(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.98%25.96萬 | -31.42%363.6萬 | -62.25%297.43萬 | -95.25%9.61萬 | -95.25%9.61萬 | -77.75%123.52萬 | -45.48%530.22萬 | 31.93%787.87萬 | -73.71%202.47萬 | -73.71%202.47萬 |
-現金和現金等價物 | -78.98%25.96萬 | -31.42%363.6萬 | -62.25%297.43萬 | -95.25%9.61萬 | -95.25%9.61萬 | -77.17%123.52萬 | -44.51%530.22萬 | 31.93%787.87萬 | -73.71%202.47萬 | -73.71%202.47萬 |
應收款項 | 3,653.76%29.97萬 | 3,317.60%17.11萬 | 83.96%4.83萬 | 52.65%6,776 | 52.65%6,776 | 16.67%7,984 | -94.03%5,007 | 357.70%2.63萬 | -71.09%4,439 | -71.09%4,439 |
-應收賬款 | 49.47%1.19萬 | 112.52%1.06萬 | 83.96%4.83萬 | 52.65%6,776 | 52.65%6,776 | 16.67%7,984 | -94.03%5,007 | 357.70%2.63萬 | -71.09%4,439 | -71.09%4,439 |
-應收關聯方款項 | --28.78萬 | --16.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 242.47%69.86萬 | -60.70%11.19萬 | -17.24%19.64萬 | -81.51%6.59萬 | -81.51%6.59萬 | -74.04%20.4萬 | -43.91%28.47萬 | 70.92%23.73萬 | 188.58%35.65萬 | 188.58%35.65萬 |
流動資產合計 | -13.08%125.79萬 | -29.92%391.9萬 | -60.47%321.9萬 | -92.92%16.88萬 | -92.92%16.88萬 | -77.19%144.72萬 | -45.80%559.18萬 | 33.12%814.23萬 | -69.57%238.56萬 | -69.57%238.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.22%1,230.73萬 | 5.34%1,236.5萬 | 2.99%1,236.48萬 | 3.46%1,206.32萬 | 3.46%1,206.32萬 | 29.44%1,204.03萬 | 49.70%1,173.85萬 | 54.77%1,200.56萬 | 58.39%1,165.93萬 | 58.39%1,165.93萬 |
-固定資產 | 2.32%1,232.83萬 | 5.42%1,238.18萬 | 3.07%1,237.86萬 | 3.54%1,207.43萬 | 3.54%1,207.43萬 | --1,204.92萬 | --1,174.48萬 | --1,200.97萬 | 58.41%1,166.09萬 | 58.41%1,166.09萬 |
-累計折舊 | -136.47%-2.1萬 | -165.22%-1.68萬 | -240.40%-1.38萬 | -583.58%-1.11萬 | -583.58%-1.11萬 | ---8,894 | ---6,334 | ---4,047 | ---1,620 | ---1,620 |
長期應收款 | -10.37%222.72萬 | 2.36%241.76萬 | 17.91%263.24萬 | 25.44%251.37萬 | 25.44%251.37萬 | 29.60%248.49萬 | 55.78%236.18萬 | 57.50%223.25萬 | 63.08%200.4萬 | 63.08%200.4萬 |
關聯方資產 | --28.78萬 | --16.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.06%1,453.45萬 | 4.84%1,478.26萬 | 5.33%1,499.72萬 | 6.69%1,457.69萬 | 6.69%1,457.69萬 | 29.47%1,452.52萬 | 50.68%1,410.03萬 | 53.52%1,423.82萬 | 57.23%1,366.33萬 | 57.23%1,366.33萬 |
總資產 | -1.13%1,579.24萬 | -5.03%1,870.16萬 | -18.61%1,821.62萬 | -8.12%1,474.57萬 | -8.12%1,474.57萬 | -9.05%1,597.24萬 | 0.09%1,969.22萬 | 45.41%2,238.04萬 | -2.91%1,604.89萬 | -2.91%1,604.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.11%66.19萬 | 159.26%46.53萬 | -62.01%26.47萬 | 0.09%57.65萬 | 0.09%57.65萬 | -26.27%68.31萬 | -82.20%17.95萬 | 251.65%69.67萬 | 64.44%57.59萬 | 64.44%57.59萬 |
-應付賬款 | -9.86%61.04萬 | 147.86%42.99萬 | -68.67%20.99萬 | -18.02%46.49萬 | -18.02%46.49萬 | -23.02%67.72萬 | -82.74%17.35萬 | 238.11%66.99萬 | 61.92%56.71萬 | 61.92%56.71萬 |
-應付關聯方款項 | 771.12%5.15萬 | 488.93%3.53萬 | 104.34%5.48萬 | 1,162.55%11.15萬 | 1,162.55%11.15萬 | -87.36%5,908 | 80.45%6,000 | --2.68萬 | --8,835 | --8,835 |
流動負債總額 | -3.11%66.19萬 | 159.26%46.53萬 | -62.01%26.47萬 | 0.09%57.65萬 | 0.09%57.65萬 | -26.27%68.31萬 | -82.20%17.95萬 | 251.65%69.67萬 | 64.44%57.59萬 | 64.44%57.59萬 |
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 | -3.11%66.19萬 | 159.26%46.53萬 | -62.01%26.47萬 | 0.09%57.65萬 | 0.09%57.65萬 | -26.27%68.31萬 | -82.20%17.95萬 | 251.65%69.67萬 | 64.44%57.59萬 | 64.44%57.59萬 |
所有者權益 | ||||||||||
股本 | 13.44%4,668.52萬 | 13.45%4,668.78萬 | 9.92%4,523.68萬 | 18.21%4,118.32萬 | 18.21%4,118.32萬 | 25.79%4,115.45萬 | 25.68%4,115.35萬 | 47.13%4,115.35萬 | 25.84%3,484.01萬 | 25.84%3,484.01萬 |
-普通股股本 | 13.44%4,668.52萬 | 13.45%4,668.78萬 | 9.92%4,523.68萬 | 18.21%4,118.32萬 | 18.21%4,118.32萬 | 25.79%4,115.45萬 | 25.68%4,115.35萬 | 47.13%4,115.35萬 | 25.84%3,484.01萬 | 25.84%3,484.01萬 |
留存收益 | -16.36%-4,030.99萬 | -23.42%-3,745.26萬 | -30.07%-3,649.78萬 | -33.74%-3,582.17萬 | -33.74%-3,582.17萬 | -47.59%-3,464.24萬 | -42.73%-3,034.67萬 | -41.40%-2,805.99萬 | -47.04%-2,678.48萬 | -47.04%-2,678.48萬 |
不影響留存收益的損益 | 182.26%875.53萬 | -0.76%300.74萬 | 14.37%333.37萬 | 18.74%880.77萬 | 18.74%880.77萬 | --310.19萬 | 8,523.67%303.05萬 | --291.48萬 | 10.55%741.76萬 | 10.55%741.76萬 |
其他權益 | ---- | 5.61%599.36萬 | 3.58%587.88萬 | ---- | ---- | -23.20%567.54萬 | -20.61%567.54萬 | -19.68%567.54萬 | ---- | ---- |
股東權益總額 | -1.04%1,513.06萬 | -6.54%1,823.63萬 | -17.21%1,795.15萬 | -8.43%1,416.92萬 | -8.43%1,416.92萬 | -8.09%1,528.93萬 | 4.53%1,951.27萬 | 42.72%2,168.37萬 | -4.37%1,547.29萬 | -4.37%1,547.29萬 |
總權益 | -1.04%1,513.06萬 | -6.54%1,823.63萬 | -17.21%1,795.15萬 | -8.43%1,416.92萬 | -8.43%1,416.92萬 | -8.09%1,528.93萬 | 4.53%1,951.27萬 | 42.72%2,168.37萬 | -4.37%1,547.29萬 | -4.37%1,547.29萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據