加拿大市場個股詳情

B BCM Resources Corp

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延時15分鐘行情已收盤 07/18 16:00 (美東)
1383.71萬總市值-8333市盈率TTM

BCM Resources Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-96.34%1,460
-92.43%5,934
-89.03%3.98萬
-89.03%3.98萬
-58.80%45.88萬
-95.52%3.99萬
-84.97%7.84萬
290.59%36.26萬
290.59%36.26萬
43.59%111.37萬
-現金和現金等價物
-96.34%1,460
-92.43%5,934
-89.03%3.98萬
-89.03%3.98萬
-58.80%45.88萬
-95.52%3.99萬
-84.97%7.84萬
290.59%36.26萬
290.59%36.26萬
43.59%111.37萬
-應收賬款
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
0.00%1.1萬
--1.1萬
--1.1萬
--1.1萬
--1.1萬
--1.1萬
----
流動資產合計
-82.82%4.7萬
-75.17%5.15萬
-81.76%8.23萬
-81.76%8.23萬
-53.17%60.06萬
-73.99%27.38萬
-67.34%20.74萬
70.93%45.12萬
70.93%45.12萬
37.49%128.26萬
非流動資產
投資物業
1.49%1.47萬
1.49%1.47萬
0.15%1.45萬
0.15%1.45萬
0.15%1.45萬
0.15%1.45萬
0.15%1.45萬
0.25%1.45萬
0.25%1.45萬
0.25%1.45萬
-其中：可供出售證券
1.49%1.47萬
1.49%1.47萬
0.15%1.45萬
0.15%1.45萬
0.15%1.45萬
0.15%1.45萬
0.15%1.45萬
0.25%1.45萬
0.25%1.45萬
0.25%1.45萬
-其他無形資產
--2萬
----
----
----
--6.72萬
----
----
219.68%1.6萬
219.68%1.6萬
----
監管資產
60.01%4.56萬
77.53%4.56萬
76.15%4.25萬
76.15%4.25萬
-24.31%3.21萬
-28.50%2.85萬
190.46%2.57萬
195.66%2.41萬
195.66%2.41萬
449.88%4.24萬
總資產
97.78%3.46萬
135.68%3.46萬
139.91%3.15萬
139.91%3.15萬
-50.22%2.11萬
-56.12%1.75萬
65.98%1.47萬
60.93%1.31萬
60.93%1.31萬
449.88%4.24萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
--41.3萬
----
----
----
----
-短期借款
----
----
----
----
----
--41.3萬
----
----
----
----
-應付帳款
1,056.92%127.28萬
822.73%128.66萬
1,082.45%127.32萬
1,082.45%127.32萬
1,215.38%82.17萬
38.24%11萬
3.70%13.94萬
-2.63%10.77萬
-2.63%10.77萬
-57.94%6.25萬
-應付稅費
--0
--0
--0
--0
--0
--400
--0
--0
--0
---4,500
-應付關聯方款項
160.99%17.62萬
280.05%14.09萬
181.79%10.45萬
181.79%10.45萬
-36.23%7.2萬
-63.58%6.75萬
-80.13%3.71萬
-80.16%3.71萬
-80.16%3.71萬
-30.33%11.29萬
流動負債總額
145.37%144.9萬
708.72%142.76萬
851.71%137.77萬
851.71%137.77萬
409.50%89.37萬
122.89%59.05萬
-45.03%17.65萬
-51.35%14.48萬
-51.35%14.48萬
-43.53%17.54萬
非流動負債
長期應計費用
18.59%2,262.23萬
272.64%2,261.24萬
287.44%2,256.48萬
287.44%2,256.48萬
389.58%2,171.91萬
534.91%1,907.53萬
164.53%606.81萬
276.61%582.41萬
276.61%582.41萬
426.13%443.62萬
非流動負債總額
145.21%144.9萬
708.72%142.76萬
851.71%137.77萬
851.71%137.77萬
422.91%89.37萬
123.04%59.09萬
-45.03%17.65萬
-51.35%14.48萬
-51.35%14.48萬
-44.98%17.09萬
所有者權益
股本
11.94%3,072.12萬
106.64%3,072.12萬
106.86%3,072.12萬
106.86%3,072.12萬
116.97%3,031.03萬
134.43%2,744.39萬
35.71%1,486.72萬
51.21%1,485.12萬
51.21%1,485.12萬
42.79%1,396.97萬
-普通股股本
11.94%3,072.12萬
106.64%3,072.12萬
106.86%3,072.12萬
106.86%3,072.12萬
116.97%3,031.03萬
134.43%2,744.39萬
35.71%1,486.72萬
51.21%1,485.12萬
51.21%1,485.12萬
42.79%1,396.97萬
不影響留存收益的損益
40.45%345.21萬
49.19%345.21萬
49.19%345.21萬
49.19%345.21萬
38.55%298.1萬
14.24%245.79萬
8.10%231.39萬
7.55%231.39萬
7.55%231.39萬
30.22%215.16萬
其他股本權益
----
----
----
----
----
----
---30
----
----
----
總權益
17.15%2,268.41萬
260.55%2,267.86萬
260.29%2,266.16萬
260.29%2,266.16萬
289.86%2,233.41萬
375.56%1,936.36萬
113.69%629.01萬
244.67%628.98萬
244.67%628.98萬
219.97%572.88萬
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -96.34%1,460-92.43%5,934-89.03%3.98萬-89.03%3.98萬-58.80%45.88萬-95.52%3.99萬-84.97%7.84萬290.59%36.26萬290.59%36.26萬43.59%111.37萬
-現金和現金等價物 -96.34%1,460-92.43%5,934-89.03%3.98萬-89.03%3.98萬-58.80%45.88萬-95.52%3.99萬-84.97%7.84萬290.59%36.26萬290.59%36.26萬43.59%111.37萬
-應收賬款 0.00%1.1萬0.00%1.1萬0.00%1.1萬0.00%1.1萬--1.1萬--1.1萬--1.1萬--1.1萬--1.1萬----
流動資產合計 -82.82%4.7萬-75.17%5.15萬-81.76%8.23萬-81.76%8.23萬-53.17%60.06萬-73.99%27.38萬-67.34%20.74萬70.93%45.12萬70.93%45.12萬37.49%128.26萬
非流動資產
投資物業 1.49%1.47萬1.49%1.47萬0.15%1.45萬0.15%1.45萬0.15%1.45萬0.15%1.45萬0.15%1.45萬0.25%1.45萬0.25%1.45萬0.25%1.45萬
-其中：可供出售證券 1.49%1.47萬1.49%1.47萬0.15%1.45萬0.15%1.45萬0.15%1.45萬0.15%1.45萬0.15%1.45萬0.25%1.45萬0.25%1.45萬0.25%1.45萬
-其他無形資產 --2萬--------------6.72萬--------219.68%1.6萬219.68%1.6萬----
監管資產 60.01%4.56萬77.53%4.56萬76.15%4.25萬76.15%4.25萬-24.31%3.21萬-28.50%2.85萬190.46%2.57萬195.66%2.41萬195.66%2.41萬449.88%4.24萬
總資產 97.78%3.46萬135.68%3.46萬139.91%3.15萬139.91%3.15萬-50.22%2.11萬-56.12%1.75萬65.98%1.47萬60.93%1.31萬60.93%1.31萬449.88%4.24萬
負債
流動負債
短期借款與資本租賃負債 ----------------------41.3萬----------------
-短期借款 ----------------------41.3萬----------------
-應付帳款 1,056.92%127.28萬822.73%128.66萬1,082.45%127.32萬1,082.45%127.32萬1,215.38%82.17萬38.24%11萬3.70%13.94萬-2.63%10.77萬-2.63%10.77萬-57.94%6.25萬
-應付稅費 --0--0--0--0--0--400--0--0--0---4,500
-應付關聯方款項 160.99%17.62萬280.05%14.09萬181.79%10.45萬181.79%10.45萬-36.23%7.2萬-63.58%6.75萬-80.13%3.71萬-80.16%3.71萬-80.16%3.71萬-30.33%11.29萬
流動負債總額 145.37%144.9萬708.72%142.76萬851.71%137.77萬851.71%137.77萬409.50%89.37萬122.89%59.05萬-45.03%17.65萬-51.35%14.48萬-51.35%14.48萬-43.53%17.54萬
非流動負債
長期應計費用 18.59%2,262.23萬272.64%2,261.24萬287.44%2,256.48萬287.44%2,256.48萬389.58%2,171.91萬534.91%1,907.53萬164.53%606.81萬276.61%582.41萬276.61%582.41萬426.13%443.62萬
非流動負債總額 145.21%144.9萬708.72%142.76萬851.71%137.77萬851.71%137.77萬422.91%89.37萬123.04%59.09萬-45.03%17.65萬-51.35%14.48萬-51.35%14.48萬-44.98%17.09萬
所有者權益
股本 11.94%3,072.12萬106.64%3,072.12萬106.86%3,072.12萬106.86%3,072.12萬116.97%3,031.03萬134.43%2,744.39萬35.71%1,486.72萬51.21%1,485.12萬51.21%1,485.12萬42.79%1,396.97萬
-普通股股本 11.94%3,072.12萬106.64%3,072.12萬106.86%3,072.12萬106.86%3,072.12萬116.97%3,031.03萬134.43%2,744.39萬35.71%1,486.72萬51.21%1,485.12萬51.21%1,485.12萬42.79%1,396.97萬
不影響留存收益的損益 40.45%345.21萬49.19%345.21萬49.19%345.21萬49.19%345.21萬38.55%298.1萬14.24%245.79萬8.10%231.39萬7.55%231.39萬7.55%231.39萬30.22%215.16萬
其他股本權益 ---------------------------30------------
總權益 17.15%2,268.41萬260.55%2,267.86萬260.29%2,266.16萬260.29%2,266.16萬289.86%2,233.41萬375.56%1,936.36萬113.69%629.01萬244.67%628.98萬244.67%628.98萬219.97%572.88萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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