(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 | -94.90%1.87萬 | -97.04%1.97萬 | -89.95%9.94萬 | -88.15%21.87萬 | -88.15%21.87萬 | -87.25%36.69萬 | -81.59%66.41萬 | -80.45%98.92萬 | -70.33%184.55萬 | -70.33%184.55萬 |
-現金和現金等價物 | -94.90%1.87萬 | -97.04%1.97萬 | -89.95%9.94萬 | -88.15%21.87萬 | -88.15%21.87萬 | -87.25%36.69萬 | -81.59%66.41萬 | -80.45%98.92萬 | -70.33%184.55萬 | -70.33%184.55萬 |
應收款項 | -55.85%8,810 | -59.13%5,546 | -21.75%6,662 | -97.09%2,642 | -97.09%2,642 | -83.48%2萬 | -85.75%1.36萬 | -91.22%8,514 | 26.61%9.07萬 | 26.61%9.07萬 |
-應收稅費 | -55.85%8,810 | -59.13%5,546 | -21.75%6,662 | -97.09%2,642 | -97.09%2,642 | -83.48%2萬 | -81.56%1.36萬 | -88.69%8,514 | 81.38%9.07萬 | 81.38%9.07萬 |
預付費用 | --0 | -93.37%5,139 | 34.85%1.04萬 | 45.18%1.57萬 | 45.18%1.57萬 | --2.23萬 | -60.58%7.75萬 | --7,735 | -97.35%1.08萬 | -97.35%1.08萬 |
流動資產合計 | -93.27%2.75萬 | -95.98%3.04萬 | -88.41%11.65萬 | -87.82%23.71萬 | -87.82%23.71萬 | -86.36%40.91萬 | -80.63%75.52萬 | -80.50%100.55萬 | -70.94%194.7萬 | -70.94%194.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.66%590.12萬 | 2.98%893.22萬 | 3.29%891.86萬 | 3.66%891.61萬 | 3.66%891.61萬 | 18.00%889.58萬 | 23.44%867.37萬 | 35.43%863.47萬 | 140.01%860.12萬 | 140.01%860.12萬 |
其他非流動資產 | 15.39%5.63萬 | 15.39%5.63萬 | 15.39%5.63萬 | 0.00%4.88萬 | 0.00%4.88萬 | --4.88萬 | --4.88萬 | --4.88萬 | --4.88萬 | --4.88萬 |
非流動資產合計 | -33.39%595.76萬 | 3.05%898.86萬 | 3.36%897.49萬 | 3.64%896.5萬 | 3.64%896.5萬 | 18.64%894.46萬 | 24.13%872.25萬 | 36.20%868.35萬 | 141.37%865.01萬 | 141.37%865.01萬 |
總資產 | -36.01%598.51萬 | -4.84%901.89萬 | -6.17%909.15萬 | -13.16%920.2萬 | -13.16%920.2萬 | -11.23%935.37萬 | -13.25%947.78萬 | -15.98%968.89萬 | 3.04%1,059.71萬 | 3.04%1,059.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | --16.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --16.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,664.73%38.4萬 | 253.28%14.08萬 | -17.24%8.38萬 | -90.73%6.57萬 | -90.73%6.57萬 | -67.39%2.18萬 | -45.74%3.99萬 | -1.82%10.12萬 | 450.29%70.87萬 | 450.29%70.87萬 |
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 | 1,664.73%38.4萬 | 253.28%14.08萬 | -17.24%8.38萬 | -90.73%6.57萬 | -90.73%6.57萬 | -67.39%2.18萬 | -45.74%3.99萬 | -1.82%10.12萬 | 450.29%70.87萬 | 450.29%70.87萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,536.31萬 | 0.71%1,536.31萬 | 0.71%1,536.31萬 | 0.71%1,536.31萬 | 0.71%1,536.31萬 | 2.21%1,536.31萬 | 1.49%1,525.44萬 | 2.50%1,525.44萬 | 28.08%1,525.44萬 | 28.08%1,525.44萬 |
-普通股股本 | 0.00%1,536.31萬 | 0.71%1,536.31萬 | 0.71%1,536.31萬 | 0.71%1,536.31萬 | 0.71%1,536.31萬 | 2.21%1,536.31萬 | 1.49%1,525.44萬 | 2.50%1,525.44萬 | 28.08%1,525.44萬 | 28.08%1,525.44萬 |
留存收益 | -45.58%-978.46萬 | -3.90%-697.67萬 | -4.30%-684.71萬 | -12.35%-686.07萬 | -12.35%-686.07萬 | -16.49%-672.1萬 | -24.61%-671.49萬 | -36.43%-656.51萬 | -130.65%-610.63萬 | -130.65%-610.63萬 |
不影響留存收益的損益 | -96.72%2.26萬 | -45.27%49.17萬 | -45.27%49.17萬 | -14.38%63.39萬 | -14.38%63.39萬 | -42.96%68.99萬 | -25.72%89.84萬 | -33.83%89.84萬 | -17.08%74.03萬 | -17.08%74.03萬 |
股東權益總額 | -39.98%560.11萬 | -5.93%887.81萬 | -6.05%900.77萬 | -7.61%913.63萬 | -7.61%913.63萬 | -10.88%933.2萬 | -13.03%943.79萬 | -16.11%958.77萬 | -2.63%988.84萬 | -2.63%988.84萬 |
總權益 | -39.98%560.11萬 | -5.93%887.81萬 | -6.05%900.77萬 | -7.61%913.63萬 | -7.61%913.63萬 | -10.88%933.2萬 | -13.03%943.79萬 | -16.11%958.77萬 | -2.63%988.84萬 | -2.63%988.84萬 |
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 | -- |
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