加拿大市場個股詳情

BYN Banyan Gold Corp

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延時15分鐘行情已收盤 11/21 16:00 (美東)
7397.86萬總市值-22500市盈率TTM

Banyan 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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
54.89%1,808.37萬
-68.56%537.78萬
-66.02%620.61萬
-34.82%1,167.52萬
203.22%1,710.71萬
111.43%1,826.64萬
-19.13%1,161.43萬
-19.13%1,161.43萬
757.46%1,791.33萬
10.41%564.18萬
-現金和現金等價物
54.89%1,808.37萬
-68.56%537.78萬
-66.02%620.61萬
-34.82%1,167.52萬
203.22%1,710.71萬
111.43%1,826.64萬
-19.13%1,161.43萬
-19.13%1,161.43萬
757.46%1,791.33萬
10.41%564.18萬
應收款項
-27.01%36.37萬
145.59%33.42萬
-69.30%26.69萬
50.54%49.84萬
-69.84%13.61萬
111.60%86.94萬
158.99%80.74萬
158.99%80.74萬
91.11%33.11萬
614.22%45.12萬
-應收賬款
-27.01%36.37萬
145.59%33.42萬
-69.30%26.69萬
50.54%49.84萬
-69.84%13.61萬
111.60%86.94萬
158.99%80.74萬
158.99%80.74萬
91.11%33.11萬
614.22%45.12萬
預付費用
-82.09%2.89萬
-91.18%2.59萬
-61.58%2.59萬
-68.16%16.16萬
401.48%29.42萬
-1.44%6.75萬
3.77%6.38萬
3.77%6.38萬
524.78%50.75萬
-80.45%5.87萬
流動資產合計
49.79%1,847.64萬
-67.28%573.79萬
-66.16%649.89萬
-34.22%1,233.52萬
185.08%1,753.73萬
110.59%1,920.33萬
-15.26%1,248.55萬
-15.26%1,248.55萬
700.14%1,875.19萬
12.40%615.16萬
非流動資產
固定資產淨額
12.76%5,309.44萬
23.18%5,174.59萬
29.26%5,115.89萬
55.50%4,708.76萬
68.13%4,200.79萬
83.81%3,957.93萬
107.54%3,587.53萬
107.54%3,587.53萬
122.89%3,028.15萬
125.04%2,498.49萬
-固定資產
12.97%5,349.71萬
23.36%5,211.52萬
29.46%5,149.5萬
55.61%4,735.52萬
68.22%4,224.62萬
83.79%3,977.69萬
107.51%3,605.76萬
107.51%3,605.76萬
122.66%3,043.18萬
124.70%2,511.37萬
-累計折舊
-50.48%-40.27萬
-54.96%-36.93萬
-70.14%-33.61萬
-77.98%-26.76萬
-85.00%-23.83萬
-81.44%-19.76萬
-101.12%-18.22萬
-101.12%-18.22萬
-83.77%-15.03萬
-73.10%-12.88萬
長期預付費用
--13.56萬
--13.56萬
--13.56萬
----
----
----
----
----
----
----
非流動資產合計
13.04%5,323萬
23.50%5,188.15萬
29.60%5,129.44萬
55.50%4,708.76萬
68.13%4,200.79萬
83.81%3,957.93萬
107.54%3,587.53萬
107.54%3,587.53萬
122.89%3,028.15萬
125.04%2,498.49萬
總資產
20.67%7,170.64萬
-3.23%5,761.94萬
-1.68%5,779.34萬
21.19%5,942.28萬
91.24%5,954.52萬
91.77%5,878.27萬
51.03%4,836.08萬
51.03%4,836.08萬
207.82%4,903.33萬
87.85%3,113.65萬
負債
流動負債
應付款項
----
----
----
----
----
----
----
----
390.89%871.8萬
212.23%738.3萬
-應付帳款
----
----
----
----
----
----
----
----
859.13%221.96萬
7.87%88.46萬
-應付稅費
----
----
----
----
----
----
----
----
320.74%649.84萬
320.74%649.84萬
遞延負債
----
----
0.27%876.5萬
--874.15萬
--874.15萬
34.52%874.15萬
----
----
----
----
流動負債總額
-89.39%110.78萬
-95.35%48.34萬
-0.88%917.79萬
19.73%1,043.77萬
40.85%1,039.91萬
38.26%925.92萬
69.04%181.22萬
69.04%181.22萬
390.89%871.8萬
212.23%738.3萬
非流動負債
遞延負債
--876.5萬
--876.5萬
----
----
----
----
34.52%874.15萬
34.52%874.15萬
----
----
其他非流動負債
----
----
----
----
----
----
--1
--1
----
----
非流動負債總額
--876.5萬
--876.5萬
--0
--0
--0
--0
34.52%874.15萬
34.52%874.15萬
--0
--0
負債總額
-5.41%987.28萬
-11.07%924.84萬
-0.88%917.79萬
19.73%1,043.77萬
40.85%1,039.91萬
38.26%925.92萬
39.41%1,055.37萬
39.41%1,055.37萬
390.89%871.8萬
212.23%738.3萬
所有者權益
股本
20.84%6,850.65萬
-3.46%5,470.82萬
-3.53%5,467.27萬
20.26%5,669.38萬
86.55%5,667.13萬
87.09%5,667.15萬
47.19%4,450.51萬
47.19%4,450.51萬
160.38%4,714.34萬
68.49%3,037.93萬
-普通股股本
20.84%6,850.65萬
-3.46%5,470.82萬
-3.53%5,467.27萬
20.26%5,669.38萬
86.55%5,667.13萬
87.09%5,667.15萬
47.19%4,450.51萬
47.19%4,450.51萬
160.38%4,714.34萬
68.49%3,037.93萬
資本公積
59.27%442.43萬
68.15%347.42萬
67.04%345.12萬
23.03%277.79萬
-5.71%206.61萬
-2.25%206.61萬
35.62%206.61萬
35.62%206.61萬
23.15%225.79萬
67.25%219.12萬
留存收益
-5.82%-1,109.72萬
-2.29%-981.13萬
-3.20%-950.85萬
-15.41%-1,048.66萬
-8.78%-959.13萬
-9.04%-921.41萬
-19.91%-876.41萬
-19.91%-876.41萬
-57.04%-908.6萬
-71.87%-881.7萬
股東權益總額
26.23%6,183.36萬
-1.58%4,837.11萬
-1.83%4,861.55萬
21.50%4,898.5萬
106.90%4,914.61萬
106.73%4,952.35萬
54.63%3,780.71萬
54.63%3,780.71萬
184.85%4,031.53萬
67.15%2,375.36萬
總權益
26.23%6,183.36萬
-1.58%4,837.11萬
-1.83%4,861.55萬
21.50%4,898.5萬
106.90%4,914.61萬
106.73%4,952.35萬
54.63%3,780.71萬
54.63%3,780.71萬
184.85%4,031.53萬
67.15%2,375.36萬
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
--
--
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 54.89%1,808.37萬-68.56%537.78萬-66.02%620.61萬-34.82%1,167.52萬203.22%1,710.71萬111.43%1,826.64萬-19.13%1,161.43萬-19.13%1,161.43萬757.46%1,791.33萬10.41%564.18萬
-現金和現金等價物 54.89%1,808.37萬-68.56%537.78萬-66.02%620.61萬-34.82%1,167.52萬203.22%1,710.71萬111.43%1,826.64萬-19.13%1,161.43萬-19.13%1,161.43萬757.46%1,791.33萬10.41%564.18萬
應收款項 -27.01%36.37萬145.59%33.42萬-69.30%26.69萬50.54%49.84萬-69.84%13.61萬111.60%86.94萬158.99%80.74萬158.99%80.74萬91.11%33.11萬614.22%45.12萬
-應收賬款 -27.01%36.37萬145.59%33.42萬-69.30%26.69萬50.54%49.84萬-69.84%13.61萬111.60%86.94萬158.99%80.74萬158.99%80.74萬91.11%33.11萬614.22%45.12萬
預付費用 -82.09%2.89萬-91.18%2.59萬-61.58%2.59萬-68.16%16.16萬401.48%29.42萬-1.44%6.75萬3.77%6.38萬3.77%6.38萬524.78%50.75萬-80.45%5.87萬
流動資產合計 49.79%1,847.64萬-67.28%573.79萬-66.16%649.89萬-34.22%1,233.52萬185.08%1,753.73萬110.59%1,920.33萬-15.26%1,248.55萬-15.26%1,248.55萬700.14%1,875.19萬12.40%615.16萬
非流動資產
固定資產淨額 12.76%5,309.44萬23.18%5,174.59萬29.26%5,115.89萬55.50%4,708.76萬68.13%4,200.79萬83.81%3,957.93萬107.54%3,587.53萬107.54%3,587.53萬122.89%3,028.15萬125.04%2,498.49萬
-固定資產 12.97%5,349.71萬23.36%5,211.52萬29.46%5,149.5萬55.61%4,735.52萬68.22%4,224.62萬83.79%3,977.69萬107.51%3,605.76萬107.51%3,605.76萬122.66%3,043.18萬124.70%2,511.37萬
-累計折舊 -50.48%-40.27萬-54.96%-36.93萬-70.14%-33.61萬-77.98%-26.76萬-85.00%-23.83萬-81.44%-19.76萬-101.12%-18.22萬-101.12%-18.22萬-83.77%-15.03萬-73.10%-12.88萬
長期預付費用 --13.56萬--13.56萬--13.56萬----------------------------
非流動資產合計 13.04%5,323萬23.50%5,188.15萬29.60%5,129.44萬55.50%4,708.76萬68.13%4,200.79萬83.81%3,957.93萬107.54%3,587.53萬107.54%3,587.53萬122.89%3,028.15萬125.04%2,498.49萬
總資產 20.67%7,170.64萬-3.23%5,761.94萬-1.68%5,779.34萬21.19%5,942.28萬91.24%5,954.52萬91.77%5,878.27萬51.03%4,836.08萬51.03%4,836.08萬207.82%4,903.33萬87.85%3,113.65萬
負債
流動負債
應付款項 --------------------------------390.89%871.8萬212.23%738.3萬
-應付帳款 --------------------------------859.13%221.96萬7.87%88.46萬
-應付稅費 --------------------------------320.74%649.84萬320.74%649.84萬
遞延負債 --------0.27%876.5萬--874.15萬--874.15萬34.52%874.15萬----------------
流動負債總額 -89.39%110.78萬-95.35%48.34萬-0.88%917.79萬19.73%1,043.77萬40.85%1,039.91萬38.26%925.92萬69.04%181.22萬69.04%181.22萬390.89%871.8萬212.23%738.3萬
非流動負債
遞延負債 --876.5萬--876.5萬----------------34.52%874.15萬34.52%874.15萬--------
其他非流動負債 --------------------------1--1--------
非流動負債總額 --876.5萬--876.5萬--0--0--0--034.52%874.15萬34.52%874.15萬--0--0
負債總額 -5.41%987.28萬-11.07%924.84萬-0.88%917.79萬19.73%1,043.77萬40.85%1,039.91萬38.26%925.92萬39.41%1,055.37萬39.41%1,055.37萬390.89%871.8萬212.23%738.3萬
所有者權益
股本 20.84%6,850.65萬-3.46%5,470.82萬-3.53%5,467.27萬20.26%5,669.38萬86.55%5,667.13萬87.09%5,667.15萬47.19%4,450.51萬47.19%4,450.51萬160.38%4,714.34萬68.49%3,037.93萬
-普通股股本 20.84%6,850.65萬-3.46%5,470.82萬-3.53%5,467.27萬20.26%5,669.38萬86.55%5,667.13萬87.09%5,667.15萬47.19%4,450.51萬47.19%4,450.51萬160.38%4,714.34萬68.49%3,037.93萬
資本公積 59.27%442.43萬68.15%347.42萬67.04%345.12萬23.03%277.79萬-5.71%206.61萬-2.25%206.61萬35.62%206.61萬35.62%206.61萬23.15%225.79萬67.25%219.12萬
留存收益 -5.82%-1,109.72萬-2.29%-981.13萬-3.20%-950.85萬-15.41%-1,048.66萬-8.78%-959.13萬-9.04%-921.41萬-19.91%-876.41萬-19.91%-876.41萬-57.04%-908.6萬-71.87%-881.7萬
股東權益總額 26.23%6,183.36萬-1.58%4,837.11萬-1.83%4,861.55萬21.50%4,898.5萬106.90%4,914.61萬106.73%4,952.35萬54.63%3,780.71萬54.63%3,780.71萬184.85%4,031.53萬67.15%2,375.36萬
總權益 26.23%6,183.36萬-1.58%4,837.11萬-1.83%4,861.55萬21.50%4,898.5萬106.90%4,914.61萬106.73%4,952.35萬54.63%3,780.71萬54.63%3,780.71萬184.85%4,031.53萬67.15%2,375.36萬
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------

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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