加拿大市场个股详情

BHS Bayhorse Silver Inc

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延时15分钟行情已收盘 06/27 16:00 (美东)
2086.93万总市值-7500市盈率TTM

Bayhorse Silver Inc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)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
261.69%31.54万
55.44%48.26万
55.44%48.26万
-80.70%2.35万
-68.91%2.24万
-80.53%8.72万
-28.15%31.04万
-28.15%31.04万
-91.04%12.16万
-91.66%7.19万
-现金和现金等价物
261.69%31.54万
55.44%48.26万
55.44%48.26万
-80.70%2.35万
-68.91%2.24万
-80.53%8.72万
-28.15%31.04万
-28.15%31.04万
-91.04%12.16万
-91.66%7.19万
-应收账款
--18.17万
1,046.54%5.02万
1,046.54%5.02万
----
----
----
--4,377
--4,377
----
----
-其他应收款
----
----
----
--3万
----
----
----
----
----
----
流动资产合计
72.35%108.66万
33.15%107.79万
33.15%107.79万
-16.10%57.59万
-1.10%56.04万
-49.41%63.05万
-29.30%80.95万
-29.30%80.95万
-63.66%68.65万
-60.02%56.66万
非流动资产
-累计折旧
-19.08%-169.31万
-20.19%-162.7万
-20.19%-162.7万
0.91%-155.86万
0.36%-148.99万
-0.17%-142.18万
-25.96%-135.36万
-25.96%-135.36万
-23.60%-157.29万
-24.02%-149.53万
-长期股权投资
----
----
----
----
----
----
----
----
--45.92万
----
-其他无形资产
----
--7.5万
--7.5万
----
----
----
----
----
----
----
监管资产
368.20%22.57万
2,051.79%9.42万
2,051.79%9.42万
-20.96%4.74万
205.84%4.91万
-85.47%4.82万
-97.12%4,377
-97.12%4,377
103.93%5.99万
-51.92%1.61万
总资产
----
----
----
-23.99%3,371
-15.67%5,108
-16.74%4,209
----
----
--4,435
--6,057
负债
流动负债
短期借款与资本租赁负债
-2.86%44.04万
-2.35%44.31万
-2.35%44.31万
--45.29万
-5.70%44.35万
-45.03%45.34万
-45.78%45.37万
-45.78%45.37万
----
-73.92%47.03万
-短期借款
-2.86%44.04万
-2.35%44.31万
-2.35%44.31万
--45.29万
-5.70%44.35万
-45.03%45.34万
-45.78%45.37万
-45.78%45.37万
----
-65.89%47.03万
-应付账款
89.42%45.89万
158.61%49.32万
158.61%49.32万
168.90%47.01万
134.59%38.16万
95.56%24.23万
6.60%19.07万
6.60%19.07万
-67.65%17.48万
-64.25%16.27万
-应付税费
--54.64万
--54.64万
--54.64万
--0
--2.04万
--0
--0
--0
--45.92万
--0
-其他应付款
0.00%1.17万
0.00%1.17万
0.00%1.17万
1,606.77%19.97万
1,607.37%19.98万
0.00%1.17万
0.00%1.17万
0.00%1.17万
0.00%1.17万
0.00%1.17万
应计费用
12.20%40.65万
9.62%38.84万
9.62%38.84万
18.90%39.31万
16.42%34.24万
15.82%36.23万
24.79%35.43万
24.79%35.43万
-19.91%33.07万
-19.98%29.41万
递延负债
-26.24%1.88万
-31.82%1.74万
-31.82%1.74万
19.29%2.46万
12.92%2.35万
4.30%2.55万
10.75%2.56万
10.75%2.56万
-4.74%2.06万
-36.86%2.08万
流动负债总额
11.34%145.73万
17.36%147.49万
17.36%147.49万
143.75%158.7万
30.91%141.19万
-7.97%130.89万
-14.19%125.68万
-14.19%125.68万
-78.48%65.11万
-62.00%107.85万
非流动负债
长期应计费用
-16.62%136.07万
-16.08%142.68万
-16.08%142.68万
-14.61%149.51万
-14.48%156.38万
-14.32%163.2万
-10.89%170.01万
-10.89%170.01万
-4.80%175.1万
10.17%182.87万
长期拨备
----
----
----
----
----
----
----
----
--45.92万
----
非流动负债总额
53.08%200.37万
60.83%202.13万
60.83%202.13万
42.94%158.7万
32.80%143.23万
-7.97%130.89万
-14.19%125.68万
-14.19%125.68万
-63.31%111.03万
-62.00%107.85万
所有者权益
股本
2.08%2,971.58万
1.47%2,949.82万
1.47%2,949.82万
1.12%2,914.82万
2.30%2,911.07万
3.96%2,911.07万
6.23%2,907.14万
6.23%2,907.14万
9.90%2,882.45万
13.87%2,845.71万
-普通股股本
2.08%2,971.58万
1.47%2,949.82万
1.47%2,949.82万
1.12%2,914.82万
2.30%2,911.07万
3.96%2,911.07万
6.23%2,907.14万
6.23%2,907.14万
9.90%2,882.45万
13.87%2,845.71万
不影响留存收益的损益
7.73%1,284.33万
6.48%1,239.12万
6.48%1,239.12万
4.31%1,194.36万
7.10%1,192.21万
7.20%1,192.21万
9.24%1,163.74万
9.24%1,163.74万
12.32%1,145.01万
24.80%1,113.14万
总权益
8.04%245.7万
-0.20%251.64万
-0.20%251.64万
-7.29%227.07万
-3.45%232.4万
-28.09%227.42万
-17.73%252.13万
-17.73%252.13万
-34.51%244.92万
-22.07%240.7万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 261.69%31.54万55.44%48.26万55.44%48.26万-80.70%2.35万-68.91%2.24万-80.53%8.72万-28.15%31.04万-28.15%31.04万-91.04%12.16万-91.66%7.19万
-现金和现金等价物 261.69%31.54万55.44%48.26万55.44%48.26万-80.70%2.35万-68.91%2.24万-80.53%8.72万-28.15%31.04万-28.15%31.04万-91.04%12.16万-91.66%7.19万
-应收账款 --18.17万1,046.54%5.02万1,046.54%5.02万--------------4,377--4,377--------
-其他应收款 --------------3万------------------------
流动资产合计 72.35%108.66万33.15%107.79万33.15%107.79万-16.10%57.59万-1.10%56.04万-49.41%63.05万-29.30%80.95万-29.30%80.95万-63.66%68.65万-60.02%56.66万
非流动资产
-累计折旧 -19.08%-169.31万-20.19%-162.7万-20.19%-162.7万0.91%-155.86万0.36%-148.99万-0.17%-142.18万-25.96%-135.36万-25.96%-135.36万-23.60%-157.29万-24.02%-149.53万
-长期股权投资 ----------------------------------45.92万----
-其他无形资产 ------7.5万--7.5万----------------------------
监管资产 368.20%22.57万2,051.79%9.42万2,051.79%9.42万-20.96%4.74万205.84%4.91万-85.47%4.82万-97.12%4,377-97.12%4,377103.93%5.99万-51.92%1.61万
总资产 -------------23.99%3,371-15.67%5,108-16.74%4,209----------4,435--6,057
负债
流动负债
短期借款与资本租赁负债 -2.86%44.04万-2.35%44.31万-2.35%44.31万--45.29万-5.70%44.35万-45.03%45.34万-45.78%45.37万-45.78%45.37万-----73.92%47.03万
-短期借款 -2.86%44.04万-2.35%44.31万-2.35%44.31万--45.29万-5.70%44.35万-45.03%45.34万-45.78%45.37万-45.78%45.37万-----65.89%47.03万
-应付账款 89.42%45.89万158.61%49.32万158.61%49.32万168.90%47.01万134.59%38.16万95.56%24.23万6.60%19.07万6.60%19.07万-67.65%17.48万-64.25%16.27万
-应付税费 --54.64万--54.64万--54.64万--0--2.04万--0--0--0--45.92万--0
-其他应付款 0.00%1.17万0.00%1.17万0.00%1.17万1,606.77%19.97万1,607.37%19.98万0.00%1.17万0.00%1.17万0.00%1.17万0.00%1.17万0.00%1.17万
应计费用 12.20%40.65万9.62%38.84万9.62%38.84万18.90%39.31万16.42%34.24万15.82%36.23万24.79%35.43万24.79%35.43万-19.91%33.07万-19.98%29.41万
递延负债 -26.24%1.88万-31.82%1.74万-31.82%1.74万19.29%2.46万12.92%2.35万4.30%2.55万10.75%2.56万10.75%2.56万-4.74%2.06万-36.86%2.08万
流动负债总额 11.34%145.73万17.36%147.49万17.36%147.49万143.75%158.7万30.91%141.19万-7.97%130.89万-14.19%125.68万-14.19%125.68万-78.48%65.11万-62.00%107.85万
非流动负债
长期应计费用 -16.62%136.07万-16.08%142.68万-16.08%142.68万-14.61%149.51万-14.48%156.38万-14.32%163.2万-10.89%170.01万-10.89%170.01万-4.80%175.1万10.17%182.87万
长期拨备 ----------------------------------45.92万----
非流动负债总额 53.08%200.37万60.83%202.13万60.83%202.13万42.94%158.7万32.80%143.23万-7.97%130.89万-14.19%125.68万-14.19%125.68万-63.31%111.03万-62.00%107.85万
所有者权益
股本 2.08%2,971.58万1.47%2,949.82万1.47%2,949.82万1.12%2,914.82万2.30%2,911.07万3.96%2,911.07万6.23%2,907.14万6.23%2,907.14万9.90%2,882.45万13.87%2,845.71万
-普通股股本 2.08%2,971.58万1.47%2,949.82万1.47%2,949.82万1.12%2,914.82万2.30%2,911.07万3.96%2,911.07万6.23%2,907.14万6.23%2,907.14万9.90%2,882.45万13.87%2,845.71万
不影响留存收益的损益 7.73%1,284.33万6.48%1,239.12万6.48%1,239.12万4.31%1,194.36万7.10%1,192.21万7.20%1,192.21万9.24%1,163.74万9.24%1,163.74万12.32%1,145.01万24.80%1,113.14万
总权益 8.04%245.7万-0.20%251.64万-0.20%251.64万-7.29%227.07万-3.45%232.4万-28.09%227.42万-17.73%252.13万-17.73%252.13万-34.51%244.92万-22.07%240.7万

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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