加拿大市場個股詳情

BARU Baru Gold Corp

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延時15分鐘行情已收盤 07/03 16:00 (美東)
376.90萬總市值-1875市盈率TTM

Baru Gold Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
資產
流動資產
現金及現金等價物和短期投資
4.33%4.94萬
-92.55%3.81萬
-92.55%3.81萬
-55.03%4.12萬
-94.24%4.98萬
-97.49%4.73萬
-73.54%51.14萬
-73.54%51.14萬
-96.88%9.17萬
-75.94%86.38萬
-現金和現金等價物
4.33%4.94萬
-92.55%3.81萬
-92.55%3.81萬
-55.03%4.12萬
-94.24%4.98萬
-97.49%4.73萬
-73.54%51.14萬
-73.54%51.14萬
-96.88%9.17萬
-75.94%86.38萬
流動資產合計
-64.21%23.36萬
-82.88%22.9萬
-82.88%22.9萬
-8.90%70.71萬
-52.80%70.89萬
-77.30%65.28萬
-46.66%133.74萬
-46.66%133.74萬
-75.02%77.62萬
-60.04%150.2萬
非流動資產
-長期股權投資
----
----
----
30.70%14.48萬
1,224.74%118.05萬
6,732.98%114.1萬
--94.57萬
--94.57萬
906.19%11.08萬
709.42%8.91萬
-其他無形資產
----
----
----
----
--2萬
----
----
----
----
----
監管資產
123.83%4.31萬
-15.52%3.84萬
-15.52%3.84萬
-19.83%3.28萬
93.43%6.93萬
-94.87%1.93萬
104.62%4.55萬
104.62%4.55萬
-13.87%4.09萬
-11.69%3.58萬
總資產
490.80%2.74萬
-23.89%2.27萬
-23.89%2.27萬
-30.42%1.73萬
-31.62%1.35萬
-49.90%4,632
396.97%2.99萬
396.97%2.99萬
-21.61%2.48萬
-18.72%1.98萬
負債
流動負債
短期借款與資本租賃負債
179.27%208.93萬
180.98%193.52萬
180.98%193.52萬
16,205.91%165.49萬
1,331.34%61.15萬
5,240.47%74.81萬
6,781.95%68.87萬
6,781.95%68.87萬
61.33%1.01萬
218.73%4.27萬
-短期借款
184.08%208.93萬
226.69%193.52萬
226.69%193.52萬
--165.06萬
--60.29萬
--73.55萬
--59.24萬
--59.24萬
----
----
-短期資本租賃負債
----
--0
--0
-57.32%4,332
-79.97%8,557
-9.50%1.27萬
862.97%9.64萬
862.97%9.64萬
61.33%1.01萬
218.73%4.27萬
-應付帳款
113.60%456.31萬
180.79%411.64萬
180.79%411.64萬
109.02%359.44萬
98.44%293.77萬
44.29%213.63萬
4.48%146.6萬
4.48%146.6萬
38.06%171.97萬
16.95%148.04萬
-應付稅費
--0
--0
--0
30.70%14.48萬
1,224.74%118.05萬
6,732.98%114.1萬
--94.57萬
--94.57萬
906.19%11.08萬
709.42%8.91萬
-應付關聯方款項
483.60%78.07萬
2,011.13%83.92萬
2,011.13%83.92萬
281.75%72.97萬
4,742.88%42.78萬
3,386.40%13.38萬
203.74%3.98萬
203.74%3.98萬
1,966.40%19.11萬
-4.51%8,833
流動負債總額
146.28%743.31萬
214.00%689.08萬
214.00%689.08萬
211.25%597.9萬
159.60%397.69萬
101.44%301.82萬
53.87%219.45萬
53.87%219.45萬
52.32%192.1萬
18.90%153.2萬
非流動負債
-長期借款
----
--0
--0
--0
--0
--0
--1.2萬
--1.2萬
906.19%11.08萬
709.42%8.91萬
長期應計費用
24.50%954.62萬
33.60%917.36萬
33.60%917.36萬
35.29%871.36萬
42.10%819.33萬
59.06%766.77萬
69.98%686.63萬
69.98%686.63萬
66.26%644.07萬
66.44%576.57萬
長期撥備
----
----
----
--14.48萬
--118.05萬
--114.1萬
--93.37萬
--93.37萬
----
----
非流動負債總額
78.72%743.31萬
119.44%689.08萬
119.44%689.08萬
201.40%612.38萬
218.15%515.74萬
174.53%415.91萬
120.18%314.02萬
120.18%314.02萬
59.71%203.18萬
24.75%162.11萬
所有者權益
股本
1.28%8,450.01萬
0.80%8,410.23萬
0.80%8,410.23萬
0.66%8,398.4萬
0.48%8,376.04萬
0.09%8,343.58萬
2.05%8,343.58萬
2.05%8,343.58萬
2.08%8,343.56萬
2.09%8,335.86萬
-普通股股本
1.28%8,450.01萬
0.80%8,410.23萬
0.80%8,410.23萬
0.66%8,398.4萬
0.48%8,376.04萬
0.09%8,343.58萬
2.05%8,343.58萬
2.05%8,343.58萬
2.08%8,343.56萬
2.09%8,335.86萬
不影響留存收益的損益
0.30%2,231.5萬
0.29%2,231.44萬
0.29%2,231.44萬
2.71%2,231.86萬
2.49%2,225.57萬
2.46%2,224.88萬
2.59%2,224.88萬
2.59%2,224.88萬
0.96%2,173.04萬
0.77%2,171.44萬
總權益
17.54%977.98萬
14.61%940.27萬
14.61%940.27萬
30.54%942.07萬
22.49%890.22萬
8.11%832.05萬
25.31%820.37萬
25.31%820.37萬
3.38%721.69萬
0.62%726.77萬
(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28
資產
流動資產
現金及現金等價物和短期投資 4.33%4.94萬-92.55%3.81萬-92.55%3.81萬-55.03%4.12萬-94.24%4.98萬-97.49%4.73萬-73.54%51.14萬-73.54%51.14萬-96.88%9.17萬-75.94%86.38萬
-現金和現金等價物 4.33%4.94萬-92.55%3.81萬-92.55%3.81萬-55.03%4.12萬-94.24%4.98萬-97.49%4.73萬-73.54%51.14萬-73.54%51.14萬-96.88%9.17萬-75.94%86.38萬
流動資產合計 -64.21%23.36萬-82.88%22.9萬-82.88%22.9萬-8.90%70.71萬-52.80%70.89萬-77.30%65.28萬-46.66%133.74萬-46.66%133.74萬-75.02%77.62萬-60.04%150.2萬
非流動資產
-長期股權投資 ------------30.70%14.48萬1,224.74%118.05萬6,732.98%114.1萬--94.57萬--94.57萬906.19%11.08萬709.42%8.91萬
-其他無形資產 ------------------2萬--------------------
監管資產 123.83%4.31萬-15.52%3.84萬-15.52%3.84萬-19.83%3.28萬93.43%6.93萬-94.87%1.93萬104.62%4.55萬104.62%4.55萬-13.87%4.09萬-11.69%3.58萬
總資產 490.80%2.74萬-23.89%2.27萬-23.89%2.27萬-30.42%1.73萬-31.62%1.35萬-49.90%4,632396.97%2.99萬396.97%2.99萬-21.61%2.48萬-18.72%1.98萬
負債
流動負債
短期借款與資本租賃負債 179.27%208.93萬180.98%193.52萬180.98%193.52萬16,205.91%165.49萬1,331.34%61.15萬5,240.47%74.81萬6,781.95%68.87萬6,781.95%68.87萬61.33%1.01萬218.73%4.27萬
-短期借款 184.08%208.93萬226.69%193.52萬226.69%193.52萬--165.06萬--60.29萬--73.55萬--59.24萬--59.24萬--------
-短期資本租賃負債 ------0--0-57.32%4,332-79.97%8,557-9.50%1.27萬862.97%9.64萬862.97%9.64萬61.33%1.01萬218.73%4.27萬
-應付帳款 113.60%456.31萬180.79%411.64萬180.79%411.64萬109.02%359.44萬98.44%293.77萬44.29%213.63萬4.48%146.6萬4.48%146.6萬38.06%171.97萬16.95%148.04萬
-應付稅費 --0--0--030.70%14.48萬1,224.74%118.05萬6,732.98%114.1萬--94.57萬--94.57萬906.19%11.08萬709.42%8.91萬
-應付關聯方款項 483.60%78.07萬2,011.13%83.92萬2,011.13%83.92萬281.75%72.97萬4,742.88%42.78萬3,386.40%13.38萬203.74%3.98萬203.74%3.98萬1,966.40%19.11萬-4.51%8,833
流動負債總額 146.28%743.31萬214.00%689.08萬214.00%689.08萬211.25%597.9萬159.60%397.69萬101.44%301.82萬53.87%219.45萬53.87%219.45萬52.32%192.1萬18.90%153.2萬
非流動負債
-長期借款 ------0--0--0--0--0--1.2萬--1.2萬906.19%11.08萬709.42%8.91萬
長期應計費用 24.50%954.62萬33.60%917.36萬33.60%917.36萬35.29%871.36萬42.10%819.33萬59.06%766.77萬69.98%686.63萬69.98%686.63萬66.26%644.07萬66.44%576.57萬
長期撥備 --------------14.48萬--118.05萬--114.1萬--93.37萬--93.37萬--------
非流動負債總額 78.72%743.31萬119.44%689.08萬119.44%689.08萬201.40%612.38萬218.15%515.74萬174.53%415.91萬120.18%314.02萬120.18%314.02萬59.71%203.18萬24.75%162.11萬
所有者權益
股本 1.28%8,450.01萬0.80%8,410.23萬0.80%8,410.23萬0.66%8,398.4萬0.48%8,376.04萬0.09%8,343.58萬2.05%8,343.58萬2.05%8,343.58萬2.08%8,343.56萬2.09%8,335.86萬
-普通股股本 1.28%8,450.01萬0.80%8,410.23萬0.80%8,410.23萬0.66%8,398.4萬0.48%8,376.04萬0.09%8,343.58萬2.05%8,343.58萬2.05%8,343.58萬2.08%8,343.56萬2.09%8,335.86萬
不影響留存收益的損益 0.30%2,231.5萬0.29%2,231.44萬0.29%2,231.44萬2.71%2,231.86萬2.49%2,225.57萬2.46%2,224.88萬2.59%2,224.88萬2.59%2,224.88萬0.96%2,173.04萬0.77%2,171.44萬
總權益 17.54%977.98萬14.61%940.27萬14.61%940.27萬30.54%942.07萬22.49%890.22萬8.11%832.05萬25.31%820.37萬25.31%820.37萬3.38%721.69萬0.62%726.77萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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