加拿大市场个股详情

BAU Blue Star Gold Corp

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延时15分钟行情已收盘 11/15 16:00 (美东)
622.60万总市值-2000市盈率TTM

Blue Star 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
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
-15.79%185.25万
624.16%325.35万
230.54%348.75万
230.54%348.75万
-9.01%106.56万
296.86%219.97万
-72.99%44.93万
-56.64%105.51万
-56.64%105.51万
-67.14%117.11万
-现金和现金等价物
-15.79%185.25万
624.16%325.35万
230.54%348.75万
230.54%348.75万
-9.01%106.56万
296.86%219.97万
-72.99%44.93万
-56.64%105.51万
-56.64%105.51万
-67.14%117.11万
应收款项
28.03%4.45万
74.81%3.71万
-49.70%2.07万
-49.70%2.07万
-51.42%9.57万
-75.06%3.48万
-30.07%2.12万
-70.37%4.12万
-70.37%4.12万
-47.39%19.69万
-其他应收款
28.03%4.45万
74.81%3.71万
-49.70%2.07万
-49.70%2.07万
-51.42%9.57万
-75.06%3.48万
-30.07%2.12万
-70.37%4.12万
-70.37%4.12万
-47.39%19.69万
预付费用
-17.28%7.14万
-20.52%7.49万
-58.66%5.89万
-58.66%5.89万
-78.82%4.61万
91.45%8.63万
-50.57%9.42万
-51.84%14.25万
-51.84%14.25万
-42.75%21.75万
流动资产合计
-15.19%196.84万
495.97%336.55万
187.96%356.71万
187.96%356.71万
-23.85%120.73万
214.12%232.08万
-70.03%56.47万
-56.81%123.88万
-56.81%123.88万
-63.28%158.55万
非流动资产
固定资产净额
12.81%2,735.82万
10.95%2,648.16万
11.35%2,627.66万
11.35%2,627.66万
14.04%2,593.26万
26.82%2,425.23万
30.54%2,386.83万
31.89%2,359.75万
31.89%2,359.75万
39.74%2,273.92万
-固定资产
13.54%2,800.46万
11.73%2,707.23万
12.13%2,680.78万
12.13%2,680.78万
14.81%2,640.43万
27.59%2,466.44万
31.36%2,422.93万
32.73%2,390.74万
32.73%2,390.74万
40.67%2,299.79万
-累计折旧
-56.85%-64.65万
-63.62%-59.07万
-71.42%-53.12万
-71.42%-53.12万
-82.35%-47.17万
-99.19%-41.21万
-123.65%-36.1万
-158.79%-30.99万
-158.79%-30.99万
-237.98%-25.87万
长期预付费用
-1.27%301.48万
-8.09%282.01万
-8.34%281.47万
-8.34%281.47万
-7.94%286.09万
0.93%305.37万
2.56%306.82万
2.65%307.08万
2.65%307.08万
0.76%310.76万
非流动资产合计
11.23%3,037.3万
8.78%2,930.17万
9.09%2,909.13万
9.09%2,909.13万
11.40%2,879.35万
23.28%2,730.59万
26.61%2,693.65万
27.70%2,666.83万
27.70%2,666.83万
33.53%2,584.67万
总资产
9.16%3,234.14万
18.78%3,266.72万
17.03%3,265.84万
17.03%3,265.84万
9.36%3,000.08万
29.44%2,962.68万
18.74%2,750.12万
17.50%2,790.71万
17.50%2,790.71万
15.87%2,743.22万
负债
流动负债
短期借款与资本租赁负债
90.67%20.83万
18.74%12.42万
-94.75%11.89万
-94.75%11.89万
-95.39%11.41万
-95.56%10.92万
-95.73%10.46万
-6.85%226.59万
-6.85%226.59万
1,185.76%247.42万
-短期借款
--7.61万
----
----
----
----
----
----
-2.95%221.43万
-2.95%221.43万
--245.83万
-短期资本租赁负债
20.97%13.21万
18.74%12.42万
130.72%11.89万
130.72%11.89万
620.07%11.41万
73.97%10.92万
-2.81%10.46万
-65.86%5.15万
-65.86%5.15万
-91.77%1.58万
应付款项
13.91%46.11万
16.00%35.47万
-4.75%33.38万
-4.75%33.38万
-39.77%39.42万
-15.77%40.48万
7.79%30.58万
9.68%35.04万
9.68%35.04万
-59.60%65.44万
-应付账款
-4.95%15.03万
4.68%7.29万
-31.10%8.08万
-31.10%8.08万
-65.41%14.98万
-40.83%15.81万
-10.47%6.97万
-1.67%11.72万
-1.67%11.72万
-68.73%43.31万
-应付关联方款项
25.99%31.07万
19.34%28.18万
8.50%25.3万
8.50%25.3万
10.40%24.44万
15.63%24.66万
14.70%23.61万
16.44%23.32万
16.44%23.32万
-5.76%22.14万
流动负债总额
30.22%66.93万
16.70%47.89万
-82.70%45.27万
-82.70%45.27万
-83.75%50.82万
-82.52%51.4万
-84.97%41.04万
-4.93%261.63万
-4.93%261.63万
72.61%312.86万
非流动负债
长期借款与租赁负债
-29.56%174.44万
-28.14%179.35万
635.58%176.57万
635.58%176.57万
--249.71万
--247.65万
--249.59万
--24万
--24万
----
-长期借款
-26.06%170.16万
-25.22%171.36万
--165.25万
--165.25万
--235.2万
--230.14万
--229.17万
----
----
----
-长期租赁负债
-75.55%4.28万
-60.87%7.99万
-52.83%11.32万
-52.83%11.32万
--14.5万
--17.51万
--20.43万
--24万
--24万
----
其他非流动负债
--21.63万
--23.94万
--22.88万
--22.88万
--3.14万
----
----
----
----
----
非流动负债总额
-20.83%196.07万
-18.55%203.29万
730.88%199.44万
730.88%199.44万
--252.85万
6,726.72%247.65万
2,210.67%249.59万
58.30%24万
58.30%24万
--0
负债总额
-12.06%263万
-13.57%251.19万
-14.33%244.71万
-14.33%244.71万
-2.94%303.68万
0.43%299.05万
2.40%290.63万
-1.63%285.63万
-1.63%285.63万
-22.52%312.86万
所有者权益
股本
9.35%4,539.31万
16.16%4,539.46万
15.20%4,502.08万
15.20%4,502.08万
10.69%4,215.58万
22.32%4,151.23万
15.15%3,908.01万
15.15%3,908.01万
15.15%3,908.01万
18.24%3,808.56万
-普通股股本
9.35%4,539.31万
16.16%4,539.46万
15.20%4,502.08万
15.20%4,502.08万
10.69%4,215.58万
22.32%4,151.23万
15.15%3,908.01万
15.15%3,908.01万
15.15%3,908.01万
18.24%3,808.56万
留存收益
-8.18%-1,969.68万
-12.14%-1,888.76万
-12.63%-1,844.61万
-12.63%-1,844.61万
-15.00%-1,854.11万
-11.25%-1,820.78万
-6.81%-1,684.25万
-7.50%-1,637.77万
-7.50%-1,637.77万
-10.36%-1,612.23万
其他股本权益
20.52%401.52万
54.77%364.83万
54.86%363.67万
54.86%363.67万
43.11%334.93万
42.36%333.16万
9.47%235.73万
9.46%234.83万
9.46%234.83万
14.98%234.03万
股东权益总额
11.55%2,971.14万
22.61%3,015.53万
20.60%3,021.13万
20.60%3,021.13万
10.95%2,696.4万
33.78%2,663.62万
21.03%2,459.48万
20.16%2,505.08万
20.16%2,505.08万
23.76%2,430.36万
总权益
11.55%2,971.14万
22.61%3,015.53万
20.60%3,021.13万
20.60%3,021.13万
10.95%2,696.4万
33.78%2,663.62万
21.03%2,459.48万
20.16%2,505.08万
20.16%2,505.08万
23.76%2,430.36万
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
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 -15.79%185.25万624.16%325.35万230.54%348.75万230.54%348.75万-9.01%106.56万296.86%219.97万-72.99%44.93万-56.64%105.51万-56.64%105.51万-67.14%117.11万
-现金和现金等价物 -15.79%185.25万624.16%325.35万230.54%348.75万230.54%348.75万-9.01%106.56万296.86%219.97万-72.99%44.93万-56.64%105.51万-56.64%105.51万-67.14%117.11万
应收款项 28.03%4.45万74.81%3.71万-49.70%2.07万-49.70%2.07万-51.42%9.57万-75.06%3.48万-30.07%2.12万-70.37%4.12万-70.37%4.12万-47.39%19.69万
-其他应收款 28.03%4.45万74.81%3.71万-49.70%2.07万-49.70%2.07万-51.42%9.57万-75.06%3.48万-30.07%2.12万-70.37%4.12万-70.37%4.12万-47.39%19.69万
预付费用 -17.28%7.14万-20.52%7.49万-58.66%5.89万-58.66%5.89万-78.82%4.61万91.45%8.63万-50.57%9.42万-51.84%14.25万-51.84%14.25万-42.75%21.75万
流动资产合计 -15.19%196.84万495.97%336.55万187.96%356.71万187.96%356.71万-23.85%120.73万214.12%232.08万-70.03%56.47万-56.81%123.88万-56.81%123.88万-63.28%158.55万
非流动资产
固定资产净额 12.81%2,735.82万10.95%2,648.16万11.35%2,627.66万11.35%2,627.66万14.04%2,593.26万26.82%2,425.23万30.54%2,386.83万31.89%2,359.75万31.89%2,359.75万39.74%2,273.92万
-固定资产 13.54%2,800.46万11.73%2,707.23万12.13%2,680.78万12.13%2,680.78万14.81%2,640.43万27.59%2,466.44万31.36%2,422.93万32.73%2,390.74万32.73%2,390.74万40.67%2,299.79万
-累计折旧 -56.85%-64.65万-63.62%-59.07万-71.42%-53.12万-71.42%-53.12万-82.35%-47.17万-99.19%-41.21万-123.65%-36.1万-158.79%-30.99万-158.79%-30.99万-237.98%-25.87万
长期预付费用 -1.27%301.48万-8.09%282.01万-8.34%281.47万-8.34%281.47万-7.94%286.09万0.93%305.37万2.56%306.82万2.65%307.08万2.65%307.08万0.76%310.76万
非流动资产合计 11.23%3,037.3万8.78%2,930.17万9.09%2,909.13万9.09%2,909.13万11.40%2,879.35万23.28%2,730.59万26.61%2,693.65万27.70%2,666.83万27.70%2,666.83万33.53%2,584.67万
总资产 9.16%3,234.14万18.78%3,266.72万17.03%3,265.84万17.03%3,265.84万9.36%3,000.08万29.44%2,962.68万18.74%2,750.12万17.50%2,790.71万17.50%2,790.71万15.87%2,743.22万
负债
流动负债
短期借款与资本租赁负债 90.67%20.83万18.74%12.42万-94.75%11.89万-94.75%11.89万-95.39%11.41万-95.56%10.92万-95.73%10.46万-6.85%226.59万-6.85%226.59万1,185.76%247.42万
-短期借款 --7.61万-------------------------2.95%221.43万-2.95%221.43万--245.83万
-短期资本租赁负债 20.97%13.21万18.74%12.42万130.72%11.89万130.72%11.89万620.07%11.41万73.97%10.92万-2.81%10.46万-65.86%5.15万-65.86%5.15万-91.77%1.58万
应付款项 13.91%46.11万16.00%35.47万-4.75%33.38万-4.75%33.38万-39.77%39.42万-15.77%40.48万7.79%30.58万9.68%35.04万9.68%35.04万-59.60%65.44万
-应付账款 -4.95%15.03万4.68%7.29万-31.10%8.08万-31.10%8.08万-65.41%14.98万-40.83%15.81万-10.47%6.97万-1.67%11.72万-1.67%11.72万-68.73%43.31万
-应付关联方款项 25.99%31.07万19.34%28.18万8.50%25.3万8.50%25.3万10.40%24.44万15.63%24.66万14.70%23.61万16.44%23.32万16.44%23.32万-5.76%22.14万
流动负债总额 30.22%66.93万16.70%47.89万-82.70%45.27万-82.70%45.27万-83.75%50.82万-82.52%51.4万-84.97%41.04万-4.93%261.63万-4.93%261.63万72.61%312.86万
非流动负债
长期借款与租赁负债 -29.56%174.44万-28.14%179.35万635.58%176.57万635.58%176.57万--249.71万--247.65万--249.59万--24万--24万----
-长期借款 -26.06%170.16万-25.22%171.36万--165.25万--165.25万--235.2万--230.14万--229.17万------------
-长期租赁负债 -75.55%4.28万-60.87%7.99万-52.83%11.32万-52.83%11.32万--14.5万--17.51万--20.43万--24万--24万----
其他非流动负债 --21.63万--23.94万--22.88万--22.88万--3.14万--------------------
非流动负债总额 -20.83%196.07万-18.55%203.29万730.88%199.44万730.88%199.44万--252.85万6,726.72%247.65万2,210.67%249.59万58.30%24万58.30%24万--0
负债总额 -12.06%263万-13.57%251.19万-14.33%244.71万-14.33%244.71万-2.94%303.68万0.43%299.05万2.40%290.63万-1.63%285.63万-1.63%285.63万-22.52%312.86万
所有者权益
股本 9.35%4,539.31万16.16%4,539.46万15.20%4,502.08万15.20%4,502.08万10.69%4,215.58万22.32%4,151.23万15.15%3,908.01万15.15%3,908.01万15.15%3,908.01万18.24%3,808.56万
-普通股股本 9.35%4,539.31万16.16%4,539.46万15.20%4,502.08万15.20%4,502.08万10.69%4,215.58万22.32%4,151.23万15.15%3,908.01万15.15%3,908.01万15.15%3,908.01万18.24%3,808.56万
留存收益 -8.18%-1,969.68万-12.14%-1,888.76万-12.63%-1,844.61万-12.63%-1,844.61万-15.00%-1,854.11万-11.25%-1,820.78万-6.81%-1,684.25万-7.50%-1,637.77万-7.50%-1,637.77万-10.36%-1,612.23万
其他股本权益 20.52%401.52万54.77%364.83万54.86%363.67万54.86%363.67万43.11%334.93万42.36%333.16万9.47%235.73万9.46%234.83万9.46%234.83万14.98%234.03万
股东权益总额 11.55%2,971.14万22.61%3,015.53万20.60%3,021.13万20.60%3,021.13万10.95%2,696.4万33.78%2,663.62万21.03%2,459.48万20.16%2,505.08万20.16%2,505.08万23.76%2,430.36万
总权益 11.55%2,971.14万22.61%3,015.53万20.60%3,021.13万20.60%3,021.13万10.95%2,696.4万33.78%2,663.62万21.03%2,459.48万20.16%2,505.08万20.16%2,505.08万23.76%2,430.36万
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--------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。

热议
加拿大
综合热度
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