(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -95.26%5.35万 | -94.27%8.48万 | -91.95%14.27万 | -91.95%14.27万 | -62.15%47.31万 | -60.64%112.95万 | 1.28%148.03万 | -13.73%177.21万 | -13.73%177.21万 | -67.72%125万 |
-现金和现金等价物 | -95.26%5.35万 | -94.27%8.48万 | -91.95%14.27万 | -91.95%14.27万 | -62.15%47.31万 | -60.64%112.95万 | 1.28%148.03万 | -13.73%177.21万 | -13.73%177.21万 | -67.72%125万 |
应收款项 | -37.44%1.74万 | -10.57%1.96万 | -3.19%2.37万 | -3.19%2.37万 | -30.69%5.49万 | -36.76%2.79万 | 38.29%2.19万 | -75.16%2.45万 | -75.16%2.45万 | 20.54%7.92万 |
-应收账款 | -37.44%1.74万 | -10.57%1.96万 | -3.19%2.37万 | -3.19%2.37万 | -30.69%5.49万 | -36.76%2.79万 | 38.29%2.19万 | -75.16%2.45万 | -75.16%2.45万 | 20.54%7.92万 |
预付费用 | -88.09%1.99万 | -71.40%2.98万 | -61.19%2.24万 | -61.19%2.24万 | -69.37%8.09万 | -49.57%16.68万 | -63.08%10.42万 | 48.08%5.76万 | 48.08%5.76万 | 4.75%26.42万 |
流动资产合计 | -93.14%9.08万 | -91.65%13.42万 | -89.82%18.88万 | -89.82%18.88万 | -61.78%60.89万 | -59.19%132.41万 | -8.71%160.64万 | -15.39%185.42万 | -15.39%185.42万 | -61.97%159.33万 |
非流动资产 | ||||||||||
固定资产净额 | -13.39%643.99万 | -11.00%645万 | -10.23%638.81万 | -10.23%638.81万 | 6.02%817.87万 | 19.08%743.57万 | 17.30%724.69万 | 17.31%711.63万 | 17.31%711.63万 | 83.35%771.42万 |
长期预付费用 | --0 | --0 | 0.00%6.5万 | 0.00%6.5万 | ---- | ---- | ---- | --6.5万 | --6.5万 | ---- |
非流动资产合计 | -13.39%643.99万 | -11.00%645万 | -10.14%645.31万 | -10.14%645.31万 | 6.02%817.87万 | 19.08%743.57万 | 17.30%724.69万 | 18.38%718.13万 | 18.38%718.13万 | 83.35%771.42万 |
总资产 | -25.45%653.07万 | -25.63%658.42万 | -26.49%664.19万 | -26.49%664.19万 | -5.59%878.76万 | -7.68%875.98万 | 11.53%885.32万 | 9.42%903.55万 | 9.42%903.55万 | 10.84%930.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 205.92%4.6万 | -62.27%7,592 | -85.48%7,355 | -85.48%7,355 | 298.29%19.45万 | -87.67%1.5万 | -23.77%2.01万 | -55.90%5.07万 | -55.90%5.07万 | -56.28%4.88万 |
-应付账款 | 205.92%4.6万 | -62.27%7,592 | -85.48%7,355 | -85.48%7,355 | 298.29%19.45万 | -87.67%1.5万 | -23.77%2.01万 | -55.90%5.07万 | -55.90%5.07万 | -56.28%4.88万 |
应计费用 | -12.50%3,500 | 66.30%4.49万 | 18.42%4.5万 | 18.42%4.5万 | 0.00%4,000 | 14.29%4,000 | -12.90%2.7万 | 15.15%3.8万 | 15.15%3.8万 | 14.29%4,000 |
其他流动负债 | -96.50%3,494 | -96.84%3,494 | -97.25%3,494 | -97.25%3,494 | -70.44%6,597 | -42.90%9.98万 | --11.07万 | --12.71万 | --12.71万 | -81.22%2.23万 |
流动负债总额 | -55.43%5.29万 | -64.53%5.6万 | -74.12%5.58万 | -74.12%5.58万 | 172.93%20.51万 | -60.42%11.88万 | 174.98%15.78万 | 45.91%21.58万 | 45.91%21.58万 | -67.89%7.51万 |
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 | -55.43%5.29万 | -64.53%5.6万 | -74.12%5.58万 | -74.12%5.58万 | 172.93%20.51万 | -60.42%11.88万 | 174.98%15.78万 | 45.91%21.58万 | 45.91%21.58万 | -67.89%7.51万 |
所有者权益 | ||||||||||
股本 | 0.26%1,807.02万 | 0.54%1,802.99万 | 0.54%1,802.99万 | 0.54%1,802.99万 | 7.89%1,802.27万 | 8.98%1,802.27万 | 18.39%1,793.27万 | 18.39%1,793.27万 | 18.39%1,793.27万 | 15.04%1,670.54万 |
-普通股股本 | 0.26%1,807.02万 | 0.54%1,802.99万 | 0.54%1,802.99万 | 0.54%1,802.99万 | 7.89%1,802.27万 | 8.98%1,802.27万 | 18.39%1,793.27万 | 18.39%1,793.27万 | 18.39%1,793.27万 | 15.04%1,670.54万 |
留存收益 | -12.18%-1,329.85万 | -13.13%-1,324.8万 | -14.48%-1,319.27万 | -14.48%-1,319.27万 | -22.68%-1,191.31万 | -23.66%-1,185.46万 | -27.42%-1,171.02万 | -28.61%-1,152.37万 | -28.61%-1,152.37万 | -12.04%-971.09万 |
不影响留存收益的损益 | -6.50%191.95万 | -4.54%195.98万 | -1.56%195.98万 | -1.56%195.98万 | -8.26%205.29万 | -8.26%205.29万 | 6.70%205.29万 | 3.47%199.07万 | 3.47%199.07万 | -3.08%223.79万 |
股东权益总额 | -18.61%669.12万 | -18.53%674.17万 | -19.08%679.69万 | -19.08%679.69万 | -11.59%816.25万 | -10.53%822.1万 | 5.01%827.54万 | 3.57%839.97万 | 3.57%839.97万 | 13.10%923.23万 |
非控制性权益 | -150.82%-21.35万 | -150.82%-21.35万 | -150.21%-21.09万 | -150.21%-21.09万 | --42万 | --42万 | --42万 | --42万 | --42万 | ---- |
总权益 | -25.03%647.78万 | -24.92%652.83万 | -25.33%658.6万 | -25.33%658.6万 | -7.04%858.25万 | -5.96%864.1万 | 10.34%869.54万 | 8.75%881.97万 | 8.75%881.97万 | 13.10%923.23万 |
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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