(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 | -2.41%7,657 | -92.30%4,589 | -96.37%6,676 | -98.11%2.06万 | -98.11%2.06万 | -99.64%7,846 | -97.42%5.96万 | -92.65%18.39万 | -60.55%108.5万 | -60.55%108.5万 |
-现金和现金等价物 | -2.41%7,657 | -92.30%4,589 | -96.37%6,676 | -98.11%2.06万 | -98.11%2.06万 | -99.64%7,846 | -97.42%5.96万 | -92.65%18.39万 | -60.55%108.5万 | -60.55%108.5万 |
应收款项 | 131.79%3.62万 | -50.45%2.7万 | 9.37%2.48万 | -74.56%2.67万 | -74.56%2.67万 | -59.46%1.56万 | -53.38%5.45万 | -78.94%2.27万 | -22.48%10.48万 | -22.48%10.48万 |
-应收税费 | -0.66%1.55万 | -41.12%6,311 | -81.80%4,131 | -94.30%5,974 | -94.30%5,974 | 91.04%1.56万 | -87.62%1.07万 | -70.68%2.27万 | -12.33%10.48万 | -12.33%10.48万 |
-其他应收款 | --2.07万 | -52.74%2.07万 | --2.07万 | --2.07万 | --2.07万 | ---- | 44.20%4.38万 | ---- | ---- | ---- |
预付费用 | -99.01%488 | -98.22%488 | -96.90%2,333 | -93.86%5,249 | -93.86%5,249 | 6.55%4.92万 | -46.88%2.74万 | 5.86%7.53万 | 32.77%8.54万 | 32.77%8.54万 |
流动资产合计 | -38.91%4.44万 | -77.33%3.21万 | -87.99%3.38万 | -95.88%5.25万 | -95.88%5.25万 | -96.82%7.26万 | -94.29%14.15万 | -89.49%28.19万 | -56.77%127.53万 | -56.77%127.53万 |
非流动资产 | ||||||||||
固定资产净额 | -54.47%65.82万 | -43.28%81.99万 | -43.28%81.99万 | -39.90%81.99万 | -39.90%81.99万 | 32.98%144.56万 | 161.87%144.56万 | 161.87%144.56万 | 147.14%136.43万 | 147.14%136.43万 |
非流动资产合计 | -54.47%65.82万 | -43.28%81.99万 | -43.28%81.99万 | -39.90%81.99万 | -39.90%81.99万 | 32.98%144.56万 | 161.87%144.56万 | 161.87%144.56万 | 147.14%136.43万 | 147.14%136.43万 |
总资产 | -53.72%70.26万 | -46.32%85.2万 | -50.58%85.37万 | -66.95%87.24万 | -66.95%87.24万 | -54.97%151.82万 | -47.62%158.71万 | -46.57%172.74万 | -24.63%263.96万 | -24.63%263.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 18.86%61.35万 | 37.94%47.72万 | 82.47%36.11万 | 87.93%50.69万 | 87.93%50.69万 | 827.92%51.61万 | 810.43%34.59万 | 385.69%19.79万 | 209.05%26.97万 | 209.05%26.97万 |
-应付账款 | 18.86%61.35万 | 37.94%47.72万 | 82.47%36.11万 | 87.93%50.69万 | 87.93%50.69万 | 827.92%51.61万 | 810.43%34.59万 | 385.69%19.79万 | 209.05%26.97万 | 209.05%26.97万 |
应计费用 | -35.90%8.74万 | -39.56%11.81万 | -67.53%7.2万 | -59.13%10.25万 | -59.13%10.25万 | 4.38%13.64万 | 60.58%19.54万 | 392.72%22.17万 | 235.46%25.07万 | 235.46%25.07万 |
流动负债总额 | 7.41%70.09万 | 9.97%59.52万 | 3.21%43.31万 | 17.10%60.93万 | 17.10%60.93万 | 16.89%65.25万 | 0.69%54.13万 | -9.95%41.96万 | -4.10%52.04万 | -4.10%52.04万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 7.41%70.09万 | 9.97%59.52万 | 3.21%43.31万 | 17.10%60.93万 | 17.10%60.93万 | 16.89%65.25万 | 0.69%54.13万 | -9.95%41.96万 | -4.10%52.04万 | -4.10%52.04万 |
所有者权益 | ||||||||||
股本 | 4.50%1,272.88万 | 3.50%1,260.76万 | 6.21%1,253.96万 | 3.58%1,218.09万 | 3.58%1,218.09万 | 15.43%1,218.09万 | 21.41%1,218.09万 | 17.67%1,180.59万 | 17.21%1,175.96万 | 17.21%1,175.96万 |
-普通股股本 | 4.50%1,272.88万 | 3.50%1,260.76万 | 6.21%1,253.96万 | 3.58%1,218.09万 | 3.58%1,218.09万 | 15.43%1,218.09万 | 21.41%1,218.09万 | 17.67%1,180.59万 | 17.21%1,175.96万 | 17.21%1,175.96万 |
留存收益 | -12.43%-1,289.04万 | -10.89%-1,251.42万 | -2.73%-1,234.86万 | -10.22%-1,209.66万 | -10.22%-1,209.66万 | -24.50%-1,146.56万 | -25.25%-1,128.55万 | -37.64%-1,202.01万 | -28.54%-1,097.5万 | -28.54%-1,097.5万 |
不影响留存收益的损益 | 8.68%16.34万 | 8.68%16.34万 | -84.91%22.97万 | -86.61%17.87万 | -86.61%17.87万 | -89.77%15.03万 | -89.77%15.03万 | 3.75%152.2万 | -8.88%133.45万 | -8.88%133.45万 |
股东权益总额 | -99.80%1,690 | -75.45%25.67万 | -67.84%42.06万 | -87.59%26.3万 | -87.59%26.3万 | -69.23%86.57万 | -58.04%104.58万 | -52.73%130.78万 | -28.39%211.92万 | -28.39%211.92万 |
总权益 | -99.80%1,690 | -75.45%25.67万 | -67.84%42.06万 | -87.59%26.3万 | -87.59%26.3万 | -69.23%86.57万 | -58.04%104.58万 | -52.73%130.78万 | -28.39%211.92万 | -28.39%211.92万 |
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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