加拿大市場個股詳情

BTR BonTerra Resources Inc

添加自選

0.225
-0.015-6.25%

延時15分鐘行情已收盤 06/28 16:00 (美東)

3679.82萬總市值-4500市盈率TTM

BonTerra Resources Inc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

隱藏空行

(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

(Q3)2022/09/30

(Q2)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

-74.41%90.95萬

-61.72%285.38萬

-79.24%147.17萬

-81.34%225.34萬

-81.70%355.43萬

64.22%745.41萬

31.41%708.78萬

-1.65%1,207.86萬

-現金和現金等價物

-75.69%84.95萬

-62.22%279.38萬

-79.91%141.17萬

-81.75%219.34萬

-81.95%349.43萬

65.08%739.41萬

31.77%702.78萬

-1.66%1,201.86萬

流動資產合計

-52.58%209.04萬

-56.90%449.45萬

-81.94%281.97萬

-84.81%266.79萬

-79.54%440.83萬

56.82%1,042.84萬

125.34%1,561.08萬

25.82%1,756.51萬

非流動資產

-累計折舊

4.72%-601.22萬

4.49%-578.42萬

-13.78%-681.84萬

-13.46%-656.44萬

-15.37%-631.04萬

-17.36%-605.64萬

-24.65%-599.25萬

-29.88%-578.55萬

-長期股權投資

----

-98.77%645

-89.66%6,980

-73.24%2.21萬

-其他無形資產

5.03%2,138.39萬

3.51%2,096.24萬

4.17%2,087.74萬

4.57%2,078.44萬

3.28%2,035.94萬

8.41%2,025.24萬

9.63%2,004.14萬

8.73%1,987.54萬

監管資產

15.96%99.03萬

-48.91%151.97萬

-93.52%55.24萬

-92.45%41.45萬

-59.78%85.39萬

40.92%297.43萬

455.61%852.3萬

226.80%548.65萬

總資產

-6.91%74.9萬

-53.05%123.72萬

-98.54%12.43萬

-95.91%22.39萬

-61.68%80.46萬

27.60%263.49萬

481.14%850.68萬

239.25%546.87萬

負債

流動負債

短期借款與資本租賃負債

----

-88.47%6,980

-63.47%2.21萬

0.00%3.73萬

-19.46%5.17萬

-8.85%6.05萬

-19.02%6.05萬

-短期借款

----

-88.47%6,980

-63.47%2.21萬

0.00%3.73萬

-19.46%5.17萬

-8.85%6.05萬

-19.02%6.05萬

-應付帳款

16.94%515.7萬

16.54%607.37萬

-41.77%307.07萬

-31.86%427.15萬

21.64%440.99萬

13.18%521.19萬

-26.39%527.35萬

29.23%626.89萬

-應付稅費

70.25%1,118.58萬

69.86%1,110萬

8.83%664.28萬

8.62%660.65萬

7.97%657.03萬

8.20%653.46萬

1.42%610.4萬

1.41%608.21萬

應計費用

128.53%65.29萬

-33.05%91.39萬

-15.07%88.6萬

-55.87%48.32萬

-72.94%28.57萬

86.91%136.5萬

187.79%104.33萬

21.90%109.49萬

流動負債總額

-25.68%581萬

-33.88%698.76萬

-38.32%570.48萬

-42.19%721.88萬

-37.79%781.79萬

25.86%1,056.88萬

21.80%924.84萬

66.70%1,248.73萬

非流動負債

長期應計費用

-5.25%1,913.05萬

-5.31%1,935.85萬

-7.64%1,968.31萬

-46.67%1,993.71萬

-46.33%2,019.11萬

-46.23%2,044.51萬

-44.47%2,131.09萬

-3.47%3,738.23萬

長期撥備

----

-98.77%645

-89.66%6,980

-73.24%2.21萬

非流動負債總額

18.12%1,699.57萬

5.75%1,808.76萬

-19.57%1,234.75萬

-25.55%1,382.53萬

-22.86%1,438.81萬

18.47%1,710.34萬

12.79%1,535.24萬

37.67%1,856.94萬

所有者權益

股本

0.07%2.78億

0.00%2.77億

-0.00%2.77億

6.37%2.77億

8.85%2.77億

-普通股股本

0.07%2.78億

0.00%2.77億

-0.00%2.77億

6.37%2.77億

8.85%2.77億

總權益

-8.18%2,413.91萬

-17.53%2,685.34萬

-33.95%2,550.32萬

-57.11%2,429.35萬

-56.80%2,628.86萬

-29.76%3,256.27萬

-17.44%3,861.1萬

4.59%5,663.66萬

	(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	(Q3)2022/09/30	(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	-74.41%90.95萬	-61.72%285.38萬	-61.72%285.38萬	-79.24%147.17萬	-81.34%225.34萬	-81.70%355.43萬	64.22%745.41萬	64.22%745.41萬	31.41%708.78萬	-1.65%1,207.86萬
-現金和現金等價物	-75.69%84.95萬	-62.22%279.38萬	-62.22%279.38萬	-79.91%141.17萬	-81.75%219.34萬	-81.95%349.43萬	65.08%739.41萬	65.08%739.41萬	31.77%702.78萬	-1.66%1,201.86萬
流動資產合計	-52.58%209.04萬	-56.90%449.45萬	-56.90%449.45萬	-81.94%281.97萬	-84.81%266.79萬	-79.54%440.83萬	56.82%1,042.84萬	56.82%1,042.84萬	125.34%1,561.08萬	25.82%1,756.51萬
非流動資產
-累計折舊	4.72%-601.22萬	4.49%-578.42萬	4.49%-578.42萬	-13.78%-681.84萬	-13.46%-656.44萬	-15.37%-631.04萬	-17.36%-605.64萬	-17.36%-605.64萬	-24.65%-599.25萬	-29.88%-578.55萬
-長期股權投資	----	----	----	----	----	----	-98.77%645	-98.77%645	-89.66%6,980	-73.24%2.21萬
-其他無形資產	5.03%2,138.39萬	3.51%2,096.24萬	3.51%2,096.24萬	4.17%2,087.74萬	4.57%2,078.44萬	3.28%2,035.94萬	8.41%2,025.24萬	8.41%2,025.24萬	9.63%2,004.14萬	8.73%1,987.54萬
監管資產	15.96%99.03萬	-48.91%151.97萬	-48.91%151.97萬	-93.52%55.24萬	-92.45%41.45萬	-59.78%85.39萬	40.92%297.43萬	40.92%297.43萬	455.61%852.3萬	226.80%548.65萬
總資產	-6.91%74.9萬	-53.05%123.72萬	-53.05%123.72萬	-98.54%12.43萬	-95.91%22.39萬	-61.68%80.46萬	27.60%263.49萬	27.60%263.49萬	481.14%850.68萬	239.25%546.87萬
負債
流動負債
短期借款與資本租賃負債	----	----	----	-88.47%6,980	-63.47%2.21萬	0.00%3.73萬	-19.46%5.17萬	-19.46%5.17萬	-8.85%6.05萬	-19.02%6.05萬
-短期借款	----	----	----	-88.47%6,980	-63.47%2.21萬	0.00%3.73萬	-19.46%5.17萬	-19.46%5.17萬	-8.85%6.05萬	-19.02%6.05萬
-應付帳款	16.94%515.7萬	16.54%607.37萬	16.54%607.37萬	-41.77%307.07萬	-31.86%427.15萬	21.64%440.99萬	13.18%521.19萬	13.18%521.19萬	-26.39%527.35萬	29.23%626.89萬
-應付稅費	70.25%1,118.58萬	69.86%1,110萬	69.86%1,110萬	8.83%664.28萬	8.62%660.65萬	7.97%657.03萬	8.20%653.46萬	8.20%653.46萬	1.42%610.4萬	1.41%608.21萬
應計費用	128.53%65.29萬	-33.05%91.39萬	-33.05%91.39萬	-15.07%88.6萬	-55.87%48.32萬	-72.94%28.57萬	86.91%136.5萬	86.91%136.5萬	187.79%104.33萬	21.90%109.49萬
流動負債總額	-25.68%581萬	-33.88%698.76萬	-33.88%698.76萬	-38.32%570.48萬	-42.19%721.88萬	-37.79%781.79萬	25.86%1,056.88萬	25.86%1,056.88萬	21.80%924.84萬	66.70%1,248.73萬
非流動負債
長期應計費用	-5.25%1,913.05萬	-5.31%1,935.85萬	-5.31%1,935.85萬	-7.64%1,968.31萬	-46.67%1,993.71萬	-46.33%2,019.11萬	-46.23%2,044.51萬	-46.23%2,044.51萬	-44.47%2,131.09萬	-3.47%3,738.23萬
長期撥備	----	----	----	----	----	----	-98.77%645	-98.77%645	-89.66%6,980	-73.24%2.21萬
非流動負債總額	18.12%1,699.57萬	5.75%1,808.76萬	5.75%1,808.76萬	-19.57%1,234.75萬	-25.55%1,382.53萬	-22.86%1,438.81萬	18.47%1,710.34萬	18.47%1,710.34萬	12.79%1,535.24萬	37.67%1,856.94萬
所有者權益
股本	0.07%2.78億	0.07%2.78億	0.07%2.78億	0.00%2.77億	0.00%2.77億	-0.00%2.77億	6.37%2.77億	6.37%2.77億	8.85%2.77億	8.85%2.77億
-普通股股本	0.07%2.78億	0.07%2.78億	0.07%2.78億	0.00%2.77億	0.00%2.77億	-0.00%2.77億	6.37%2.77億	6.37%2.77億	8.85%2.77億	8.85%2.77億
總權益	-8.18%2,413.91萬	-17.53%2,685.34萬	-17.53%2,685.34萬	-33.95%2,550.32萬	-57.11%2,429.35萬	-56.80%2,628.86萬	-29.76%3,256.27萬	-29.76%3,256.27萬	-17.44%3,861.1萬	4.59%5,663.66萬

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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