(Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -39.79%95.5万 | -1.22%104.5万 | -1.22%104.5万 | 39.13%188.25万 | 138.93%248.56万 | 385.10%158.62万 | 11,951.45%105.79万 | 11,951.45%105.79万 | 3,360.76%135.31万 | 9,286.65%104.03万 |
-现金和现金等价物 | -39.79%95.5万 | -1.22%104.5万 | -1.22%104.5万 | 39.13%188.25万 | 138.93%248.56万 | 385.10%158.62万 | 11,951.45%105.79万 | 11,951.45%105.79万 | 3,360.76%135.31万 | 9,286.65%104.03万 |
应收款项 | 111.98%21.58万 | 144.98%18.03万 | 144.98%18.03万 | 347.63%16.91万 | 58.42%15.38万 | 41.17%10.18万 | 84.19%7.36万 | 84.19%7.36万 | -73.57%3.78万 | 1,297.81%9.71万 |
-应收税费 | 111.98%21.58万 | 144.98%18.03万 | 144.98%18.03万 | 347.63%16.91万 | 58.42%15.38万 | 41.17%10.18万 | 84.19%7.36万 | 84.19%7.36万 | --3.78万 | 1,297.81%9.71万 |
预付费用 | -91.19%7.23万 | -63.05%28.92万 | -63.05%28.92万 | -84.62%12.06万 | 40.35%88.83万 | 32.25%82.02万 | 268.03%78.26万 | 268.03%78.26万 | 1,128.38%78.37万 | 1,160.18%63.29万 |
流动资产合计 | -50.44%124.3万 | -20.88%151.45万 | -20.88%151.45万 | -0.11%217.21万 | 99.27%352.77万 | 146.07%250.81万 | 632.29%191.41万 | 632.29%191.41万 | 784.62%217.45万 | 2,493.79%177.03万 |
非流动资产 | ||||||||||
固定资产净额 | 137.96%653.07万 | 107.22%476.35万 | 107.22%476.35万 | 106.97%422.21万 | 113.15%390.66万 | 109.67%274.44万 | 180.57%229.88万 | 180.57%229.88万 | 74.98%203.99万 | 188.78%183.28万 |
非流动资产合计 | 137.96%653.07万 | 107.22%476.35万 | 107.22%476.35万 | 106.97%422.21万 | 113.15%390.66万 | 109.67%274.44万 | 180.57%229.88万 | 180.57%229.88万 | 74.98%203.99万 | 188.78%183.28万 |
总资产 | 48.00%777.37万 | 49.02%627.79万 | 49.02%627.79万 | 51.72%639.42万 | 106.33%743.43万 | 125.61%525.25万 | 289.82%421.28万 | 289.82%421.28万 | 198.55%421.45万 | 412.58%360.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --20.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | --20.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -28.75%20.39万 | 171.41%48.97万 | 171.41%48.97万 | -47.17%19.54万 | 188.80%68.25万 | -17.88%28.62万 | -29.61%18.04万 | -29.61%18.04万 | 251.53%36.98万 | -40.94%23.63万 |
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 | -28.75%20.39万 | 171.41%48.97万 | 171.41%48.97万 | -47.17%19.54万 | 188.80%68.25万 | -17.88%28.62万 | -29.61%18.04万 | -29.61%18.04万 | 251.53%36.98万 | -40.94%23.63万 |
所有者权益 | ||||||||||
股本 | 49.51%3,633.37万 | 54.48%3,136万 | 54.48%3,136万 | 87.31%3,043.62万 | 100.01%2,914.02万 | 107.05%2,430.2万 | 110.83%2,029.98万 | 110.83%2,029.98万 | 75.95%1,624.89万 | 85.73%1,456.92万 |
-普通股股本 | 49.51%3,633.37万 | 54.48%3,136万 | 54.48%3,136万 | 87.31%3,043.62万 | 100.01%2,914.02万 | 107.05%2,430.2万 | 110.83%2,029.98万 | 110.83%2,029.98万 | 75.95%1,624.89万 | 85.73%1,456.92万 |
留存收益 | -41.37%-3,259.08万 | -36.18%-2,968.96万 | -36.18%-2,968.96万 | -58.98%-2,859.5万 | -85.37%-2,562.69万 | -85.26%-2,305.43万 | -88.48%-2,180.2万 | -88.48%-2,180.2万 | -77.98%-1,798.62万 | -42.25%-1,382.48万 |
不影响留存收益的损益 | -1.39%392.69万 | -25.60%411.79万 | -25.60%411.79万 | --440.27万 | --377.37万 | --398.22万 | 100.33%553.46万 | 100.33%553.46万 | ---- | ---- |
其他权益 | 62.07%-10万 | ---- | ---- | -100.81%-4.51万 | -120.41%-53.52万 | -109.81%-26.36万 | ---- | ---- | 156.39%558.2万 | 20.45%262.24万 |
股东权益总额 | 52.42%756.98万 | 43.54%578.83万 | 43.54%578.83万 | 61.23%619.88万 | 100.54%675.18万 | 150.87%496.63万 | 389.13%403.24万 | 389.13%403.24万 | 194.29%384.46万 | 1,011.86%336.68万 |
总权益 | 52.42%756.98万 | 43.54%578.83万 | 43.54%578.83万 | 61.23%619.88万 | 100.54%675.18万 | 150.87%496.63万 | 389.13%403.24万 | 389.13%403.24万 | 194.29%384.46万 | 1,011.86%336.68万 |
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