(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -67.33%20.38万 | -67.33%20.38万 | -52.15%34.9万 | -47.51%46.37万 | -17.77%67.1万 | -40.05%62.38万 | -40.05%62.38万 | -44.17%72.92万 | -46.14%88.34万 | -67.32%81.6万 |
-现金和现金等价物 | -67.33%20.38万 | -67.33%20.38万 | -52.15%34.9万 | -47.51%46.37万 | -17.77%67.1万 | -40.05%62.38万 | -40.05%62.38万 | -42.26%72.92万 | -43.35%88.34万 | -65.71%81.6万 |
应收款项 | 27.67%1.73万 | 27.67%1.73万 | 8.35%7,185 | -51.13%8,270 | -74.68%5,689 | -10.03%1.35万 | -10.03%1.35万 | -93.13%6,631 | -81.65%1.69万 | -80.28%2.25万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-应收税费 | 27.67%1.73万 | 27.67%1.73万 | 8.35%7,185 | -51.13%8,270 | -74.68%5,689 | -10.03%1.35万 | -10.03%1.35万 | -66.33%6,631 | -13.00%1.69万 | -44.29%2.25万 |
预付费用 | --0 | --0 | -99.17%356 | -98.64%712 | -47.73%1,069 | 387.93%2.22万 | 387.93%2.22万 | 28.11%4.3万 | -32.77%5.24万 | -95.49%2,045 |
流动资产合计 | -66.48%22.11万 | -66.48%22.11万 | -54.22%35.65万 | -50.39%47.26万 | -62.55%67.78万 | -67.08%65.95万 | -67.08%65.95万 | -45.78%77.88万 | -47.38%95.27万 | -31.85%181万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
投资和预付款 | -13.42%25.81万 | -13.42%25.81万 | -52.87%24.98万 | -36.72%31.11万 | 141.12%31.05万 | 307.97%29.82万 | 307.97%29.82万 | -12.31%53万 | -27.05%49.17万 | -74.25%12.88万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流动资产合计 | -13.42%25.81万 | -13.42%25.81万 | -52.87%24.98万 | -36.72%31.11万 | 141.12%31.05万 | 307.97%29.82万 | 307.97%29.82万 | -64.10%53万 | -68.67%49.17万 | -90.93%12.88万 |
总资产 | -49.96%47.92万 | -49.96%47.92万 | -53.68%60.63万 | -45.74%78.37万 | -49.03%98.82万 | -53.89%95.76万 | -53.89%95.76万 | -55.06%130.89万 | -57.27%144.43万 | -52.42%193.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 60.91%16.49万 | 60.91%16.49万 | -60.20%11.59万 | -4.68%4.49万 | -2.20%26.93万 | 51.05%10.24万 | 51.05%10.24万 | 17.05%29.13万 | -55.94%4.71万 | -0.63%27.54万 |
-应付账款 | 60.91%16.49万 | 60.91%16.49万 | -60.20%11.59万 | -4.68%4.49万 | -2.20%26.93万 | 51.05%10.24万 | 51.05%10.24万 | 17.05%29.13万 | -55.94%4.71万 | -0.63%27.54万 |
应计费用 | 31.83%14.35万 | 31.83%14.35万 | 33.97%13.49万 | 36.10%12.63万 | 37.40%11.76万 | 36.62%10.89万 | 36.62%10.89万 | 33.45%10.07万 | 28.62%9.28万 | 24.28%8.56万 |
短期借款与租赁负债 | ---- | ---- | --666.8万 | --675.03万 | --665.91万 | --720.98万 | --720.98万 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --666.8万 | --675.03万 | --665.91万 | --720.98万 | --720.98万 | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.26万 |
流动负债总额 | -95.84%30.84万 | -95.84%30.84万 | 1,665.13%691.89万 | 4,846.35%692.15万 | 994.88%704.6万 | 1,562.26%742.11万 | 1,562.26%742.11万 | 8.49%39.2万 | -98.21%13.99万 | -91.80%64.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.00%44.4万 | 0.00%44.4万 | -94.13%44.4万 | -94.12%44.4万 | -94.21%44.4万 | -94.15%44.4万 | -94.15%44.4万 | 0.67%756.48万 | 1,601.97%755.61万 | 1,628.15%767.23万 |
-长期借款 | 0.00%44.4万 | 0.00%44.4万 | -94.13%44.4万 | -94.12%44.4万 | -94.21%44.4万 | -94.15%44.4万 | -94.15%44.4万 | 0.67%756.48万 | 1,601.97%755.61万 | 1,628.15%767.23万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债总额 | 0.00%44.4万 | 0.00%44.4万 | -94.13%44.4万 | -94.12%44.4万 | -94.21%44.4万 | -94.15%44.4万 | -94.15%44.4万 | 0.67%756.48万 | 1,601.97%755.61万 | 1,628.15%767.23万 |
总负债 | -90.43%75.23万 | -90.43%75.23万 | -7.46%736.28万 | -4.29%736.55万 | -9.93%748.99万 | -2.18%786.5万 | -2.18%786.5万 | 1.03%795.67万 | -6.77%769.6万 | 0.26%831.58万 |
所有者权益 | ||||||||||
股本 | 60.35%3,160.04万 | 60.35%3,160.04万 | 4.88%2,062.51万 | 4.28%2,042.1万 | 5.73%2,038.68万 | 2.20%1,970.67万 | 2.20%1,970.67万 | 3.46%1,966.47万 | 3.11%1,958.38万 | 1.99%1,928.25万 |
-普通股股本 | 60.35%3,160.04万 | 60.35%3,160.04万 | 4.88%2,062.51万 | 4.28%2,042.1万 | 5.73%2,038.68万 | 2.20%1,970.67万 | 2.20%1,970.67万 | 3.46%1,966.47万 | 3.11%1,958.38万 | 1.99%1,928.25万 |
留存收益 | -13.75%-3,442.26万 | -13.75%-3,442.26万 | -3.37%-3,097.07万 | -3.78%-3,060.36万 | -3.96%-3,048.94万 | -4.66%-3,026.11万 | -4.66%-3,026.11万 | -8.40%-2,995.96万 | -9.27%-2,948.81万 | -11.72%-2,932.76万 |
不影响留存收益的损益 | -30.11%254.91万 | -30.11%254.91万 | -1.59%358.9万 | -1.42%360.09万 | -1.83%360.09万 | -0.57%364.7万 | -0.57%364.7万 | -0.57%364.7万 | 17.12%365.27万 | 17.38%366.81万 |
股东权益总额 | 96.05%-27.31万 | 96.05%-27.31万 | -1.63%-675.65万 | -5.28%-658.18万 | -1.95%-650.17万 | -15.82%-690.74万 | -15.82%-690.74万 | -33.95%-664.79万 | -28.23%-625.17万 | -51.15%-637.7万 |
总权益 | 96.05%-27.31万 | 96.05%-27.31万 | -1.63%-675.65万 | -5.28%-658.18万 | -1.95%-650.17万 | -15.82%-690.74万 | -15.82%-690.74万 | -33.95%-664.79万 | -28.23%-625.17万 | -51.15%-637.7万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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