加拿大市場個股詳情

BAG Blende Silver Corp

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延時15分鐘行情交易中 10/15 10:07 (美東)
248.33萬總市值-3500市盈率TTM

Blende Silver 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
(Q3)2024/08/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-108.41%-6,742
80.02%-9,328
71.61%-3.13萬
62.78%-8.38萬
16.32%-6,913
195.57%8.02萬
39.66%-4.67萬
-98.70%-11.04萬
46.25%-22.51萬
-105.60%-8,261
持續經營淨收入
-119.70%-1.36萬
46.43%-3.94萬
63.37%-1.9萬
2.80%-32.3萬
-252.82%-26.65萬
209.67%6.88萬
18.03%-7.36萬
50.38%-5.18萬
-78.24%-33.23萬
-285.32%-7.55萬
持續經營損益
----
----
----
--3,443
---456
--0
----
----
----
----
折舊攤銷及損耗
-26.06%1,864
-26.05%1,865
-34.04%1,864
167.43%1.08萬
111.33%2,978
-33.71%2,521
-21.24%2,522
-11.72%2,826
-255.03%-1.61萬
-794.48%-2.63萬
其他非現金項目
----
----
----
8,604.55%23.55萬
34,695.27%23.52萬
--0
--0
-64.20%242
103.93%2,705
100.96%676
營運資金變化
-44.32%4,948
37.91%2.82萬
76.91%-1.43萬
-108.76%-1.06萬
-76.51%2.18萬
134.61%8,886
140.81%2.05萬
-237.58%-6.17萬
158.68%12.06萬
-59.50%9.29萬
-應收款項（增）減
100.75%27
-107.57%-2,314
100.43%94
-75.32%1.65萬
-85.71%1.13萬
45.65%-3,617
546.89%3.06萬
-109.39%-2.18萬
182.07%6.67萬
2,055.80%7.9萬
-應付款項及應計費用（減）增
-60.64%4,921
401.79%3.05萬
64.07%-1.43萬
-150.12%-2.7萬
-24.08%1.05萬
165.73%1.25萬
-368.37%-1.01萬
-172.25%-3.99萬
143.39%5.39萬
-93.85%1.39萬
非持續經營活動現金淨額
經營活動現金淨額
-108.41%-6,742
80.02%-9,328
71.61%-3.13萬
62.78%-8.38萬
16.32%-6,913
195.57%8.02萬
39.66%-4.67萬
-98.70%-11.04萬
46.25%-22.51萬
-105.60%-8,261
投資活動現金流量
持續投資活動現金淨額
-158.09%-1,167
-534.42%-669
0
100.57%1,191
100.79%338
107.23%2,009
100.60%154
98.84%-1,310
82.96%-20.95萬
86.94%-4.3萬
固定資產交易淨額
----
----
----
100.57%1,191
----
----
----
----
-457.19%-20.95萬
---20.15萬
其他投資活動淨額
----
----
----
----
----
----
100.60%154
98.84%-1,310
----
----
非持續投資活動現金淨額
投資活動現金淨額
-158.09%-1,167
-534.42%-669
--0
100.57%1,191
100.79%338
107.23%2,009
100.60%154
98.84%-1,310
82.96%-20.95萬
86.94%-4.3萬
融資活動現金流量
持續融資活動現金淨額
110.06%8,290
-67.88%1.01萬
14.44%3.16萬
-113.64%-1.7萬
-69.75%6,277
-680.00%-8.24萬
114.67%3.15萬
-90.93%2.76萬
-93.23%12.48萬
-96.49%2.08萬
債務發行/償還的淨額
110.06%8,290
-67.88%1.01萬
14.44%3.16萬
96.51%-1.7萬
-69.75%6,277
65.97%-8.24萬
114.15%3.15萬
162.68%2.76萬
-190.79%-48.81萬
-89.14%2.08萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
-32.31%61.3萬
--0
非持續融資活動現金淨額
融資活動現金淨額
110.06%8,290
-67.88%1.01萬
14.44%3.16萬
-113.64%-1.7萬
-69.75%6,277
-680.00%-8.24萬
114.67%3.15萬
-90.93%2.76萬
-93.23%12.48萬
-96.49%2.08萬
現金淨流量
期初現金流
-20.53%476
-97.71%358
-99.89%110
-75.65%9.97萬
-99.69%408
-99.74%599
-97.13%1.56萬
-75.65%9.97萬
90.46%40.96萬
65,346.73%13.02萬
當期現金流變化
299.48%381
100.79%118
100.29%248
67.84%-9.96萬
99.02%-298
99.80%-191
95.27%-1.5萬
-161.96%-8.41萬
-259.27%-30.98萬
-107.45%-3.05萬
期末現金流
110.05%857
-20.53%476
-97.71%358
-99.89%110
-99.89%110
-99.69%408
-99.74%599
-97.13%1.56萬
-75.65%9.97萬
-75.65%9.97萬
自由現金流
-110.69%-8,578
80.02%-9,328
71.61%-3.13萬
80.72%-8.38萬
86.51%-6,913
132.02%8.02萬
39.66%-4.67萬
-98.70%-11.04萬
4.78%-43.47萬
-104.73%-5.13萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/08/31(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -108.41%-6,74280.02%-9,32871.61%-3.13萬62.78%-8.38萬16.32%-6,913195.57%8.02萬39.66%-4.67萬-98.70%-11.04萬46.25%-22.51萬-105.60%-8,261
持續經營淨收入 -119.70%-1.36萬46.43%-3.94萬63.37%-1.9萬2.80%-32.3萬-252.82%-26.65萬209.67%6.88萬18.03%-7.36萬50.38%-5.18萬-78.24%-33.23萬-285.32%-7.55萬
持續經營損益 --------------3,443---456--0----------------
折舊攤銷及損耗 -26.06%1,864-26.05%1,865-34.04%1,864167.43%1.08萬111.33%2,978-33.71%2,521-21.24%2,522-11.72%2,826-255.03%-1.61萬-794.48%-2.63萬
其他非現金項目 ------------8,604.55%23.55萬34,695.27%23.52萬--0--0-64.20%242103.93%2,705100.96%676
營運資金變化 -44.32%4,94837.91%2.82萬76.91%-1.43萬-108.76%-1.06萬-76.51%2.18萬134.61%8,886140.81%2.05萬-237.58%-6.17萬158.68%12.06萬-59.50%9.29萬
-應收款項（增）減 100.75%27-107.57%-2,314100.43%94-75.32%1.65萬-85.71%1.13萬45.65%-3,617546.89%3.06萬-109.39%-2.18萬182.07%6.67萬2,055.80%7.9萬
-應付款項及應計費用（減）增 -60.64%4,921401.79%3.05萬64.07%-1.43萬-150.12%-2.7萬-24.08%1.05萬165.73%1.25萬-368.37%-1.01萬-172.25%-3.99萬143.39%5.39萬-93.85%1.39萬
非持續經營活動現金淨額
經營活動現金淨額 -108.41%-6,74280.02%-9,32871.61%-3.13萬62.78%-8.38萬16.32%-6,913195.57%8.02萬39.66%-4.67萬-98.70%-11.04萬46.25%-22.51萬-105.60%-8,261
投資活動現金流量
持續投資活動現金淨額 -158.09%-1,167-534.42%-6690100.57%1,191100.79%338107.23%2,009100.60%15498.84%-1,31082.96%-20.95萬86.94%-4.3萬
固定資產交易淨額 ------------100.57%1,191-----------------457.19%-20.95萬---20.15萬
其他投資活動淨額 ------------------------100.60%15498.84%-1,310--------
非持續投資活動現金淨額
投資活動現金淨額 -158.09%-1,167-534.42%-669--0100.57%1,191100.79%338107.23%2,009100.60%15498.84%-1,31082.96%-20.95萬86.94%-4.3萬
融資活動現金流量
持續融資活動現金淨額 110.06%8,290-67.88%1.01萬14.44%3.16萬-113.64%-1.7萬-69.75%6,277-680.00%-8.24萬114.67%3.15萬-90.93%2.76萬-93.23%12.48萬-96.49%2.08萬
債務發行/償還的淨額 110.06%8,290-67.88%1.01萬14.44%3.16萬96.51%-1.7萬-69.75%6,27765.97%-8.24萬114.15%3.15萬162.68%2.76萬-190.79%-48.81萬-89.14%2.08萬
普通股發行/回購的淨額 --------------0-----------------32.31%61.3萬--0
非持續融資活動現金淨額
融資活動現金淨額 110.06%8,290-67.88%1.01萬14.44%3.16萬-113.64%-1.7萬-69.75%6,277-680.00%-8.24萬114.67%3.15萬-90.93%2.76萬-93.23%12.48萬-96.49%2.08萬
現金淨流量
期初現金流 -20.53%476-97.71%358-99.89%110-75.65%9.97萬-99.69%408-99.74%599-97.13%1.56萬-75.65%9.97萬90.46%40.96萬65,346.73%13.02萬
當期現金流變化 299.48%381100.79%118100.29%24867.84%-9.96萬99.02%-29899.80%-19195.27%-1.5萬-161.96%-8.41萬-259.27%-30.98萬-107.45%-3.05萬
期末現金流 110.05%857-20.53%476-97.71%358-99.89%110-99.89%110-99.69%408-99.74%599-97.13%1.56萬-75.65%9.97萬-75.65%9.97萬
自由現金流 -110.69%-8,57880.02%-9,32871.61%-3.13萬80.72%-8.38萬86.51%-6,913132.02%8.02萬39.66%-4.67萬-98.70%-11.04萬4.78%-43.47萬-104.73%-5.13萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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