加拿大市場個股詳情

BTR BonTerra Resources Inc

添加自選

0.255
+0.010+4.08%

延時15分鐘行情已收盤 11/05 16:00 (美東)

4167.40萬總市值-5100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

(Q2)2024/06/30

(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

資產

流動資產

現金及現金等價物和短期投資

135.73%531.19萬

-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

-現金和現金等價物

139.44%525.19萬

-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

-短期投資

0.00%6萬

應收款項

91.81%79.5萬

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

-應收稅費

162.41%58.76萬

-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

-其他應收款

8.84%20.74萬

388.93%24.13萬

-16.76%28.25萬

2,549.76%42.81萬

971.54%19.06萬

107.59%4.94萬

642.96%33.94萬

-76.98%1.62萬

存貨

----

--79.56萬

----

預付費用

--33.89萬

--19.07萬

--12.1萬

----

--0

----

流動資產合計

141.61%644.59萬

-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

非流動資產

固定資產淨額

-5.64%1,881.28萬

-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

-固定資產

-5.71%2,498.73萬

-5.13%2,514.27萬

-2.94%2,650.14萬

-38.61%2,650.14萬

-38.50%2,650.14萬

-38.63%2,650.14萬

-36.77%2,730.34萬

-累計折舊

5.94%-617.45萬

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

長期預付費用

56.94%265萬

72.75%291.81萬

77.62%300.04萬

-0.04%168.86萬

-0.08%168.93萬

15.46%168.93萬

非流動資產合計

-0.75%2,146.28萬

0.77%2,204.87萬

1.01%2,235.9萬

-1.38%2,268.35萬

-44.65%2,162.56萬

-44.34%2,188.03萬

-44.26%2,213.43萬

-42.27%2,300.02萬

總資產

14.88%2,790.86萬

-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

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

-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

應付款項

-44.25%238.13萬

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

-應付帳款

-44.25%238.13萬

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

應計費用

35.27%65.36萬

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

其他流動負債

-64.37%87萬

----

-39.36%174.1萬

-51.77%244.2萬

-60.69%308.5萬

31.43%394.01萬

--287.1萬

流動負債總額

-45.91%390.49萬

-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

非流動負債

長期借款與租賃負債

----

-98.77%645

-89.66%6,980

-長期借款

----

-98.77%645

-89.66%6,980

長期撥備

70.61%1,127.15萬

70.25%1,118.58萬

69.88%1,110萬

8.95%664.28萬

9.02%660.65萬

9.09%657.03萬

9.14%653.4萬

2.45%609.7萬

非流動負債總額

70.61%1,127.15萬

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

負債總額

9.77%1,517.64萬

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

所有者權益

股本

1.82%2.82億

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

1.82%2.82億

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

留存收益

-2.30%-2.94億

-2.09%-2.92億

-2.70%-2.9億

-3.99%-2.85億

-11.00%-2.88億

-12.14%-2.86億

-14.00%-2.82億

-14.25%-2.74億

其他股本權益

18.50%2,462.92萬

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

股東權益總額

21.63%1,273.23萬

-39.97%714.34萬

-43.30%876.58萬

-43.44%1,315.57萬

-72.50%1,046.82萬

-71.80%1,190.05萬

-51.58%1,545.93萬

-29.85%2,325.87萬

總權益

21.63%1,273.23萬

-39.97%714.34萬

-43.30%876.58萬

-43.44%1,315.57萬

-72.50%1,046.82萬

-71.80%1,190.05萬

-51.58%1,545.93萬

-29.85%2,325.87萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q2)2024/06/30	(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
資產
流動資產
現金及現金等價物和短期投資	135.73%531.19萬	-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
-現金和現金等價物	139.44%525.19萬	-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
-短期投資	0.00%6萬	0.00%6萬	0.00%6萬	0.00%6萬	0.00%6萬	0.00%6萬	0.00%6萬	0.00%6萬	0.00%6萬	0.00%6萬
應收款項	91.81%79.5萬	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
-應收稅費	162.41%58.76萬	-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
-其他應收款	8.84%20.74萬	388.93%24.13萬	-16.76%28.25萬	-16.76%28.25萬	2,549.76%42.81萬	971.54%19.06萬	107.59%4.94萬	642.96%33.94萬	642.96%33.94萬	-76.98%1.62萬
存貨	----	----	----	----	--79.56萬	----	----	----	----	----
預付費用	--33.89萬	--19.07萬	--12.1萬	--12.1萬	----	----	----	--0	--0	----
流動資產合計	141.61%644.59萬	-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
非流動資產
固定資產淨額	-5.64%1,881.28萬	-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
-固定資產	-5.71%2,498.73萬	-5.13%2,514.27萬	-5.13%2,514.27萬	-5.13%2,514.27萬	-2.94%2,650.14萬	-38.61%2,650.14萬	-38.50%2,650.14萬	-38.63%2,650.14萬	-38.63%2,650.14萬	-36.77%2,730.34萬
-累計折舊	5.94%-617.45萬	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
長期預付費用	56.94%265萬	72.75%291.81萬	77.62%300.04萬	77.62%300.04萬	77.62%300.04萬	-0.04%168.86萬	-0.08%168.93萬	-0.08%168.93萬	-0.08%168.93萬	15.46%168.93萬
非流動資產合計	-0.75%2,146.28萬	0.77%2,204.87萬	1.01%2,235.9萬	1.01%2,235.9萬	-1.38%2,268.35萬	-44.65%2,162.56萬	-44.34%2,188.03萬	-44.26%2,213.43萬	-44.26%2,213.43萬	-42.27%2,300.02萬
總資產	14.88%2,790.86萬	-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
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
-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
應付款項	-44.25%238.13萬	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
-應付帳款	-44.25%238.13萬	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
應計費用	35.27%65.36萬	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
其他流動負債	-64.37%87萬	----	----	----	-39.36%174.1萬	-51.77%244.2萬	-60.69%308.5萬	31.43%394.01萬	31.43%394.01萬	--287.1萬
流動負債總額	-45.91%390.49萬	-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
非流動負債
長期借款與租賃負債	----	----	----	----	----	----	----	-98.77%645	-98.77%645	-89.66%6,980
-長期借款	----	----	----	----	----	----	----	-98.77%645	-98.77%645	-89.66%6,980
長期撥備	70.61%1,127.15萬	70.25%1,118.58萬	69.88%1,110萬	69.88%1,110萬	8.95%664.28萬	9.02%660.65萬	9.09%657.03萬	9.14%653.4萬	9.14%653.4萬	2.45%609.7萬
非流動負債總額	70.61%1,127.15萬	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
負債總額	9.77%1,517.64萬	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
所有者權益
股本	1.82%2.82億	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
-普通股股本	1.82%2.82億	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
留存收益	-2.30%-2.94億	-2.09%-2.92億	-2.70%-2.9億	-2.70%-2.9億	-3.99%-2.85億	-11.00%-2.88億	-12.14%-2.86億	-14.00%-2.82億	-14.00%-2.82億	-14.25%-2.74億
其他股本權益	18.50%2,462.92萬	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
股東權益總額	21.63%1,273.23萬	-39.97%714.34萬	-43.30%876.58萬	-43.30%876.58萬	-43.44%1,315.57萬	-72.50%1,046.82萬	-71.80%1,190.05萬	-51.58%1,545.93萬	-51.58%1,545.93萬	-29.85%2,325.87萬
總權益	21.63%1,273.23萬	-39.97%714.34萬	-43.30%876.58萬	-43.30%876.58萬	-43.44%1,315.57萬	-72.50%1,046.82萬	-71.80%1,190.05萬	-51.58%1,545.93萬	-51.58%1,545.93萬	-29.85%2,325.87萬
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	--	--

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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