加拿大市場個股詳情

BTR BonTerra Resources Inc

添加自選
  • 0.255
  • +0.010+4.08%
延時15分鐘行情已收盤 11/05 16:00 (美東)
4167.40萬總市值-5100市盈率TTM

BonTerra Resources Inc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
(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
資產
流動資產
現金及現金等價物和短期投資
135.73%531.19萬
-74.41%90.95萬
-61.72%285.38萬
-61.72%285.38萬
-79.24%147.17萬
-81.34%225.34萬
-81.70%355.43萬
64.22%745.41萬
64.22%745.41萬
31.41%708.78萬
-現金和現金等價物
139.44%525.19萬
-75.69%84.95萬
-62.22%279.38萬
-62.22%279.38萬
-79.91%141.17萬
-81.75%219.34萬
-81.95%349.43萬
65.08%739.41萬
65.08%739.41萬
31.77%702.78萬
-短期投資
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
應收款項
91.81%79.5萬
15.96%99.03萬
-48.91%151.97萬
-48.91%151.97萬
-93.52%55.24萬
-92.45%41.45萬
-59.78%85.39萬
40.92%297.43萬
40.92%297.43萬
455.61%852.3萬
-應收稅費
162.41%58.76萬
-6.91%74.9萬
-53.05%123.72萬
-53.05%123.72萬
-98.54%12.43萬
-95.91%22.39萬
-61.68%80.46萬
27.60%263.49萬
27.60%263.49萬
481.14%850.68萬
-其他應收款
8.84%20.74萬
388.93%24.13萬
-16.76%28.25萬
-16.76%28.25萬
2,549.76%42.81萬
971.54%19.06萬
107.59%4.94萬
642.96%33.94萬
642.96%33.94萬
-76.98%1.62萬
存貨
----
----
----
----
--79.56萬
----
----
----
----
----
預付費用
--33.89萬
--19.07萬
--12.1萬
--12.1萬
----
----
----
--0
--0
----
流動資產合計
141.61%644.59萬
-52.58%209.04萬
-56.90%449.45萬
-56.90%449.45萬
-81.94%281.97萬
-84.81%266.79萬
-79.54%440.83萬
56.82%1,042.84萬
56.82%1,042.84萬
125.34%1,561.08萬
非流動資產
固定資產淨額
-5.64%1,881.28萬
-5.25%1,913.05萬
-5.31%1,935.85萬
-5.31%1,935.85萬
-7.64%1,968.31萬
-46.67%1,993.71萬
-46.33%2,019.11萬
-46.23%2,044.51萬
-46.23%2,044.51萬
-44.47%2,131.09萬
-固定資產
-5.71%2,498.73萬
-5.13%2,514.27萬
-5.13%2,514.27萬
-5.13%2,514.27萬
-2.94%2,650.14萬
-38.61%2,650.14萬
-38.50%2,650.14萬
-38.63%2,650.14萬
-38.63%2,650.14萬
-36.77%2,730.34萬
-累計折舊
5.94%-617.45萬
4.72%-601.22萬
4.49%-578.42萬
4.49%-578.42萬
-13.78%-681.84萬
-13.46%-656.44萬
-15.37%-631.04萬
-17.36%-605.64萬
-17.36%-605.64萬
-24.65%-599.25萬
長期預付費用
56.94%265萬
72.75%291.81萬
77.62%300.04萬
77.62%300.04萬
77.62%300.04萬
-0.04%168.86萬
-0.08%168.93萬
-0.08%168.93萬
-0.08%168.93萬
15.46%168.93萬
非流動資產合計
-0.75%2,146.28萬
0.77%2,204.87萬
1.01%2,235.9萬
1.01%2,235.9萬
-1.38%2,268.35萬
-44.65%2,162.56萬
-44.34%2,188.03萬
-44.26%2,213.43萬
-44.26%2,213.43萬
-42.27%2,300.02萬
總資產
14.88%2,790.86萬
-8.18%2,413.91萬
-17.53%2,685.34萬
-17.53%2,685.34萬
-33.95%2,550.32萬
-57.11%2,429.35萬
-56.80%2,628.86萬
-29.76%3,256.27萬
-29.76%3,256.27萬
-17.44%3,861.1萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
-88.47%6,980
-63.47%2.21萬
0.00%3.73萬
-19.46%5.17萬
-19.46%5.17萬
-8.85%6.05萬
-短期借款
----
----
----
----
-88.47%6,980
-63.47%2.21萬
0.00%3.73萬
-19.46%5.17萬
-19.46%5.17萬
-8.85%6.05萬
應付款項
-44.25%238.13萬
16.94%515.7萬
16.54%607.37萬
16.54%607.37萬
-41.77%307.07萬
-31.86%427.15萬
21.64%440.99萬
13.18%521.19萬
13.18%521.19萬
-26.39%527.35萬
-應付帳款
-44.25%238.13萬
16.94%515.7萬
16.54%607.37萬
16.54%607.37萬
-41.77%307.07萬
-31.86%427.15萬
21.64%440.99萬
13.18%521.19萬
13.18%521.19萬
-26.39%527.35萬
應計費用
35.27%65.36萬
128.53%65.29萬
-33.05%91.39萬
-33.05%91.39萬
-15.07%88.6萬
-55.87%48.32萬
-72.94%28.57萬
86.91%136.5萬
86.91%136.5萬
187.79%104.33萬
其他流動負債
-64.37%87萬
----
----
----
-39.36%174.1萬
-51.77%244.2萬
-60.69%308.5萬
31.43%394.01萬
31.43%394.01萬
--287.1萬
流動負債總額
-45.91%390.49萬
-25.68%581萬
-33.88%698.76萬
-33.88%698.76萬
-38.32%570.48萬
-42.19%721.88萬
-37.79%781.79萬
25.86%1,056.88萬
25.86%1,056.88萬
21.80%924.84萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
-98.77%645
-98.77%645
-89.66%6,980
-長期借款
----
----
----
----
----
----
----
-98.77%645
-98.77%645
-89.66%6,980
長期撥備
70.61%1,127.15萬
70.25%1,118.58萬
69.88%1,110萬
69.88%1,110萬
8.95%664.28萬
9.02%660.65萬
9.09%657.03萬
9.14%653.4萬
9.14%653.4萬
2.45%609.7萬
非流動負債總額
70.61%1,127.15萬
70.25%1,118.58萬
69.86%1,110萬
69.86%1,110萬
8.83%664.28萬
8.62%660.65萬
7.97%657.03萬
8.20%653.46萬
8.20%653.46萬
1.42%610.4萬
負債總額
9.77%1,517.64萬
18.12%1,699.57萬
5.75%1,808.76萬
5.75%1,808.76萬
-19.57%1,234.75萬
-25.55%1,382.53萬
-22.86%1,438.81萬
18.47%1,710.34萬
18.47%1,710.34萬
12.79%1,535.24萬
所有者權益
股本
1.82%2.82億
0.07%2.78億
0.07%2.78億
0.07%2.78億
0.00%2.77億
0.00%2.77億
-0.00%2.77億
6.37%2.77億
6.37%2.77億
8.85%2.77億
-普通股股本
1.82%2.82億
0.07%2.78億
0.07%2.78億
0.07%2.78億
0.00%2.77億
0.00%2.77億
-0.00%2.77億
6.37%2.77億
6.37%2.77億
8.85%2.77億
留存收益
-2.30%-2.94億
-2.09%-2.92億
-2.70%-2.9億
-2.70%-2.9億
-3.99%-2.85億
-11.00%-2.88億
-12.14%-2.86億
-14.00%-2.82億
-14.00%-2.82億
-14.25%-2.74億
其他股本權益
18.50%2,462.92萬
5.03%2,138.39萬
3.51%2,096.24萬
3.51%2,096.24萬
4.17%2,087.74萬
4.57%2,078.44萬
3.28%2,035.94萬
8.41%2,025.24萬
8.41%2,025.24萬
9.63%2,004.14萬
股東權益總額
21.63%1,273.23萬
-39.97%714.34萬
-43.30%876.58萬
-43.30%876.58萬
-43.44%1,315.57萬
-72.50%1,046.82萬
-71.80%1,190.05萬
-51.58%1,545.93萬
-51.58%1,545.93萬
-29.85%2,325.87萬
總權益
21.63%1,273.23萬
-39.97%714.34萬
-43.30%876.58萬
-43.30%876.58萬
-43.44%1,315.57萬
-72.50%1,046.82萬
-71.80%1,190.05萬
-51.58%1,545.93萬
-51.58%1,545.93萬
-29.85%2,325.87萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 135.73%531.19萬-74.41%90.95萬-61.72%285.38萬-61.72%285.38萬-79.24%147.17萬-81.34%225.34萬-81.70%355.43萬64.22%745.41萬64.22%745.41萬31.41%708.78萬
-現金和現金等價物 139.44%525.19萬-75.69%84.95萬-62.22%279.38萬-62.22%279.38萬-79.91%141.17萬-81.75%219.34萬-81.95%349.43萬65.08%739.41萬65.08%739.41萬31.77%702.78萬
-短期投資 0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬
應收款項 91.81%79.5萬15.96%99.03萬-48.91%151.97萬-48.91%151.97萬-93.52%55.24萬-92.45%41.45萬-59.78%85.39萬40.92%297.43萬40.92%297.43萬455.61%852.3萬
-應收稅費 162.41%58.76萬-6.91%74.9萬-53.05%123.72萬-53.05%123.72萬-98.54%12.43萬-95.91%22.39萬-61.68%80.46萬27.60%263.49萬27.60%263.49萬481.14%850.68萬
-其他應收款 8.84%20.74萬388.93%24.13萬-16.76%28.25萬-16.76%28.25萬2,549.76%42.81萬971.54%19.06萬107.59%4.94萬642.96%33.94萬642.96%33.94萬-76.98%1.62萬
存貨 ------------------79.56萬--------------------
預付費用 --33.89萬--19.07萬--12.1萬--12.1萬--------------0--0----
流動資產合計 141.61%644.59萬-52.58%209.04萬-56.90%449.45萬-56.90%449.45萬-81.94%281.97萬-84.81%266.79萬-79.54%440.83萬56.82%1,042.84萬56.82%1,042.84萬125.34%1,561.08萬
非流動資產
固定資產淨額 -5.64%1,881.28萬-5.25%1,913.05萬-5.31%1,935.85萬-5.31%1,935.85萬-7.64%1,968.31萬-46.67%1,993.71萬-46.33%2,019.11萬-46.23%2,044.51萬-46.23%2,044.51萬-44.47%2,131.09萬
-固定資產 -5.71%2,498.73萬-5.13%2,514.27萬-5.13%2,514.27萬-5.13%2,514.27萬-2.94%2,650.14萬-38.61%2,650.14萬-38.50%2,650.14萬-38.63%2,650.14萬-38.63%2,650.14萬-36.77%2,730.34萬
-累計折舊 5.94%-617.45萬4.72%-601.22萬4.49%-578.42萬4.49%-578.42萬-13.78%-681.84萬-13.46%-656.44萬-15.37%-631.04萬-17.36%-605.64萬-17.36%-605.64萬-24.65%-599.25萬
長期預付費用 56.94%265萬72.75%291.81萬77.62%300.04萬77.62%300.04萬77.62%300.04萬-0.04%168.86萬-0.08%168.93萬-0.08%168.93萬-0.08%168.93萬15.46%168.93萬
非流動資產合計 -0.75%2,146.28萬0.77%2,204.87萬1.01%2,235.9萬1.01%2,235.9萬-1.38%2,268.35萬-44.65%2,162.56萬-44.34%2,188.03萬-44.26%2,213.43萬-44.26%2,213.43萬-42.27%2,300.02萬
總資產 14.88%2,790.86萬-8.18%2,413.91萬-17.53%2,685.34萬-17.53%2,685.34萬-33.95%2,550.32萬-57.11%2,429.35萬-56.80%2,628.86萬-29.76%3,256.27萬-29.76%3,256.27萬-17.44%3,861.1萬
負債
流動負債
短期借款與資本租賃負債 -----------------88.47%6,980-63.47%2.21萬0.00%3.73萬-19.46%5.17萬-19.46%5.17萬-8.85%6.05萬
-短期借款 -----------------88.47%6,980-63.47%2.21萬0.00%3.73萬-19.46%5.17萬-19.46%5.17萬-8.85%6.05萬
應付款項 -44.25%238.13萬16.94%515.7萬16.54%607.37萬16.54%607.37萬-41.77%307.07萬-31.86%427.15萬21.64%440.99萬13.18%521.19萬13.18%521.19萬-26.39%527.35萬
-應付帳款 -44.25%238.13萬16.94%515.7萬16.54%607.37萬16.54%607.37萬-41.77%307.07萬-31.86%427.15萬21.64%440.99萬13.18%521.19萬13.18%521.19萬-26.39%527.35萬
應計費用 35.27%65.36萬128.53%65.29萬-33.05%91.39萬-33.05%91.39萬-15.07%88.6萬-55.87%48.32萬-72.94%28.57萬86.91%136.5萬86.91%136.5萬187.79%104.33萬
其他流動負債 -64.37%87萬-------------39.36%174.1萬-51.77%244.2萬-60.69%308.5萬31.43%394.01萬31.43%394.01萬--287.1萬
流動負債總額 -45.91%390.49萬-25.68%581萬-33.88%698.76萬-33.88%698.76萬-38.32%570.48萬-42.19%721.88萬-37.79%781.79萬25.86%1,056.88萬25.86%1,056.88萬21.80%924.84萬
非流動負債
長期借款與租賃負債 -----------------------------98.77%645-98.77%645-89.66%6,980
-長期借款 -----------------------------98.77%645-98.77%645-89.66%6,980
長期撥備 70.61%1,127.15萬70.25%1,118.58萬69.88%1,110萬69.88%1,110萬8.95%664.28萬9.02%660.65萬9.09%657.03萬9.14%653.4萬9.14%653.4萬2.45%609.7萬
非流動負債總額 70.61%1,127.15萬70.25%1,118.58萬69.86%1,110萬69.86%1,110萬8.83%664.28萬8.62%660.65萬7.97%657.03萬8.20%653.46萬8.20%653.46萬1.42%610.4萬
負債總額 9.77%1,517.64萬18.12%1,699.57萬5.75%1,808.76萬5.75%1,808.76萬-19.57%1,234.75萬-25.55%1,382.53萬-22.86%1,438.81萬18.47%1,710.34萬18.47%1,710.34萬12.79%1,535.24萬
所有者權益
股本 1.82%2.82億0.07%2.78億0.07%2.78億0.07%2.78億0.00%2.77億0.00%2.77億-0.00%2.77億6.37%2.77億6.37%2.77億8.85%2.77億
-普通股股本 1.82%2.82億0.07%2.78億0.07%2.78億0.07%2.78億0.00%2.77億0.00%2.77億-0.00%2.77億6.37%2.77億6.37%2.77億8.85%2.77億
留存收益 -2.30%-2.94億-2.09%-2.92億-2.70%-2.9億-2.70%-2.9億-3.99%-2.85億-11.00%-2.88億-12.14%-2.86億-14.00%-2.82億-14.00%-2.82億-14.25%-2.74億
其他股本權益 18.50%2,462.92萬5.03%2,138.39萬3.51%2,096.24萬3.51%2,096.24萬4.17%2,087.74萬4.57%2,078.44萬3.28%2,035.94萬8.41%2,025.24萬8.41%2,025.24萬9.63%2,004.14萬
股東權益總額 21.63%1,273.23萬-39.97%714.34萬-43.30%876.58萬-43.30%876.58萬-43.44%1,315.57萬-72.50%1,046.82萬-71.80%1,190.05萬-51.58%1,545.93萬-51.58%1,545.93萬-29.85%2,325.87萬
總權益 21.63%1,273.23萬-39.97%714.34萬-43.30%876.58萬-43.30%876.58萬-43.44%1,315.57萬-72.50%1,046.82萬-71.80%1,190.05萬-51.58%1,545.93萬-51.58%1,545.93萬-29.85%2,325.87萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據