加拿大市场个股详情

Bearclaw Capital Corp (BRL.H)

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延时15分钟行情已收盘 01/29 16:00 (美东)
36.68万总市值-5.00市盈率TTM

Bearclaw Capital Corp (BRL.H) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-35.46%13.57万
-35.46%13.57万
-35.35%14.66万
-30.96%16.8万
-27.65%20.44万
-28.05%21.02万
-28.05%21.02万
-26.22%22.67万
-23.23%24.33万
144.96%28.25万
-现金和现金等价物
-37.42%12.97万
-37.42%12.97万
-34.95%14.36万
-30.47%16.5万
-28.25%19.84万
-26.83%20.72万
-26.83%20.72万
-25.26%22.07万
-20.62%23.73万
149.50%27.65万
-短期投资
100.00%6,000
100.00%6,000
-50.00%3,000
-50.00%3,000
0.00%6,000
-66.67%3,000
-66.67%3,000
-50.00%6,000
-66.67%6,000
33.33%6,000
应收款项
1.13%3,850
1.13%3,850
1.39%3,212
0.32%2,484
655.59%4,322
8.68%3,807
8.68%3,807
11.16%3,168
13.94%2,476
-34.03%572
-应收税费
1.13%3,850
1.13%3,850
1.39%3,212
0.32%2,484
655.59%4,322
8.68%3,807
8.68%3,807
11.16%3,168
13.94%2,476
-34.03%572
预付费用
89.47%3,077
89.47%3,077
233.23%2,076
160.67%1,624
-13.29%1,624
-13.29%1,624
-13.29%1,624
-66.74%623
-66.74%623
-81.09%1,873
流动资产合计
-33.87%14.26万
-33.87%14.26万
-34.12%15.19万
-30.16%17.21万
-26.18%21.03万
-27.53%21.57万
-27.53%21.57万
-26.12%23.05万
-23.24%24.64万
125.98%28.49万
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
-33.87%14.26万
-33.87%14.26万
-34.12%15.19万
-30.16%17.21万
-26.18%21.03万
-27.53%21.57万
-27.53%21.57万
-26.12%23.05万
-23.24%24.64万
125.98%28.49万
负债
流动负债
应付款项
27.39%11.24万
27.39%11.24万
29.09%10.63万
34.57%10.65万
35.38%9.5万
37.33%8.83万
37.33%8.83万
40.94%8.23万
42.23%7.91万
10.85%7.02万
-应付账款
67.30%440
67.30%440
-16.14%265
107.62%6,459
400.48%1,046
-2.23%263
-2.23%263
-21.59%316
-14.13%3,111
-98.79%209
-应付关联方款项
27.27%11.2万
27.27%11.2万
29.27%10.6万
31.58%10万
34.29%9.4万
37.50%8.8万
37.50%8.8万
41.38%8.2万
46.15%7.6万
52.17%7万
应计费用
0.00%1.7万
0.00%1.7万
0.00%2,500
0.00%2,500
0.00%1.95万
0.00%1.7万
0.00%1.7万
0.00%2,500
0.00%2,500
680.00%1.95万
流动负债总额
22.97%12.94万
22.97%12.94万
28.24%10.88万
33.51%10.9万
27.69%11.45万
29.52%10.53万
29.52%10.53万
39.26%8.48万
40.41%8.16万
36.26%8.97万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
22.97%12.94万
22.97%12.94万
28.24%10.88万
33.51%10.9万
27.69%11.45万
29.52%10.53万
29.52%10.53万
39.26%8.48万
40.41%8.16万
36.26%8.97万
所有者权益
股本
0.00%831.05万
0.00%831.05万
0.00%831.05万
0.00%831.05万
0.00%831.05万
0.00%831.05万
0.00%831.05万
0.00%831.05万
-0.00%831.05万
3.65%831.05万
-普通股股本
0.00%831.05万
0.00%831.05万
0.00%831.05万
0.00%831.05万
0.00%831.05万
0.00%831.05万
0.00%831.05万
0.00%831.05万
-0.00%831.05万
3.65%831.05万
留存收益
-1.13%-870.34万
-1.13%-870.34万
-1.20%-867.35万
-1.19%-865.34万
-1.17%-862.08万
-1.25%-860.61万
-1.25%-860.61万
-1.25%-857.09万
-1.16%-855.18万
-0.96%-852.13万
不影响留存收益的损益
0.00%40.6万
0.00%40.6万
0.00%40.6万
0.00%40.6万
0.00%40.6万
0.00%40.6万
0.00%40.6万
0.00%40.6万
0.00%40.6万
0.00%40.6万
股东权益总额
-88.06%1.32万
-88.06%1.32万
-70.43%4.31万
-61.69%6.31万
-50.94%9.58万
-48.96%11.04万
-48.96%11.04万
-41.98%14.57万
-37.31%16.48万
224.02%19.52万
总权益
-88.06%1.32万
-88.06%1.32万
-70.43%4.31万
-61.69%6.31万
-50.94%9.58万
-48.96%11.04万
-48.96%11.04万
-41.98%14.57万
-37.31%16.48万
224.02%19.52万
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -35.46%13.57万-35.46%13.57万-35.35%14.66万-30.96%16.8万-27.65%20.44万-28.05%21.02万-28.05%21.02万-26.22%22.67万-23.23%24.33万144.96%28.25万
-现金和现金等价物 -37.42%12.97万-37.42%12.97万-34.95%14.36万-30.47%16.5万-28.25%19.84万-26.83%20.72万-26.83%20.72万-25.26%22.07万-20.62%23.73万149.50%27.65万
-短期投资 100.00%6,000100.00%6,000-50.00%3,000-50.00%3,0000.00%6,000-66.67%3,000-66.67%3,000-50.00%6,000-66.67%6,00033.33%6,000
应收款项 1.13%3,8501.13%3,8501.39%3,2120.32%2,484655.59%4,3228.68%3,8078.68%3,80711.16%3,16813.94%2,476-34.03%572
-应收税费 1.13%3,8501.13%3,8501.39%3,2120.32%2,484655.59%4,3228.68%3,8078.68%3,80711.16%3,16813.94%2,476-34.03%572
预付费用 89.47%3,07789.47%3,077233.23%2,076160.67%1,624-13.29%1,624-13.29%1,624-13.29%1,624-66.74%623-66.74%623-81.09%1,873
流动资产合计 -33.87%14.26万-33.87%14.26万-34.12%15.19万-30.16%17.21万-26.18%21.03万-27.53%21.57万-27.53%21.57万-26.12%23.05万-23.24%24.64万125.98%28.49万
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 -33.87%14.26万-33.87%14.26万-34.12%15.19万-30.16%17.21万-26.18%21.03万-27.53%21.57万-27.53%21.57万-26.12%23.05万-23.24%24.64万125.98%28.49万
负债
流动负债
应付款项 27.39%11.24万27.39%11.24万29.09%10.63万34.57%10.65万35.38%9.5万37.33%8.83万37.33%8.83万40.94%8.23万42.23%7.91万10.85%7.02万
-应付账款 67.30%44067.30%440-16.14%265107.62%6,459400.48%1,046-2.23%263-2.23%263-21.59%316-14.13%3,111-98.79%209
-应付关联方款项 27.27%11.2万27.27%11.2万29.27%10.6万31.58%10万34.29%9.4万37.50%8.8万37.50%8.8万41.38%8.2万46.15%7.6万52.17%7万
应计费用 0.00%1.7万0.00%1.7万0.00%2,5000.00%2,5000.00%1.95万0.00%1.7万0.00%1.7万0.00%2,5000.00%2,500680.00%1.95万
流动负债总额 22.97%12.94万22.97%12.94万28.24%10.88万33.51%10.9万27.69%11.45万29.52%10.53万29.52%10.53万39.26%8.48万40.41%8.16万36.26%8.97万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 22.97%12.94万22.97%12.94万28.24%10.88万33.51%10.9万27.69%11.45万29.52%10.53万29.52%10.53万39.26%8.48万40.41%8.16万36.26%8.97万
所有者权益
股本 0.00%831.05万0.00%831.05万0.00%831.05万0.00%831.05万0.00%831.05万0.00%831.05万0.00%831.05万0.00%831.05万-0.00%831.05万3.65%831.05万
-普通股股本 0.00%831.05万0.00%831.05万0.00%831.05万0.00%831.05万0.00%831.05万0.00%831.05万0.00%831.05万0.00%831.05万-0.00%831.05万3.65%831.05万
留存收益 -1.13%-870.34万-1.13%-870.34万-1.20%-867.35万-1.19%-865.34万-1.17%-862.08万-1.25%-860.61万-1.25%-860.61万-1.25%-857.09万-1.16%-855.18万-0.96%-852.13万
不影响留存收益的损益 0.00%40.6万0.00%40.6万0.00%40.6万0.00%40.6万0.00%40.6万0.00%40.6万0.00%40.6万0.00%40.6万0.00%40.6万0.00%40.6万
股东权益总额 -88.06%1.32万-88.06%1.32万-70.43%4.31万-61.69%6.31万-50.94%9.58万-48.96%11.04万-48.96%11.04万-41.98%14.57万-37.31%16.48万224.02%19.52万
总权益 -88.06%1.32万-88.06%1.32万-70.43%4.31万-61.69%6.31万-50.94%9.58万-48.96%11.04万-48.96%11.04万-41.98%14.57万-37.31%16.48万224.02%19.52万
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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