加拿大市场个股详情

Banyan Gold Corp (BYN)

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  • 1.370
  • +0.030+2.24%
延时15分钟行情已收盘 04/17 16:00 (美东)
5.67亿总市值-342.50市盈率TTM

Banyan Gold Corp (BYN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
195.73%2,999.43万
-29.01%979.18万
-29.01%979.18万
-1.13%1,788万
316.50%2,239.83万
63.43%1,014.24万
69.21%1,379.36万
69.21%1,379.36万
54.89%1,808.37万
-68.56%537.78万
-现金和现金等价物
195.73%2,999.43万
-29.01%979.18万
-29.01%979.18万
-1.13%1,788万
316.50%2,239.83万
63.43%1,014.24万
69.21%1,379.36万
69.21%1,379.36万
54.89%1,808.37万
-68.56%537.78万
应收款项
164.97%57.69万
74.74%66.89万
74.74%66.89万
-19.11%29.42万
-66.55%11.18万
-18.43%21.77万
-16.08%38.28万
-16.08%38.28万
-27.01%36.37万
145.59%33.42万
-应收账款
164.97%57.69万
74.74%66.89万
74.74%66.89万
-19.11%29.42万
-66.55%11.18万
-18.43%21.77万
-16.08%38.28万
-16.08%38.28万
-27.01%36.37万
145.59%33.42万
预付费用
49.55%12.31万
280.82%15.1万
280.82%15.1万
267.32%10.63万
2,035.03%55.36万
217.39%8.23万
52.87%3.96万
52.87%3.96万
-82.09%2.89万
-91.18%2.59万
流动资产合计
193.94%3,069.42万
-25.35%1,061.17万
-25.35%1,061.17万
-1.06%1,828.05万
301.95%2,306.37万
60.68%1,044.25万
64.66%1,421.61万
64.66%1,421.61万
49.79%1,847.64万
-67.28%573.79万
非流动资产
固定资产净额
38.89%8,367.76万
32.47%7,736.89万
32.47%7,736.89万
27.59%6,774.27万
18.66%6,140.22万
17.76%6,024.56万
17.45%5,840.68万
17.45%5,840.68万
12.76%5,309.44万
23.18%5,174.59万
-固定资产
38.79%8,425.8万
32.42%7,792.37万
32.42%7,792.37万
27.60%6,826.39万
18.76%6,189.37万
17.89%6,070.97万
17.61%5,884.56万
17.61%5,884.56万
12.97%5,349.71万
23.36%5,211.52万
-累计折旧
-25.06%-58.04万
-26.44%-55.48万
-26.44%-55.48万
-29.44%-52.12万
-33.09%-49.15万
-38.07%-46.41万
-44.82%-43.88万
-44.82%-43.88万
-50.48%-40.27万
-54.96%-36.93万
长期预付费用
12.62%16.6万
9.57%15.9万
9.57%15.9万
17.30%15.9万
13.54%15.39万
8.71%14.74万
7.06%14.51万
7.06%14.51万
--13.56万
--13.56万
非流动资产合计
38.83%8,384.36万
32.41%7,752.79万
32.41%7,752.79万
27.56%6,790.17万
18.65%6,155.61万
17.74%6,039.3万
17.42%5,855.2万
17.42%5,855.2万
13.04%5,323万
23.50%5,188.15万
总资产
61.70%1.15亿
21.12%8,813.96万
21.12%8,813.96万
20.19%8,618.23万
46.86%8,461.98万
22.57%7,083.54万
24.39%7,276.8万
24.39%7,276.8万
20.67%7,170.64万
-3.23%5,761.94万
负债
流动负债
其他流动负债
--796.7万
0.54%156.8万
0.54%156.8万
----
----
----
--155.96万
--155.96万
----
----
流动负债总额
1,202.26%872.06万
61.12%606.68万
61.12%606.68万
103.77%225.74万
3.81%50.18万
-92.70%66.96万
386.02%376.53万
386.02%376.53万
-89.39%110.78万
-95.35%48.34万
非流动负债
递延负债
-1.19%1,296.16万
12.14%1,296.16万
12.14%1,296.16万
49.66%1,311.78万
49.66%1,311.78万
--1,311.78万
31.87%1,155.82万
31.87%1,155.82万
--876.5万
--876.5万
非流动负债总额
-1.19%1,296.16万
12.14%1,296.16万
12.14%1,296.16万
49.66%1,311.78万
49.66%1,311.78万
--1,311.78万
31.87%1,155.82万
31.87%1,155.82万
--876.5万
--876.5万
负债总额
57.26%2,168.22万
24.18%1,902.84万
24.18%1,902.84万
55.73%1,537.52万
47.26%1,361.95万
50.22%1,378.74万
60.63%1,532.35万
60.63%1,532.35万
-5.41%987.28万
-11.07%924.84万
所有者权益
股本
55.71%1.03亿
17.62%7,745.21万
17.62%7,745.21万
17.40%8,042.85万
46.88%8,035.65万
20.56%6,591.19万
20.57%6,584.89万
20.57%6,584.89万
20.84%6,850.65万
-3.46%5,470.82万
-普通股股本
55.71%1.03亿
17.62%7,745.21万
17.62%7,745.21万
17.40%8,042.85万
46.88%8,035.65万
20.56%6,591.19万
20.57%6,584.89万
20.57%6,584.89万
20.84%6,850.65万
-3.46%5,470.82万
资本公积
39.01%630.35万
36.91%585.23万
36.91%585.23万
17.26%518.8万
31.62%457.26万
31.39%453.47万
56.03%427.44万
56.03%427.44万
59.27%442.43万
68.15%347.42万
留存收益
-20.02%-1,608.11万
-11.94%-1,419.32万
-11.94%-1,419.32万
-33.45%-1,480.94万
-41.97%-1,392.89万
-40.91%-1,339.86万
-51.01%-1,267.88万
-51.01%-1,267.88万
-5.82%-1,109.72万
-2.29%-981.13万
股东权益总额
62.77%9,285.56万
20.31%6,911.12万
20.31%6,911.12万
14.51%7,080.71万
46.78%7,100.03万
17.35%5,704.8万
17.33%5,744.46万
17.33%5,744.46万
26.23%6,183.36万
-1.58%4,837.11万
总权益
62.77%9,285.56万
20.31%6,911.12万
20.31%6,911.12万
14.51%7,080.71万
46.78%7,100.03万
17.35%5,704.8万
17.33%5,744.46万
17.33%5,744.46万
26.23%6,183.36万
-1.58%4,837.11万
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
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 195.73%2,999.43万-29.01%979.18万-29.01%979.18万-1.13%1,788万316.50%2,239.83万63.43%1,014.24万69.21%1,379.36万69.21%1,379.36万54.89%1,808.37万-68.56%537.78万
-现金和现金等价物 195.73%2,999.43万-29.01%979.18万-29.01%979.18万-1.13%1,788万316.50%2,239.83万63.43%1,014.24万69.21%1,379.36万69.21%1,379.36万54.89%1,808.37万-68.56%537.78万
应收款项 164.97%57.69万74.74%66.89万74.74%66.89万-19.11%29.42万-66.55%11.18万-18.43%21.77万-16.08%38.28万-16.08%38.28万-27.01%36.37万145.59%33.42万
-应收账款 164.97%57.69万74.74%66.89万74.74%66.89万-19.11%29.42万-66.55%11.18万-18.43%21.77万-16.08%38.28万-16.08%38.28万-27.01%36.37万145.59%33.42万
预付费用 49.55%12.31万280.82%15.1万280.82%15.1万267.32%10.63万2,035.03%55.36万217.39%8.23万52.87%3.96万52.87%3.96万-82.09%2.89万-91.18%2.59万
流动资产合计 193.94%3,069.42万-25.35%1,061.17万-25.35%1,061.17万-1.06%1,828.05万301.95%2,306.37万60.68%1,044.25万64.66%1,421.61万64.66%1,421.61万49.79%1,847.64万-67.28%573.79万
非流动资产
固定资产净额 38.89%8,367.76万32.47%7,736.89万32.47%7,736.89万27.59%6,774.27万18.66%6,140.22万17.76%6,024.56万17.45%5,840.68万17.45%5,840.68万12.76%5,309.44万23.18%5,174.59万
-固定资产 38.79%8,425.8万32.42%7,792.37万32.42%7,792.37万27.60%6,826.39万18.76%6,189.37万17.89%6,070.97万17.61%5,884.56万17.61%5,884.56万12.97%5,349.71万23.36%5,211.52万
-累计折旧 -25.06%-58.04万-26.44%-55.48万-26.44%-55.48万-29.44%-52.12万-33.09%-49.15万-38.07%-46.41万-44.82%-43.88万-44.82%-43.88万-50.48%-40.27万-54.96%-36.93万
长期预付费用 12.62%16.6万9.57%15.9万9.57%15.9万17.30%15.9万13.54%15.39万8.71%14.74万7.06%14.51万7.06%14.51万--13.56万--13.56万
非流动资产合计 38.83%8,384.36万32.41%7,752.79万32.41%7,752.79万27.56%6,790.17万18.65%6,155.61万17.74%6,039.3万17.42%5,855.2万17.42%5,855.2万13.04%5,323万23.50%5,188.15万
总资产 61.70%1.15亿21.12%8,813.96万21.12%8,813.96万20.19%8,618.23万46.86%8,461.98万22.57%7,083.54万24.39%7,276.8万24.39%7,276.8万20.67%7,170.64万-3.23%5,761.94万
负债
流动负债
其他流动负债 --796.7万0.54%156.8万0.54%156.8万--------------155.96万--155.96万--------
流动负债总额 1,202.26%872.06万61.12%606.68万61.12%606.68万103.77%225.74万3.81%50.18万-92.70%66.96万386.02%376.53万386.02%376.53万-89.39%110.78万-95.35%48.34万
非流动负债
递延负债 -1.19%1,296.16万12.14%1,296.16万12.14%1,296.16万49.66%1,311.78万49.66%1,311.78万--1,311.78万31.87%1,155.82万31.87%1,155.82万--876.5万--876.5万
非流动负债总额 -1.19%1,296.16万12.14%1,296.16万12.14%1,296.16万49.66%1,311.78万49.66%1,311.78万--1,311.78万31.87%1,155.82万31.87%1,155.82万--876.5万--876.5万
负债总额 57.26%2,168.22万24.18%1,902.84万24.18%1,902.84万55.73%1,537.52万47.26%1,361.95万50.22%1,378.74万60.63%1,532.35万60.63%1,532.35万-5.41%987.28万-11.07%924.84万
所有者权益
股本 55.71%1.03亿17.62%7,745.21万17.62%7,745.21万17.40%8,042.85万46.88%8,035.65万20.56%6,591.19万20.57%6,584.89万20.57%6,584.89万20.84%6,850.65万-3.46%5,470.82万
-普通股股本 55.71%1.03亿17.62%7,745.21万17.62%7,745.21万17.40%8,042.85万46.88%8,035.65万20.56%6,591.19万20.57%6,584.89万20.57%6,584.89万20.84%6,850.65万-3.46%5,470.82万
资本公积 39.01%630.35万36.91%585.23万36.91%585.23万17.26%518.8万31.62%457.26万31.39%453.47万56.03%427.44万56.03%427.44万59.27%442.43万68.15%347.42万
留存收益 -20.02%-1,608.11万-11.94%-1,419.32万-11.94%-1,419.32万-33.45%-1,480.94万-41.97%-1,392.89万-40.91%-1,339.86万-51.01%-1,267.88万-51.01%-1,267.88万-5.82%-1,109.72万-2.29%-981.13万
股东权益总额 62.77%9,285.56万20.31%6,911.12万20.31%6,911.12万14.51%7,080.71万46.78%7,100.03万17.35%5,704.8万17.33%5,744.46万17.33%5,744.46万26.23%6,183.36万-1.58%4,837.11万
总权益 62.77%9,285.56万20.31%6,911.12万20.31%6,911.12万14.51%7,080.71万46.78%7,100.03万17.35%5,704.8万17.33%5,744.46万17.33%5,744.46万26.23%6,183.36万-1.58%4,837.11万
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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