(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 168.56%586.38万 | 844.65%748.19万 | 462.97%917.21万 | 30.13%311.39万 | 30.13%311.39万 | -28.58%218.35万 | -80.36%79.2万 | -33.65%162.92万 | -20.91%239.29万 | -20.91%239.29万 |
-现金和现金等价物 | 168.56%586.38万 | 844.65%748.19万 | 462.97%917.21万 | 30.13%311.39万 | 30.13%311.39万 | -28.58%218.35万 | -80.36%79.2万 | -33.65%162.92万 | -20.91%239.29万 | -20.91%239.29万 |
应收款项 | 35.49%16.2万 | 147.77%31.63万 | 31.91%17.31万 | 0.11%13.74万 | 0.11%13.74万 | -15.11%11.95万 | 4.32%12.77万 | -18.65%13.13万 | 1.47%13.73万 | 1.47%13.73万 |
-应收账款 | -7.91%10.94万 | 63.17%20.7万 | 4.74%13.65万 | -12.61%11.91万 | -12.61%11.91万 | -13.56%11.88万 | 10.86%12.69万 | -10.16%13.03万 | 3.88%13.63万 | 3.88%13.63万 |
-应收利息 | --5.17万 | --10.85万 | --3.58万 | --1.75万 | --1.75万 | ---- | ---- | ---- | --0 | --0 |
-应收关联方款项 | 13.06%840 | 4.08%842 | -10.46%873 | -15.87%843 | -15.87%843 | -78.03%743 | -89.81%809 | -94.03%975 | -75.53%1,002 | -75.53%1,002 |
预付费用 | -82.27%10.48万 | -72.89%12.36万 | -81.51%12.14万 | -91.55%7.74万 | -91.55%7.74万 | 191.39%59.1万 | 99.61%45.58万 | 787.91%65.67万 | 800.01%91.61万 | 800.01%91.61万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 111.84%613.06万 | 475.93%792.18万 | 291.63%946.66万 | -3.41%332.87万 | -3.41%332.87万 | -14.91%289.4万 | -68.62%137.55万 | -52.97%241.72万 | -40.03%344.62万 | -40.03%344.62万 |
非流动资产 | ||||||||||
固定资产净额 | -99.58%5,124 | -99.51%6,056 | -99.45%7,033 | -97.23%9,525 | -97.23%9,525 | -12.86%122.65万 | 17.85%124.73万 | 42.82%128.82万 | -22.39%34.4万 | -22.39%34.4万 |
-固定资产 | -83.52%23.8万 | -83.74%23.82万 | -84.09%24.07万 | -58.27%23.84万 | -58.27%23.84万 | -11.46%144.4万 | 10.18%146.54万 | 28.45%151.29万 | -12.09%57.13万 | -12.09%57.13万 |
-累计折旧 | -7.10%-23.29万 | -6.42%-23.22万 | -4.03%-23.37万 | -0.70%-22.89万 | -0.70%-22.89万 | 2.60%-21.75万 | 19.70%-21.82万 | 18.53%-22.46万 | -9.98%-22.73万 | -9.98%-22.73万 |
商誉及其他无形资产 | -38.67%2,786.19万 | -26.17%3,346.31万 | -25.98%3,346.31万 | -27.43%3,346.31万 | -27.43%3,346.31万 | 14.50%4,543.32万 | 2,403.78%4,532.37万 | 3,149.28%4,521.07万 | 3,445.98%4,611.3万 | 3,445.98%4,611.3万 |
-其他无形资产 | -38.67%2,786.19万 | -26.17%3,346.31万 | -25.98%3,346.31万 | -27.43%3,346.31万 | -27.43%3,346.31万 | 14.50%4,543.32万 | 2,403.78%4,532.37万 | 3,149.28%4,521.07万 | 3,445.98%4,611.3万 | 3,445.98%4,611.3万 |
关联方资产 | 13.06%840 | 4.08%842 | -10.46%873 | -15.87%843 | -15.87%843 | -78.03%743 | -89.81%809 | -94.03%975 | -75.53%1,002 | -75.53%1,002 |
非流动资产合计 | -40.28%2,786.71万 | -28.13%3,346.92万 | -28.02%3,347.01万 | -27.95%3,347.26万 | -27.95%3,347.26万 | 13.56%4,665.97万 | 1,523.52%4,657.09万 | 1,927.49%4,649.89万 | 2,564.32%4,645.7万 | 2,564.32%4,645.7万 |
总资产 | -31.39%3,399.76万 | -13.67%4,139.09万 | -12.22%4,293.67万 | -26.25%3,680.14万 | -26.25%3,680.14万 | 11.39%4,955.37万 | 561.17%4,794.64万 | 558.07%4,891.61万 | 566.20%4,990.32万 | 566.20%4,990.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 161.15%60.03万 | 99.39%57.44万 | 447.97%72.75万 | 270.09%70.86万 | 270.09%70.86万 | 24.72%22.99万 | -10.59%28.81万 | -33.20%13.28万 | 6.01%19.15万 | 6.01%19.15万 |
-应付账款 | 689.17%30.64万 | 2,095.95%21.3万 | 1,376.14%29.82万 | 291.90%15.77万 | 291.90%15.77万 | -62.53%3.88万 | -94.53%9,700 | -85.47%2.02万 | -62.01%4.02万 | -62.01%4.02万 |
-应付税费 | -87.02%6,840 | 57.27%1.82万 | -0.24%9,895 | -35.87%2.8万 | -35.87%2.8万 | 337.88%5.27万 | 43.77%1.16万 | --9,919 | --4.37万 | --4.37万 |
-应付关联方款项 | 240.50%24.76万 | 52.66%30.29万 | 655.96%36.48万 | 1,113.26%45万 | 1,113.26%45万 | --7.27万 | --19.84万 | --4.83万 | 2,705.90%3.71万 | 2,705.90%3.71万 |
-其他应付款 | -39.89%3.94万 | -41.09%4.03万 | 0.39%5.46万 | 3.36%7.28万 | 3.36%7.28万 | -4.44%6.56万 | -50.04%6.84万 | -8.89%5.44万 | -3.99%7.04万 | -3.99%7.04万 |
短期借款与租赁负债 | 11.76%4.99万 | 8.34%4.89万 | 1.42%4.75万 | -2.22%4.67万 | -2.22%4.67万 | -5.94%4.46万 | 0.10%4.51万 | -1.93%4.68万 | -2.98%4.77万 | -2.98%4.77万 |
-短期借款 | 11.76%4.99万 | 8.34%4.89万 | 1.42%4.75万 | -2.22%4.67万 | -2.22%4.67万 | -5.94%4.46万 | 0.10%4.51万 | -1.93%4.68万 | -2.98%4.77万 | -2.98%4.77万 |
递延负债 | 27.73%2.28万 | 2.17%2.16万 | 448.76%9.97万 | -39.84%13.18万 | -39.84%13.18万 | -46.74%1.79万 | -23.14%2.11万 | -12.59%1.82万 | 629.11%21.91万 | 629.11%21.91万 |
流动负债总额 | 130.19%67.3万 | 82.00%64.48万 | 342.27%87.47万 | 93.57%88.7万 | 93.57%88.7万 | 10.20%29.24万 | -10.24%35.43万 | -26.01%19.78万 | 76.36%45.83万 | 76.36%45.83万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | -78.52%1.3万 | -63.44%2.68万 | -56.45%3.84万 | -56.45%3.84万 | -51.71%4.82万 | -43.48%6.03万 | -41.79%7.34万 | -38.49%8.82万 | -38.49%8.82万 |
-长期借款 | ---- | -78.52%1.3万 | -63.44%2.68万 | -56.45%3.84万 | -56.45%3.84万 | -51.71%4.82万 | -43.48%6.03万 | -41.79%7.34万 | -38.49%8.82万 | -38.49%8.82万 |
员工福利 | 21.46%9.89万 | 17.65%9.65万 | 12.04%9.5万 | 6.42%9.15万 | 6.42%9.15万 | -2.07%8.14万 | 3.47%8.2万 | 0.62%8.48万 | -1.20%8.6万 | -1.20%8.6万 |
衍生品负债 | --3,029.59万 | --3,240.91万 | --3,738.66万 | --95.81万 | --95.81万 | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | 23,353.67%3,039.48万 | 22,751.10%3,251.85万 | 23,615.94%3,750.84万 | 524.47%108.81万 | 524.47%108.81万 | -29.15%12.96万 | -23.48%14.23万 | -24.80%15.82万 | -24.41%17.42万 | -24.41%17.42万 |
总负债 | 7,262.85%3,106.78万 | 6,577.95%3,316.33万 | 10,683.95%3,838.31万 | 212.27%197.51万 | 212.27%197.51万 | -5.86%42.2万 | -14.48%49.66万 | -25.48%35.59万 | 28.99%63.25万 | 28.99%63.25万 |
所有者权益 | ||||||||||
股本 | 9.54%6,347.86万 | 15.43%6,335.95万 | 8.34%5,942.06万 | 8.32%5,936.7万 | 8.32%5,936.7万 | 18.88%5,795.07万 | 394.98%5,489.03万 | 400.15%5,484.84万 | 405.43%5,480.65万 | 405.43%5,480.65万 |
-普通股股本 | 9.54%6,347.86万 | 15.43%6,335.95万 | 8.34%5,942.06万 | 8.32%5,936.7万 | 8.32%5,936.7万 | 18.88%5,795.07万 | 394.98%5,489.03万 | 400.15%5,484.84万 | 405.43%5,480.65万 | 405.43%5,480.65万 |
留存收益 | -497.65%-6,062.87万 | -534.25%-5,521.02万 | -631.56%-5,528.76万 | -271.31%-2,531.22万 | -271.31%-2,531.22万 | -65.85%-1,014.46万 | -50.32%-870.48万 | -42.12%-755.75万 | -32.31%-681.7万 | -32.31%-681.7万 |
不影响留存收益的损益 | 196.00%1.06万 | 243.31%8,901 | -183.95%-1.22万 | -77.54%6,518 | -77.54%6,518 | -136.01%-1.1万 | -140.98%-6,211 | -53.15%1.45万 | -21.34%2.9万 | -21.34%2.9万 |
其他权益 | -94.81%6.93万 | -94.54%6.93万 | -65.51%43.28万 | -38.92%76.48万 | -38.92%76.48万 | -3.07%133.66万 | -6.41%127.05万 | -1.65%125.48万 | -1.58%125.22万 | -1.58%125.22万 |
股东权益总额 | -94.04%292.99万 | -82.66%822.76万 | -90.62%455.36万 | -29.32%3,482.62万 | -29.32%3,482.62万 | 11.56%4,913.17万 | 611.28%4,744.98万 | 598.15%4,856.02万 | 603.83%4,927.07万 | 603.83%4,927.07万 |
总权益 | -94.04%292.99万 | -82.66%822.76万 | -90.62%455.36万 | -29.32%3,482.62万 | -29.32%3,482.62万 | 11.56%4,913.17万 | 611.28%4,744.98万 | 598.15%4,856.02万 | 603.83%4,927.07万 | 603.83%4,927.07万 |
货币单位 | 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 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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