.46萬 | 80.96%3.7萬 | 1,547.61%3.07萬 | 1,547.61%3.07萬 | 401.44%2.44萬 | 6,397.20%31.6萬 | 999.84%2.05萬 | 0.00%1,861 | 0.00%1,861 |
-應收賬款 | 133.24%5.69萬 | -85.88%4.46萬 | 80.96%3.7萬 | 1,547.61%3.07萬 | 1,547.61%3.07萬 | 401.44%2.44萬 | 6,397.20%31.6萬 | 999.84%2.05萬 | 0.00%1,861 | 0.00%1,861 |
預付費用 | ---- | ---- | 3,456.19%19.93萬 | --0 | --0 | -91.32%5,579 | -95.07%2.66萬 | -98.22%5,604 | -94.78%2.1萬 | -94.78%2.1萬 |
其他流動資產 | ---50 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -39.76%492.92萬 | -29.13%368.73萬 | 1,006.98%560.39萬 | 1,321.25%722.91萬 | 1,321.25%722.91萬 | 550.82%818.22萬 | 233.09%520.31萬 | -74.80%50.62萬 | -81.54%50.86萬 | -81.54%50.86萬 |
非流動資產 | ||||||||||
投資和預付款 | -4.61%29.57萬 | -4.61%29.57萬 | -4.61%29.57萬 | -4.61%29.57萬 | -4.61%29.57萬 | 54.65%31萬 | 54.65%31萬 | 54.65%31萬 | 84.03%31萬 | 84.03%31萬 |
非流動資產合計 | -4.61%29.57萬 | -4.61%29.57萬 | -4.61%29.57萬 | -4.61%29.57萬 | -4.61%29.57萬 | 54.65%31萬 | 54.65%31萬 | 54.65%31萬 | 84.03%31萬 | 84.03%31萬 |
總資產 | -38.47%522.5萬 | -27.75%398.3萬 | 622.79%589.97萬 | 819.18%752.48萬 | 819.18%752.48萬 | 482.59%849.22萬 | 212.80%551.31萬 | -63.05%81.62萬 | -72.00%81.86萬 | -72.00%81.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 0.00%18.35萬 | 0.00%18.35萬 | 0.00%18.35萬 | 0.00%18.35萬 | 0.00%18.35萬 | 1,259.26%18.35萬 | 1,259.26%18.35萬 | 1,259.26%18.35萬 | 1,259.26%18.35萬 | 1,259.26%18.35萬 |
-短期借款 | 0.00%18.35萬 | 0.00%18.35萬 | 0.00%18.35萬 | 0.00%18.35萬 | 0.00%18.35萬 | 1,259.26%18.35萬 | 1,259.26%18.35萬 | 1,259.26%18.35萬 | 1,259.26%18.35萬 | 1,259.26%18.35萬 |
流動負債總額 | 45.64%73.46萬 | 25.45%67.64萬 | -38.74%60.3萬 | -22.87%63.97萬 | -22.87%63.97萬 | 5.86%50.44萬 | 30.25%53.92萬 | 168.31%98.45萬 | 96.01%82.94萬 | 96.01%82.94萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 7,199,900.00%7.2萬 | --0 | --0 | --0 | --0 |
總負債 | 27.45%73.46萬 | 25.45%67.64萬 | -38.74%60.3萬 | -22.87%63.97萬 | -22.87%63.97萬 | 20.97%57.64萬 | 30.25%53.92萬 | 168.31%98.45萬 | 96.01%82.94萬 | 96.01%82.94萬 |
所有者權益 | ||||||||||
股本 | 3.68%2,260.74萬 | 5.73%2,260.74萬 | 37.27%2,260.74萬 | 39.92%2,260.39萬 | 39.92%2,260.39萬 | 35.36%2,180.52萬 | 32.74%2,138.22萬 | 2.48%1,646.96萬 | 0.76%1,615.46萬 | 0.76%1,615.46萬 |
-普通股股本 | 3.68%2,260.74萬 | 5.73%2,260.74萬 | 37.27%2,260.74萬 | 39.92%2,260.39萬 | 39.92%2,260.39萬 | 35.36%2,180.52萬 | 32.74%2,138.22萬 | 2.48%1,646.96萬 | 0.76%1,615.46萬 | 0.76%1,615.46萬 |
留存收益 | -25.90%-2,054.78萬 | -15.35%-2,173.16萬 | -4.10%-1,974.15萬 | 1.85%-1,814.96萬 | 1.85%-1,814.96萬 | 7.11%-1,632.02萬 | -10.29%-1,883.91萬 | -14.59%-1,896.45萬 | -16.82%-1,849.21萬 | -16.82%-1,849.21萬 |
其他權益 | 0.00%245.72萬 | 0.00%245.72萬 | 4.42%245.72萬 | 4.42%245.72萬 | 4.42%245.72萬 | -0.45%245.72萬 | 4.64%245.72萬 | 0.21%235.32萬 | 1.25%235.32萬 | 1.25%235.32萬 |
股東權益總額 | -43.13%451.67萬 | -33.34%333.3萬 | 3,853.58%532.3萬 | 43,989.67%691.15萬 | 43,989.67%691.15萬 | 688.24%794.22萬 | 263.67%500.03萬 | -107.59%-14.18萬 | -99.38%1.57萬 | -99.38%1.57萬 |
非控制性權益 | 0.00%-2.64萬 | 0.00%-2.64萬 | 0.00%-2.64萬 | 0.00%-2.64萬 | 0.00%-2.64萬 | 0.00%-2.64萬 | 0.00%-2.64萬 | 0.00%-2.64萬 | 0.00%-2.64萬 | 0.00%-2.64萬 |
總權益 | -43.27%449.03萬 | -33.52%330.65萬 | 3,248.69%529.66萬 | 64,272.72%688.51萬 | 64,272.72%688.51萬 | 706.76%791.58萬 | 268.84%497.39萬 | -109.13%-16.82萬 | -100.43%-1.07萬 | -100.43%-1.07萬 |
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 | -- |
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