(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -43.24%128.57万 | -58.33%210.75万 | 231.14%283.4万 | 32.01%217.69万 | 32.01%217.69万 | 37.47%226.53万 | -31.57%505.79万 | -31.70%85.58万 | -91.83%164.91万 | -91.83%164.91万 |
-现金和现金等价物 | -50.71%87.71万 | -66.12%160.95万 | 222.06%220.22万 | 43.48%178.99万 | 43.48%178.99万 | 43.89%177.94万 | -24.55%475.12万 | -8.73%68.38万 | -93.66%124.75万 | -93.66%124.75万 |
-短期投资 | -15.92%40.86万 | 62.37%49.8万 | 267.25%63.17万 | -3.63%38.7万 | -3.63%38.7万 | 18.17%48.59万 | -71.97%30.67万 | -65.86%17.2万 | -17.48%40.15万 | -17.48%40.15万 |
应收款项 | -24.06%322.44万 | -43.18%210.28万 | -56.81%302.15万 | -61.04%247.67万 | -61.04%247.67万 | -21.20%424.59万 | -72.45%370.1万 | -40.65%699.53万 | -43.56%635.74万 | -43.56%635.74万 |
-应收账款 | -94.66%22.67万 | -70.38%19.61万 | 43.47%111.74万 | -9.41%57.76万 | -9.41%57.76万 | 1,645.77%424.59万 | -95.03%66.21万 | -93.31%77.89万 | -92.96%63.76万 | -92.96%63.76万 |
-应收税费 | --301.26万 | -59.55%191.89万 | -68.92%191.89万 | -66.24%191.89万 | -66.24%191.89万 | ---- | --474.38万 | --617.44万 | 309.31%568.46万 | 309.31%568.46万 |
-其他应收款 | --3.76万 | 119.64%3.76万 | -69.36%3.5万 | -20.14%3.5万 | -20.14%3.5万 | ---- | -84.38%1.71万 | -21.22%11.42万 | -96.40%4.38万 | -96.40%4.38万 |
-应收账款调整额 | ---5.25万 | 97.11%-4.98万 | 30.89%-4.99万 | -536.67%-5.49万 | -536.67%-5.49万 | ---- | ---172.2万 | ---7.22万 | 97.80%-8,618 | 97.80%-8,618 |
其他流动资产 | 87.57%3,905.7万 | 146.49%4,229.94万 | 142.79%2,562.82万 | 81.00%1,733.62万 | 81.00%1,733.62万 | 92.41%2,082.22万 | -23.20%1,716.06万 | -60.71%1,055.57万 | -47.81%957.81万 | -47.81%957.81万 |
流动资产合计 | 59.39%4,356.72万 | 93.72%5,021.21万 | 91.35%3,522.22万 | 44.68%2,544.08万 | 44.68%2,544.08万 | 53.06%2,733.34万 | -39.96%2,591.96万 | -53.88%1,840.69万 | -64.68%1,758.46万 | -64.68%1,758.46万 |
非流动资产 | ||||||||||
固定资产净额 | 16.54%5,868.11万 | -19.61%4,263.24万 | -24.65%4,371.48万 | -18.40%4,739.86万 | -18.40%4,739.86万 | -9.84%5,035.33万 | -1.14%5,303.38万 | 36.93%5,801.34万 | 86.19%5,808.34万 | 86.19%5,808.34万 |
-固定资产 | --1.18亿 | 8.22%9,711.61万 | 6.29%9,444.84万 | 13.22%9,379.38万 | 13.22%9,379.38万 | ---- | 34.09%8,973.6万 | 74.84%8,886.09万 | 129.03%8,284万 | 129.03%8,284万 |
-累计折旧 | ---5,952.1万 | -48.45%-5,448.37万 | -64.47%-5,073.36万 | -87.41%-4,639.53万 | -87.41%-4,639.53万 | ---- | -176.38%-3,670.22万 | -264.74%-3,084.75万 | -397.69%-2,475.66万 | -397.69%-2,475.66万 |
投资和预付款 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | -40.00%4.5万 | -40.00%4.5万 | -99.22%4.5万 | -99.21%4.5万 | -99.21%4.5万 | -98.68%7.5万 | -98.68%7.5万 |
长期应收款 | 8.07%695.65万 | -1.25%678.21万 | -1.98%661.2万 | -2.81%644.63万 | -2.81%644.63万 | -1.91%643.7万 | --686.77万 | --674.56万 | 18,165.31%663.25万 | 18,165.31%663.25万 |
长期预付费用 | -70.08%210.54万 | 120.29%1,868.76万 | -39.31%538.25万 | -77.58%325.63万 | -77.58%325.63万 | -65.72%703.76万 | -61.81%848.32万 | -71.36%886.83万 | -40.39%1,452.66万 | -40.39%1,452.66万 |
非流动资产合计 | 6.13%6,778.8万 | -0.41%6,814.71万 | -24.32%5,575.43万 | -27.95%5,714.62万 | -27.95%5,714.62万 | -28.04%6,387.29万 | -16.15%6,842.97万 | -6.80%7,367.24万 | 29.31%7,931.75万 | 29.31%7,931.75万 |
总资产 | 22.09%1.11亿 | 25.45%1.18亿 | -1.20%9,097.66万 | -14.77%8,258.7万 | -14.77%8,258.7万 | -14.45%9,120.63万 | -24.39%9,434.93万 | -22.59%9,207.92万 | -12.80%9,690.2万 | -12.80%9,690.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 7.54%477.66万 | 26.01%539.16万 | -11.66%485.29万 | 10.99%417.81万 | 10.99%417.81万 | 2.87%444.17万 | 7.31%427.86万 | 18.10%549.38万 | -8.70%376.44万 | -8.70%376.44万 |
-应付账款 | 5.96%470.66万 | 28.19%537.88万 | -11.66%485.29万 | 19.58%417.81万 | 19.58%417.81万 | 16.65%444.17万 | 7.68%419.59万 | 18.10%549.38万 | -13.35%349.4万 | -13.35%349.4万 |
-应付税费 | --7万 | -84.51%1.28万 | --0 | ---- | ---- | ---- | -8.93%8.27万 | --0 | 197.71%27.04万 | 197.71%27.04万 |
应计费用 | --9,658 | 4.44%9,979 | 7.92%9,979 | ---- | ---- | ---- | --9,555 | --9,247 | --13.64万 | --13.64万 |
短期借款与租赁负债 | 3,506.92%1,388.32万 | 2,982.27%1,218.47万 | 250.47%134.55万 | 212.39%132.3万 | 212.39%132.3万 | -12.65%38.49万 | -16.31%39.53万 | -21.56%38.39万 | -8.98%42.35万 | -8.98%42.35万 |
-短期借款 | 4,229.86%1,383.81万 | 3,632.13%1,212.77万 | 338.77%128.07万 | 335.93%127.24万 | 335.93%127.24万 | 9.50%31.96万 | 11.33%32.5万 | 0.00%29.19万 | 0.00%29.19万 | 0.00%29.19万 |
-短期租赁负债 | -30.90%4.51万 | -18.97%5.7万 | -29.63%6.48万 | -61.59%5.06万 | -61.59%5.06万 | -56.10%6.53万 | -61.02%7.04万 | -53.41%9.2万 | -24.09%13.16万 | -24.09%13.16万 |
递延负债 | 286.30%4.61万 | -91.20%7.05万 | -49.27%8.54万 | -93.91%6.44万 | -93.91%6.44万 | -98.99%1.19万 | -84.93%80.12万 | -84.90%16.83万 | -8.17%105.74万 | -8.17%105.74万 |
流动负债总额 | 286.80%1,871.55万 | 221.93%1,765.68万 | 3.94%629.38万 | 3.41%556.54万 | 3.41%556.54万 | -18.48%483.85万 | -43.53%548.47万 | -3.21%605.52万 | -6.24%538.17万 | -6.24%538.17万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -93.75%6.2万 | -92.77%7.19万 | -92.08%8.16万 | -55.61%4.12万 | -55.61%4.12万 | 2,482.44%99.11万 | 2,078.90%99.41万 | 1,837.54%103.09万 | 27.18%9.28万 | 27.18%9.28万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | --94.46万 | --93.1万 | --95.6万 | ---- | ---- |
-长期租赁负债 | 33.02%6.2万 | 13.91%7.19万 | 9.03%8.16万 | -55.61%4.12万 | -55.61%4.12万 | 21.35%4.66万 | 38.29%6.31万 | 40.67%7.48万 | 27.18%9.28万 | 27.18%9.28万 |
非流动负债总额 | -93.75%6.2万 | -92.77%7.19万 | -92.08%8.16万 | -55.61%4.12万 | -55.61%4.12万 | 2,482.44%99.11万 | 2,078.90%99.41万 | 1,837.54%103.09万 | 27.18%9.28万 | 27.18%9.28万 |
总负债 | 222.10%1,877.75万 | 173.64%1,772.86万 | -10.03%637.54万 | 2.41%560.66万 | 2.41%560.66万 | -2.42%582.97万 | -33.61%647.88万 | 12.32%708.61万 | -5.82%547.45万 | -5.82%547.45万 |
所有者权益 | ||||||||||
股本 | 1.76%1.12亿 | 1.22%1.12亿 | 0.82%1.11亿 | 0.40%1.11亿 | 0.40%1.11亿 | 0.09%1.1亿 | 0.09%1.1亿 | 0.20%1.1亿 | 0.26%1.1亿 | 0.26%1.1亿 |
-普通股股本 | 1.76%1.12亿 | 1.22%1.12亿 | 0.82%1.11亿 | 0.40%1.11亿 | 0.40%1.11亿 | 0.09%1.1亿 | 0.09%1.1亿 | 0.20%1.1亿 | 0.26%1.1亿 | 0.26%1.1亿 |
留存收益 | 0.49%-7,635.98万 | -0.08%-7,252.18万 | -3.55%-7,252.4万 | -26.12%-7,949.65万 | -26.12%-7,949.65万 | -44.24%-7,673.55万 | -76.88%-7,246.19万 | -70.73%-7,003.82万 | -36.86%-6,303.48万 | -36.86%-6,303.48万 |
不影响留存收益的损益 | -79.07%1,080.71万 | 23.02%6,133.17万 | -99.64%15.91万 | 22.55%14.9万 | 22.55%14.9万 | 18.81%5,163.38万 | 9.30%4,985.42万 | 2.62%4,455.31万 | -41.95%12.16万 | -41.95%12.16万 |
其他权益 | --4,570.51万 | ---- | --4,558.5万 | 3.52%4,550.73万 | 3.52%4,550.73万 | ---- | ---- | ---- | 7.05%4,395.93万 | 7.05%4,395.93万 |
股东权益总额 | 8.43%9,257.78万 | 14.52%1.01亿 | -0.46%8,460.12万 | -15.80%7,698.03万 | -15.80%7,698.03万 | -15.17%8,537.66万 | -23.60%8,787.05万 | -24.55%8,499.31万 | -13.19%9,142.76万 | -13.19%9,142.76万 |
总权益 | 8.43%9,257.78万 | 14.52%1.01亿 | -0.46%8,460.12万 | -15.80%7,698.03万 | -15.80%7,698.03万 | -15.17%8,537.66万 | -23.60%8,787.05万 | -24.55%8,499.31万 | -13.19%9,142.76万 | -13.19%9,142.76万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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