加拿大市场个股详情

CBA Champion Bear Resources Ltd

添加自选
  • 0.025
  • -0.005-16.67%
延时15分钟行情已收盘 12/13 16:00 (美东)
188.11万总市值-2.50市盈率TTM

Champion Bear Resources Ltd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)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-90.63%1,744
306.63%2,086
413.05%8,137
-10.54%4,549
-10.54%4,549
3,279.13%1.86万
-98.62%513
4.48%1,586
705.86%5,085
705.86%5,085
-现金和现金等价物
-90.63%1,744
306.63%2,086
413.05%8,137
-10.54%4,549
-10.54%4,549
3,279.13%1.86万
-98.62%513
4.48%1,586
705.86%5,085
705.86%5,085
应收款项
4.75%9,845
88.75%7,316
13.60%4,518
8.77%2,133
8.77%2,133
-12.26%9,399
-52.83%3,876
-47.88%3,977
-81.77%1,961
-81.77%1,961
-应收税费
4.75%9,845
88.75%7,316
13.60%4,518
8.77%2,133
8.77%2,133
-12.26%9,399
-52.83%3,876
-47.88%3,977
-81.77%1,961
-81.77%1,961
预付费用
0.00%1万
0.00%1万
350.00%4.5万
0.00%1万
0.00%1万
0.00%1万
--1万
--1万
--1万
--1万
流动资产合计
-43.21%2.16万
34.84%1.94万
270.46%5.77万
-2.14%1.67万
-2.14%1.67万
78.80%3.8万
-68.35%1.44万
70.12%1.56万
49.66%1.7万
49.66%1.7万
非流动资产
固定资产净额
0.27%501.81万
0.18%501.31万
0.18%501.22万
0.16%501.04万
0.16%501.04万
2.03%500.46万
2.06%500.41万
2.06%500.32万
2.27%500.23万
2.27%500.23万
-固定资产
0.27%538.75万
0.19%538.23万
0.19%538.11万
0.17%537.9万
0.17%537.9万
1.91%537.29万
1.93%537.21万
1.94%537.09万
2.12%536.97万
2.12%536.97万
-累计折旧
-0.32%-36.95万
-0.32%-36.92万
-0.32%-36.89万
-0.33%-36.86万
-0.33%-36.86万
-0.34%-36.83万
-0.28%-36.8万
-0.20%-36.77万
-0.13%-36.74万
-0.13%-36.74万
非流动资产合计
0.27%501.81万
0.18%501.31万
0.18%501.22万
0.16%501.04万
0.16%501.04万
2.03%500.46万
2.06%500.41万
2.06%500.32万
2.27%500.23万
2.27%500.23万
总资产
-0.06%503.96万
0.28%503.26万
1.02%506.99万
0.15%502.71万
0.15%502.71万
2.36%504.26万
1.41%501.85万
2.19%501.87万
2.38%501.93万
2.38%501.93万
负债
流动负债
应付款项
12.63%232.7万
12.72%226.33万
15.15%219.53万
8.14%209.66万
8.14%209.66万
-7.74%206.61万
-12.42%200.78万
-17.57%190.65万
-13.74%193.88万
-13.74%193.88万
-应付账款
-3.47%15.84万
32.83%15.91万
58.60%15.63万
60.10%15.13万
60.10%15.13万
-58.97%16.41万
-70.99%11.98万
-78.07%9.85万
-78.63%9.45万
-78.63%9.45万
-应付关联方款项
14.02%216.86万
11.45%210.41万
12.78%203.9万
5.48%194.54万
5.48%194.54万
3.39%190.2万
0.45%188.8万
-2.98%180.79万
2.16%184.43万
2.16%184.43万
应计费用
0.00%89.87万
0.00%89.87万
0.00%89.87万
0.00%89.87万
0.00%89.87万
-0.00%89.87万
-0.00%89.87万
-0.00%89.87万
0.00%89.87万
0.00%89.87万
流动负债总额
8.80%322.56万
8.79%316.19万
10.30%309.39万
5.56%299.53万
5.56%299.53万
-5.53%296.47万
-8.92%290.65万
-12.65%280.51万
-9.82%283.75万
-9.82%283.75万
非流动负债
长期借款与租赁负债
3.59%31.15万
3.59%31.15万
3.59%31.15万
3.59%31.15万
3.59%31.15万
--30.08万
--30.08万
--30.08万
--30.08万
--30.08万
-长期借款
3.59%31.15万
3.59%31.15万
3.59%31.15万
3.59%31.15万
3.59%31.15万
--30.08万
--30.08万
--30.08万
--30.08万
--30.08万
非流动负债总额
3.59%31.15万
3.59%31.15万
3.59%31.15万
3.59%31.15万
3.59%31.15万
30,076,000.00%30.08万
30,076,000.00%30.08万
30,076,000.00%30.08万
--30.08万
--30.08万
负债总额
8.32%353.72万
8.30%347.35万
9.65%340.55万
5.37%330.68万
5.37%330.68万
4.06%326.55万
0.51%320.73万
-3.29%310.59万
-0.26%313.82万
-0.26%313.82万
所有者权益
股本
0.00%2,734.29万
0.00%2,734.29万
0.00%2,734.29万
0.33%2,734.29万
0.33%2,734.29万
1.10%2,734.29万
1.42%2,734.29万
2.01%2,734.29万
1.68%2,725.29万
1.68%2,725.29万
-普通股股本
0.00%2,734.29万
0.00%2,734.29万
0.00%2,734.29万
0.33%2,734.29万
0.33%2,734.29万
1.10%2,734.29万
1.42%2,734.29万
2.01%2,734.29万
1.68%2,725.29万
1.68%2,725.29万
留存收益
-1.11%-3,049.57万
-1.04%-3,043.91万
-1.03%-3,033.38万
-1.04%-3,027.79万
-1.04%-3,027.79万
-0.79%-3,015.95万
-0.86%-3,012.55万
-0.87%-3,002.38万
-0.88%-2,996.56万
-0.88%-2,996.56万
不影响留存收益的损益
1.34%465.53万
1.34%465.53万
1.34%465.53万
1.34%465.53万
1.34%465.53万
-1.56%459.37万
-1.53%459.37万
-1.47%459.37万
-1.37%459.37万
-1.37%459.37万
股东权益总额
-15.45%150.25万
-13.92%155.91万
-12.99%166.44万
-8.55%172.03万
-8.55%172.03万
-0.62%177.71万
3.06%181.12万
12.55%191.29万
7.10%188.11万
7.10%188.11万
总权益
-15.45%150.25万
-13.92%155.91万
-12.99%166.44万
-8.55%172.03万
-8.55%172.03万
-0.62%177.71万
3.06%181.12万
12.55%191.29万
7.10%188.11万
7.10%188.11万
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
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -90.63%1,744306.63%2,086413.05%8,137-10.54%4,549-10.54%4,5493,279.13%1.86万-98.62%5134.48%1,586705.86%5,085705.86%5,085
-现金和现金等价物 -90.63%1,744306.63%2,086413.05%8,137-10.54%4,549-10.54%4,5493,279.13%1.86万-98.62%5134.48%1,586705.86%5,085705.86%5,085
应收款项 4.75%9,84588.75%7,31613.60%4,5188.77%2,1338.77%2,133-12.26%9,399-52.83%3,876-47.88%3,977-81.77%1,961-81.77%1,961
-应收税费 4.75%9,84588.75%7,31613.60%4,5188.77%2,1338.77%2,133-12.26%9,399-52.83%3,876-47.88%3,977-81.77%1,961-81.77%1,961
预付费用 0.00%1万0.00%1万350.00%4.5万0.00%1万0.00%1万0.00%1万--1万--1万--1万--1万
流动资产合计 -43.21%2.16万34.84%1.94万270.46%5.77万-2.14%1.67万-2.14%1.67万78.80%3.8万-68.35%1.44万70.12%1.56万49.66%1.7万49.66%1.7万
非流动资产
固定资产净额 0.27%501.81万0.18%501.31万0.18%501.22万0.16%501.04万0.16%501.04万2.03%500.46万2.06%500.41万2.06%500.32万2.27%500.23万2.27%500.23万
-固定资产 0.27%538.75万0.19%538.23万0.19%538.11万0.17%537.9万0.17%537.9万1.91%537.29万1.93%537.21万1.94%537.09万2.12%536.97万2.12%536.97万
-累计折旧 -0.32%-36.95万-0.32%-36.92万-0.32%-36.89万-0.33%-36.86万-0.33%-36.86万-0.34%-36.83万-0.28%-36.8万-0.20%-36.77万-0.13%-36.74万-0.13%-36.74万
非流动资产合计 0.27%501.81万0.18%501.31万0.18%501.22万0.16%501.04万0.16%501.04万2.03%500.46万2.06%500.41万2.06%500.32万2.27%500.23万2.27%500.23万
总资产 -0.06%503.96万0.28%503.26万1.02%506.99万0.15%502.71万0.15%502.71万2.36%504.26万1.41%501.85万2.19%501.87万2.38%501.93万2.38%501.93万
负债
流动负债
应付款项 12.63%232.7万12.72%226.33万15.15%219.53万8.14%209.66万8.14%209.66万-7.74%206.61万-12.42%200.78万-17.57%190.65万-13.74%193.88万-13.74%193.88万
-应付账款 -3.47%15.84万32.83%15.91万58.60%15.63万60.10%15.13万60.10%15.13万-58.97%16.41万-70.99%11.98万-78.07%9.85万-78.63%9.45万-78.63%9.45万
-应付关联方款项 14.02%216.86万11.45%210.41万12.78%203.9万5.48%194.54万5.48%194.54万3.39%190.2万0.45%188.8万-2.98%180.79万2.16%184.43万2.16%184.43万
应计费用 0.00%89.87万0.00%89.87万0.00%89.87万0.00%89.87万0.00%89.87万-0.00%89.87万-0.00%89.87万-0.00%89.87万0.00%89.87万0.00%89.87万
流动负债总额 8.80%322.56万8.79%316.19万10.30%309.39万5.56%299.53万5.56%299.53万-5.53%296.47万-8.92%290.65万-12.65%280.51万-9.82%283.75万-9.82%283.75万
非流动负债
长期借款与租赁负债 3.59%31.15万3.59%31.15万3.59%31.15万3.59%31.15万3.59%31.15万--30.08万--30.08万--30.08万--30.08万--30.08万
-长期借款 3.59%31.15万3.59%31.15万3.59%31.15万3.59%31.15万3.59%31.15万--30.08万--30.08万--30.08万--30.08万--30.08万
非流动负债总额 3.59%31.15万3.59%31.15万3.59%31.15万3.59%31.15万3.59%31.15万30,076,000.00%30.08万30,076,000.00%30.08万30,076,000.00%30.08万--30.08万--30.08万
负债总额 8.32%353.72万8.30%347.35万9.65%340.55万5.37%330.68万5.37%330.68万4.06%326.55万0.51%320.73万-3.29%310.59万-0.26%313.82万-0.26%313.82万
所有者权益
股本 0.00%2,734.29万0.00%2,734.29万0.00%2,734.29万0.33%2,734.29万0.33%2,734.29万1.10%2,734.29万1.42%2,734.29万2.01%2,734.29万1.68%2,725.29万1.68%2,725.29万
-普通股股本 0.00%2,734.29万0.00%2,734.29万0.00%2,734.29万0.33%2,734.29万0.33%2,734.29万1.10%2,734.29万1.42%2,734.29万2.01%2,734.29万1.68%2,725.29万1.68%2,725.29万
留存收益 -1.11%-3,049.57万-1.04%-3,043.91万-1.03%-3,033.38万-1.04%-3,027.79万-1.04%-3,027.79万-0.79%-3,015.95万-0.86%-3,012.55万-0.87%-3,002.38万-0.88%-2,996.56万-0.88%-2,996.56万
不影响留存收益的损益 1.34%465.53万1.34%465.53万1.34%465.53万1.34%465.53万1.34%465.53万-1.56%459.37万-1.53%459.37万-1.47%459.37万-1.37%459.37万-1.37%459.37万
股东权益总额 -15.45%150.25万-13.92%155.91万-12.99%166.44万-8.55%172.03万-8.55%172.03万-0.62%177.71万3.06%181.12万12.55%191.29万7.10%188.11万7.10%188.11万
总权益 -15.45%150.25万-13.92%155.91万-12.99%166.44万-8.55%172.03万-8.55%172.03万-0.62%177.71万3.06%181.12万12.55%191.29万7.10%188.11万7.10%188.11万
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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