資產負債表
貨幣 : CAD. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
137,000
94,000
43,000
81,000
總現金
137,000
94,000
43,000
81,000
應收帳款淨額
698,000
696,000
743,000
578,000
存庫
333,000
269,000
376,000
221,000
其他目前資產
1,256,000
-
-
-
目前總資產
2,633,000
1,362,000
1,245,000
989,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,279,000
19,824,000
22,699,000
22,295,000
累積折舊
-3,958,000
-3,788,000
-3,925,000
-3,095,000
物業、廠房及設備淨值
16,321,000
16,036,000
18,774,000
19,200,000
股東權益及其他投資
6,987,000
7,382,000
4,622,000
4,377,000
商譽
4,551,000
4,557,000
4,693,000
4,694,000
無形資產
1,514,000
1,574,000
1,545,000
1,646,000
其他長線資產
72,000
54,000
28,000
-
非流動資產總額
29,985,000
30,125,000
30,211,000
30,427,000
總資產
32,618,000
31,487,000
31,456,000
31,416,000
負債及股東權益
負債
目前負債
流動負債
650,000
600,000
1,000,000
600,000
應付賬款
555,000
571,000
625,000
434,000
應付稅款
18,000
0
-
-
遞延收入
33,000
56,000
71,000
62,000
其他目前負債
1,307,000
57,000
53,000
69,000
目前總負債
3,221,000
2,058,000
2,390,000
1,781,000
非流動負債
長期負債
9,849,000
10,000,000
10,239,000
10,276,000
遞延稅務負債
2,623,000
2,507,000
3,011,000
2,925,000
遞延收入
126,000
138,000
220,000
230,000
其他長線負債
83,000
140,000
186,000
166,000
非流動負債總額
13,584,000
13,640,000
14,703,000
14,620,000
總負債
16,805,000
15,698,000
17,093,000
16,401,000
股東權益
普通股
17,964,000
18,001,000
18,195,000
18,590,000
保留盈利
-2,372,000
-2,613,000
-3,920,000
-3,637,000
累積其他綜合收入
221,000
341,000
28,000
2,000
股東權益總額
15,813,000
15,729,000
14,303,000
14,955,000
負債及股東權益總額
32,618,000
31,487,000
31,456,000
31,416,000
