加拿大市场个股详情

Blue Star Gold Corp (BAU)

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延时15分钟行情已收盘 03/26 16:00 (美东)
3680.68万总市值-7.67市盈率TTM

Blue Star Gold Corp (BAU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
160.04%219.96万
160.04%219.96万
159.17%243.62万
-69.80%55.95万
-87.26%41.44万
-75.75%84.59万
-75.75%84.59万
-11.78%94万
-15.79%185.25万
624.16%325.35万
-现金和现金等价物
160.04%219.96万
160.04%219.96万
159.17%243.62万
-69.80%55.95万
-87.26%41.44万
-75.75%84.59万
-75.75%84.59万
-11.78%94万
-15.79%185.25万
624.16%325.35万
应收款项
24.29%6.29万
24.29%6.29万
-28.58%44.44万
3,696.12%169.07万
-55.54%1.65万
144.13%5.06万
144.13%5.06万
550.42%62.23万
28.03%4.45万
74.81%3.71万
-应收税费
----
----
----
--5,619
----
----
----
----
----
----
-其他应收款
24.29%6.29万
24.29%6.29万
-28.58%44.44万
3,683.50%168.51万
-55.54%1.65万
144.13%5.06万
144.13%5.06万
550.42%62.23万
28.03%4.45万
74.81%3.71万
预付费用
-31.83%15.81万
-31.83%15.81万
328.46%20.29万
183.72%20.25万
167.69%20.04万
25.13%23.2万
25.13%23.2万
2.82%4.74万
-17.28%7.14万
-20.52%7.49万
流动资产合计
114.51%242.06万
114.51%242.06万
91.56%308.35万
24.61%245.28万
-81.24%63.14万
-69.45%112.84万
-69.45%112.84万
33.33%160.96万
-15.19%196.84万
495.97%336.55万
非流动资产
固定资产净额
25.96%212.67万
25.96%212.67万
-93.23%212.32万
-92.13%215.35万
-93.87%162.43万
1.58%168.84万
1.58%168.84万
20.96%3,136.76万
12.81%2,735.82万
10.95%2,648.16万
-固定资产
24.90%300.68万
24.90%300.68万
-90.76%296.19万
-89.31%299.48万
-91.22%237.78万
9.75%240.73万
9.75%240.73万
21.39%3,205.2万
13.54%2,800.46万
11.73%2,707.23万
-累计折旧
-22.42%-88.01万
-22.42%-88.01万
-22.55%-83.86万
-30.13%-84.12万
-27.55%-75.34万
-35.33%-71.89万
-35.33%-71.89万
-45.08%-68.43万
-56.85%-64.65万
-63.62%-59.07万
长期预付费用
0.00%262.94万
0.00%262.94万
-9.51%262.94万
-12.79%262.94万
-6.76%262.94万
-2.19%262.94万
-2.19%262.94万
1.57%290.58万
-1.27%301.48万
-8.09%282.01万
非流动资产合计
10.15%475.6万
10.15%475.6万
-86.13%475.26万
-84.25%478.29万
-85.48%425.37万
-0.75%431.78万
-0.75%431.78万
19.03%3,427.35万
11.23%3,037.3万
8.78%2,930.17万
总资产
31.77%717.67万
31.77%717.67万
-78.16%783.61万
-77.63%723.56万
-85.05%488.51万
-32.29%544.62万
-32.29%544.62万
19.61%3,588.31万
9.16%3,234.14万
18.78%3,266.72万
负债
流动负债
短期借款与资本租赁负债
1,922.80%228.75万
1,922.80%228.75万
-95.13%1.08万
-78.29%4.52万
-35.74%7.98万
-4.91%11.31万
-4.91%11.31万
93.75%22.1万
90.67%20.83万
18.74%12.42万
-短期借款
--223.4万
--223.4万
----
----
----
----
----
--7.61万
--7.61万
----
-短期资本租赁负债
-52.74%5.34万
-52.74%5.34万
-92.57%1.08万
-65.78%4.52万
-35.74%7.98万
-4.91%11.31万
-4.91%11.31万
27.02%14.49万
20.97%13.21万
18.74%12.42万
应付款项
-33.60%41.45万
-33.60%41.45万
-35.87%69.07万
109.75%96.71万
-21.22%27.95万
87.04%62.43万
87.04%62.43万
173.23%107.7万
13.91%46.11万
16.00%35.47万
-应付账款
-47.55%10.93万
-47.55%10.93万
-42.69%42.25万
375.11%71.41万
-31.96%4.96万
158.07%20.85万
158.07%20.85万
392.14%73.72万
-4.95%15.03万
4.68%7.29万
-应付关联方款项
-26.61%30.52万
-26.61%30.52万
-21.06%26.82万
-18.60%25.29万
-18.44%22.98万
64.36%41.58万
64.36%41.58万
39.04%33.98万
25.99%31.07万
19.34%28.18万
递延负债
--0
--0
--0
--0
--150万
--100万
--100万
----
----
----
流动负债总额
55.52%270.2万
55.52%270.2万
-45.96%70.15万
51.25%101.23万
288.22%185.93万
283.79%173.74万
283.79%173.74万
155.39%129.8万
30.22%66.93万
16.70%47.89万
非流动负债
长期借款与租赁负债
----
----
21.47%214.86万
18.50%206.72万
10.93%198.96万
8.49%191.56万
8.49%191.56万
-29.16%176.89万
-29.56%174.44万
-28.14%179.35万
-长期借款
----
----
21.47%214.86万
21.48%206.72万
16.10%198.96万
15.92%191.56万
15.92%191.56万
-24.79%176.89万
-26.06%170.16万
-25.22%171.36万
-长期租赁负债
----
----
----
----
----
--0
--0
--0
-75.55%4.28万
-60.87%7.99万
其他非流动负债
--30.57万
--30.57万
--1.6万
----
----
----
----
----
--21.63万
--23.94万
非流动负债总额
-84.04%30.57万
-84.04%30.57万
22.37%216.46万
5.43%206.72万
-2.13%198.96万
-3.95%191.56万
-3.95%191.56万
-30.04%176.89万
-20.83%196.07万
-18.55%203.29万
负债总额
-17.66%300.77万
-17.66%300.77万
-6.55%286.61万
17.09%307.95万
53.23%384.88万
49.27%365.29万
49.27%365.29万
0.99%306.69万
-12.06%263万
-13.57%251.19万
所有者权益
股本
12.55%5,469.46万
12.55%5,469.46万
10.54%5,371.87万
14.63%5,203.2万
7.05%4,859.45万
7.94%4,859.45万
7.94%4,859.45万
15.27%4,859.49万
9.35%4,539.31万
16.16%4,539.46万
-普通股股本
12.55%5,469.46万
12.55%5,469.46万
10.54%5,371.87万
14.63%5,203.2万
7.05%4,859.45万
7.94%4,859.45万
7.94%4,859.45万
15.27%4,859.49万
9.35%4,539.31万
16.16%4,539.46万
留存收益
-8.44%-5,509.41万
-8.44%-5,509.41万
-166.28%-5,277.24万
-163.45%-5,189.13万
-172.99%-5,156.14万
-17.98%-5,080.43万
-17.98%-5,080.43万
-6.89%-1,981.83万
-8.18%-1,969.68万
-12.14%-1,888.76万
其他股本权益
14.12%456.84万
14.12%456.84万
-0.39%402.37万
0.01%401.55万
9.73%400.32万
10.08%400.32万
10.08%400.32万
20.61%403.96万
20.52%401.52万
54.77%364.83万
股东权益总额
132.48%416.9万
132.48%416.9万
-84.86%497万
-86.01%415.61万
-96.56%103.63万
-67.96%179.33万
-67.96%179.33万
21.70%3,281.62万
11.55%2,971.14万
22.61%3,015.53万
总权益
132.48%416.9万
132.48%416.9万
-84.86%497万
-86.01%415.61万
-96.56%103.63万
-67.96%179.33万
-67.96%179.33万
21.70%3,281.62万
11.55%2,971.14万
22.61%3,015.53万
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
--
--
--
--
(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 160.04%219.96万160.04%219.96万159.17%243.62万-69.80%55.95万-87.26%41.44万-75.75%84.59万-75.75%84.59万-11.78%94万-15.79%185.25万624.16%325.35万
-现金和现金等价物 160.04%219.96万160.04%219.96万159.17%243.62万-69.80%55.95万-87.26%41.44万-75.75%84.59万-75.75%84.59万-11.78%94万-15.79%185.25万624.16%325.35万
应收款项 24.29%6.29万24.29%6.29万-28.58%44.44万3,696.12%169.07万-55.54%1.65万144.13%5.06万144.13%5.06万550.42%62.23万28.03%4.45万74.81%3.71万
-应收税费 --------------5,619------------------------
-其他应收款 24.29%6.29万24.29%6.29万-28.58%44.44万3,683.50%168.51万-55.54%1.65万144.13%5.06万144.13%5.06万550.42%62.23万28.03%4.45万74.81%3.71万
预付费用 -31.83%15.81万-31.83%15.81万328.46%20.29万183.72%20.25万167.69%20.04万25.13%23.2万25.13%23.2万2.82%4.74万-17.28%7.14万-20.52%7.49万
流动资产合计 114.51%242.06万114.51%242.06万91.56%308.35万24.61%245.28万-81.24%63.14万-69.45%112.84万-69.45%112.84万33.33%160.96万-15.19%196.84万495.97%336.55万
非流动资产
固定资产净额 25.96%212.67万25.96%212.67万-93.23%212.32万-92.13%215.35万-93.87%162.43万1.58%168.84万1.58%168.84万20.96%3,136.76万12.81%2,735.82万10.95%2,648.16万
-固定资产 24.90%300.68万24.90%300.68万-90.76%296.19万-89.31%299.48万-91.22%237.78万9.75%240.73万9.75%240.73万21.39%3,205.2万13.54%2,800.46万11.73%2,707.23万
-累计折旧 -22.42%-88.01万-22.42%-88.01万-22.55%-83.86万-30.13%-84.12万-27.55%-75.34万-35.33%-71.89万-35.33%-71.89万-45.08%-68.43万-56.85%-64.65万-63.62%-59.07万
长期预付费用 0.00%262.94万0.00%262.94万-9.51%262.94万-12.79%262.94万-6.76%262.94万-2.19%262.94万-2.19%262.94万1.57%290.58万-1.27%301.48万-8.09%282.01万
非流动资产合计 10.15%475.6万10.15%475.6万-86.13%475.26万-84.25%478.29万-85.48%425.37万-0.75%431.78万-0.75%431.78万19.03%3,427.35万11.23%3,037.3万8.78%2,930.17万
总资产 31.77%717.67万31.77%717.67万-78.16%783.61万-77.63%723.56万-85.05%488.51万-32.29%544.62万-32.29%544.62万19.61%3,588.31万9.16%3,234.14万18.78%3,266.72万
负债
流动负债
短期借款与资本租赁负债 1,922.80%228.75万1,922.80%228.75万-95.13%1.08万-78.29%4.52万-35.74%7.98万-4.91%11.31万-4.91%11.31万93.75%22.1万90.67%20.83万18.74%12.42万
-短期借款 --223.4万--223.4万----------------------7.61万--7.61万----
-短期资本租赁负债 -52.74%5.34万-52.74%5.34万-92.57%1.08万-65.78%4.52万-35.74%7.98万-4.91%11.31万-4.91%11.31万27.02%14.49万20.97%13.21万18.74%12.42万
应付款项 -33.60%41.45万-33.60%41.45万-35.87%69.07万109.75%96.71万-21.22%27.95万87.04%62.43万87.04%62.43万173.23%107.7万13.91%46.11万16.00%35.47万
-应付账款 -47.55%10.93万-47.55%10.93万-42.69%42.25万375.11%71.41万-31.96%4.96万158.07%20.85万158.07%20.85万392.14%73.72万-4.95%15.03万4.68%7.29万
-应付关联方款项 -26.61%30.52万-26.61%30.52万-21.06%26.82万-18.60%25.29万-18.44%22.98万64.36%41.58万64.36%41.58万39.04%33.98万25.99%31.07万19.34%28.18万
递延负债 --0--0--0--0--150万--100万--100万------------
流动负债总额 55.52%270.2万55.52%270.2万-45.96%70.15万51.25%101.23万288.22%185.93万283.79%173.74万283.79%173.74万155.39%129.8万30.22%66.93万16.70%47.89万
非流动负债
长期借款与租赁负债 --------21.47%214.86万18.50%206.72万10.93%198.96万8.49%191.56万8.49%191.56万-29.16%176.89万-29.56%174.44万-28.14%179.35万
-长期借款 --------21.47%214.86万21.48%206.72万16.10%198.96万15.92%191.56万15.92%191.56万-24.79%176.89万-26.06%170.16万-25.22%171.36万
-长期租赁负债 ----------------------0--0--0-75.55%4.28万-60.87%7.99万
其他非流动负债 --30.57万--30.57万--1.6万----------------------21.63万--23.94万
非流动负债总额 -84.04%30.57万-84.04%30.57万22.37%216.46万5.43%206.72万-2.13%198.96万-3.95%191.56万-3.95%191.56万-30.04%176.89万-20.83%196.07万-18.55%203.29万
负债总额 -17.66%300.77万-17.66%300.77万-6.55%286.61万17.09%307.95万53.23%384.88万49.27%365.29万49.27%365.29万0.99%306.69万-12.06%263万-13.57%251.19万
所有者权益
股本 12.55%5,469.46万12.55%5,469.46万10.54%5,371.87万14.63%5,203.2万7.05%4,859.45万7.94%4,859.45万7.94%4,859.45万15.27%4,859.49万9.35%4,539.31万16.16%4,539.46万
-普通股股本 12.55%5,469.46万12.55%5,469.46万10.54%5,371.87万14.63%5,203.2万7.05%4,859.45万7.94%4,859.45万7.94%4,859.45万15.27%4,859.49万9.35%4,539.31万16.16%4,539.46万
留存收益 -8.44%-5,509.41万-8.44%-5,509.41万-166.28%-5,277.24万-163.45%-5,189.13万-172.99%-5,156.14万-17.98%-5,080.43万-17.98%-5,080.43万-6.89%-1,981.83万-8.18%-1,969.68万-12.14%-1,888.76万
其他股本权益 14.12%456.84万14.12%456.84万-0.39%402.37万0.01%401.55万9.73%400.32万10.08%400.32万10.08%400.32万20.61%403.96万20.52%401.52万54.77%364.83万
股东权益总额 132.48%416.9万132.48%416.9万-84.86%497万-86.01%415.61万-96.56%103.63万-67.96%179.33万-67.96%179.33万21.70%3,281.62万11.55%2,971.14万22.61%3,015.53万
总权益 132.48%416.9万132.48%416.9万-84.86%497万-86.01%415.61万-96.56%103.63万-67.96%179.33万-67.96%179.33万21.70%3,281.62万11.55%2,971.14万22.61%3,015.53万
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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