加拿大市场个股详情

BTR BonTerra Resources Inc

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0.240
-0.005-2.04%

延时15分钟行情已收盘 11/15 16:00 (美东)

3922.26万总市值-4800市盈率TTM

BonTerra Resources 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

隐藏空行

(Q2)2024/06/30

(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

资产

流动资产

现金及现金等价物和短期投资

135.73%531.19万

-74.41%90.95万

-61.72%285.38万

-79.24%147.17万

-81.34%225.34万

-81.70%355.43万

64.22%745.41万

31.41%708.78万

-现金和现金等价物

139.44%525.19万

-75.69%84.95万

-62.22%279.38万

-79.91%141.17万

-81.75%219.34万

-81.95%349.43万

65.08%739.41万

31.77%702.78万

-短期投资

0.00%6万

应收款项

91.81%79.5万

15.96%99.03万

-48.91%151.97万

-93.52%55.24万

-92.45%41.45万

-59.78%85.39万

40.92%297.43万

455.61%852.3万

-应收税费

162.41%58.76万

-6.91%74.9万

-53.05%123.72万

-98.54%12.43万

-95.91%22.39万

-61.68%80.46万

27.60%263.49万

481.14%850.68万

-其他应收款

8.84%20.74万

388.93%24.13万

-16.76%28.25万

2,549.76%42.81万

971.54%19.06万

107.59%4.94万

642.96%33.94万

-76.98%1.62万

存货

----

--79.56万

----

预付费用

--33.89万

--19.07万

--12.1万

----

--0

----

流动资产合计

141.61%644.59万

-52.58%209.04万

-56.90%449.45万

-81.94%281.97万

-84.81%266.79万

-79.54%440.83万

56.82%1,042.84万

125.34%1,561.08万

非流动资产

固定资产净额

-5.64%1,881.28万

-5.25%1,913.05万

-5.31%1,935.85万

-7.64%1,968.31万

-46.67%1,993.71万

-46.33%2,019.11万

-46.23%2,044.51万

-44.47%2,131.09万

-固定资产

-5.71%2,498.73万

-5.13%2,514.27万

-2.94%2,650.14万

-38.61%2,650.14万

-38.50%2,650.14万

-38.63%2,650.14万

-36.77%2,730.34万

-累计折旧

5.94%-617.45万

4.72%-601.22万

4.49%-578.42万

-13.78%-681.84万

-13.46%-656.44万

-15.37%-631.04万

-17.36%-605.64万

-24.65%-599.25万

长期预付费用

56.94%265万

72.75%291.81万

77.62%300.04万

-0.04%168.86万

-0.08%168.93万

15.46%168.93万

非流动资产合计

-0.75%2,146.28万

0.77%2,204.87万

1.01%2,235.9万

-1.38%2,268.35万

-44.65%2,162.56万

-44.34%2,188.03万

-44.26%2,213.43万

-42.27%2,300.02万

总资产

14.88%2,790.86万

-8.18%2,413.91万

-17.53%2,685.34万

-33.95%2,550.32万

-57.11%2,429.35万

-56.80%2,628.86万

-29.76%3,256.27万

-17.44%3,861.1万

负债

流动负债

短期借款与资本租赁负债

----

-88.47%6,980

-63.47%2.21万

0.00%3.73万

-19.46%5.17万

-8.85%6.05万

-短期借款

----

-88.47%6,980

-63.47%2.21万

0.00%3.73万

-19.46%5.17万

-8.85%6.05万

应付款项

-44.25%238.13万

16.94%515.7万

16.54%607.37万

-41.77%307.07万

-31.86%427.15万

21.64%440.99万

13.18%521.19万

-26.39%527.35万

-应付账款

-44.25%238.13万

16.94%515.7万

16.54%607.37万

-41.77%307.07万

-31.86%427.15万

21.64%440.99万

13.18%521.19万

-26.39%527.35万

应计费用

35.27%65.36万

128.53%65.29万

-33.05%91.39万

-15.07%88.6万

-55.87%48.32万

-72.94%28.57万

86.91%136.5万

187.79%104.33万

其他流动负债

-64.37%87万

----

-39.36%174.1万

-51.77%244.2万

-60.69%308.5万

31.43%394.01万

--287.1万

流动负债总额

-45.91%390.49万

-25.68%581万

-33.88%698.76万

-38.32%570.48万

-42.19%721.88万

-37.79%781.79万

25.86%1,056.88万

21.80%924.84万

非流动负债

长期借款与租赁负债

----

-98.77%645

-89.66%6,980

-长期借款

----

-98.77%645

-89.66%6,980

长期拨备

70.61%1,127.15万

70.25%1,118.58万

69.88%1,110万

8.95%664.28万

9.02%660.65万

9.09%657.03万

9.14%653.4万

2.45%609.7万

非流动负债总额

70.61%1,127.15万

70.25%1,118.58万

69.86%1,110万

8.83%664.28万

8.62%660.65万

7.97%657.03万

8.20%653.46万

1.42%610.4万

负债总额

9.77%1,517.64万

18.12%1,699.57万

5.75%1,808.76万

-19.57%1,234.75万

-25.55%1,382.53万

-22.86%1,438.81万

18.47%1,710.34万

12.79%1,535.24万

所有者权益

股本

1.82%2.82亿

0.07%2.78亿

0.00%2.77亿

-0.00%2.77亿

6.37%2.77亿

8.85%2.77亿

-普通股股本

1.82%2.82亿

0.07%2.78亿

0.00%2.77亿

-0.00%2.77亿

6.37%2.77亿

8.85%2.77亿

留存收益

-2.30%-2.94亿

-2.09%-2.92亿

-2.70%-2.9亿

-3.99%-2.85亿

-11.00%-2.88亿

-12.14%-2.86亿

-14.00%-2.82亿

-14.25%-2.74亿

其他股本权益

18.50%2,462.92万

5.03%2,138.39万

3.51%2,096.24万

4.17%2,087.74万

4.57%2,078.44万

3.28%2,035.94万

8.41%2,025.24万

9.63%2,004.14万

股东权益总额

21.63%1,273.23万

-39.97%714.34万

-43.30%876.58万

-43.44%1,315.57万

-72.50%1,046.82万

-71.80%1,190.05万

-51.58%1,545.93万

-29.85%2,325.87万

总权益

21.63%1,273.23万

-39.97%714.34万

-43.30%876.58万

-43.44%1,315.57万

-72.50%1,046.82万

-71.80%1,190.05万

-51.58%1,545.93万

-29.85%2,325.87万

会计准则

US-GAAP

审计意见

带解释段的无保留意见

	(Q2)2024/06/30	(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
资产
流动资产
现金及现金等价物和短期投资	135.73%531.19万	-74.41%90.95万	-61.72%285.38万	-61.72%285.38万	-79.24%147.17万	-81.34%225.34万	-81.70%355.43万	64.22%745.41万	64.22%745.41万	31.41%708.78万
-现金和现金等价物	139.44%525.19万	-75.69%84.95万	-62.22%279.38万	-62.22%279.38万	-79.91%141.17万	-81.75%219.34万	-81.95%349.43万	65.08%739.41万	65.08%739.41万	31.77%702.78万
-短期投资	0.00%6万	0.00%6万	0.00%6万	0.00%6万	0.00%6万	0.00%6万	0.00%6万	0.00%6万	0.00%6万	0.00%6万
应收款项	91.81%79.5万	15.96%99.03万	-48.91%151.97万	-48.91%151.97万	-93.52%55.24万	-92.45%41.45万	-59.78%85.39万	40.92%297.43万	40.92%297.43万	455.61%852.3万
-应收税费	162.41%58.76万	-6.91%74.9万	-53.05%123.72万	-53.05%123.72万	-98.54%12.43万	-95.91%22.39万	-61.68%80.46万	27.60%263.49万	27.60%263.49万	481.14%850.68万
-其他应收款	8.84%20.74万	388.93%24.13万	-16.76%28.25万	-16.76%28.25万	2,549.76%42.81万	971.54%19.06万	107.59%4.94万	642.96%33.94万	642.96%33.94万	-76.98%1.62万
存货	----	----	----	----	--79.56万	----	----	----	----	----
预付费用	--33.89万	--19.07万	--12.1万	--12.1万	----	----	----	--0	--0	----
流动资产合计	141.61%644.59万	-52.58%209.04万	-56.90%449.45万	-56.90%449.45万	-81.94%281.97万	-84.81%266.79万	-79.54%440.83万	56.82%1,042.84万	56.82%1,042.84万	125.34%1,561.08万
非流动资产
固定资产净额	-5.64%1,881.28万	-5.25%1,913.05万	-5.31%1,935.85万	-5.31%1,935.85万	-7.64%1,968.31万	-46.67%1,993.71万	-46.33%2,019.11万	-46.23%2,044.51万	-46.23%2,044.51万	-44.47%2,131.09万
-固定资产	-5.71%2,498.73万	-5.13%2,514.27万	-5.13%2,514.27万	-5.13%2,514.27万	-2.94%2,650.14万	-38.61%2,650.14万	-38.50%2,650.14万	-38.63%2,650.14万	-38.63%2,650.14万	-36.77%2,730.34万
-累计折旧	5.94%-617.45万	4.72%-601.22万	4.49%-578.42万	4.49%-578.42万	-13.78%-681.84万	-13.46%-656.44万	-15.37%-631.04万	-17.36%-605.64万	-17.36%-605.64万	-24.65%-599.25万
长期预付费用	56.94%265万	72.75%291.81万	77.62%300.04万	77.62%300.04万	77.62%300.04万	-0.04%168.86万	-0.08%168.93万	-0.08%168.93万	-0.08%168.93万	15.46%168.93万
非流动资产合计	-0.75%2,146.28万	0.77%2,204.87万	1.01%2,235.9万	1.01%2,235.9万	-1.38%2,268.35万	-44.65%2,162.56万	-44.34%2,188.03万	-44.26%2,213.43万	-44.26%2,213.43万	-42.27%2,300.02万
总资产	14.88%2,790.86万	-8.18%2,413.91万	-17.53%2,685.34万	-17.53%2,685.34万	-33.95%2,550.32万	-57.11%2,429.35万	-56.80%2,628.86万	-29.76%3,256.27万	-29.76%3,256.27万	-17.44%3,861.1万
负债
流动负债
短期借款与资本租赁负债	----	----	----	----	-88.47%6,980	-63.47%2.21万	0.00%3.73万	-19.46%5.17万	-19.46%5.17万	-8.85%6.05万
-短期借款	----	----	----	----	-88.47%6,980	-63.47%2.21万	0.00%3.73万	-19.46%5.17万	-19.46%5.17万	-8.85%6.05万
应付款项	-44.25%238.13万	16.94%515.7万	16.54%607.37万	16.54%607.37万	-41.77%307.07万	-31.86%427.15万	21.64%440.99万	13.18%521.19万	13.18%521.19万	-26.39%527.35万
-应付账款	-44.25%238.13万	16.94%515.7万	16.54%607.37万	16.54%607.37万	-41.77%307.07万	-31.86%427.15万	21.64%440.99万	13.18%521.19万	13.18%521.19万	-26.39%527.35万
应计费用	35.27%65.36万	128.53%65.29万	-33.05%91.39万	-33.05%91.39万	-15.07%88.6万	-55.87%48.32万	-72.94%28.57万	86.91%136.5万	86.91%136.5万	187.79%104.33万
其他流动负债	-64.37%87万	----	----	----	-39.36%174.1万	-51.77%244.2万	-60.69%308.5万	31.43%394.01万	31.43%394.01万	--287.1万
流动负债总额	-45.91%390.49万	-25.68%581万	-33.88%698.76万	-33.88%698.76万	-38.32%570.48万	-42.19%721.88万	-37.79%781.79万	25.86%1,056.88万	25.86%1,056.88万	21.80%924.84万
非流动负债
长期借款与租赁负债	----	----	----	----	----	----	----	-98.77%645	-98.77%645	-89.66%6,980
-长期借款	----	----	----	----	----	----	----	-98.77%645	-98.77%645	-89.66%6,980
长期拨备	70.61%1,127.15万	70.25%1,118.58万	69.88%1,110万	69.88%1,110万	8.95%664.28万	9.02%660.65万	9.09%657.03万	9.14%653.4万	9.14%653.4万	2.45%609.7万
非流动负债总额	70.61%1,127.15万	70.25%1,118.58万	69.86%1,110万	69.86%1,110万	8.83%664.28万	8.62%660.65万	7.97%657.03万	8.20%653.46万	8.20%653.46万	1.42%610.4万
负债总额	9.77%1,517.64万	18.12%1,699.57万	5.75%1,808.76万	5.75%1,808.76万	-19.57%1,234.75万	-25.55%1,382.53万	-22.86%1,438.81万	18.47%1,710.34万	18.47%1,710.34万	12.79%1,535.24万
所有者权益
股本	1.82%2.82亿	0.07%2.78亿	0.07%2.78亿	0.07%2.78亿	0.00%2.77亿	0.00%2.77亿	-0.00%2.77亿	6.37%2.77亿	6.37%2.77亿	8.85%2.77亿
-普通股股本	1.82%2.82亿	0.07%2.78亿	0.07%2.78亿	0.07%2.78亿	0.00%2.77亿	0.00%2.77亿	-0.00%2.77亿	6.37%2.77亿	6.37%2.77亿	8.85%2.77亿
留存收益	-2.30%-2.94亿	-2.09%-2.92亿	-2.70%-2.9亿	-2.70%-2.9亿	-3.99%-2.85亿	-11.00%-2.88亿	-12.14%-2.86亿	-14.00%-2.82亿	-14.00%-2.82亿	-14.25%-2.74亿
其他股本权益	18.50%2,462.92万	5.03%2,138.39万	3.51%2,096.24万	3.51%2,096.24万	4.17%2,087.74万	4.57%2,078.44万	3.28%2,035.94万	8.41%2,025.24万	8.41%2,025.24万	9.63%2,004.14万
股东权益总额	21.63%1,273.23万	-39.97%714.34万	-43.30%876.58万	-43.30%876.58万	-43.44%1,315.57万	-72.50%1,046.82万	-71.80%1,190.05万	-51.58%1,545.93万	-51.58%1,545.93万	-29.85%2,325.87万
总权益	21.63%1,273.23万	-39.97%714.34万	-43.30%876.58万	-43.30%876.58万	-43.44%1,315.57万	-72.50%1,046.82万	-71.80%1,190.05万	-51.58%1,545.93万	-51.58%1,545.93万	-29.85%2,325.87万
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：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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