(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 55.08%218.02万 | 192.49%337.37万 | 192.49%337.37万 | -33.41%132.21万 | -21.67%121.72万 | 6.73%140.59万 | -43.35%115.35万 | -43.35%115.35万 | -9.54%198.55万 | 3.24%155.39万 |
-现金和现金等价物 | -28.89%54.6万 | -26.33%34.09万 | -26.33%34.09万 | 207.91%19.32万 | -62.31%10.06万 | 331.63%76.78万 | -47.76%46.28万 | -47.76%46.28万 | -94.00%6.27万 | -25.19%26.69万 |
-短期投资 | 156.13%163.42万 | 339.10%303.27万 | 339.10%303.27万 | -41.29%112.89万 | -13.24%111.66万 | -44.00%63.8万 | -39.95%69.07万 | -39.95%69.07万 | 67.38%192.27万 | 12.08%128.7万 |
应收款项 | 10.36%58.73万 | -67.46%34.07万 | -67.46%34.07万 | 97.86%20.85万 | -73.68%21.42万 | -55.72%53.22万 | 56.78%104.7万 | 56.78%104.7万 | -71.58%10.54万 | 106.27%81.4万 |
-应收账款 | 7.53%57.22万 | -68.86%32.61万 | -68.86%32.61万 | 84.37%19.42万 | -56.19%20.04万 | -55.72%53.22万 | 56.78%104.7万 | 56.78%104.7万 | -71.58%10.54万 | 15.93%45.75万 |
-其他应收款 | --1.51万 | --1.46万 | --1.46万 | --1.42万 | -96.13%1.38万 | ---- | ---- | ---- | ---- | --35.65万 |
预付费用 | -30.64%11.73万 | -29.41%12.75万 | -29.41%12.75万 | -49.41%8.11万 | -43.50%9.34万 | 8.05%16.91万 | 2.55%18.06万 | 2.55%18.06万 | -17.15%16.03万 | 0.51%16.54万 |
受限制现金 | -30.99%74.99万 | -99.07%1.5万 | -99.07%1.5万 | -63.89%85.96万 | -35.80%157.75万 | -36.40%108.66万 | -44.10%160.62万 | -44.10%160.62万 | -31.30%238.03万 | 2.41%245.72万 |
流动资产合计 | 13.81%363.47万 | -3.27%385.68万 | -3.27%385.68万 | -46.64%247.13万 | -37.83%310.23万 | -27.15%319.38万 | -30.69%398.73万 | -30.69%398.73万 | -25.59%463.14万 | 11.80%499.05万 |
非流动资产 | ||||||||||
固定资产净额 | -44.17%440.2万 | -43.82%375.48万 | -43.82%375.48万 | 11.72%661.81万 | 0.75%589.56万 | 45.56%788.4万 | 58.73%668.31万 | 58.73%668.31万 | 68.05%592.4万 | 83.95%585.18万 |
-固定资产 | -42.54%499.06万 | -41.45%437.18万 | -41.45%437.18万 | 11.19%743.76万 | 1.51%669.64万 | 41.38%868.5万 | 51.82%746.7万 | 51.82%746.7万 | 58.97%668.89万 | 71.50%659.69万 |
-累计折旧 | 26.51%-58.86万 | 21.29%-61.7万 | 21.29%-61.7万 | -7.14%-81.95万 | -7.47%-80.08万 | -10.26%-80.1万 | -10.74%-78.38万 | -10.74%-78.38万 | -12.08%-76.48万 | -11.98%-74.51万 |
投资和预付款 | 337.66%599.5万 | 235.30%557.49万 | 235.30%557.49万 | 198.95%652.89万 | 91.72%733.76万 | -66.89%136.98万 | -61.73%166.27万 | -61.73%166.27万 | -68.97%218.4万 | -41.92%382.73万 |
长期应收款 | --1.75万 | --2.14万 | --2.14万 | --2.53万 | --2.9万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 12.54%1,041.44万 | 12.05%935.12万 | 12.05%935.12万 | 62.46%1,317.23万 | 37.02%1,326.21万 | -3.14%925.38万 | -2.45%834.58万 | -2.45%834.58万 | -23.25%810.8万 | -0.94%967.91万 |
总资产 | 12.87%1,404.91万 | 7.09%1,320.8万 | 7.09%1,320.8万 | 22.80%1,564.36万 | 11.55%1,636.45万 | -10.69%1,244.75万 | -13.80%1,233.31万 | -13.80%1,233.31万 | -24.12%1,273.94万 | 3.06%1,466.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | ---- | -96.50%1,731 | -96.50%1,731 | 2.45%4.93万 | 10.15%5.01万 | 14.20%5.06万 | 14.41%4.94万 | 14.41%4.94万 | 14.38%4.81万 | 7.80%4.55万 |
-短期租赁负债 | --0 | -96.50%1,731 | -96.50%1,731 | 2.45%4.93万 | 10.15%5.01万 | 14.20%5.06万 | 14.41%4.94万 | 14.41%4.94万 | 14.38%4.81万 | 7.80%4.55万 |
递延负债 | -50.13%11.13万 | --0 | --0 | -35.06%27.03万 | 15.69%50万 | -32.00%22.33万 | -34.53%31.15万 | -34.53%31.15万 | -19.67%41.62万 | 45.01%43.22万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -10.51%52.91万 | 20.10%88.39万 | 20.10%88.39万 | 25.45%74.2万 | 11.42%73.9万 | -26.13%59.12万 | -28.79%73.6万 | -28.79%73.6万 | -19.44%59.14万 | 17.08%66.33万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -52.06%4.37万 | -48.95%5.35万 | -44.12%6.52万 | -38.94%7.83万 | -38.94%7.83万 | -34.59%9.11万 | -30.37%10.49万 |
-长期租赁负债 | ---- | --0 | --0 | -52.06%4.37万 | -48.95%5.35万 | -44.12%6.52万 | -38.94%7.83万 | -38.94%7.83万 | -34.59%9.11万 | -30.37%10.49万 |
其他非流动负债 | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | -52.06%4.37万 | -48.95%5.35万 | -44.12%6.52万 | -38.94%7.83万 | -38.94%7.83万 | -34.59%9.11万 | -30.37%10.49万 |
总负债 | -19.40%52.91万 | 8.55%88.39万 | 8.55%88.39万 | 15.11%78.56万 | 3.18%79.26万 | -28.42%65.64万 | -29.91%81.42万 | -29.91%81.42万 | -21.86%68.25万 | 7.12%76.82万 |
所有者权益 | ||||||||||
股本 | 9.03%3,794.82万 | 9.56%3,737.99万 | 9.56%3,737.99万 | 4.44%3,563.36万 | 4.13%3,553.47万 | 4.95%3,480.46万 | 2.97%3,411.96万 | 2.97%3,411.96万 | 3.19%3,411.96万 | 7.11%3,412.39万 |
-普通股股本 | 9.03%3,794.82万 | 9.56%3,737.99万 | 9.56%3,737.99万 | 4.44%3,563.36万 | 4.13%3,553.47万 | 4.95%3,480.46万 | 2.97%3,411.96万 | 2.97%3,411.96万 | 3.19%3,411.96万 | 7.11%3,412.39万 |
留存收益 | -9.24%-3,160.97万 | -11.86%-3,190.28万 | -11.86%-3,190.28万 | 3.14%-2,709.77万 | -0.53%-2,626.34万 | -12.06%-2,893.52万 | -11.28%-2,851.97万 | -11.28%-2,851.97万 | -22.97%-2,797.67万 | -13.78%-2,612.39万 |
不影响留存收益的损益 | 21.28%718.16万 | 15.68%684.71万 | 15.68%684.71万 | 112.26%632.2万 | 112.44%630.06万 | 101.43%592.16万 | 4.98%591.89万 | 4.98%591.89万 | -46.81%297.84万 | -35.79%296.58万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.55万 | --293.55万 |
股东权益总额 | 14.66%1,352.01万 | 6.99%1,232.42万 | 6.99%1,232.42万 | 23.23%1,485.79万 | 12.02%1,557.19万 | -9.44%1,179.11万 | -12.38%1,151.89万 | -12.38%1,151.89万 | -24.24%1,205.69万 | 2.84%1,390.14万 |
总权益 | 14.66%1,352.01万 | 6.99%1,232.42万 | 6.99%1,232.42万 | 23.23%1,485.79万 | 12.02%1,557.19万 | -9.44%1,179.11万 | -12.38%1,151.89万 | -12.38%1,151.89万 | -24.24%1,205.69万 | 2.84%1,390.14万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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