美股市场个股详情

BIG RIDGE GOLD CORP (ALVLF)

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  • 0.3900
  • +0.0200+5.41%
延时15分钟行情收盘价 04/10 15:50 (美东)
1.11亿总市值-55.71市盈率TTM

BIG RIDGE GOLD CORP (ALVLF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
50.80%119.3万
11.76%136.27万
-44.73%21.17万
-44.73%21.17万
-47.69%33.61万
-27.35%79.11万
-49.53%121.93万
299.47%38.3万
299.47%38.3万
135.78%64.25万
-现金和现金等价物
50.80%119.3万
11.76%136.27万
-44.73%21.17万
-44.73%21.17万
-47.69%33.61万
-27.35%79.11万
-49.53%121.93万
333.37%38.3万
333.37%38.3万
145.69%64.25万
-短期投资
----
----
----
----
----
----
----
--0
--0
--0
应收款项
-36.54%1.75万
11.78%4.25万
43.79%1.95万
43.79%1.95万
-65.44%4.81万
-81.90%2.75万
-74.65%3.8万
-47.34%1.36万
-47.34%1.36万
435.63%13.9万
-应收账款
-36.54%1.75万
11.78%4.25万
43.79%1.95万
43.79%1.95万
-65.44%4.81万
-81.90%2.75万
-74.65%3.8万
-47.34%1.36万
-47.34%1.36万
435.63%13.9万
预付费用
245.84%1.36万
5,327.28%21.35万
-83.87%1,725
-83.87%1,725
-83.87%1,725
0.10%3,933
-88.57%3,933
520.91%1.07万
520.91%1.07万
86.86%1.07万
流动资产合计
48.80%122.41万
28.34%161.87万
-42.81%23.29万
-42.81%23.29万
-51.29%38.59万
-33.93%82.26万
-51.50%126.13万
230.07%40.73万
230.07%40.73万
160.44%79.23万
非流动资产
固定资产净额
68.11%996.39万
67.74%998.87万
-2.15%584.1万
-2.15%584.1万
-18.35%590.02万
-8.24%592.71万
-8.30%595.5万
16.81%596.93万
16.81%596.93万
40.80%722.66万
-固定资产
65.66%1,039.74万
65.66%1,039.74万
-0.44%622.49万
-0.44%622.49万
-16.05%627.63万
-6.04%627.63万
-6.04%627.63万
18.91%625.22万
18.91%625.22万
42.18%747.58万
-累计折旧
-24.13%-43.35万
-27.19%-40.87万
-35.72%-38.4万
-35.72%-38.4万
-50.92%-37.61万
-58.58%-34.92万
-73.26%-32.14万
-91.85%-28.29万
-91.85%-28.29万
-98.72%-24.92万
投资和预付款
-86.91%2.58万
-8.31%7.29万
-4.56%9.62万
-4.56%9.62万
-0.26%12.2万
39.44%19.71万
-55.89%7.95万
-49.58%10.08万
-49.58%10.08万
-66.48%12.23万
非流动资产合计
63.12%998.97万
66.74%1,006.16万
-2.19%593.72万
-2.19%593.72万
-18.05%602.22万
-7.22%612.42万
-9.59%603.45万
14.31%607.02万
14.31%607.02万
33.68%734.89万
总资产
61.42%1,121.38万
60.10%1,168.03万
-4.74%617.02万
-4.74%617.02万
-21.29%640.81万
-11.46%694.68万
-21.34%729.57万
19.21%647.74万
19.21%647.74万
40.33%814.12万
负债
流动负债
应付款项
-35.64%15.37万
1.62%20.05万
105.69%47.18万
105.69%47.18万
79.08%23.42万
-23.24%23.88万
-58.89%19.73万
-50.43%22.94万
-50.43%22.94万
-57.32%13.08万
-应付账款
-35.64%15.37万
-18.59%15.73万
89.97%39.85万
89.97%39.85万
91.63%22.87万
-21.21%23.88万
-57.39%19.32万
-49.97%20.98万
-49.97%20.98万
-59.55%11.94万
-应付关联方款项
--0
940.12%4.33万
274.04%7.33万
274.04%7.33万
-51.76%5,523
--0
-84.40%4,160
-54.82%1.96万
-54.82%1.96万
0.08%1.15万
短期借款与租赁负债
----
----
----
----
271.88%3.4万
301.12%3.63万
330.61%3.86万
--4.09万
--4.09万
--9,146
-短期租赁负债
----
----
--0
--0
271.88%3.4万
301.12%3.63万
330.61%3.86万
--4.09万
--4.09万
--9,146
其他流动负债
183.95%11.26万
-30.43%4.75万
-4.86%5.15万
-4.86%5.15万
-52.39%3.68万
1.99%3.97万
429.85%6.83万
87.43%5.41万
87.43%5.41万
162.94%7.72万
流动负债总额
-15.40%26.63万
-18.47%24.8万
61.31%52.33万
61.31%52.33万
40.45%30.5万
-12.33%31.48万
-39.38%30.42万
-34.01%32.44万
-34.01%32.44万
-35.34%21.72万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
----
--3.4万
-长期租赁负债
----
----
----
----
----
----
----
--0
--0
--3.4万
递延负债
192.96%111.35万
69.39%73.89万
99.41%37.6万
99.41%37.6万
6.41%30.46万
111.71%38.01万
293.72%43.62万
25.61%18.86万
25.61%18.86万
33.63%28.63万
非流动负债总额
192.96%111.35万
69.39%73.89万
99.41%37.6万
99.41%37.6万
-4.89%30.46万
76.07%38.01万
191.92%43.62万
25.61%18.86万
25.61%18.86万
49.51%32.03万
总负债
98.57%137.98万
33.29%98.69万
75.31%89.94万
75.31%89.94万
13.43%60.96万
20.87%69.49万
13.69%74.04万
-20.06%51.3万
-20.06%51.3万
-2.30%53.74万
所有者权益
股本
12.97%5,377.18万
12.84%5,363.62万
3.42%4,759.77万
3.42%4,759.77万
3.42%4,759.77万
5.18%4,759.77万
5.04%4,753.44万
13.99%4,602.55万
13.99%4,602.55万
13.99%4,602.55万
-普通股股本
12.97%5,377.18万
12.84%5,363.62万
3.42%4,759.77万
3.42%4,759.77万
3.42%4,759.77万
5.18%4,759.77万
5.04%4,753.44万
13.99%4,602.55万
13.99%4,602.55万
13.99%4,602.55万
留存收益
-6.21%-4,849.6万
-4.74%-4,743.07万
-5.24%-4,666.24万
-5.24%-4,666.24万
-8.06%-4,612.52万
-8.13%-4,566.23万
-10.84%-4,528.61万
-12.16%-4,433.83万
-12.16%-4,433.83万
-9.33%-4,268.48万
其他权益
5.60%455.82万
4.20%448.79万
1.36%433.55万
1.36%433.55万
1.48%432.6万
1.62%431.66万
1.86%430.69万
8.38%427.73万
8.38%427.73万
8.85%426.3万
股东权益总额
57.30%983.41万
63.13%1,069.34万
-11.63%527.08万
-11.63%527.08万
-23.74%579.84万
-14.02%625.19万
-23.98%655.53万
24.46%596.44万
24.46%596.44万
44.79%760.37万
总权益
57.30%983.41万
63.13%1,069.34万
-11.63%527.08万
-11.63%527.08万
-23.74%579.84万
-14.02%625.19万
-23.98%655.53万
24.46%596.44万
24.46%596.44万
44.79%760.37万
货币单位
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
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 50.80%119.3万11.76%136.27万-44.73%21.17万-44.73%21.17万-47.69%33.61万-27.35%79.11万-49.53%121.93万299.47%38.3万299.47%38.3万135.78%64.25万
-现金和现金等价物 50.80%119.3万11.76%136.27万-44.73%21.17万-44.73%21.17万-47.69%33.61万-27.35%79.11万-49.53%121.93万333.37%38.3万333.37%38.3万145.69%64.25万
-短期投资 ------------------------------0--0--0
应收款项 -36.54%1.75万11.78%4.25万43.79%1.95万43.79%1.95万-65.44%4.81万-81.90%2.75万-74.65%3.8万-47.34%1.36万-47.34%1.36万435.63%13.9万
-应收账款 -36.54%1.75万11.78%4.25万43.79%1.95万43.79%1.95万-65.44%4.81万-81.90%2.75万-74.65%3.8万-47.34%1.36万-47.34%1.36万435.63%13.9万
预付费用 245.84%1.36万5,327.28%21.35万-83.87%1,725-83.87%1,725-83.87%1,7250.10%3,933-88.57%3,933520.91%1.07万520.91%1.07万86.86%1.07万
流动资产合计 48.80%122.41万28.34%161.87万-42.81%23.29万-42.81%23.29万-51.29%38.59万-33.93%82.26万-51.50%126.13万230.07%40.73万230.07%40.73万160.44%79.23万
非流动资产
固定资产净额 68.11%996.39万67.74%998.87万-2.15%584.1万-2.15%584.1万-18.35%590.02万-8.24%592.71万-8.30%595.5万16.81%596.93万16.81%596.93万40.80%722.66万
-固定资产 65.66%1,039.74万65.66%1,039.74万-0.44%622.49万-0.44%622.49万-16.05%627.63万-6.04%627.63万-6.04%627.63万18.91%625.22万18.91%625.22万42.18%747.58万
-累计折旧 -24.13%-43.35万-27.19%-40.87万-35.72%-38.4万-35.72%-38.4万-50.92%-37.61万-58.58%-34.92万-73.26%-32.14万-91.85%-28.29万-91.85%-28.29万-98.72%-24.92万
投资和预付款 -86.91%2.58万-8.31%7.29万-4.56%9.62万-4.56%9.62万-0.26%12.2万39.44%19.71万-55.89%7.95万-49.58%10.08万-49.58%10.08万-66.48%12.23万
非流动资产合计 63.12%998.97万66.74%1,006.16万-2.19%593.72万-2.19%593.72万-18.05%602.22万-7.22%612.42万-9.59%603.45万14.31%607.02万14.31%607.02万33.68%734.89万
总资产 61.42%1,121.38万60.10%1,168.03万-4.74%617.02万-4.74%617.02万-21.29%640.81万-11.46%694.68万-21.34%729.57万19.21%647.74万19.21%647.74万40.33%814.12万
负债
流动负债
应付款项 -35.64%15.37万1.62%20.05万105.69%47.18万105.69%47.18万79.08%23.42万-23.24%23.88万-58.89%19.73万-50.43%22.94万-50.43%22.94万-57.32%13.08万
-应付账款 -35.64%15.37万-18.59%15.73万89.97%39.85万89.97%39.85万91.63%22.87万-21.21%23.88万-57.39%19.32万-49.97%20.98万-49.97%20.98万-59.55%11.94万
-应付关联方款项 --0940.12%4.33万274.04%7.33万274.04%7.33万-51.76%5,523--0-84.40%4,160-54.82%1.96万-54.82%1.96万0.08%1.15万
短期借款与租赁负债 ----------------271.88%3.4万301.12%3.63万330.61%3.86万--4.09万--4.09万--9,146
-短期租赁负债 ----------0--0271.88%3.4万301.12%3.63万330.61%3.86万--4.09万--4.09万--9,146
其他流动负债 183.95%11.26万-30.43%4.75万-4.86%5.15万-4.86%5.15万-52.39%3.68万1.99%3.97万429.85%6.83万87.43%5.41万87.43%5.41万162.94%7.72万
流动负债总额 -15.40%26.63万-18.47%24.8万61.31%52.33万61.31%52.33万40.45%30.5万-12.33%31.48万-39.38%30.42万-34.01%32.44万-34.01%32.44万-35.34%21.72万
非流动负债
长期借款与租赁负债 --------------------------------------3.4万
-长期租赁负债 ------------------------------0--0--3.4万
递延负债 192.96%111.35万69.39%73.89万99.41%37.6万99.41%37.6万6.41%30.46万111.71%38.01万293.72%43.62万25.61%18.86万25.61%18.86万33.63%28.63万
非流动负债总额 192.96%111.35万69.39%73.89万99.41%37.6万99.41%37.6万-4.89%30.46万76.07%38.01万191.92%43.62万25.61%18.86万25.61%18.86万49.51%32.03万
总负债 98.57%137.98万33.29%98.69万75.31%89.94万75.31%89.94万13.43%60.96万20.87%69.49万13.69%74.04万-20.06%51.3万-20.06%51.3万-2.30%53.74万
所有者权益
股本 12.97%5,377.18万12.84%5,363.62万3.42%4,759.77万3.42%4,759.77万3.42%4,759.77万5.18%4,759.77万5.04%4,753.44万13.99%4,602.55万13.99%4,602.55万13.99%4,602.55万
-普通股股本 12.97%5,377.18万12.84%5,363.62万3.42%4,759.77万3.42%4,759.77万3.42%4,759.77万5.18%4,759.77万5.04%4,753.44万13.99%4,602.55万13.99%4,602.55万13.99%4,602.55万
留存收益 -6.21%-4,849.6万-4.74%-4,743.07万-5.24%-4,666.24万-5.24%-4,666.24万-8.06%-4,612.52万-8.13%-4,566.23万-10.84%-4,528.61万-12.16%-4,433.83万-12.16%-4,433.83万-9.33%-4,268.48万
其他权益 5.60%455.82万4.20%448.79万1.36%433.55万1.36%433.55万1.48%432.6万1.62%431.66万1.86%430.69万8.38%427.73万8.38%427.73万8.85%426.3万
股东权益总额 57.30%983.41万63.13%1,069.34万-11.63%527.08万-11.63%527.08万-23.74%579.84万-14.02%625.19万-23.98%655.53万24.46%596.44万24.46%596.44万44.79%760.37万
总权益 57.30%983.41万63.13%1,069.34万-11.63%527.08万-11.63%527.08万-23.74%579.84万-14.02%625.19万-23.98%655.53万24.46%596.44万24.46%596.44万44.79%760.37万
货币单位 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
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----
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