加拿大市场个股详情

BCM Resources Corp (B)

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  • 0.185
  • -0.010-5.13%
延时15分钟行情交易中 03/25 14:06 (美东)
3805.99万总市值0.00市盈率TTM

BCM Resources Corp (B) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
18,281.95%16.8万
14,430.42%26.13万
14,430.42%26.13万
97,529.09%243.68万
-41.16%859
-84.60%914
-95.48%1,798
-95.48%1,798
-99.46%2,496
-96.34%1,460
-现金和现金等价物
18,281.95%16.8万
14,430.42%26.13万
14,430.42%26.13万
97,529.09%243.68万
-41.16%859
-84.60%914
-95.48%1,798
-95.48%1,798
-99.46%2,496
-96.34%1,460
应收款项
180.51%9,773
172.33%7,914
172.33%7,914
-58.13%5,770
-88.56%5,213
-92.35%3,484
-93.17%2,906
-93.17%2,906
-57.10%1.38万
60.01%4.56万
-应收账款
----
----
----
-47.55%5,770
-52.61%5,213
-68.33%3,484
-93.17%2,906
-93.17%2,906
0.00%1.1万
0.00%1.1万
-应收税费
--9,773
172.33%7,914
172.33%7,914
----
----
----
--2,906
--2,906
-86.83%2,782
97.78%3.46万
流动资产合计
3,942.38%17.78万
5,622.17%26.92万
5,622.17%26.92万
14,905.48%244.26万
-87.09%6,072
-91.46%4,398
-94.28%4,704
-94.28%4,704
-97.29%1.63万
-82.82%4.7万
非流动资产
固定资产净额
2.14%2,332.97万
2.06%2,327.65万
2.06%2,327.65万
0.31%2,302.26万
1.14%2,288.1万
1.01%2,284.08万
1.07%2,280.7万
1.07%2,280.7万
5.67%2,295.05万
18.59%2,262.23万
投资和预付款
3.99%1.53万
1.93%1.5万
1.93%1.5万
1.93%1.5万
1.93%1.5万
0.00%1.47万
1.49%1.47万
1.49%1.47万
1.49%1.47万
1.49%1.47万
-金融资产投资
3.99%1.53万
1.93%1.5万
1.93%1.5万
1.93%1.5万
1.93%1.5万
0.00%1.47万
1.49%1.47万
1.49%1.47万
1.49%1.47万
1.49%1.47万
-其中:可供出售证券
3.99%1.53万
1.93%1.5万
1.93%1.5万
1.93%1.5万
1.93%1.5万
0.00%1.47万
1.49%1.47万
1.49%1.47万
1.49%1.47万
1.49%1.47万
非流动资产合计
2.14%2,334.5万
2.06%2,329.15万
2.06%2,329.15万
0.32%2,303.76万
1.14%2,289.59万
1.01%2,285.55万
1.07%2,282.17万
1.07%2,282.17万
5.67%2,296.52万
18.58%2,263.7万
总资产
2.90%2,352.28万
3.22%2,356.06万
3.22%2,356.06万
10.87%2,548.02万
0.96%2,290.2万
0.80%2,285.98万
0.73%2,282.64万
0.73%2,282.64万
2.90%2,298.15万
17.15%2,268.41万
负债
流动负债
应付款项
-76.55%48.4万
-75.12%47.39万
-75.12%47.39万
33.31%235.34万
57.50%228.22万
44.58%206.4万
38.25%190.46万
38.25%190.46万
97.53%176.53万
716.19%144.9万
-应付账款
-80.38%32.46万
-77.82%33.82万
-77.82%33.82万
30.68%196.36万
42.30%181.12万
28.61%165.46万
19.74%152.45万
19.74%152.45万
82.88%150.27万
1,056.92%127.28万
-应付关联方款项
-61.05%15.94万
-64.29%13.57万
-64.29%13.57万
48.40%38.97万
167.27%47.1万
190.42%40.93万
263.79%38.02万
263.79%38.02万
264.65%26.26万
160.99%17.62万
流动负债总额
-76.55%48.4万
-75.12%47.39万
-75.12%47.39万
33.31%235.34万
57.50%228.22万
44.58%206.4万
38.25%190.46万
38.25%190.46万
97.53%176.53万
145.37%144.9万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-76.55%48.4万
-75.12%47.39万
-75.12%47.39万
33.31%235.34万
57.50%228.22万
44.58%206.4万
38.25%190.46万
38.25%190.46万
97.53%176.53万
145.21%144.9万
所有者权益
股本
8.33%3,338.95万
8.62%3,338.95万
8.62%3,338.95万
8.60%3,339.67万
0.33%3,082.17万
0.33%3,082.17万
0.06%3,074.03万
0.06%3,074.03万
1.46%3,075.2万
11.94%3,072.12万
-普通股股本
8.33%3,338.95万
8.62%3,338.95万
8.62%3,338.95万
8.60%3,339.67万
0.33%3,082.17万
0.33%3,082.17万
0.06%3,074.03万
0.06%3,074.03万
1.46%3,075.2万
11.94%3,072.12万
留存收益
-2.44%-1,381.75万
-3.45%-1,376.96万
-3.45%-1,376.96万
-5.73%-1,373.21万
-5.45%-1,366.41万
-4.38%-1,348.8万
-3.27%-1,331.04万
-3.27%-1,331.04万
-8.98%-1,298.8万
-16.44%-1,295.83万
不影响留存收益的损益
0.13%344.68万
-0.72%344.68万
-0.72%344.68万
-0.29%344.22万
-0.29%344.22万
-0.29%344.22万
0.57%347.18万
0.57%347.18万
15.80%345.21万
40.45%345.21万
其他股本权益
0.00%2万
0.00%2万
0.00%2万
--2万
0.00%2万
--2万
--2万
--2万
----
--2万
股东权益总额
10.79%2,303.88万
10.35%2,308.67万
10.35%2,308.67万
9.01%2,312.68万
-2.90%2,061.98万
-2.14%2,079.59万
-1.70%2,092.17万
-1.70%2,092.17万
-1.05%2,121.62万
13.12%2,123.51万
总权益
10.79%2,303.88万
10.35%2,308.67万
10.35%2,308.67万
9.01%2,312.68万
-2.90%2,061.98万
-2.14%2,079.59万
-1.70%2,092.17万
-1.70%2,092.17万
-1.05%2,121.62万
13.12%2,123.51万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 18,281.95%16.8万14,430.42%26.13万14,430.42%26.13万97,529.09%243.68万-41.16%859-84.60%914-95.48%1,798-95.48%1,798-99.46%2,496-96.34%1,460
-现金和现金等价物 18,281.95%16.8万14,430.42%26.13万14,430.42%26.13万97,529.09%243.68万-41.16%859-84.60%914-95.48%1,798-95.48%1,798-99.46%2,496-96.34%1,460
应收款项 180.51%9,773172.33%7,914172.33%7,914-58.13%5,770-88.56%5,213-92.35%3,484-93.17%2,906-93.17%2,906-57.10%1.38万60.01%4.56万
-应收账款 -------------47.55%5,770-52.61%5,213-68.33%3,484-93.17%2,906-93.17%2,9060.00%1.1万0.00%1.1万
-应收税费 --9,773172.33%7,914172.33%7,914--------------2,906--2,906-86.83%2,78297.78%3.46万
流动资产合计 3,942.38%17.78万5,622.17%26.92万5,622.17%26.92万14,905.48%244.26万-87.09%6,072-91.46%4,398-94.28%4,704-94.28%4,704-97.29%1.63万-82.82%4.7万
非流动资产
固定资产净额 2.14%2,332.97万2.06%2,327.65万2.06%2,327.65万0.31%2,302.26万1.14%2,288.1万1.01%2,284.08万1.07%2,280.7万1.07%2,280.7万5.67%2,295.05万18.59%2,262.23万
投资和预付款 3.99%1.53万1.93%1.5万1.93%1.5万1.93%1.5万1.93%1.5万0.00%1.47万1.49%1.47万1.49%1.47万1.49%1.47万1.49%1.47万
-金融资产投资 3.99%1.53万1.93%1.5万1.93%1.5万1.93%1.5万1.93%1.5万0.00%1.47万1.49%1.47万1.49%1.47万1.49%1.47万1.49%1.47万
-其中:可供出售证券 3.99%1.53万1.93%1.5万1.93%1.5万1.93%1.5万1.93%1.5万0.00%1.47万1.49%1.47万1.49%1.47万1.49%1.47万1.49%1.47万
非流动资产合计 2.14%2,334.5万2.06%2,329.15万2.06%2,329.15万0.32%2,303.76万1.14%2,289.59万1.01%2,285.55万1.07%2,282.17万1.07%2,282.17万5.67%2,296.52万18.58%2,263.7万
总资产 2.90%2,352.28万3.22%2,356.06万3.22%2,356.06万10.87%2,548.02万0.96%2,290.2万0.80%2,285.98万0.73%2,282.64万0.73%2,282.64万2.90%2,298.15万17.15%2,268.41万
负债
流动负债
应付款项 -76.55%48.4万-75.12%47.39万-75.12%47.39万33.31%235.34万57.50%228.22万44.58%206.4万38.25%190.46万38.25%190.46万97.53%176.53万716.19%144.9万
-应付账款 -80.38%32.46万-77.82%33.82万-77.82%33.82万30.68%196.36万42.30%181.12万28.61%165.46万19.74%152.45万19.74%152.45万82.88%150.27万1,056.92%127.28万
-应付关联方款项 -61.05%15.94万-64.29%13.57万-64.29%13.57万48.40%38.97万167.27%47.1万190.42%40.93万263.79%38.02万263.79%38.02万264.65%26.26万160.99%17.62万
流动负债总额 -76.55%48.4万-75.12%47.39万-75.12%47.39万33.31%235.34万57.50%228.22万44.58%206.4万38.25%190.46万38.25%190.46万97.53%176.53万145.37%144.9万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -76.55%48.4万-75.12%47.39万-75.12%47.39万33.31%235.34万57.50%228.22万44.58%206.4万38.25%190.46万38.25%190.46万97.53%176.53万145.21%144.9万
所有者权益
股本 8.33%3,338.95万8.62%3,338.95万8.62%3,338.95万8.60%3,339.67万0.33%3,082.17万0.33%3,082.17万0.06%3,074.03万0.06%3,074.03万1.46%3,075.2万11.94%3,072.12万
-普通股股本 8.33%3,338.95万8.62%3,338.95万8.62%3,338.95万8.60%3,339.67万0.33%3,082.17万0.33%3,082.17万0.06%3,074.03万0.06%3,074.03万1.46%3,075.2万11.94%3,072.12万
留存收益 -2.44%-1,381.75万-3.45%-1,376.96万-3.45%-1,376.96万-5.73%-1,373.21万-5.45%-1,366.41万-4.38%-1,348.8万-3.27%-1,331.04万-3.27%-1,331.04万-8.98%-1,298.8万-16.44%-1,295.83万
不影响留存收益的损益 0.13%344.68万-0.72%344.68万-0.72%344.68万-0.29%344.22万-0.29%344.22万-0.29%344.22万0.57%347.18万0.57%347.18万15.80%345.21万40.45%345.21万
其他股本权益 0.00%2万0.00%2万0.00%2万--2万0.00%2万--2万--2万--2万------2万
股东权益总额 10.79%2,303.88万10.35%2,308.67万10.35%2,308.67万9.01%2,312.68万-2.90%2,061.98万-2.14%2,079.59万-1.70%2,092.17万-1.70%2,092.17万-1.05%2,121.62万13.12%2,123.51万
总权益 10.79%2,303.88万10.35%2,308.67万10.35%2,308.67万9.01%2,312.68万-2.90%2,061.98万-2.14%2,079.59万-1.70%2,092.17万-1.70%2,092.17万-1.05%2,121.62万13.12%2,123.51万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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