(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 76.28%6,806 | -99.69%169 | -93.25%4,503 | -93.25%4,503 | -98.86%1,008 | 37.84%3,861 | 1,079.75%5.52万 | -51.78%6.67万 | -51.78%6.67万 | -82.63%8.87万 |
-现金和现金等价物 | 76.28%6,806 | -99.69%169 | -93.25%4,503 | -93.25%4,503 | -98.86%1,008 | 37.84%3,861 | 1,079.75%5.52万 | -51.78%6.67万 | -51.78%6.67万 | -82.63%8.87万 |
应收款项 | -98.84%338 | -43.94%9,942 | -42.02%1.07万 | -42.02%1.07万 | -34.78%2.15万 | 14.60%2.91万 | -38.02%1.77万 | -52.49%1.84万 | -52.49%1.84万 | -85.66%3.29万 |
-应收账款 | -98.84%338 | -43.94%9,942 | -42.02%1.07万 | -42.02%1.07万 | -34.78%2.15万 | 14.60%2.91万 | -38.02%1.77万 | -52.49%1.84万 | -52.49%1.84万 | 5.25%3.29万 |
预付费用 | -56.00%5.5万 | -0.30%1.39万 | 68.36%2.76万 | 68.36%2.76万 | 438.79%12.88万 | 298.14%12.5万 | -66.55%1.39万 | 4.22%1.64万 | 4.22%1.64万 | -60.95%2.39万 |
流动资产合计 | -60.65%6.21万 | -72.39%2.4万 | -57.84%4.28万 | -57.84%4.28万 | 3.91%15.12万 | 165.16%15.79万 | 16.00%8.68万 | -47.35%10.14万 | -47.35%10.14万 | -92.11%14.56万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 251.55%276.55万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 243.00%276.55万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | --52.03万 | --52.03万 | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.8万 |
长期预付费用 | ---- | ---- | --0 | --0 | -89.46%1,435 | -97.23%1,464 | -89.11%1,469 | -93.60%1,482 | -93.60%1,482 | -43.59%1.36万 |
非流动资产合计 | --0 | --0 | --0 | --0 | -88.35%52.17万 | -87.01%52.17万 | -99.96%1,469 | -99.96%1,482 | -99.96%1,482 | -33.70%447.71万 |
总资产 | -90.86%6.21万 | -72.85%2.4万 | -58.45%4.28万 | -58.45%4.28万 | -85.44%67.3万 | -83.15%67.97万 | -97.79%8.83万 | -97.43%10.29万 | -97.43%10.29万 | -46.23%462.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 15.80%85.48万 | 132.27%93.31万 | 142.19%85.22万 | 142.19%85.22万 | 124.04%60.53万 | 43.78%73.82万 | -3.56%40.17万 | 6.05%35.19万 | 6.05%35.19万 | -39.90%27.02万 |
-应付账款 | 49.71%51.87万 | 154.45%64.2万 | 140.13%59.18万 | 140.13%59.18万 | 43.13%38.67万 | -32.52%34.64万 | -39.44%25.23万 | -25.72%24.65万 | -25.72%24.65万 | -39.90%27.02万 |
-应付股利 | 80.54%33.62万 | 94.82%29.11万 | 147.00%26.04万 | 147.00%26.04万 | --21.86万 | --18.62万 | --14.94万 | --10.54万 | --10.54万 | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | --20.56万 | ---- | ---- | ---- | ---- |
应计费用 | 1,376.39%15.06万 | 156.37%12.87万 | 169.81%12.87万 | 169.81%12.87万 | -36.97%3.67万 | -82.47%1.02万 | 4.78%5.02万 | -22.03%4.77万 | -22.03%4.77万 | 66.80%5.82万 |
短期借款与租赁负债 | 357.99%62.95万 | ---- | ---- | ---- | -82.80%36.65万 | -92.75%13.74万 | ---- | ---- | ---- | 309.82%213.12万 |
-短期借款 | 357.99%62.95万 | ---- | ---- | ---- | -82.80%36.65万 | -92.75%13.74万 | ---- | ---- | ---- | 309.82%213.12万 |
流动负债总额 | 84.56%163.49万 | 134.94%106.18万 | 145.48%98.09万 | 145.48%98.09万 | -59.00%100.84万 | -64.09%88.58万 | -74.13%45.19万 | -74.95%39.96万 | -74.95%39.96万 | 65.70%245.96万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | 108.10%73.21万 | 108.94%69.79万 | 108.94%69.79万 | 30.00%38.93万 | 28.49%36.98万 | -56.30%35.18万 | -58.08%33.4万 | -58.08%33.4万 | --29.94万 |
-长期借款 | ---- | 108.10%73.21万 | 108.94%69.79万 | 108.94%69.79万 | 30.00%38.93万 | 28.49%36.98万 | -56.30%35.18万 | -58.08%33.4万 | -58.08%33.4万 | --29.94万 |
衍生品负债 | 748.43%126.37万 | 298.78%121.98万 | 290.72%128.76万 | 290.72%128.76万 | -65.07%9.91万 | -63.90%14.9万 | -31.49%30.59万 | -57.19%32.96万 | -57.19%32.96万 | -86.88%28.37万 |
可转换优先证券 | 11.66%303.03万 | 8.28%287.3万 | 8.95%285.87万 | 8.95%285.87万 | 13.89%272.59万 | 19.87%271.4万 | 18.37%265.33万 | 19.32%262.39万 | 19.32%262.39万 | -24.71%239.34万 |
非流动负债总额 | 32.83%429.4万 | 45.73%482.49万 | 47.35%484.42万 | 47.35%484.42万 | 7.99%321.43万 | 9.05%323.27万 | -5.21%331.1万 | -12.70%328.75万 | -12.70%328.75万 | -45.59%297.65万 |
总负债 | 43.96%592.89万 | 56.44%588.67万 | 57.99%582.51万 | 57.99%582.51万 | -22.32%422.27万 | -24.17%411.85万 | -28.19%376.29万 | -31.22%368.71万 | -31.22%368.71万 | -21.84%543.61万 |
所有者权益 | ||||||||||
股本 | 2.14%1,078.81万 | 3.27%1,057.06万 | 3.27%1,057.06万 | 3.27%1,057.06万 | 3.18%1,056.18万 | 9.61%1,056.18万 | 6.23%1,023.58万 | 6.23%1,023.58万 | 6.23%1,023.58万 | 13.15%1,023.58万 |
-普通股股本 | 2.14%1,078.81万 | 3.27%1,057.06万 | 3.27%1,057.06万 | 3.27%1,057.06万 | 3.18%1,056.18万 | 9.61%1,056.18万 | 6.23%1,023.58万 | 6.23%1,023.58万 | 6.23%1,023.58万 | 13.15%1,023.58万 |
留存收益 | -13.63%-2,353.42万 | -12.48%-2,319.53万 | -12.57%-2,311.49万 | -12.57%-2,311.49万 | -12.99%-2,081.63万 | -12.56%-2,071.14万 | -12.95%-2,062.22万 | -11.79%-2,053.43万 | -11.79%-2,053.43万 | -37.21%-1,842.29万 |
不影响留存收益的损益 | 2.13%685.39万 | 27,713.38%674.39万 | 0.44%674.39万 | 0.44%674.39万 | -9.07%670.48万 | -8.91%671.08万 | -99.67%2.42万 | -8.91%671.44万 | -8.91%671.44万 | 22.43%737.37万 |
其他权益 | --2.55万 | -99.73%1.8万 | --1.8万 | --1.8万 | ---- | ---- | --668.75万 | ---- | ---- | ---- |
股东权益总额 | -70.60%-586.68万 | -59.55%-586.28万 | -61.33%-578.24万 | -61.33%-578.24万 | -336.40%-354.98万 | -146.06%-343.89万 | -193.59%-367.47万 | -163.21%-358.42万 | -163.21%-358.42万 | -149.52%-81.34万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
总权益 | -70.60%-586.68万 | -59.55%-586.28万 | -61.33%-578.24万 | -61.33%-578.24万 | -336.40%-354.98万 | -146.06%-343.89万 | -193.59%-367.47万 | -163.21%-358.42万 | -163.21%-358.42万 | -149.52%-81.34万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
暂无数据