(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -83.32%68.42萬 | -71.78%147.66萬 | -71.78%147.66萬 | 613.51%163.53萬 | 142.68%302.78萬 | 578.22%410.31萬 | -56.80%523.17萬 | -56.80%523.17萬 | 5,477.78%22.92萬 | 1,589.25%124.76萬 |
-現金和現金等價物 | -83.32%68.42萬 | -71.78%147.66萬 | -71.78%147.66萬 | 613.51%163.53萬 | 142.68%302.78萬 | 578.22%410.31萬 | -56.80%523.17萬 | -56.80%523.17萬 | 5,477.78%22.92萬 | 1,589.25%124.76萬 |
應收款項 | -79.88%8,567 | -46.19%2.27萬 | -46.19%2.27萬 | -84.41%2.55萬 | -71.23%4.2萬 | -64.99%4.26萬 | -12.38%4.21萬 | -12.38%4.21萬 | 1,006.92%16.39萬 | 1,276.56%14.59萬 |
-應收貸款 | --0 | -52.00%1.65萬 | -52.00%1.65萬 | -52.00%1.65萬 | -52.00%1.65萬 | 0.00%3.44萬 | --3.44萬 | --3.44萬 | --3.44萬 | --3.44萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.61萬 | --5.12萬 |
-應收稅費 | 4.51%8,567 | -20.50%6,174 | -20.50%6,174 | --9,047 | --2.55萬 | --8,197 | --7,766 | --7,766 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.18%1.34萬 | 469.25%6.03萬 |
預付費用 | -84.03%8.01萬 | -81.17%10.61萬 | -81.17%10.61萬 | -57.47%18.15萬 | -30.26%60.87萬 | -9.08%50.14萬 | 39.06%56.35萬 | 39.06%56.35萬 | 12.07%42.69萬 | --87.27萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.48%650萬 | --800萬 |
流動資產合計 | -83.37%77.29萬 | -72.50%160.54萬 | -72.50%160.54萬 | -74.83%184.24萬 | -64.17%367.85萬 | -58.80%464.71萬 | -53.54%583.74萬 | -53.54%583.74萬 | 151.99%732萬 | 12,055.46%1,026.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.08%2,270.2萬 | 5.54%2,256.3萬 | 5.54%2,256.3萬 | 8.89%2,233.76萬 | 6.31%2,174.69萬 | 8.97%2,223.94萬 | 6.18%2,137.87萬 | 6.18%2,137.87萬 | 342.18%2,051.33萬 | 11,355.22%2,045.65萬 |
非流動資產合計 | 2.08%2,270.2萬 | 5.54%2,256.3萬 | 5.54%2,256.3萬 | 8.89%2,233.76萬 | 6.31%2,174.69萬 | 8.97%2,223.94萬 | 6.18%2,137.87萬 | 6.18%2,137.87萬 | 342.18%2,051.33萬 | 11,355.22%2,045.65萬 |
總資產 | -12.69%2,347.49萬 | -11.20%2,416.85萬 | -11.20%2,416.85萬 | -13.13%2,418萬 | -17.24%2,542.53萬 | -15.15%2,688.65萬 | -16.76%2,721.61萬 | -16.76%2,721.61萬 | 268.95%2,783.33萬 | 11,580.06%3,072.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.44萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.44萬 |
流動負債總額 | -76.35%5.34萬 | -37.28%12.08萬 | -37.28%12.08萬 | -53.23%33.45萬 | 58.50%90.61萬 | 131.77%22.6萬 | -49.23%19.25萬 | -49.23%19.25萬 | -92.04%71.52萬 | 894.17%57.17萬 |
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 | -76.35%5.34萬 | -37.28%12.08萬 | -37.28%12.08萬 | -53.23%33.45萬 | 58.50%90.61萬 | 131.77%22.6萬 | -49.23%19.25萬 | -49.23%19.25萬 | -92.04%71.52萬 | 894.17%57.17萬 |
所有者權益 | ||||||||||
股本 | 1.04%4,182.53萬 | 1.06%4,181.93萬 | 1.06%4,181.93萬 | 0.11%4,139.45萬 | 0.11%4,139.45萬 | 0.11%4,139.45萬 | 0.17%4,138.08萬 | 0.17%4,138.08萬 | 738.81%4,134.94萬 | 8,181.36%4,134.94萬 |
-普通股股本 | 1.04%4,182.53萬 | 1.06%4,181.93萬 | 1.06%4,181.93萬 | 0.11%4,139.45萬 | 0.11%4,139.45萬 | 0.11%4,139.45萬 | 0.17%4,138.08萬 | 0.17%4,138.08萬 | 738.81%4,134.94萬 | 8,181.36%4,134.94萬 |
留存收益 | -18.90%-2,080.23萬 | -20.49%-2,048.82萬 | -20.49%-2,048.82萬 | -11.33%-2,035.89萬 | -22.46%-1,914.63萬 | -33.38%-1,749.56萬 | -38.01%-1,700.44萬 | -38.01%-1,700.44萬 | -153.67%-1,828.71萬 | -4,824.81%-1,563.47萬 |
不影響留存收益的損益 | -13.15%239.85萬 | 2.62%271.66萬 | 2.62%271.66萬 | -30.72%280.99萬 | -48.81%227.1萬 | -17.75%276.17萬 | -20.43%264.72萬 | -20.43%264.72萬 | 385.14%405.58萬 | 18,624.29%443.63萬 |
股東權益總額 | -12.15%2,342.15萬 | -11.01%2,404.77萬 | -11.01%2,404.77萬 | -12.07%2,384.55萬 | -18.68%2,451.92萬 | -15.60%2,666.06萬 | -16.38%2,702.35萬 | -16.38%2,702.35萬 | 1,978.61%2,711.81萬 | 14,569.77%3,015.11萬 |
總權益 | -12.15%2,342.15萬 | -11.01%2,404.77萬 | -11.01%2,404.77萬 | -12.07%2,384.55萬 | -18.68%2,451.92萬 | -15.60%2,666.06萬 | -16.38%2,702.35萬 | -16.38%2,702.35萬 | 1,978.61%2,711.81萬 | 14,569.77%3,015.11萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據