(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 | -84.35%4.44萬 | -96.45%7.47萬 | -82.01%57.65萬 | 7.30%2.22萬 | 7.30%2.22萬 | -79.76%28.33萬 | -15.08%210.47萬 | -2.82%320.43萬 | -99.48%2.07萬 | -99.48%2.07萬 |
-現金和現金等價物 | -84.35%4.44萬 | -96.45%7.47萬 | -82.01%57.65萬 | 7.30%2.22萬 | 7.30%2.22萬 | -79.76%28.33萬 | -15.08%210.47萬 | -2.82%320.43萬 | -99.48%2.07萬 | -99.48%2.07萬 |
應收款項 | -61.35%8.23萬 | 32.04%6.83萬 | -6.32%6.54萬 | 12.57%5.29萬 | 12.57%5.29萬 | 151.64%21.3萬 | 21.22%5.17萬 | -45.13%6.98萬 | -56.14%4.7萬 | -56.14%4.7萬 |
-應收稅費 | 53.27%6.97萬 | 64.48%6.76萬 | 0.42%6.29萬 | 57.76%4.96萬 | 57.76%4.96萬 | 115.86%4.55萬 | 3.05%4.11萬 | 85.44%6.27萬 | 9.40%3.14萬 | 9.40%3.14萬 |
-其他應收款 | -92.48%1.26萬 | -93.58%682 | -65.24%2,490 | -78.78%3,302 | -78.78%3,302 | 163.51%16.75萬 | 281.73%1.06萬 | -92.34%7,163 | -80.16%1.56萬 | -80.16%1.56萬 |
預付費用 | --0 | -97.62%4,095 | -96.32%8,192 | -74.33%1.23萬 | -74.33%1.23萬 | --8,735 | 3,826.47%17.18萬 | 735.14%22.23萬 | 78.82%4.79萬 | 78.82%4.79萬 |
其他流動資產 | ---- | ---- | --11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -74.92%12.67萬 | -93.68%14.71萬 | -78.26%76.01萬 | -24.38%8.74萬 | -24.38%8.74萬 | -65.97%50.51萬 | -7.81%232.82萬 | 1.32%349.65萬 | -97.21%11.56萬 | -97.21%11.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.23%229.76萬 | -9.08%229.76萬 | -3.19%221.58萬 | -20.04%183.03萬 | -20.04%183.03萬 | 50.71%258.81萬 | 51.12%252.72萬 | 46.31%228.88萬 | 48.30%228.88萬 | 48.30%228.88萬 |
非流動資產合計 | -11.23%229.76萬 | -9.08%229.76萬 | -3.19%221.58萬 | -20.04%183.03萬 | -20.04%183.03萬 | 50.71%258.81萬 | 51.12%252.72萬 | 46.31%228.88萬 | 48.30%228.88萬 | 48.30%228.88萬 |
總資產 | -21.63%242.43萬 | -49.65%244.47萬 | -48.56%297.59萬 | -20.24%191.76萬 | -20.24%191.76萬 | -3.38%309.32萬 | 15.66%485.53萬 | 15.35%578.53萬 | -57.73%240.44萬 | -57.73%240.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --32.96萬 | ---- | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --24.62萬 | ---- | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --8.34萬 | ---- | ---- | ---- |
流動負債總額 | 488.98%89.03萬 | 47.83%48.72萬 | 9.38%19.92萬 | 5.00%52.8萬 | 5.00%52.8萬 | 99.72%15.12萬 | 162.29%32.96萬 | 121.55%18.21萬 | 338.47%50.29萬 | 338.47%50.29萬 |
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 | 488.98%89.03萬 | 47.83%48.72萬 | 9.38%19.92萬 | 5.00%52.8萬 | 5.00%52.8萬 | 99.72%15.12萬 | 162.29%32.96萬 | 121.55%18.21萬 | 338.47%50.29萬 | 338.47%50.29萬 |
所有者權益 | ||||||||||
股本 | 4.85%2,995.84萬 | 4.85%2,995.84萬 | 4.88%2,996.44萬 | 17.01%2,807.15萬 | 17.01%2,807.15萬 | 19.09%2,857.15萬 | 19.09%2,857.15萬 | 19.09%2,857.15萬 | 0.00%2,399.11萬 | 0.00%2,399.11萬 |
-普通股股本 | 4.85%2,995.84萬 | 4.85%2,995.84萬 | 4.88%2,996.44萬 | 17.01%2,807.15萬 | 17.01%2,807.15萬 | 19.09%2,857.15萬 | 19.09%2,857.15萬 | 19.09%2,857.15萬 | 0.00%2,399.11萬 | 0.00%2,399.11萬 |
留存收益 | -13.96%-3,417.93萬 | -18.15%-3,356.73萬 | -19.15%-3,256.7萬 | -20.80%-3,181.64萬 | -20.80%-3,181.64萬 | -19.59%-2,999.36萬 | -19.49%-2,840.99萬 | -19.28%-2,733.25萬 | -18.24%-2,633.71萬 | -18.24%-2,633.71萬 |
資本公積 | 31.87%575.49萬 | 27.55%556.63萬 | 23.26%537.93萬 | 20.88%513.45萬 | 20.88%513.45萬 | 3.51%436.42萬 | 13.16%436.42萬 | 13.16%436.42萬 | 10.14%424.75萬 | 10.14%424.75萬 |
股東權益總額 | -47.86%153.4萬 | -56.75%195.75萬 | -50.44%277.67萬 | -26.92%138.96萬 | -26.92%138.96萬 | -5.88%294.2萬 | 11.14%452.57萬 | 13.58%560.32萬 | -65.88%190.15萬 | -65.88%190.15萬 |
總權益 | -47.86%153.4萬 | -56.75%195.75萬 | -50.44%277.67萬 | -26.92%138.96萬 | -26.92%138.96萬 | -5.88%294.2萬 | 11.14%452.57萬 | 13.58%560.32萬 | -65.88%190.15萬 | -65.88%190.15萬 |
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