(Q3)2024/09/30 | (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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -64.93%2.63万 | 14.52%11.68万 | -47.05%14.88万 | -47.05%14.88万 | -67.30%7.5万 | -8.82%59.21万 | -93.17%10.2万 | -72.01%28.11万 | -72.01%28.11万 | -93.60%22.93万 |
-现金和现金等价物 | -91.47%1,171 | 54.03%8.52万 | -57.46%9.86万 | -57.46%9.86万 | -92.09%1.37万 | -9.61%52.31万 | -96.05%5.53万 | -72.87%23.17万 | -72.87%23.17万 | -94.75%17.35万 |
-短期投资 | -58.98%2.51万 | -32.30%3.16万 | 1.79%5.02万 | 1.79%5.02万 | 9.91%6.12万 | -2.37%6.9万 | -49.69%4.67万 | -67.06%4.94万 | -67.06%4.94万 | -79.92%5.57万 |
应收款项 | -71.21%1,287 | -80.97%1,287 | 2,982.60%20.85万 | 2,982.60%20.85万 | -33.89%4,471 | 1.11%6,663 | 34.91%6,763 | -94.67%6,763 | -94.67%6,763 | -21.69%6,763 |
-其他应收款 | -71.21%1,287 | -80.97%1,287 | 2,982.60%20.85万 | 2,982.60%20.85万 | -33.89%4,471 | 1.11%6,663 | 34.91%6,763 | -94.67%6,763 | -94.67%6,763 | -21.69%6,763 |
预付费用 | 45.96%22.42万 | 47.30%55.38万 | -57.21%10.05万 | -57.21%10.05万 | -71.86%15.36万 | -75.98%20.5万 | -42.37%37.59万 | -6.01%23.49万 | -6.01%23.49万 | 827.29%54.59万 |
受限制现金 | -12.44%19.22万 | --20.05万 | ---- | ---- | --21.95万 | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 0.00%1,474 | 0.00%1,474 | 49.19%1,474 | 49.19%1,474 | -79.51%1,474 | -93.05%1,474 | -99.94%1,474 | -99.96%988 | -99.96%988 | -99.53%7,192 |
流动资产合计 | -1.89%44.54万 | 79.74%87.39万 | -12.30%45.93万 | -12.30%45.93万 | -42.47%45.4万 | -47.39%80.52万 | -89.93%48.62万 | -86.18%52.37万 | -86.18%52.37万 | -84.78%78.91万 |
非流动资产 | ||||||||||
固定资产净额 | -94.51%6.45万 | -67.02%39.76万 | -70.82%42.08万 | -70.82%42.08万 | -79.09%117.5万 | -82.85%119.02万 | -78.44%120.53万 | -70.76%144.19万 | -70.76%144.19万 | 129.53%561.8万 |
-固定资产 | -55.92%371.07万 | -36.19%539.05万 | -39.99%542.22万 | -39.99%542.22万 | -6.98%841.79万 | -13.13%843.3万 | 9.83%844.82万 | 35.88%903.61万 | 35.88%903.61万 | 139.32%904.94万 |
-累计折旧 | 49.66%-364.62万 | 31.06%-499.29万 | 34.14%-500.13万 | 34.14%-500.13万 | -111.08%-724.29万 | -161.74%-724.29万 | -244.65%-724.29万 | -341.99%-759.41万 | -341.99%-759.41万 | -157.30%-343.14万 |
商誉及其他无形资产 | --118.64万 | --30.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --118.64万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 6.46%125.09万 | -41.81%70.13万 | -70.82%42.08万 | -70.82%42.08万 | -79.09%117.5万 | -82.85%119.02万 | -78.44%120.53万 | -70.76%144.19万 | -70.76%144.19万 | 129.53%561.8万 |
总资产 | 4.13%169.62万 | -6.88%157.52万 | -55.23%88.01万 | -55.23%88.01万 | -74.58%162.9万 | -76.45%199.53万 | -83.77%169.15万 | -77.46%196.56万 | -77.46%196.56万 | -16.05%640.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 53.44%18.86万 | -1.25%11.7万 | 531.71%9.76万 | 531.71%9.76万 | 515.89%12.29万 | 1,410.30%19.86万 | 670.82%11.85万 | -22.06%1.55万 | -22.06%1.55万 | --2万 |
-应付账款 | 70.56%18.86万 | 10.22%11.7万 | 3,027.36%9.76万 | 3,027.36%9.76万 | 1,350.11%11.06万 | 22,642.25%18.63万 | 3,386.24%10.62万 | -58.36%3,121 | -58.36%3,121 | --7,625 |
-其他应付款 | ---- | ---- | ---- | ---- | 0.00%1.23万 | 0.00%1.23万 | 0.00%1.23万 | 0.00%1.23万 | 0.00%1.23万 | --1.23万 |
应计费用 | -43.77%44.63万 | -51.00%42.78万 | -53.81%44.61万 | -53.81%44.61万 | -9.97%79.38万 | -51.95%73.08万 | -42.94%87.32万 | -1.33%96.58万 | -1.33%96.58万 | --88.17万 |
短期借款与租赁负债 | 28.66%16.53万 | 84.30%23.19万 | 4.30%12.99万 | 4.30%12.99万 | 103.20%12.85万 | 105.11%12.71万 | 91.19%12.58万 | 235.84%12.45万 | 235.84%12.45万 | 14.83%6.32万 |
-短期借款 | 85.57%11.13万 | 167.65%16.06万 | 0.00%6万 | 0.00%6万 | --6万 | --6万 | --6万 | --6万 | --6万 | ---- |
-短期租赁负债 | -21.22%5.39万 | 8.30%7.13万 | 8.30%6.99万 | 8.30%6.99万 | 8.30%6.85万 | 8.30%6.71万 | 0.00%6.58万 | 73.99%6.45万 | 73.99%6.45万 | 14.83%6.32万 |
流动负债总额 | -23.44%80.02万 | -30.49%77.67万 | -39.09%67.36万 | -39.09%67.36万 | 8.32%104.52万 | -33.81%105.66万 | -30.65%111.75万 | 6.76%110.58万 | 6.76%110.58万 | 132.87%96.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -85.57%1.76万 | -74.46%3.6万 | -74.46%3.6万 | -71.20%5.39万 | -64.84%7.16万 | -43.36%12.21万 | -45.84%14.08万 | -45.84%14.08万 | 134.16%18.73万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -52.57%3.32万 | -50.05%3.5万 | -50.05%3.5万 | -12.50%7万 |
-长期租赁负债 | --0 | -80.19%1.76万 | -66.02%3.6万 | -66.02%3.6万 | -54.02%5.39万 | -46.42%7.16万 | -38.93%8.89万 | -44.28%10.58万 | -44.28%10.58万 | --11.73万 |
衍生品负债 | -69.21%7.79万 | -64.04%14.43万 | -9.42%14.69万 | -9.42%14.69万 | -51.46%25.31万 | -70.98%17.87万 | -78.95%40.13万 | -93.62%16.22万 | -93.62%16.22万 | --52.14万 |
非流动负债总额 | -74.62%7.79万 | -69.06%16.19万 | -39.65%18.28万 | -39.65%18.28万 | -56.68%30.71万 | -69.45%25.03万 | -75.34%52.34万 | -89.19%30.29万 | -89.19%30.29万 | 785.96%70.88万 |
总负债 | -35.06%87.82万 | -42.79%93.87万 | -39.21%85.64万 | -39.21%85.64万 | -19.20%135.23万 | -45.90%130.68万 | -56.05%164.09万 | -63.28%140.87万 | -63.28%140.87万 | 238.56%167.37万 |
所有者权益 | ||||||||||
股本 | 7.08%2,755.51万 | 14.47%2,693.86万 | 13.67%2,619.28万 | 13.67%2,619.28万 | 11.88%2,573.26万 | 11.06%2,545.81万 | 4.49%2,353.37万 | 11.80%2,304.31万 | 11.80%2,304.31万 | 21.65%2,299.93万 |
-普通股股本 | --2,585.35万 | --0 | 14.76%2,449.12万 | 14.76%2,449.12万 | --0 | 11.95%2,375.65万 | 4.86%2,183.2万 | 12.86%2,134.15万 | 12.86%2,134.15万 | 33.68%2,299.93万 |
-优先股股本 | -93.39%170.16万 | 1,483.11%2,693.86万 | 0.00%170.16万 | 0.00%170.16万 | --2,573.26万 | 0.00%170.16万 | 0.00%170.16万 | 0.00%170.16万 | 0.00%170.16万 | ---- |
留存收益 | -4.27%-3,696.74万 | -9.63%-3,640.51万 | -12.61%-3,627.22万 | -12.61%-3,627.22万 | -27.80%-3,545.32万 | -31.96%-3,476.69万 | -30.75%-3,320.76万 | -29.81%-3,221.02万 | -29.81%-3,221.02万 | -19.87%-2,774.12万 |
资本公积 | 67.68%953.45万 | 7.66%612.16万 | 5.62%600.57万 | 5.62%600.57万 | 0.58%568.6万 | 0.58%568.6万 | 2.49%568.6万 | 2.49%568.6万 | 2.49%568.6万 | 12.76%565.34万 |
不影响留存收益的损益 | 0.00%8.09万 | 0.00%8.09万 | 0.60%8.09万 | 0.60%8.09万 | 246.60%8.09万 | 261.88%8.09万 | 139.99%8.09万 | -55.71%8.04万 | -55.71%8.04万 | ---5.52万 |
其他权益 | -85.46%61.49万 | -1.44%390.06万 | 1.49%401.65万 | 1.49%401.65万 | 9.11%423.03万 | 9.11%423.03万 | -0.63%395.76万 | 17.96%395.76万 | 17.96%395.76万 | -39.03%387.72万 |
股东权益总额 | 195.67%81.81万 | 1,156.87%63.66万 | -95.74%2.37万 | -95.74%2.37万 | -94.15%27.67万 | -88.63%68.85万 | -99.24%5.06万 | -88.60%55.69万 | -88.60%55.69万 | -33.68%473.34万 |
总权益 | 195.67%81.81万 | 1,156.87%63.66万 | -95.74%2.37万 | -95.74%2.37万 | -94.15%27.67万 | -88.63%68.85万 | -99.24%5.06万 | -88.60%55.69万 | -88.60%55.69万 | -33.68%473.34万 |
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 |
审计意见 | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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