加拿大市场个股详情

BARU Baru Gold Corp

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延时15分钟行情已收盘 06/28 16:00 (美东)
376.90万总市值-1875市盈率TTM

Baru Gold 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
(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
资产
流动资产
现金及现金等价物和短期投资
4.33%4.94万
-92.55%3.81万
-92.55%3.81万
-55.03%4.12万
-94.24%4.98万
-97.49%4.73万
-73.54%51.14万
-73.54%51.14万
-96.88%9.17万
-75.94%86.38万
-现金和现金等价物
4.33%4.94万
-92.55%3.81万
-92.55%3.81万
-55.03%4.12万
-94.24%4.98万
-97.49%4.73万
-73.54%51.14万
-73.54%51.14万
-96.88%9.17万
-75.94%86.38万
流动资产合计
-64.21%23.36万
-82.88%22.9万
-82.88%22.9万
-8.90%70.71万
-52.80%70.89万
-77.30%65.28万
-46.66%133.74万
-46.66%133.74万
-75.02%77.62万
-60.04%150.2万
非流动资产
-长期股权投资
----
----
----
30.70%14.48万
1,224.74%118.05万
6,732.98%114.1万
--94.57万
--94.57万
906.19%11.08万
709.42%8.91万
-其他无形资产
----
----
----
----
--2万
----
----
----
----
----
监管资产
123.83%4.31万
-15.52%3.84万
-15.52%3.84万
-19.83%3.28万
93.43%6.93万
-94.87%1.93万
104.62%4.55万
104.62%4.55万
-13.87%4.09万
-11.69%3.58万
总资产
490.80%2.74万
-23.89%2.27万
-23.89%2.27万
-30.42%1.73万
-31.62%1.35万
-49.90%4,632
396.97%2.99万
396.97%2.99万
-21.61%2.48万
-18.72%1.98万
负债
流动负债
短期借款与资本租赁负债
179.27%208.93万
180.98%193.52万
180.98%193.52万
16,205.91%165.49万
1,331.34%61.15万
5,240.47%74.81万
6,781.95%68.87万
6,781.95%68.87万
61.33%1.01万
218.73%4.27万
-短期借款
184.08%208.93万
226.69%193.52万
226.69%193.52万
--165.06万
--60.29万
--73.55万
--59.24万
--59.24万
----
----
-短期资本租赁负债
----
--0
--0
-57.32%4,332
-79.97%8,557
-9.50%1.27万
862.97%9.64万
862.97%9.64万
61.33%1.01万
218.73%4.27万
-应付账款
113.60%456.31万
180.79%411.64万
180.79%411.64万
109.02%359.44万
98.44%293.77万
44.29%213.63万
4.48%146.6万
4.48%146.6万
38.06%171.97万
16.95%148.04万
-应付税费
--0
--0
--0
30.70%14.48万
1,224.74%118.05万
6,732.98%114.1万
--94.57万
--94.57万
906.19%11.08万
709.42%8.91万
-应付关联方款项
483.60%78.07万
2,011.13%83.92万
2,011.13%83.92万
281.75%72.97万
4,742.88%42.78万
3,386.40%13.38万
203.74%3.98万
203.74%3.98万
1,966.40%19.11万
-4.51%8,833
流动负债总额
146.28%743.31万
214.00%689.08万
214.00%689.08万
211.25%597.9万
159.60%397.69万
101.44%301.82万
53.87%219.45万
53.87%219.45万
52.32%192.1万
18.90%153.2万
非流动负债
-长期借款
----
--0
--0
--0
--0
--0
--1.2万
--1.2万
906.19%11.08万
709.42%8.91万
长期应计费用
24.50%954.62万
33.60%917.36万
33.60%917.36万
35.29%871.36万
42.10%819.33万
59.06%766.77万
69.98%686.63万
69.98%686.63万
66.26%644.07万
66.44%576.57万
长期拨备
----
----
----
--14.48万
--118.05万
--114.1万
--93.37万
--93.37万
----
----
非流动负债总额
78.72%743.31万
119.44%689.08万
119.44%689.08万
201.40%612.38万
218.15%515.74万
174.53%415.91万
120.18%314.02万
120.18%314.02万
59.71%203.18万
24.75%162.11万
所有者权益
股本
1.28%8,450.01万
0.80%8,410.23万
0.80%8,410.23万
0.66%8,398.4万
0.48%8,376.04万
0.09%8,343.58万
2.05%8,343.58万
2.05%8,343.58万
2.08%8,343.56万
2.09%8,335.86万
-普通股股本
1.28%8,450.01万
0.80%8,410.23万
0.80%8,410.23万
0.66%8,398.4万
0.48%8,376.04万
0.09%8,343.58万
2.05%8,343.58万
2.05%8,343.58万
2.08%8,343.56万
2.09%8,335.86万
不影响留存收益的损益
0.30%2,231.5万
0.29%2,231.44万
0.29%2,231.44万
2.71%2,231.86万
2.49%2,225.57万
2.46%2,224.88万
2.59%2,224.88万
2.59%2,224.88万
0.96%2,173.04万
0.77%2,171.44万
总权益
17.54%977.98万
14.61%940.27万
14.61%940.27万
30.54%942.07万
22.49%890.22万
8.11%832.05万
25.31%820.37万
25.31%820.37万
3.38%721.69万
0.62%726.77万
(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
资产
流动资产
现金及现金等价物和短期投资 4.33%4.94万-92.55%3.81万-92.55%3.81万-55.03%4.12万-94.24%4.98万-97.49%4.73万-73.54%51.14万-73.54%51.14万-96.88%9.17万-75.94%86.38万
-现金和现金等价物 4.33%4.94万-92.55%3.81万-92.55%3.81万-55.03%4.12万-94.24%4.98万-97.49%4.73万-73.54%51.14万-73.54%51.14万-96.88%9.17万-75.94%86.38万
流动资产合计 -64.21%23.36万-82.88%22.9万-82.88%22.9万-8.90%70.71万-52.80%70.89万-77.30%65.28万-46.66%133.74万-46.66%133.74万-75.02%77.62万-60.04%150.2万
非流动资产
-长期股权投资 ------------30.70%14.48万1,224.74%118.05万6,732.98%114.1万--94.57万--94.57万906.19%11.08万709.42%8.91万
-其他无形资产 ------------------2万--------------------
监管资产 123.83%4.31万-15.52%3.84万-15.52%3.84万-19.83%3.28万93.43%6.93万-94.87%1.93万104.62%4.55万104.62%4.55万-13.87%4.09万-11.69%3.58万
总资产 490.80%2.74万-23.89%2.27万-23.89%2.27万-30.42%1.73万-31.62%1.35万-49.90%4,632396.97%2.99万396.97%2.99万-21.61%2.48万-18.72%1.98万
负债
流动负债
短期借款与资本租赁负债 179.27%208.93万180.98%193.52万180.98%193.52万16,205.91%165.49万1,331.34%61.15万5,240.47%74.81万6,781.95%68.87万6,781.95%68.87万61.33%1.01万218.73%4.27万
-短期借款 184.08%208.93万226.69%193.52万226.69%193.52万--165.06万--60.29万--73.55万--59.24万--59.24万--------
-短期资本租赁负债 ------0--0-57.32%4,332-79.97%8,557-9.50%1.27万862.97%9.64万862.97%9.64万61.33%1.01万218.73%4.27万
-应付账款 113.60%456.31万180.79%411.64万180.79%411.64万109.02%359.44万98.44%293.77万44.29%213.63万4.48%146.6万4.48%146.6万38.06%171.97万16.95%148.04万
-应付税费 --0--0--030.70%14.48万1,224.74%118.05万6,732.98%114.1万--94.57万--94.57万906.19%11.08万709.42%8.91万
-应付关联方款项 483.60%78.07万2,011.13%83.92万2,011.13%83.92万281.75%72.97万4,742.88%42.78万3,386.40%13.38万203.74%3.98万203.74%3.98万1,966.40%19.11万-4.51%8,833
流动负债总额 146.28%743.31万214.00%689.08万214.00%689.08万211.25%597.9万159.60%397.69万101.44%301.82万53.87%219.45万53.87%219.45万52.32%192.1万18.90%153.2万
非流动负债
-长期借款 ------0--0--0--0--0--1.2万--1.2万906.19%11.08万709.42%8.91万
长期应计费用 24.50%954.62万33.60%917.36万33.60%917.36万35.29%871.36万42.10%819.33万59.06%766.77万69.98%686.63万69.98%686.63万66.26%644.07万66.44%576.57万
长期拨备 --------------14.48万--118.05万--114.1万--93.37万--93.37万--------
非流动负债总额 78.72%743.31万119.44%689.08万119.44%689.08万201.40%612.38万218.15%515.74万174.53%415.91万120.18%314.02万120.18%314.02万59.71%203.18万24.75%162.11万
所有者权益
股本 1.28%8,450.01万0.80%8,410.23万0.80%8,410.23万0.66%8,398.4万0.48%8,376.04万0.09%8,343.58万2.05%8,343.58万2.05%8,343.58万2.08%8,343.56万2.09%8,335.86万
-普通股股本 1.28%8,450.01万0.80%8,410.23万0.80%8,410.23万0.66%8,398.4万0.48%8,376.04万0.09%8,343.58万2.05%8,343.58万2.05%8,343.58万2.08%8,343.56万2.09%8,335.86万
不影响留存收益的损益 0.30%2,231.5万0.29%2,231.44万0.29%2,231.44万2.71%2,231.86万2.49%2,225.57万2.46%2,224.88万2.59%2,224.88万2.59%2,224.88万0.96%2,173.04万0.77%2,171.44万
总权益 17.54%977.98万14.61%940.27万14.61%940.27万30.54%942.07万22.49%890.22万8.11%832.05万25.31%820.37万25.31%820.37万3.38%721.69万0.62%726.77万

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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