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(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 | 1,227.15%2,549.15萬 | 10.56%2,512.48萬 | 9.88%2,442.94萬 | 9.82%2,380.15萬 | 9.82%2,380.15萬 | -91.17%192.08萬 | 7.00%2,272.56萬 | 7.01%2,223.35萬 | 6.92%2,167.25萬 | 6.92%2,167.25萬 |
-現金和現金等價物 | -96.33%1.1萬 | -6.82%30.94萬 | -10.90%27.81萬 | -1.29%28.25萬 | -1.29%28.25萬 | 10.75%30.05萬 | 25.08%33.21萬 | 17.89%31.21萬 | 2.06%28.62萬 | 2.06%28.62萬 |
-短期投資 | 1,472.56%2,548.05萬 | 10.81%2,481.54萬 | 10.17%2,415.14萬 | 9.97%2,351.9萬 | 9.97%2,351.9萬 | -92.46%162.03萬 | 6.77%2,239.36萬 | 6.87%2,192.14萬 | 6.98%2,138.63萬 | 6.98%2,138.63萬 |
應收款項 | --26.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | --26.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -60.03%2,294 | -84.69%1,567 | -10.26%1.07萬 | -46.70%1,268 | -46.70%1,268 | 5.86%5,740 | -1.85%1.02萬 | -10.15%1.19萬 | -41.79%2,379 | -41.79%2,379 |
遞延資產 | -97.83%49.69萬 | -59.49%76.8萬 | -52.07%100.07萬 | -42.85%130.19萬 | -42.85%130.19萬 | 831.27%2,290.24萬 | -28.34%189.58萬 | -25.95%208.79萬 | -24.40%227.79萬 | -24.40%227.79萬 |
流動資產合計 | 5.76%2,625.82萬 | 5.13%2,589.44萬 | 4.55%2,544.08萬 | 4.81%2,510.46萬 | 4.81%2,510.46萬 | 2.48%2,482.89萬 | 3.09%2,463.16萬 | 3.07%2,433.34萬 | 2.86%2,395.28萬 | 2.86%2,395.28萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --7,641 | --0 | --0 | --0 | --0 | --0 | ---5,000 | --0 | --0 |
總資產 | 5.76%2,625.82萬 | 5.16%2,590.2萬 | 4.57%2,544.08萬 | 4.81%2,510.46萬 | 4.81%2,510.46萬 | 2.48%2,482.89萬 | 3.09%2,463.16萬 | 3.04%2,432.84萬 | 2.86%2,395.28萬 | 2.86%2,395.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.56%28.89萬 | 12.14%36.13萬 | -1.93%28.11萬 | -1.66%25.63萬 | -1.66%25.63萬 | 7.89%29.65萬 | 15.95%32.22萬 | 10.66%28.66萬 | 0.58%26.06萬 | 0.58%26.06萬 |
-應付賬款 | -9.30%7.4萬 | 36.43%14.65萬 | -7.72%6.62萬 | -9.48%4.14萬 | -9.48%4.14萬 | 36.15%8.16萬 | 70.29%10.74萬 | 62.56%7.18萬 | 3.37%4.57萬 | 3.37%4.57萬 |
-應付股利 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 |
應計費用 | 21.81%3.41萬 | 53.83%2.21萬 | -17.29%5.56萬 | 47.71%5.96萬 | 47.71%5.96萬 | -52.06%2.8萬 | -53.86%1.44萬 | 173.27%6.72萬 | 64.02%4.04萬 | 64.02%4.04萬 |
流動負債總額 | -0.46%32.3萬 | 13.92%38.34萬 | -4.85%33.67萬 | 4.96%31.59萬 | 4.96%31.59萬 | -2.61%32.45萬 | 8.92%33.66萬 | 24.77%35.38萬 | 6.08%30.09萬 | 6.08%30.09萬 |
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 | -0.46%32.3萬 | 13.92%38.34萬 | -4.85%33.67萬 | 4.96%31.59萬 | 4.96%31.59萬 | -2.61%32.45萬 | 8.92%33.66萬 | 24.77%35.38萬 | 6.08%30.09萬 | 6.08%30.09萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 |
-普通股股本 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 |
留存收益 | 6.33%-2,118.6萬 | 5.36%-2,160.26萬 | 4.88%-2,201.7萬 | 4.84%-2,233.24萬 | 4.84%-2,233.24萬 | 2.62%-2,261.67萬 | 3.02%-2,282.61萬 | 2.73%-2,314.66萬 | 2.69%-2,346.93萬 | 2.69%-2,346.93萬 |
資本公積 | -3.51%1,220.26萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 |
其他權益 | --44.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 5.84%2,593.52萬 | 5.04%2,551.86萬 | 4.71%2,510.41萬 | 4.81%2,478.88萬 | 4.81%2,478.88萬 | 2.55%2,450.44萬 | 3.01%2,429.51萬 | 2.78%2,397.45萬 | 2.82%2,365.18萬 | 2.82%2,365.18萬 |
總權益 | 5.84%2,593.52萬 | 5.04%2,551.86萬 | 4.71%2,510.41萬 | 4.81%2,478.88萬 | 4.81%2,478.88萬 | 2.55%2,450.44萬 | 3.01%2,429.51萬 | 2.78%2,397.45萬 | 2.82%2,365.18萬 | 2.82%2,365.18萬 |
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 | -- |