加拿大市场个股详情

Big Ridge Gold Corp (BRAU)

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  • 0.270
  • -0.010-3.57%
延时15分钟行情已收盘 01/14 16:00 (美东)
7537.98万总市值-27.00市盈率TTM

Big Ridge Gold Corp (BRAU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
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
102.02%108.89万
-现金和现金等价物
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
165.86%108.89万
-短期投资
----
----
----
----
----
----
--0
--0
--0
--0
应收款项
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
-48.34%15.22万
-应收账款
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
-48.34%15.22万
预付费用
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
-79.58%3,929
流动资产合计
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
45.98%124.5万
非流动资产
固定资产净额
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
25.32%645.95万
-固定资产
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
27.04%667.97万
-累计折旧
-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
-113.02%-22.02万
投资和预付款
-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
-65.62%14.13万
-长期股权投资
-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
--7.95万
--10.08万
--10.08万
--12.23万
--14.13万
-其他投资
----
----
----
----
----
----
-49.58%10.08万
-49.58%10.08万
----
----
非流动资产合计
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
18.60%660.08万
总资产
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
22.24%784.59万
负债
流动负债
短期借款与资本租赁负债
----
----
----
271.88%3.4万
301.12%3.63万
330.61%3.86万
--4.09万
--4.09万
--9,146
--9,057
-短期资本租赁负债
----
--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
--9,057
应付款项
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
-20.31%31.11万
-应付账款
-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
-18.48%30.31万
-应付关联方款项
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
-56.89%8,038
其他流动负债
-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
-74.93%3.89万
流动负债总额
-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
-34.18%35.9万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
--3.4万
--3.63万
-长期租赁负债
----
----
----
----
----
----
--0
--0
--3.4万
--3.63万
递延负债
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
36.45%17.95万
非流动负债总额
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
64.07%21.59万
负债总额
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
-15.09%57.49万
所有者权益
股本
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
12.08%4,525.36万
-普通股股本
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
12.08%4,525.36万
留存收益
-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
-9.63%-4,223.03万
其他股本权益
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
9.36%424.77万
股东权益总额
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
26.64%727.1万
总权益
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
26.64%727.1万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 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%64.25万102.02%108.89万
-现金和现金等价物 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%64.25万165.86%108.89万
-短期投资 --------------------------0--0--0--0
应收款项 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%13.9万-48.34%15.22万
-应收账款 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%13.9万-48.34%15.22万
预付费用 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%1.07万-79.58%3,929
流动资产合计 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%79.23万45.98%124.5万
非流动资产
固定资产净额 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%722.66万25.32%645.95万
-固定资产 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%747.58万27.04%667.97万
-累计折旧 -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%-24.92万-113.02%-22.02万
投资和预付款 -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%12.23万-65.62%14.13万
-长期股权投资 -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--7.95万--10.08万--10.08万--12.23万--14.13万
-其他投资 -------------------------49.58%10.08万-49.58%10.08万--------
非流动资产合计 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%734.89万18.60%660.08万
总资产 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%814.12万22.24%784.59万
负债
流动负债
短期借款与资本租赁负债 ------------271.88%3.4万301.12%3.63万330.61%3.86万--4.09万--4.09万--9,146--9,057
-短期资本租赁负债 ------0--0271.88%3.4万301.12%3.63万330.61%3.86万--4.09万--4.09万--9,146--9,057
应付款项 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%13.08万-20.31%31.11万
-应付账款 -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%11.94万-18.48%30.31万
-应付关联方款项 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%1.15万-56.89%8,038
其他流动负债 -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%7.72万-74.93%3.89万
流动负债总额 -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%21.72万-34.18%35.9万
非流动负债
长期借款与租赁负债 ----------------------------------3.4万--3.63万
-长期租赁负债 --------------------------0--0--3.4万--3.63万
递延负债 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%28.63万36.45%17.95万
非流动负债总额 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%32.03万64.07%21.59万
负债总额 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%53.74万-15.09%57.49万
所有者权益
股本 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%4,602.55万12.08%4,525.36万
-普通股股本 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%4,602.55万12.08%4,525.36万
留存收益 -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%-4,268.48万-9.63%-4,223.03万
其他股本权益 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%426.3万9.36%424.77万
股东权益总额 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%760.37万26.64%727.1万
总权益 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%760.37万26.64%727.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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