加拿大市场个股详情

B BCM Resources Corp

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  • 0.060
  • +0.015+33.33%
延时15分钟行情已收盘 11/29 16:00 (美东)
1107.77万总市值-15000市盈率TTM

BCM Resources Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(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
资产
流动资产
现金及现金等价物和短期投资
-99.46%2,496
-96.34%1,460
-92.43%5,934
-89.03%3.98万
-89.03%3.98万
-58.80%45.88万
-95.52%3.99万
-84.97%7.84万
290.59%36.26万
290.59%36.26万
-现金和现金等价物
-99.46%2,496
-96.34%1,460
-92.43%5,934
-89.03%3.98万
-89.03%3.98万
-58.80%45.88万
-95.52%3.99万
-84.97%7.84万
290.59%36.26万
290.59%36.26万
应收款项
-57.10%1.38万
60.01%4.56万
77.53%4.56万
76.15%4.25万
76.15%4.25万
-24.31%3.21万
-28.50%2.85万
190.46%2.57万
195.66%2.41万
195.66%2.41万
-应收账款
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
0.00%1.1万
--1.1万
--1.1万
--1.1万
--1.1万
--1.1万
-应收税费
-86.83%2,782
97.78%3.46万
135.68%3.46万
139.91%3.15万
139.91%3.15万
-50.22%2.11万
-56.12%1.75万
65.98%1.47万
60.93%1.31万
60.93%1.31万
预付费用
----
----
----
--0
--0
-13.23%10.97万
68.54%20.54万
-1.45%10.35万
-60.42%6.45万
-60.42%6.45万
其他流动资产
----
----
----
----
----
----
----
---30
----
----
流动资产合计
-97.29%1.63万
-82.82%4.7万
-75.17%5.15万
-81.76%8.23万
-81.76%8.23万
-53.17%60.06万
-73.99%27.38万
-67.34%20.74万
70.93%45.12万
70.93%45.12万
非流动资产
固定资产净额
5.67%2,295.05万
18.59%2,262.23万
272.64%2,261.24万
287.44%2,256.48万
287.44%2,256.48万
389.58%2,171.91万
534.91%1,907.53万
164.53%606.81万
276.61%582.41万
276.61%582.41万
投资和预付款
1.49%1.47万
1.49%1.47万
1.49%1.47万
0.15%1.45万
0.15%1.45万
0.15%1.45万
0.15%1.45万
0.15%1.45万
0.25%1.45万
0.25%1.45万
-金融资产投资
1.49%1.47万
1.49%1.47万
1.49%1.47万
0.15%1.45万
0.15%1.45万
0.15%1.45万
0.15%1.45万
0.15%1.45万
0.25%1.45万
0.25%1.45万
-其中：可供出售证券
1.49%1.47万
1.49%1.47万
1.49%1.47万
0.15%1.45万
0.15%1.45万
0.15%1.45万
0.15%1.45万
0.15%1.45万
0.25%1.45万
0.25%1.45万
非流动资产合计
5.67%2,296.52万
18.58%2,263.7万
272.00%2,262.71万
286.72%2,257.93万
286.72%2,257.93万
388.32%2,173.35万
532.35%1,908.98万
163.50%608.26万
274.05%583.86万
274.05%583.86万
总资产
2.90%2,298.15万
17.15%2,268.41万
260.55%2,267.86万
260.29%2,266.16万
260.29%2,266.16万
289.86%2,233.41万
375.56%1,936.36万
113.69%629.01万
244.67%628.98万
244.67%628.98万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
--41.3万
----
----
----
-短期借款
----
----
----
----
----
----
--41.3万
----
----
----
应付款项
97.53%176.53万
716.19%144.9万
708.72%142.76万
851.71%137.77万
851.71%137.77万
409.50%89.37万
-32.99%17.75万
-45.03%17.65万
-51.35%14.48万
-51.35%14.48万
-应付账款
82.88%150.27万
1,056.92%127.28万
822.73%128.66万
1,082.45%127.32万
1,082.45%127.32万
1,215.38%82.17万
38.24%11万
3.70%13.94万
-2.63%10.77万
-2.63%10.77万
-应付关联方款项
264.65%26.26万
160.99%17.62万
280.05%14.09万
181.79%10.45万
181.79%10.45万
-36.23%7.2万
-63.58%6.75万
-80.13%3.71万
-80.16%3.71万
-80.16%3.71万
流动负债总额
97.53%176.53万
145.37%144.9万
708.72%142.76万
851.71%137.77万
851.71%137.77万
409.50%89.37万
122.89%59.05万
-45.03%17.65万
-51.35%14.48万
-51.35%14.48万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--400
--0
--0
--0
负债总额
97.53%176.53万
145.21%144.9万
708.72%142.76万
851.71%137.77万
851.71%137.77万
422.91%89.37万
123.04%59.09万
-45.03%17.65万
-51.35%14.48万
-51.35%14.48万
所有者权益
股本
1.46%3,075.2万
11.94%3,072.12万
106.64%3,072.12万
106.86%3,072.12万
106.86%3,072.12万
116.97%3,031.03万
134.43%2,744.39万
35.71%1,486.72万
51.21%1,485.12万
51.21%1,485.12万
-普通股股本
1.46%3,075.2万
11.94%3,072.12万
106.64%3,072.12万
106.86%3,072.12万
106.86%3,072.12万
116.97%3,031.03万
134.43%2,744.39万
35.71%1,486.72万
51.21%1,485.12万
51.21%1,485.12万
留存收益
-8.98%-1,298.8万
-16.44%-1,295.83万
-16.76%-1,292.23万
-16.79%-1,288.93万
-16.79%-1,288.93万
-12.82%-1,191.8万
-6.04%-1,112.91万
-5.68%-1,106.76万
-5.60%-1,103.6万
-5.60%-1,103.6万
不影响留存收益的损益
15.80%345.21万
40.45%345.21万
49.19%345.21万
49.19%345.21万
49.19%345.21万
38.55%298.1万
14.24%245.79万
8.10%231.39万
7.55%231.39万
7.55%231.39万
其他股本权益
----
--2万
----
----
----
--6.72万
----
----
219.68%1.6万
219.68%1.6万
股东权益总额
-1.05%2,121.62万
13.12%2,123.51万
247.61%2,125.1万
246.36%2,128.4万
246.36%2,128.4万
285.77%2,144.04万
393.13%1,877.27万
133.12%611.35万
302.33%614.51万
302.33%614.51万
总权益
-1.05%2,121.62万
13.12%2,123.51万
247.61%2,125.1万
246.36%2,128.4万
246.36%2,128.4万
285.77%2,144.04万
393.13%1,877.27万
133.12%611.35万
302.33%614.51万
302.33%614.51万
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
--
(Q3)2024/05/31(Q2)2024/02/29(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
资产
流动资产
现金及现金等价物和短期投资 -99.46%2,496-96.34%1,460-92.43%5,934-89.03%3.98万-89.03%3.98万-58.80%45.88万-95.52%3.99万-84.97%7.84万290.59%36.26万290.59%36.26万
-现金和现金等价物 -99.46%2,496-96.34%1,460-92.43%5,934-89.03%3.98万-89.03%3.98万-58.80%45.88万-95.52%3.99万-84.97%7.84万290.59%36.26万290.59%36.26万
应收款项 -57.10%1.38万60.01%4.56万77.53%4.56万76.15%4.25万76.15%4.25万-24.31%3.21万-28.50%2.85万190.46%2.57万195.66%2.41万195.66%2.41万
-应收账款 0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万0.00%1.1万--1.1万--1.1万--1.1万--1.1万--1.1万
-应收税费 -86.83%2,78297.78%3.46万135.68%3.46万139.91%3.15万139.91%3.15万-50.22%2.11万-56.12%1.75万65.98%1.47万60.93%1.31万60.93%1.31万
预付费用 --------------0--0-13.23%10.97万68.54%20.54万-1.45%10.35万-60.42%6.45万-60.42%6.45万
其他流动资产 -------------------------------30--------
流动资产合计 -97.29%1.63万-82.82%4.7万-75.17%5.15万-81.76%8.23万-81.76%8.23万-53.17%60.06万-73.99%27.38万-67.34%20.74万70.93%45.12万70.93%45.12万
非流动资产
固定资产净额 5.67%2,295.05万18.59%2,262.23万272.64%2,261.24万287.44%2,256.48万287.44%2,256.48万389.58%2,171.91万534.91%1,907.53万164.53%606.81万276.61%582.41万276.61%582.41万
投资和预付款 1.49%1.47万1.49%1.47万1.49%1.47万0.15%1.45万0.15%1.45万0.15%1.45万0.15%1.45万0.15%1.45万0.25%1.45万0.25%1.45万
-金融资产投资 1.49%1.47万1.49%1.47万1.49%1.47万0.15%1.45万0.15%1.45万0.15%1.45万0.15%1.45万0.15%1.45万0.25%1.45万0.25%1.45万
-其中：可供出售证券 1.49%1.47万1.49%1.47万1.49%1.47万0.15%1.45万0.15%1.45万0.15%1.45万0.15%1.45万0.15%1.45万0.25%1.45万0.25%1.45万
非流动资产合计 5.67%2,296.52万18.58%2,263.7万272.00%2,262.71万286.72%2,257.93万286.72%2,257.93万388.32%2,173.35万532.35%1,908.98万163.50%608.26万274.05%583.86万274.05%583.86万
总资产 2.90%2,298.15万17.15%2,268.41万260.55%2,267.86万260.29%2,266.16万260.29%2,266.16万289.86%2,233.41万375.56%1,936.36万113.69%629.01万244.67%628.98万244.67%628.98万
负债
流动负债
短期借款与资本租赁负债 --------------------------41.3万------------
-短期借款 --------------------------41.3万------------
应付款项 97.53%176.53万716.19%144.9万708.72%142.76万851.71%137.77万851.71%137.77万409.50%89.37万-32.99%17.75万-45.03%17.65万-51.35%14.48万-51.35%14.48万
-应付账款 82.88%150.27万1,056.92%127.28万822.73%128.66万1,082.45%127.32万1,082.45%127.32万1,215.38%82.17万38.24%11万3.70%13.94万-2.63%10.77万-2.63%10.77万
-应付关联方款项 264.65%26.26万160.99%17.62万280.05%14.09万181.79%10.45万181.79%10.45万-36.23%7.2万-63.58%6.75万-80.13%3.71万-80.16%3.71万-80.16%3.71万
流动负债总额 97.53%176.53万145.37%144.9万708.72%142.76万851.71%137.77万851.71%137.77万409.50%89.37万122.89%59.05万-45.03%17.65万-51.35%14.48万-51.35%14.48万
非流动负债
非流动负债总额 --0--0--0--0--0--0--400--0--0--0
负债总额 97.53%176.53万145.21%144.9万708.72%142.76万851.71%137.77万851.71%137.77万422.91%89.37万123.04%59.09万-45.03%17.65万-51.35%14.48万-51.35%14.48万
所有者权益
股本 1.46%3,075.2万11.94%3,072.12万106.64%3,072.12万106.86%3,072.12万106.86%3,072.12万116.97%3,031.03万134.43%2,744.39万35.71%1,486.72万51.21%1,485.12万51.21%1,485.12万
-普通股股本 1.46%3,075.2万11.94%3,072.12万106.64%3,072.12万106.86%3,072.12万106.86%3,072.12万116.97%3,031.03万134.43%2,744.39万35.71%1,486.72万51.21%1,485.12万51.21%1,485.12万
留存收益 -8.98%-1,298.8万-16.44%-1,295.83万-16.76%-1,292.23万-16.79%-1,288.93万-16.79%-1,288.93万-12.82%-1,191.8万-6.04%-1,112.91万-5.68%-1,106.76万-5.60%-1,103.6万-5.60%-1,103.6万
不影响留存收益的损益 15.80%345.21万40.45%345.21万49.19%345.21万49.19%345.21万49.19%345.21万38.55%298.1万14.24%245.79万8.10%231.39万7.55%231.39万7.55%231.39万
其他股本权益 ------2万--------------6.72万--------219.68%1.6万219.68%1.6万
股东权益总额 -1.05%2,121.62万13.12%2,123.51万247.61%2,125.1万246.36%2,128.4万246.36%2,128.4万285.77%2,144.04万393.13%1,877.27万133.12%611.35万302.33%614.51万302.33%614.51万
总权益 -1.05%2,121.62万13.12%2,123.51万247.61%2,125.1万246.36%2,128.4万246.36%2,128.4万285.77%2,144.04万393.13%1,877.27万133.12%611.35万302.33%614.51万302.33%614.51万
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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加拿大
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