加拿大市場個股詳情

BMR Battery Mineral Resources Corp

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延時15分鐘行情已收盤 08/16 16:00 (美東)
1085.92萬總市值-750市盈率TTM

Battery Mineral 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
317.90%767.33萬
-79.12%88.81萬
-79.12%88.81萬
-35.53%88.99萬
-71.18%183.62萬
61.76%425.42萬
61.76%425.42萬
159.74%138.04萬
116.78%470.48萬
92.08%637.19萬
-現金和現金等價物
317.90%767.33萬
-79.12%88.81萬
-79.12%88.81萬
-35.53%88.99萬
-71.18%183.62萬
61.76%425.42萬
61.76%425.42萬
159.74%138.04萬
116.78%470.48萬
92.08%637.19萬
-應收賬款
-13.42%170.27萬
77.78%282.02萬
77.78%282.02萬
7.08%297.27萬
15.07%196.67萬
-2.30%158.63萬
-2.30%158.63萬
--277.62萬
--363.1萬
--170.91萬
-其他應收款
----
----
----
----
----
----
----
--207.02萬
--197.68萬
----
持有待售資產
----
----
----
----
----
----
----
-93.35%228.92萬
-93.12%228.92萬
--228.92萬
流動資產合計
132.63%1,238.96萬
-22.81%591.28萬
-22.81%591.28萬
-28.03%491.13萬
-56.42%532.59萬
-13.90%765.97萬
-13.90%765.97萬
-80.66%682.45萬
-69.13%1,098.32萬
245.87%1,222.09萬
非流動資產
-累計折舊
-8.11%-2,883.9萬
-5.80%-2,760.68萬
-5.80%-2,760.68萬
-3.84%-2,757.76萬
-6.47%-2,667.64萬
-5.24%-2,609.34萬
-5.24%-2,609.34萬
-35,908.86%-2,655.73萬
-41,281.13%-2,449.56萬
-44,086.89%-2,505.62萬
-長期股權投資
145.88%3,411.83萬
100.78%2,773.19萬
100.78%2,773.19萬
36.54%1,337.75萬
-1.02%1,387.62萬
229.86%1,381.18萬
229.86%1,381.18萬
--979.77萬
--958.24萬
--1,401.9萬
長期應收票據
--20.16萬
--19.68萬
--19.68萬
----
----
--0
--0
----
----
----
-商譽
9.32%15.78萬
0.61%16.07萬
0.61%16.07萬
7.21%15.81萬
-24.78%14.43萬
-12.03%15.98萬
-12.03%15.98萬
--14.75萬
--15.4萬
--19.19萬
監管資產
38.47%420.35萬
46.02%464.08萬
46.02%464.08萬
35.88%377.22萬
-4.43%303.56萬
-15.16%317.82萬
-15.16%317.82萬
2,142.12%277.62萬
3,203.22%363.1萬
1,875.86%317.63萬
非流動遞延資產
--139.4萬
--139.4萬
--139.4萬
----
----
----
----
----
----
----
總資產
181.68%185.97萬
174.43%128.52萬
174.43%128.52萬
--61.67萬
-44.16%66.02萬
-73.88%46.83萬
-73.88%46.83萬
----
----
635.45%118.23萬
負債
流動負債
短期借款與資本租賃負債
-73.24%145.04萬
-64.67%105.5萬
-64.67%105.5萬
3,278.25%1,109.84萬
1,264.00%542.02萬
465.68%298.59萬
465.68%298.59萬
--32.85萬
--39.59萬
--39.74萬
-短期借款
----
----
----
--1,078.06萬
1,189.70%512.49萬
--207.31萬
--207.31萬
----
--22.08萬
--39.74萬
-銀行債務
--110.76萬
16.59%73.24萬
16.59%73.24萬
----
----
19.01%62.82萬
19.01%62.82萬
--13.03萬
----
----
-短期資本租賃負債
16.10%34.28萬
13.38%32.26萬
13.38%32.26萬
60.34%31.78萬
--29.52萬
--28.45萬
--28.45萬
--19.82萬
--17.52萬
----
-應付帳款
66.30%446.8萬
134.38%457.94萬
134.38%457.94萬
126.12%642.36萬
-32.27%268.68萬
-17.50%195.39萬
-17.50%195.39萬
276.06%284.08萬
169.90%281.45萬
305.29%396.66萬
-應付稅費
212.48%5,584.95萬
59.29%4,585萬
59.29%4,585萬
24.42%1,701.67萬
-6.42%1,787.31萬
210.62%2,878.37萬
210.62%2,878.37萬
--1,367.63萬
--1,420.38萬
--1,909.83萬
應計費用
--136.12萬
68.51%196.61萬
68.51%196.61萬
----
----
-16.58%116.68萬
-16.58%116.68萬
1,311.75%158.82萬
551.36%48.85萬
----
遞延負債
5.52%224.79萬
-1.39%212.99萬
-1.39%212.99萬
3,443.01%179.35萬
811.06%213.04萬
8.81%215.99萬
8.81%215.99萬
--5.06萬
--18.46萬
--23.38萬
流動負債總額
-52.49%1,365.52萬
-4.22%1,368.84萬
-4.22%1,368.84萬
231.60%3,600.42萬
183.50%2,874.3萬
18.19%1,429.11萬
18.19%1,429.11萬
2.39%1,085.78萬
27.96%1,255.05萬
-2.02%1,013.87萬
非流動負債
-長期借款
-26.81%93.15萬
-26.22%99.68萬
-26.22%99.68萬
-12.99%110.61萬
--127.26萬
--135.11萬
--135.11萬
--127.12萬
--124.69萬
----
長期應計費用
-5.93%1.01億
4.23%1.04億
4.23%1.04億
25.93%1.04億
36.57%1.07億
38.40%9,974.39萬
38.40%9,974.39萬
68.37%8,264.07萬
69.99%7,738.54萬
202.58%7,823.83萬
長期撥備
163.31%3,318.69萬
114.55%2,673.51萬
114.55%2,673.51萬
43.92%1,227.14萬
-10.10%1,260.36萬
197.59%1,246.08萬
197.59%1,246.08萬
--852.65萬
--833.55萬
--1,401.9萬
遞延負債
----
----
----
----
----
----
----
----
----
--507.93萬
非流動負債總額
49.10%6,950.47萬
38.22%5,953.84萬
38.22%5,953.84萬
116.11%5,302.09萬
59.44%4,661.61萬
101.68%4,307.48萬
101.68%4,307.48萬
131.37%2,453.42萬
172.78%2,675.43萬
182.55%2,923.69萬
所有者權益
股本
5.75%6,445.7萬
5.30%6,418.5萬
5.30%6,418.5萬
1.56%6,190.48萬
0.17%6,095.27萬
0.00%6,095.27萬
0.00%6,095.27萬
-0.18%6,095.27萬
2.95%6,095.27萬
54.49%6,085.11萬
-普通股股本
5.75%6,445.7萬
5.30%6,418.5萬
5.30%6,418.5萬
1.56%6,190.48萬
0.17%6,095.27萬
0.00%6,095.27萬
0.00%6,095.27萬
-0.18%6,095.27萬
2.95%6,095.27萬
54.49%6,085.11萬
資本公積
-8.00%2,282.36萬
-6.01%2,274.04萬
-6.01%2,274.04萬
3.80%2,564萬
20.56%2,480.92萬
25.85%2,419.5萬
25.85%2,419.5萬
-24.84%2,470.2萬
-26.62%2,393.89萬
-36.50%2,057.86萬
不影響留存收益的損益
-377.11%-649.86萬
-449.01%-350.84萬
-449.01%-350.84萬
12.10%-292.63萬
230.50%234.52萬
83.46%-63.91萬
83.46%-63.91萬
---332.9萬
---596.11萬
-84.94%-179.71萬
總權益
2.08%1.15億
3.78%1.12億
3.78%1.12億
21.79%1.09億
23.90%1.12億
32.55%1.08億
32.55%1.08億
6.22%8,961.27萬
9.15%8,852.26萬
30.49%9,065.11萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 317.90%767.33萬-79.12%88.81萬-79.12%88.81萬-35.53%88.99萬-71.18%183.62萬61.76%425.42萬61.76%425.42萬159.74%138.04萬116.78%470.48萬92.08%637.19萬
-現金和現金等價物 317.90%767.33萬-79.12%88.81萬-79.12%88.81萬-35.53%88.99萬-71.18%183.62萬61.76%425.42萬61.76%425.42萬159.74%138.04萬116.78%470.48萬92.08%637.19萬
-應收賬款 -13.42%170.27萬77.78%282.02萬77.78%282.02萬7.08%297.27萬15.07%196.67萬-2.30%158.63萬-2.30%158.63萬--277.62萬--363.1萬--170.91萬
-其他應收款 ------------------------------207.02萬--197.68萬----
持有待售資產 -----------------------------93.35%228.92萬-93.12%228.92萬--228.92萬
流動資產合計 132.63%1,238.96萬-22.81%591.28萬-22.81%591.28萬-28.03%491.13萬-56.42%532.59萬-13.90%765.97萬-13.90%765.97萬-80.66%682.45萬-69.13%1,098.32萬245.87%1,222.09萬
非流動資產
-累計折舊 -8.11%-2,883.9萬-5.80%-2,760.68萬-5.80%-2,760.68萬-3.84%-2,757.76萬-6.47%-2,667.64萬-5.24%-2,609.34萬-5.24%-2,609.34萬-35,908.86%-2,655.73萬-41,281.13%-2,449.56萬-44,086.89%-2,505.62萬
-長期股權投資 145.88%3,411.83萬100.78%2,773.19萬100.78%2,773.19萬36.54%1,337.75萬-1.02%1,387.62萬229.86%1,381.18萬229.86%1,381.18萬--979.77萬--958.24萬--1,401.9萬
長期應收票據 --20.16萬--19.68萬--19.68萬----------0--0------------
-商譽 9.32%15.78萬0.61%16.07萬0.61%16.07萬7.21%15.81萬-24.78%14.43萬-12.03%15.98萬-12.03%15.98萬--14.75萬--15.4萬--19.19萬
監管資產 38.47%420.35萬46.02%464.08萬46.02%464.08萬35.88%377.22萬-4.43%303.56萬-15.16%317.82萬-15.16%317.82萬2,142.12%277.62萬3,203.22%363.1萬1,875.86%317.63萬
非流動遞延資產 --139.4萬--139.4萬--139.4萬----------------------------
總資產 181.68%185.97萬174.43%128.52萬174.43%128.52萬--61.67萬-44.16%66.02萬-73.88%46.83萬-73.88%46.83萬--------635.45%118.23萬
負債
流動負債
短期借款與資本租賃負債 -73.24%145.04萬-64.67%105.5萬-64.67%105.5萬3,278.25%1,109.84萬1,264.00%542.02萬465.68%298.59萬465.68%298.59萬--32.85萬--39.59萬--39.74萬
-短期借款 --------------1,078.06萬1,189.70%512.49萬--207.31萬--207.31萬------22.08萬--39.74萬
-銀行債務 --110.76萬16.59%73.24萬16.59%73.24萬--------19.01%62.82萬19.01%62.82萬--13.03萬--------
-短期資本租賃負債 16.10%34.28萬13.38%32.26萬13.38%32.26萬60.34%31.78萬--29.52萬--28.45萬--28.45萬--19.82萬--17.52萬----
-應付帳款 66.30%446.8萬134.38%457.94萬134.38%457.94萬126.12%642.36萬-32.27%268.68萬-17.50%195.39萬-17.50%195.39萬276.06%284.08萬169.90%281.45萬305.29%396.66萬
-應付稅費 212.48%5,584.95萬59.29%4,585萬59.29%4,585萬24.42%1,701.67萬-6.42%1,787.31萬210.62%2,878.37萬210.62%2,878.37萬--1,367.63萬--1,420.38萬--1,909.83萬
應計費用 --136.12萬68.51%196.61萬68.51%196.61萬---------16.58%116.68萬-16.58%116.68萬1,311.75%158.82萬551.36%48.85萬----
遞延負債 5.52%224.79萬-1.39%212.99萬-1.39%212.99萬3,443.01%179.35萬811.06%213.04萬8.81%215.99萬8.81%215.99萬--5.06萬--18.46萬--23.38萬
流動負債總額 -52.49%1,365.52萬-4.22%1,368.84萬-4.22%1,368.84萬231.60%3,600.42萬183.50%2,874.3萬18.19%1,429.11萬18.19%1,429.11萬2.39%1,085.78萬27.96%1,255.05萬-2.02%1,013.87萬
非流動負債
-長期借款 -26.81%93.15萬-26.22%99.68萬-26.22%99.68萬-12.99%110.61萬--127.26萬--135.11萬--135.11萬--127.12萬--124.69萬----
長期應計費用 -5.93%1.01億4.23%1.04億4.23%1.04億25.93%1.04億36.57%1.07億38.40%9,974.39萬38.40%9,974.39萬68.37%8,264.07萬69.99%7,738.54萬202.58%7,823.83萬
長期撥備 163.31%3,318.69萬114.55%2,673.51萬114.55%2,673.51萬43.92%1,227.14萬-10.10%1,260.36萬197.59%1,246.08萬197.59%1,246.08萬--852.65萬--833.55萬--1,401.9萬
遞延負債 --------------------------------------507.93萬
非流動負債總額 49.10%6,950.47萬38.22%5,953.84萬38.22%5,953.84萬116.11%5,302.09萬59.44%4,661.61萬101.68%4,307.48萬101.68%4,307.48萬131.37%2,453.42萬172.78%2,675.43萬182.55%2,923.69萬
所有者權益
股本 5.75%6,445.7萬5.30%6,418.5萬5.30%6,418.5萬1.56%6,190.48萬0.17%6,095.27萬0.00%6,095.27萬0.00%6,095.27萬-0.18%6,095.27萬2.95%6,095.27萬54.49%6,085.11萬
-普通股股本 5.75%6,445.7萬5.30%6,418.5萬5.30%6,418.5萬1.56%6,190.48萬0.17%6,095.27萬0.00%6,095.27萬0.00%6,095.27萬-0.18%6,095.27萬2.95%6,095.27萬54.49%6,085.11萬
資本公積 -8.00%2,282.36萬-6.01%2,274.04萬-6.01%2,274.04萬3.80%2,564萬20.56%2,480.92萬25.85%2,419.5萬25.85%2,419.5萬-24.84%2,470.2萬-26.62%2,393.89萬-36.50%2,057.86萬
不影響留存收益的損益 -377.11%-649.86萬-449.01%-350.84萬-449.01%-350.84萬12.10%-292.63萬230.50%234.52萬83.46%-63.91萬83.46%-63.91萬---332.9萬---596.11萬-84.94%-179.71萬
總權益 2.08%1.15億3.78%1.12億3.78%1.12億21.79%1.09億23.90%1.12億32.55%1.08億32.55%1.08億6.22%8,961.27萬9.15%8,852.26萬30.49%9,065.11萬

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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