(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 | -85.29%26.89万 | -80.73%49.32万 | -28.79%134.48万 | -28.79%134.48万 | -84.56%58.83万 | -65.50%182.77万 | -66.90%255.91万 | -84.81%188.86万 | -84.81%188.86万 | -77.34%381.01万 |
-现金和现金等价物 | -85.29%26.89万 | -80.73%49.32万 | -28.79%134.48万 | -28.79%134.48万 | -84.56%58.83万 | -44.59%182.77万 | -55.34%255.91万 | -77.60%188.86万 | -77.60%188.86万 | -70.26%381.01万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
应收款项 | 58.20%17.06万 | 44.18%23.53万 | 67.92%16.57万 | 67.92%16.57万 | 73.02%15.48万 | -4.51%10.78万 | 19.05%16.32万 | -47.55%9.87万 | -47.55%9.87万 | -17.56%8.95万 |
-应收账款 | 58.20%17.06万 | 44.18%23.53万 | 67.92%16.57万 | 67.92%16.57万 | 73.02%15.48万 | -4.51%10.78万 | 19.05%16.32万 | -47.55%9.87万 | -47.55%9.87万 | -17.56%8.95万 |
存货 | 329.51%103.24万 | 294.99%98.55万 | 194.37%77.93万 | 194.37%77.93万 | -36.76%20.75万 | 13.09%24.04万 | --24.95万 | --26.47万 | --26.47万 | --32.81万 |
预付费用 | -48.82%4.29万 | -37.22%9.31万 | -21.00%13.87万 | -21.00%13.87万 | -21.54%19.87万 | -46.04%8.39万 | -43.99%14.83万 | -89.56%17.55万 | -89.56%17.55万 | -85.51%25.32万 |
流动资产合计 | -32.96%151.49万 | -42.08%180.71万 | 0.04%242.85万 | 0.04%242.85万 | -74.35%114.93万 | -60.90%225.98万 | -61.63%312.02万 | -83.03%242.75万 | -83.03%242.75万 | -76.00%448.09万 |
非流动资产 | ||||||||||
固定资产净额 | -3.27%1,363.97万 | -2.84%1,383.89万 | -2.31%1,404.74万 | -2.31%1,404.74万 | 0.09%1,413.77万 | 10.65%1,410.09万 | 24.30%1,424.35万 | 61.50%1,437.96万 | 61.50%1,437.96万 | 169.09%1,412.53万 |
-固定资产 | 2.60%1,504.96万 | 2.76%1,503.59万 | 3.12%1,502.99万 | 3.12%1,502.99万 | 5.49%1,490.87万 | 15.06%1,466.8万 | 27.68%1,463.21万 | 63.70%1,457.55万 | 63.70%1,457.55万 | 169.24%1,413.31万 |
-累计折旧 | -148.62%-140.98万 | -208.08%-119.7万 | -401.40%-98.25万 | -401.40%-98.25万 | -9,733.48%-77.1万 | -11,967.65%-56.71万 | -21,569.27%-38.85万 | ---19.6万 | ---19.6万 | ---7,841 |
长期预付费用 | 780.07%3.82万 | 318.82%1.82万 | 49.18%1.59万 | 49.18%1.59万 | -59.34%4,336 | -97.87%4,336 | -98.08%4,336 | -95.86%1.07万 | -95.86%1.07万 | -96.52%1.07万 |
非流动资产合计 | -3.03%1,367.79万 | -2.74%1,385.7万 | -2.27%1,406.33万 | -2.27%1,406.33万 | 0.04%1,414.2万 | 8.95%1,410.52万 | 21.94%1,424.79万 | 57.08%1,439.02万 | 57.08%1,439.02万 | 154.45%1,413.6万 |
总资产 | -7.16%1,519.28万 | -9.81%1,566.42万 | -1.94%1,649.17万 | -1.94%1,649.17万 | -17.93%1,529.12万 | -12.61%1,636.5万 | -12.36%1,736.81万 | -28.32%1,681.78万 | -28.32%1,681.78万 | -23.09%1,863.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --118.64万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | --57.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付关联方款项 | --60.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | 10.47%3.86万 | -47.07%3.76万 | -58.33%3.67万 | -58.33%3.67万 | -65.80%3.58万 | -65.46%3.49万 | -27.32%7.11万 | -7.62%8.81万 | -7.62%8.81万 | 254.47%10.47万 |
-短期租赁负债 | 10.47%3.86万 | -47.07%3.76万 | -58.33%3.67万 | -58.33%3.67万 | -65.80%3.58万 | -65.46%3.49万 | -27.32%7.11万 | -7.62%8.81万 | -7.62%8.81万 | 254.47%10.47万 |
递延负债 | 0.00%11.25万 | --11.25万 | --11.25万 | --11.25万 | --47.85万 | --11.25万 | ---- | --0 | --0 | ---- |
流动负债总额 | 91.06%133.75万 | 75.46%97.86万 | 121.14%161.03万 | 121.14%161.03万 | -29.75%111.67万 | -53.88%70.01万 | -51.41%55.77万 | -67.49%72.82万 | -67.49%72.82万 | 130.51%158.97万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 4,985.80%262.38万 | 4,177.66%259.43万 | 2,304.16%167.05万 | 2,304.16%167.05万 | -45.84%4.23万 | -50.99%5.16万 | -53.20%6.06万 | -55.31%6.95万 | -55.31%6.95万 | -27.99%7.81万 |
-长期借款 | --261.08万 | --257.13万 | --163.78万 | --163.78万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -74.78%1.3万 | -62.04%2.3万 | -52.82%3.28万 | -52.82%3.28万 | -45.84%4.23万 | -50.99%5.16万 | -53.20%6.06万 | -55.31%6.95万 | -55.31%6.95万 | -27.99%7.81万 |
非流动负债总额 | 4,985.80%262.38万 | 4,177.66%259.43万 | 2,304.16%167.05万 | 2,304.16%167.05万 | -45.84%4.23万 | -50.99%5.16万 | -53.20%6.06万 | -55.31%6.95万 | -55.31%6.95万 | -27.99%7.81万 |
总负债 | 427.01%396.13万 | 477.78%357.29万 | 311.30%328.08万 | 311.30%328.08万 | -30.51%115.9万 | -53.70%75.16万 | -51.59%61.84万 | -66.70%79.77万 | -66.70%79.77万 | 108.96%166.78万 |
所有者权益 | ||||||||||
股本 | 2.66%2,935.4万 | 0.84%2,880.25万 | 7.83%2,869.82万 | 7.83%2,869.82万 | 10.33%2,869.82万 | 13.30%2,859.38万 | 12.87%2,856.26万 | 5.79%2,661.43万 | 5.79%2,661.43万 | 3.22%2,601.07万 |
-普通股股本 | 2.66%2,935.4万 | 0.84%2,880.25万 | 7.83%2,869.82万 | 7.83%2,869.82万 | 10.33%2,869.82万 | 13.30%2,859.38万 | 12.87%2,856.26万 | 5.79%2,661.43万 | 5.79%2,661.43万 | 3.22%2,601.07万 |
留存收益 | -37.23%-2,033.09万 | -29.17%-1,888.74万 | -31.41%-1,764.5万 | -31.41%-1,764.5万 | -38.82%-1,632.1万 | -37.57%-1,481.5万 | -60.17%-1,462.21万 | -116.96%-1,342.71万 | -116.96%-1,342.71万 | -247.75%-1,175.68万 |
不影响留存收益的损益 | 20.38%220.85万 | -22.53%217.63万 | -23.83%215.78万 | -23.83%215.78万 | -35.24%175.51万 | -30.37%183.46万 | 18.89%280.92万 | 34.97%283.28万 | 34.97%283.28万 | 68.62%271.02万 |
股东权益总额 | -28.06%1,123.15万 | -27.81%1,209.14万 | -17.54%1,321.09万 | -17.54%1,321.09万 | -16.69%1,413.22万 | -8.71%1,561.34万 | -9.66%1,674.97万 | -23.96%1,602.01万 | -23.96%1,602.01万 | -27.59%1,696.41万 |
总权益 | -28.06%1,123.15万 | -27.81%1,209.14万 | -17.54%1,321.09万 | -17.54%1,321.09万 | -16.69%1,413.22万 | -8.71%1,561.34万 | -9.66%1,674.97万 | -23.96%1,602.01万 | -23.96%1,602.01万 | -27.59%1,696.41万 |
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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