加拿大市场个股详情

BYN Banyan Gold Corp

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延时15分钟行情已收盘 11/29 16:00 (美东)
7233.46万总市值-22000市盈率TTM

Banyan 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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
54.89%1,808.37万
-68.56%537.78万
-66.02%620.61万
-34.82%1,167.52万
203.22%1,710.71万
111.43%1,826.64万
-19.13%1,161.43万
-19.13%1,161.43万
757.46%1,791.33万
10.41%564.18万
-现金和现金等价物
54.89%1,808.37万
-68.56%537.78万
-66.02%620.61万
-34.82%1,167.52万
203.22%1,710.71万
111.43%1,826.64万
-19.13%1,161.43万
-19.13%1,161.43万
757.46%1,791.33万
10.41%564.18万
应收款项
-27.01%36.37万
145.59%33.42万
-69.30%26.69万
50.54%49.84万
-69.84%13.61万
111.60%86.94万
158.99%80.74万
158.99%80.74万
91.11%33.11万
614.22%45.12万
-应收账款
-27.01%36.37万
145.59%33.42万
-69.30%26.69万
50.54%49.84万
-69.84%13.61万
111.60%86.94万
158.99%80.74万
158.99%80.74万
91.11%33.11万
614.22%45.12万
预付费用
-82.09%2.89万
-91.18%2.59万
-61.58%2.59万
-68.16%16.16万
401.48%29.42万
-1.44%6.75万
3.77%6.38万
3.77%6.38万
524.78%50.75万
-80.45%5.87万
流动资产合计
49.79%1,847.64万
-67.28%573.79万
-66.16%649.89万
-34.22%1,233.52万
185.08%1,753.73万
110.59%1,920.33万
-15.26%1,248.55万
-15.26%1,248.55万
700.14%1,875.19万
12.40%615.16万
非流动资产
固定资产净额
12.76%5,309.44万
23.18%5,174.59万
29.26%5,115.89万
55.50%4,708.76万
68.13%4,200.79万
83.81%3,957.93万
107.54%3,587.53万
107.54%3,587.53万
122.89%3,028.15万
125.04%2,498.49万
-固定资产
12.97%5,349.71万
23.36%5,211.52万
29.46%5,149.5万
55.61%4,735.52万
68.22%4,224.62万
83.79%3,977.69万
107.51%3,605.76万
107.51%3,605.76万
122.66%3,043.18万
124.70%2,511.37万
-累计折旧
-50.48%-40.27万
-54.96%-36.93万
-70.14%-33.61万
-77.98%-26.76万
-85.00%-23.83万
-81.44%-19.76万
-101.12%-18.22万
-101.12%-18.22万
-83.77%-15.03万
-73.10%-12.88万
长期预付费用
--13.56万
--13.56万
--13.56万
----
----
----
----
----
----
----
非流动资产合计
13.04%5,323万
23.50%5,188.15万
29.60%5,129.44万
55.50%4,708.76万
68.13%4,200.79万
83.81%3,957.93万
107.54%3,587.53万
107.54%3,587.53万
122.89%3,028.15万
125.04%2,498.49万
总资产
20.67%7,170.64万
-3.23%5,761.94万
-1.68%5,779.34万
21.19%5,942.28万
91.24%5,954.52万
91.77%5,878.27万
51.03%4,836.08万
51.03%4,836.08万
207.82%4,903.33万
87.85%3,113.65万
负债
流动负债
应付款项
----
----
----
----
----
----
----
----
390.89%871.8万
212.23%738.3万
-应付账款
----
----
----
----
----
----
----
----
859.13%221.96万
7.87%88.46万
-应付税费
----
----
----
----
----
----
----
----
320.74%649.84万
320.74%649.84万
递延负债
----
----
0.27%876.5万
--874.15万
--874.15万
34.52%874.15万
----
----
----
----
流动负债总额
-89.39%110.78万
-95.35%48.34万
-0.88%917.79万
19.73%1,043.77万
40.85%1,039.91万
38.26%925.92万
69.04%181.22万
69.04%181.22万
390.89%871.8万
212.23%738.3万
非流动负债
递延负债
--876.5万
--876.5万
----
----
----
----
34.52%874.15万
34.52%874.15万
----
----
其他非流动负债
----
----
----
----
----
----
--1
--1
----
----
非流动负债总额
--876.5万
--876.5万
--0
--0
--0
--0
34.52%874.15万
34.52%874.15万
--0
--0
负债总额
-5.41%987.28万
-11.07%924.84万
-0.88%917.79万
19.73%1,043.77万
40.85%1,039.91万
38.26%925.92万
39.41%1,055.37万
39.41%1,055.37万
390.89%871.8万
212.23%738.3万
所有者权益
股本
20.84%6,850.65万
-3.46%5,470.82万
-3.53%5,467.27万
20.26%5,669.38万
86.55%5,667.13万
87.09%5,667.15万
47.19%4,450.51万
47.19%4,450.51万
160.38%4,714.34万
68.49%3,037.93万
-普通股股本
20.84%6,850.65万
-3.46%5,470.82万
-3.53%5,467.27万
20.26%5,669.38万
86.55%5,667.13万
87.09%5,667.15万
47.19%4,450.51万
47.19%4,450.51万
160.38%4,714.34万
68.49%3,037.93万
资本公积
59.27%442.43万
68.15%347.42万
67.04%345.12万
23.03%277.79万
-5.71%206.61万
-2.25%206.61万
35.62%206.61万
35.62%206.61万
23.15%225.79万
67.25%219.12万
留存收益
-5.82%-1,109.72万
-2.29%-981.13万
-3.20%-950.85万
-15.41%-1,048.66万
-8.78%-959.13万
-9.04%-921.41万
-19.91%-876.41万
-19.91%-876.41万
-57.04%-908.6万
-71.87%-881.7万
股东权益总额
26.23%6,183.36万
-1.58%4,837.11万
-1.83%4,861.55万
21.50%4,898.5万
106.90%4,914.61万
106.73%4,952.35万
54.63%3,780.71万
54.63%3,780.71万
184.85%4,031.53万
67.15%2,375.36万
总权益
26.23%6,183.36万
-1.58%4,837.11万
-1.83%4,861.55万
21.50%4,898.5万
106.90%4,914.61万
106.73%4,952.35万
54.63%3,780.71万
54.63%3,780.71万
184.85%4,031.53万
67.15%2,375.36万
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
--
--
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 54.89%1,808.37万-68.56%537.78万-66.02%620.61万-34.82%1,167.52万203.22%1,710.71万111.43%1,826.64万-19.13%1,161.43万-19.13%1,161.43万757.46%1,791.33万10.41%564.18万
-现金和现金等价物 54.89%1,808.37万-68.56%537.78万-66.02%620.61万-34.82%1,167.52万203.22%1,710.71万111.43%1,826.64万-19.13%1,161.43万-19.13%1,161.43万757.46%1,791.33万10.41%564.18万
应收款项 -27.01%36.37万145.59%33.42万-69.30%26.69万50.54%49.84万-69.84%13.61万111.60%86.94万158.99%80.74万158.99%80.74万91.11%33.11万614.22%45.12万
-应收账款 -27.01%36.37万145.59%33.42万-69.30%26.69万50.54%49.84万-69.84%13.61万111.60%86.94万158.99%80.74万158.99%80.74万91.11%33.11万614.22%45.12万
预付费用 -82.09%2.89万-91.18%2.59万-61.58%2.59万-68.16%16.16万401.48%29.42万-1.44%6.75万3.77%6.38万3.77%6.38万524.78%50.75万-80.45%5.87万
流动资产合计 49.79%1,847.64万-67.28%573.79万-66.16%649.89万-34.22%1,233.52万185.08%1,753.73万110.59%1,920.33万-15.26%1,248.55万-15.26%1,248.55万700.14%1,875.19万12.40%615.16万
非流动资产
固定资产净额 12.76%5,309.44万23.18%5,174.59万29.26%5,115.89万55.50%4,708.76万68.13%4,200.79万83.81%3,957.93万107.54%3,587.53万107.54%3,587.53万122.89%3,028.15万125.04%2,498.49万
-固定资产 12.97%5,349.71万23.36%5,211.52万29.46%5,149.5万55.61%4,735.52万68.22%4,224.62万83.79%3,977.69万107.51%3,605.76万107.51%3,605.76万122.66%3,043.18万124.70%2,511.37万
-累计折旧 -50.48%-40.27万-54.96%-36.93万-70.14%-33.61万-77.98%-26.76万-85.00%-23.83万-81.44%-19.76万-101.12%-18.22万-101.12%-18.22万-83.77%-15.03万-73.10%-12.88万
长期预付费用 --13.56万--13.56万--13.56万----------------------------
非流动资产合计 13.04%5,323万23.50%5,188.15万29.60%5,129.44万55.50%4,708.76万68.13%4,200.79万83.81%3,957.93万107.54%3,587.53万107.54%3,587.53万122.89%3,028.15万125.04%2,498.49万
总资产 20.67%7,170.64万-3.23%5,761.94万-1.68%5,779.34万21.19%5,942.28万91.24%5,954.52万91.77%5,878.27万51.03%4,836.08万51.03%4,836.08万207.82%4,903.33万87.85%3,113.65万
负债
流动负债
应付款项 --------------------------------390.89%871.8万212.23%738.3万
-应付账款 --------------------------------859.13%221.96万7.87%88.46万
-应付税费 --------------------------------320.74%649.84万320.74%649.84万
递延负债 --------0.27%876.5万--874.15万--874.15万34.52%874.15万----------------
流动负债总额 -89.39%110.78万-95.35%48.34万-0.88%917.79万19.73%1,043.77万40.85%1,039.91万38.26%925.92万69.04%181.22万69.04%181.22万390.89%871.8万212.23%738.3万
非流动负债
递延负债 --876.5万--876.5万----------------34.52%874.15万34.52%874.15万--------
其他非流动负债 --------------------------1--1--------
非流动负债总额 --876.5万--876.5万--0--0--0--034.52%874.15万34.52%874.15万--0--0
负债总额 -5.41%987.28万-11.07%924.84万-0.88%917.79万19.73%1,043.77万40.85%1,039.91万38.26%925.92万39.41%1,055.37万39.41%1,055.37万390.89%871.8万212.23%738.3万
所有者权益
股本 20.84%6,850.65万-3.46%5,470.82万-3.53%5,467.27万20.26%5,669.38万86.55%5,667.13万87.09%5,667.15万47.19%4,450.51万47.19%4,450.51万160.38%4,714.34万68.49%3,037.93万
-普通股股本 20.84%6,850.65万-3.46%5,470.82万-3.53%5,467.27万20.26%5,669.38万86.55%5,667.13万87.09%5,667.15万47.19%4,450.51万47.19%4,450.51万160.38%4,714.34万68.49%3,037.93万
资本公积 59.27%442.43万68.15%347.42万67.04%345.12万23.03%277.79万-5.71%206.61万-2.25%206.61万35.62%206.61万35.62%206.61万23.15%225.79万67.25%219.12万
留存收益 -5.82%-1,109.72万-2.29%-981.13万-3.20%-950.85万-15.41%-1,048.66万-8.78%-959.13万-9.04%-921.41万-19.91%-876.41万-19.91%-876.41万-57.04%-908.6万-71.87%-881.7万
股东权益总额 26.23%6,183.36万-1.58%4,837.11万-1.83%4,861.55万21.50%4,898.5万106.90%4,914.61万106.73%4,952.35万54.63%3,780.71万54.63%3,780.71万184.85%4,031.53万67.15%2,375.36万
总权益 26.23%6,183.36万-1.58%4,837.11万-1.83%4,861.55万21.50%4,898.5万106.90%4,914.61万106.73%4,952.35万54.63%3,780.71万54.63%3,780.71万184.85%4,031.53万67.15%2,375.36万
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------

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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