美股市場個股詳情

BONTERRA RESOURCES INC (BONXF)

添加自選
  • 0.1262
  • -0.0051-3.85%
延時15分鐘行情收盤價 04/24 13:17 (美東)
2679.34萬總市值-3.41市盈率TTM

BONTERRA RESOURCES INC (BONXF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
137.26%715.03萬
59.76%848.65萬
-35.06%59.07萬
-56.79%123.31萬
-56.79%123.31萬
104.78%301.37萬
135.73%531.19萬
-74.41%90.95萬
-61.72%285.38萬
-61.72%285.38萬
-現金和現金等價物
141.02%711.9萬
61.19%846.56萬
-32.48%57.36萬
-56.64%121.15萬
-56.64%121.15萬
109.23%295.37萬
139.44%525.19萬
-75.69%84.95萬
-62.22%279.38萬
-62.22%279.38萬
-短期投資
-47.84%3.13萬
-65.27%2.08萬
-71.47%1.71萬
-63.99%2.16萬
-63.99%2.16萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
應收款項
-53.14%35.03萬
-40.00%47.7萬
-43.73%55.72萬
-24.03%115.45萬
-24.03%115.45萬
35.30%74.74萬
91.81%79.5萬
15.96%99.03萬
-48.91%151.97萬
-48.91%151.97萬
-應收稅費
-46.31%34.14萬
-19.26%47.44萬
-33.49%49.82萬
-53.32%57.76萬
-53.32%57.76萬
411.41%63.59萬
162.41%58.76萬
-6.91%74.9萬
-53.05%123.72萬
-53.05%123.72萬
-其他應收款
-92.09%8,822
-98.75%2,587
-75.54%5.9萬
104.18%57.69萬
104.18%57.69萬
-73.94%11.15萬
8.84%20.74萬
388.93%24.13萬
-16.76%28.25萬
-16.76%28.25萬
預付費用
-7.73%29.96萬
-36.23%21.61萬
69.62%32.34萬
82.70%22.1萬
82.70%22.1萬
--32.47萬
--33.89萬
--19.07萬
--12.1萬
--12.1萬
受限制現金
--0
--0
--35.9萬
--58.9萬
--58.9萬
----
----
----
--0
--0
流動資產合計
90.91%780.01萬
42.41%917.96萬
-12.45%183.02萬
-28.86%319.75萬
-28.86%319.75萬
44.90%408.59萬
141.61%644.59萬
-52.58%209.04萬
-56.90%449.45萬
-56.90%449.45萬
非流動資產
固定資產淨額
-4.50%1,774.9萬
-4.58%1,795.21萬
-5.10%1,815.52萬
-5.17%1,835.72萬
-5.17%1,835.72萬
-5.58%1,858.48萬
-5.64%1,881.28萬
-5.25%1,913.05萬
-5.31%1,935.85萬
-5.31%1,935.85萬
-固定資產
0.00%2,498.73萬
0.00%2,498.73萬
-0.62%2,498.73萬
-0.62%2,498.73萬
-0.62%2,498.73萬
-5.71%2,498.73萬
-5.71%2,498.73萬
-5.13%2,514.27萬
-5.13%2,514.27萬
-5.13%2,514.27萬
-累計折舊
-13.05%-723.83萬
-13.94%-703.52萬
-13.64%-683.22萬
-14.62%-663.01萬
-14.62%-663.01萬
6.10%-640.25萬
5.94%-617.45萬
4.72%-601.22萬
4.49%-578.42萬
4.49%-578.42萬
長期預付費用
4.26%276.27萬
4.26%276.27萬
-5.33%276.27萬
-11.68%265萬
-11.68%265萬
-11.68%265萬
56.94%265萬
72.75%291.81萬
77.62%300.04萬
77.62%300.04萬
非流動資產合計
-3.40%2,051.18萬
-3.48%2,071.48萬
-5.13%2,091.79萬
-6.05%2,100.72萬
-6.05%2,100.72萬
-6.39%2,123.48萬
-0.75%2,146.28萬
0.77%2,204.87萬
1.01%2,235.9萬
1.01%2,235.9萬
總資產
11.81%2,831.19萬
7.12%2,989.45萬
-5.76%2,274.81萬
-9.86%2,420.47萬
-9.86%2,420.47萬
-0.72%2,532.07萬
14.88%2,790.86萬
-8.18%2,413.91萬
-17.53%2,685.34萬
-17.53%2,685.34萬
負債
流動負債
應付款項
-32.96%121.26萬
-78.77%50.56萬
-57.59%218.73萬
-70.72%177.82萬
-70.72%177.82萬
-41.09%180.88萬
-44.25%238.13萬
16.94%515.7萬
16.54%607.37萬
16.54%607.37萬
-應付賬款
-32.96%121.26萬
-78.77%50.56萬
-57.59%218.73萬
-70.72%177.82萬
-70.72%177.82萬
-41.09%180.88萬
-44.25%238.13萬
16.94%515.7萬
16.54%607.37萬
16.54%607.37萬
應計費用
-4.47%59.42萬
17.16%76.57萬
1.07%65.99萬
-13.29%79.25萬
-13.29%79.25萬
-29.80%62.2萬
35.27%65.36萬
128.53%65.29萬
-33.05%91.39萬
-33.05%91.39萬
其他流動負債
59.80%79.9萬
6.44%92.6萬
--18.5萬
--42.6萬
--42.6萬
-71.28%50萬
-64.37%87萬
----
----
----
流動負債總額
-11.09%260.59萬
-43.73%219.73萬
-47.81%303.22萬
-57.11%299.67萬
-57.11%299.67萬
-48.62%293.09萬
-45.91%390.49萬
-25.68%581萬
-33.88%698.76萬
-33.88%698.76萬
非流動負債
長期撥備
11.60%1,267.45萬
11.83%1,260.5萬
12.07%1,253.55萬
12.31%1,246.6萬
12.31%1,246.6萬
70.97%1,135.73萬
70.61%1,127.15萬
70.25%1,118.58萬
69.88%1,110萬
69.88%1,110萬
非流動負債總額
11.60%1,267.45萬
11.83%1,260.5萬
12.07%1,253.55萬
12.31%1,246.6萬
12.31%1,246.6萬
70.97%1,135.73萬
70.61%1,127.15萬
70.25%1,118.58萬
69.86%1,110萬
69.86%1,110萬
總負債
6.94%1,528.04萬
-2.46%1,480.23萬
-8.40%1,556.77萬
-14.51%1,546.27萬
-14.51%1,546.27萬
15.72%1,428.81萬
9.77%1,517.64萬
18.12%1,699.57萬
5.75%1,808.76萬
5.75%1,808.76萬
所有者權益
股本
2.74%2.9億
2.74%2.9億
2.01%2.83億
1.96%2.83億
1.96%2.83億
1.82%2.82億
1.82%2.82億
0.07%2.78億
0.07%2.78億
0.07%2.78億
-普通股股本
2.74%2.9億
2.74%2.9億
2.01%2.83億
1.96%2.83億
1.96%2.83億
1.82%2.82億
1.82%2.82億
0.07%2.78億
0.07%2.78億
0.07%2.78億
留存收益
-2.75%-3.04億
-2.69%-3.02億
-3.19%-3.01億
-3.29%-2.99億
-3.29%-2.99億
-3.87%-2.96億
-2.30%-2.94億
-2.09%-2.92億
-2.70%-2.9億
-2.70%-2.9億
其他權益
9.82%2,718.72萬
10.31%2,716.76萬
17.52%2,513.02萬
19.41%2,503.12萬
19.41%2,503.12萬
18.58%2,475.6萬
18.50%2,462.92萬
5.03%2,138.39萬
3.51%2,096.24萬
3.51%2,096.24萬
股東權益總額
18.12%1,303.16萬
18.53%1,509.22萬
0.52%718.04萬
-0.27%874.2萬
-0.27%874.2萬
-16.14%1,103.25萬
21.63%1,273.23萬
-39.97%714.34萬
-43.30%876.58萬
-43.30%876.58萬
總權益
18.12%1,303.16萬
18.53%1,509.22萬
0.52%718.04萬
-0.27%874.2萬
-0.27%874.2萬
-16.14%1,103.25萬
21.63%1,273.23萬
-39.97%714.34萬
-43.30%876.58萬
-43.30%876.58萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 137.26%715.03萬59.76%848.65萬-35.06%59.07萬-56.79%123.31萬-56.79%123.31萬104.78%301.37萬135.73%531.19萬-74.41%90.95萬-61.72%285.38萬-61.72%285.38萬
-現金和現金等價物 141.02%711.9萬61.19%846.56萬-32.48%57.36萬-56.64%121.15萬-56.64%121.15萬109.23%295.37萬139.44%525.19萬-75.69%84.95萬-62.22%279.38萬-62.22%279.38萬
-短期投資 -47.84%3.13萬-65.27%2.08萬-71.47%1.71萬-63.99%2.16萬-63.99%2.16萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬
應收款項 -53.14%35.03萬-40.00%47.7萬-43.73%55.72萬-24.03%115.45萬-24.03%115.45萬35.30%74.74萬91.81%79.5萬15.96%99.03萬-48.91%151.97萬-48.91%151.97萬
-應收稅費 -46.31%34.14萬-19.26%47.44萬-33.49%49.82萬-53.32%57.76萬-53.32%57.76萬411.41%63.59萬162.41%58.76萬-6.91%74.9萬-53.05%123.72萬-53.05%123.72萬
-其他應收款 -92.09%8,822-98.75%2,587-75.54%5.9萬104.18%57.69萬104.18%57.69萬-73.94%11.15萬8.84%20.74萬388.93%24.13萬-16.76%28.25萬-16.76%28.25萬
預付費用 -7.73%29.96萬-36.23%21.61萬69.62%32.34萬82.70%22.1萬82.70%22.1萬--32.47萬--33.89萬--19.07萬--12.1萬--12.1萬
受限制現金 --0--0--35.9萬--58.9萬--58.9萬--------------0--0
流動資產合計 90.91%780.01萬42.41%917.96萬-12.45%183.02萬-28.86%319.75萬-28.86%319.75萬44.90%408.59萬141.61%644.59萬-52.58%209.04萬-56.90%449.45萬-56.90%449.45萬
非流動資產
固定資產淨額 -4.50%1,774.9萬-4.58%1,795.21萬-5.10%1,815.52萬-5.17%1,835.72萬-5.17%1,835.72萬-5.58%1,858.48萬-5.64%1,881.28萬-5.25%1,913.05萬-5.31%1,935.85萬-5.31%1,935.85萬
-固定資產 0.00%2,498.73萬0.00%2,498.73萬-0.62%2,498.73萬-0.62%2,498.73萬-0.62%2,498.73萬-5.71%2,498.73萬-5.71%2,498.73萬-5.13%2,514.27萬-5.13%2,514.27萬-5.13%2,514.27萬
-累計折舊 -13.05%-723.83萬-13.94%-703.52萬-13.64%-683.22萬-14.62%-663.01萬-14.62%-663.01萬6.10%-640.25萬5.94%-617.45萬4.72%-601.22萬4.49%-578.42萬4.49%-578.42萬
長期預付費用 4.26%276.27萬4.26%276.27萬-5.33%276.27萬-11.68%265萬-11.68%265萬-11.68%265萬56.94%265萬72.75%291.81萬77.62%300.04萬77.62%300.04萬
非流動資產合計 -3.40%2,051.18萬-3.48%2,071.48萬-5.13%2,091.79萬-6.05%2,100.72萬-6.05%2,100.72萬-6.39%2,123.48萬-0.75%2,146.28萬0.77%2,204.87萬1.01%2,235.9萬1.01%2,235.9萬
總資產 11.81%2,831.19萬7.12%2,989.45萬-5.76%2,274.81萬-9.86%2,420.47萬-9.86%2,420.47萬-0.72%2,532.07萬14.88%2,790.86萬-8.18%2,413.91萬-17.53%2,685.34萬-17.53%2,685.34萬
負債
流動負債
應付款項 -32.96%121.26萬-78.77%50.56萬-57.59%218.73萬-70.72%177.82萬-70.72%177.82萬-41.09%180.88萬-44.25%238.13萬16.94%515.7萬16.54%607.37萬16.54%607.37萬
-應付賬款 -32.96%121.26萬-78.77%50.56萬-57.59%218.73萬-70.72%177.82萬-70.72%177.82萬-41.09%180.88萬-44.25%238.13萬16.94%515.7萬16.54%607.37萬16.54%607.37萬
應計費用 -4.47%59.42萬17.16%76.57萬1.07%65.99萬-13.29%79.25萬-13.29%79.25萬-29.80%62.2萬35.27%65.36萬128.53%65.29萬-33.05%91.39萬-33.05%91.39萬
其他流動負債 59.80%79.9萬6.44%92.6萬--18.5萬--42.6萬--42.6萬-71.28%50萬-64.37%87萬------------
流動負債總額 -11.09%260.59萬-43.73%219.73萬-47.81%303.22萬-57.11%299.67萬-57.11%299.67萬-48.62%293.09萬-45.91%390.49萬-25.68%581萬-33.88%698.76萬-33.88%698.76萬
非流動負債
長期撥備 11.60%1,267.45萬11.83%1,260.5萬12.07%1,253.55萬12.31%1,246.6萬12.31%1,246.6萬70.97%1,135.73萬70.61%1,127.15萬70.25%1,118.58萬69.88%1,110萬69.88%1,110萬
非流動負債總額 11.60%1,267.45萬11.83%1,260.5萬12.07%1,253.55萬12.31%1,246.6萬12.31%1,246.6萬70.97%1,135.73萬70.61%1,127.15萬70.25%1,118.58萬69.86%1,110萬69.86%1,110萬
總負債 6.94%1,528.04萬-2.46%1,480.23萬-8.40%1,556.77萬-14.51%1,546.27萬-14.51%1,546.27萬15.72%1,428.81萬9.77%1,517.64萬18.12%1,699.57萬5.75%1,808.76萬5.75%1,808.76萬
所有者權益
股本 2.74%2.9億2.74%2.9億2.01%2.83億1.96%2.83億1.96%2.83億1.82%2.82億1.82%2.82億0.07%2.78億0.07%2.78億0.07%2.78億
-普通股股本 2.74%2.9億2.74%2.9億2.01%2.83億1.96%2.83億1.96%2.83億1.82%2.82億1.82%2.82億0.07%2.78億0.07%2.78億0.07%2.78億
留存收益 -2.75%-3.04億-2.69%-3.02億-3.19%-3.01億-3.29%-2.99億-3.29%-2.99億-3.87%-2.96億-2.30%-2.94億-2.09%-2.92億-2.70%-2.9億-2.70%-2.9億
其他權益 9.82%2,718.72萬10.31%2,716.76萬17.52%2,513.02萬19.41%2,503.12萬19.41%2,503.12萬18.58%2,475.6萬18.50%2,462.92萬5.03%2,138.39萬3.51%2,096.24萬3.51%2,096.24萬
股東權益總額 18.12%1,303.16萬18.53%1,509.22萬0.52%718.04萬-0.27%874.2萬-0.27%874.2萬-16.14%1,103.25萬21.63%1,273.23萬-39.97%714.34萬-43.30%876.58萬-43.30%876.58萬
總權益 18.12%1,303.16萬18.53%1,509.22萬0.52%718.04萬-0.27%874.2萬-0.27%874.2萬-16.14%1,103.25萬21.63%1,273.23萬-39.97%714.34萬-43.30%876.58萬-43.30%876.58萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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中東戰火燃至股市!投資者該如何應對?
據黎巴嫩媒體報道,當地時間27日凌晨,伊朗已通過中間人向美方傳達了一個三階段談判方案,並表示若美接受方案,談判即可恢復。談判第一階段重點是徹底結束戰爭,並避免對伊朗和黎巴嫩重新發動戰爭,第二階段研究霍爾木茲海峽的管理,第三階段與核問題討論有關。市場同時聚焦關鍵時間窗口:5月1日 展开