加拿大市场个股详情

Bitterroot Resources Ltd (BTT)

添加自选
  • 0.035
  • -0.005-12.50%
延时15分钟行情已收盘 05/07 16:00 (美东)
443.67万总市值0.00市盈率TTM

Bitterroot Resources Ltd (BTT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
2,494.97%39.18万
4,856.70%79.81万
4,856.70%79.81万
-57.61%2.86万
-61.68%6,462
2.34%1.51万
175.47%1.61万
175.47%1.61万
1,115.39%6.75万
0.97%1.69万
-现金和现金等价物
2,494.97%39.18万
4,856.70%79.81万
4,856.70%79.81万
-57.61%2.86万
-61.68%6,462
2.34%1.51万
175.47%1.61万
175.47%1.61万
1,115.39%6.75万
0.97%1.69万
应收款项
264.97%7,511
183.98%6,932
183.98%6,932
148.78%1.82万
-53.79%3,765
-64.08%2,058
40.85%2,441
40.85%2,441
143.58%7,317
69.20%8,147
-应收账款
264.97%7,511
----
----
148.78%1.82万
-53.79%3,765
-64.08%2,058
----
----
--7,317
--8,147
-应收税费
----
146.62%6,020
146.62%6,020
----
----
----
40.85%2,441
40.85%2,441
----
----
-其他应收款
----
--912
--912
----
----
----
----
----
----
----
流动资产合计
2,227.48%39.93万
4,241.55%80.5万
4,241.55%80.5万
-37.44%4.68万
-59.11%1.02万
-16.24%1.72万
144.68%1.85万
144.68%1.85万
535.72%7.49万
1.13%2.5万
非流动资产
固定资产净额
13.39%493.08万
-10.90%443.06万
-10.90%443.06万
-11.59%433.36万
-10.93%426.56万
-8.79%434.86万
4.43%497.25万
4.43%497.25万
-11.07%490.15万
-12.66%478.89万
投资和预付款
-16.88%135.15万
17.71%101.36万
17.71%101.36万
32.43%101.36万
32.43%101.36万
112.44%162.6万
12.50%86.11万
12.50%86.11万
--76.54万
--76.54万
-金融资产投资
-16.88%135.15万
17.71%101.36万
17.71%101.36万
32.43%101.36万
32.43%101.36万
112.44%162.6万
12.50%86.11万
12.50%86.11万
--76.54万
--76.54万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
-16.88%135.15万
17.71%101.36万
17.71%101.36万
32.43%101.36万
32.43%101.36万
112.44%162.6万
12.50%86.11万
12.50%86.11万
--76.54万
--76.54万
其他非流动资产
-6.01%2.43万
348.07%2.49万
348.07%2.49万
345.75%2.47万
348.59%2.46万
380.91%2.58万
-84.79%5,567
-84.79%5,567
-84.89%5,530
-85.00%5,487
非流动资产合计
5.10%630.65万
-6.34%546.92万
-6.34%546.92万
-5.30%537.19万
-4.60%530.38万
8.34%600.04万
4.95%583.91万
4.95%583.91万
2.24%567.24万
0.72%555.98万
总资产
11.44%670.58万
7.11%627.42万
7.11%627.42万
-5.72%541.87万
-4.85%531.4万
8.25%601.75万
5.14%585.77万
5.14%585.77万
3.37%574.73万
0.73%558.48万
负债
流动负债
短期借款与资本租赁负债
8.82%26.19万
20.29%25.99万
20.29%25.99万
47.54%25.57万
47.80%25.21万
104.98%24.07万
123.11%21.6万
123.11%21.6万
88.19%17.33万
202.00%17.06万
-短期借款
8.82%26.19万
20.29%25.99万
20.29%25.99万
47.54%25.57万
47.80%25.21万
104.98%24.07万
123.11%21.6万
123.11%21.6万
152.06%17.33万
402.38%17.06万
应付款项
58.25%53.13万
31.24%38.2万
31.24%38.2万
64.36%41.68万
24.60%37.48万
34.38%33.57万
15.68%29.11万
15.68%29.11万
50.26%25.36万
157.83%30.08万
-应付账款
308.99%18.48万
9.64%3.55万
9.64%3.55万
-9.13%3.74万
-48.13%5.3万
-48.40%4.52万
-73.90%3.24万
-73.90%3.24万
-39.50%4.12万
97.09%10.22万
-应付关联方款项
19.27%34.65万
33.94%34.65万
33.94%34.65万
78.60%37.94万
62.01%32.18万
79.05%29.05万
102.66%25.87万
102.66%25.87万
110.88%21.24万
206.39%19.87万
流动负债总额
37.61%79.32万
26.57%64.18万
26.57%64.18万
57.53%67.25万
33.00%62.69万
56.95%57.64万
45.54%50.71万
45.54%50.71万
63.65%42.69万
172.23%47.14万
非流动负债
衍生品负债
--34.68万
--30.32万
--30.32万
----
----
----
--0
--0
----
----
非流动负债总额
--34.68万
--30.32万
--30.32万
--0
--0
--0
--0
--0
--0
--0
负债总额
97.78%114万
86.36%94.5万
86.36%94.5万
57.53%67.25万
33.00%62.69万
56.95%57.64万
45.54%50.71万
45.54%50.71万
61.09%42.69万
157.03%47.14万
所有者权益
股本
2.77%3,153.73万
2.77%3,153.73万
2.77%3,153.73万
0.24%3,076.36万
0.82%3,068.86万
0.82%3,068.86万
0.82%3,068.86万
0.82%3,068.86万
0.83%3,068.92万
0.00%3,043.76万
-普通股股本
2.77%3,153.73万
2.77%3,153.73万
2.77%3,153.73万
0.24%3,076.36万
0.82%3,068.86万
0.82%3,068.86万
0.82%3,068.86万
0.82%3,068.86万
0.83%3,068.92万
0.00%3,043.76万
留存收益
-2.00%-3,105.16万
-1.35%-3,079.33万
-1.35%-3,079.33万
-0.97%-3,061.31万
-0.75%-3,050.08万
-0.84%-3,044.36万
-0.75%-3,038.36万
-0.75%-3,038.36万
-0.77%-3,031.86万
-0.85%-3,027.41万
不影响留存收益的损益
-2.23%508.01万
-9.13%458.51万
-9.13%458.51万
-8.17%454.57万
-9.10%449.93万
5.12%519.62万
2.07%504.56万
2.07%504.56万
0.14%494.99万
0.14%494.99万
其他股本权益
----
----
----
--5万
----
----
----
----
----
----
股东权益总额
2.29%556.59万
-0.40%532.91万
-0.40%532.91万
-10.79%474.63万
-8.34%468.71万
4.81%544.12万
2.45%535.06万
2.45%535.06万
0.48%532.04万
-4.62%511.34万
总权益
2.29%556.59万
-0.40%532.91万
-0.40%532.91万
-10.79%474.63万
-8.34%468.71万
4.81%544.12万
2.45%535.06万
2.45%535.06万
0.48%532.04万
-4.62%511.34万
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)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 2,494.97%39.18万4,856.70%79.81万4,856.70%79.81万-57.61%2.86万-61.68%6,4622.34%1.51万175.47%1.61万175.47%1.61万1,115.39%6.75万0.97%1.69万
-现金和现金等价物 2,494.97%39.18万4,856.70%79.81万4,856.70%79.81万-57.61%2.86万-61.68%6,4622.34%1.51万175.47%1.61万175.47%1.61万1,115.39%6.75万0.97%1.69万
应收款项 264.97%7,511183.98%6,932183.98%6,932148.78%1.82万-53.79%3,765-64.08%2,05840.85%2,44140.85%2,441143.58%7,31769.20%8,147
-应收账款 264.97%7,511--------148.78%1.82万-53.79%3,765-64.08%2,058----------7,317--8,147
-应收税费 ----146.62%6,020146.62%6,020------------40.85%2,44140.85%2,441--------
-其他应收款 ------912--912----------------------------
流动资产合计 2,227.48%39.93万4,241.55%80.5万4,241.55%80.5万-37.44%4.68万-59.11%1.02万-16.24%1.72万144.68%1.85万144.68%1.85万535.72%7.49万1.13%2.5万
非流动资产
固定资产净额 13.39%493.08万-10.90%443.06万-10.90%443.06万-11.59%433.36万-10.93%426.56万-8.79%434.86万4.43%497.25万4.43%497.25万-11.07%490.15万-12.66%478.89万
投资和预付款 -16.88%135.15万17.71%101.36万17.71%101.36万32.43%101.36万32.43%101.36万112.44%162.6万12.50%86.11万12.50%86.11万--76.54万--76.54万
-金融资产投资 -16.88%135.15万17.71%101.36万17.71%101.36万32.43%101.36万32.43%101.36万112.44%162.6万12.50%86.11万12.50%86.11万--76.54万--76.54万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -16.88%135.15万17.71%101.36万17.71%101.36万32.43%101.36万32.43%101.36万112.44%162.6万12.50%86.11万12.50%86.11万--76.54万--76.54万
其他非流动资产 -6.01%2.43万348.07%2.49万348.07%2.49万345.75%2.47万348.59%2.46万380.91%2.58万-84.79%5,567-84.79%5,567-84.89%5,530-85.00%5,487
非流动资产合计 5.10%630.65万-6.34%546.92万-6.34%546.92万-5.30%537.19万-4.60%530.38万8.34%600.04万4.95%583.91万4.95%583.91万2.24%567.24万0.72%555.98万
总资产 11.44%670.58万7.11%627.42万7.11%627.42万-5.72%541.87万-4.85%531.4万8.25%601.75万5.14%585.77万5.14%585.77万3.37%574.73万0.73%558.48万
负债
流动负债
短期借款与资本租赁负债 8.82%26.19万20.29%25.99万20.29%25.99万47.54%25.57万47.80%25.21万104.98%24.07万123.11%21.6万123.11%21.6万88.19%17.33万202.00%17.06万
-短期借款 8.82%26.19万20.29%25.99万20.29%25.99万47.54%25.57万47.80%25.21万104.98%24.07万123.11%21.6万123.11%21.6万152.06%17.33万402.38%17.06万
应付款项 58.25%53.13万31.24%38.2万31.24%38.2万64.36%41.68万24.60%37.48万34.38%33.57万15.68%29.11万15.68%29.11万50.26%25.36万157.83%30.08万
-应付账款 308.99%18.48万9.64%3.55万9.64%3.55万-9.13%3.74万-48.13%5.3万-48.40%4.52万-73.90%3.24万-73.90%3.24万-39.50%4.12万97.09%10.22万
-应付关联方款项 19.27%34.65万33.94%34.65万33.94%34.65万78.60%37.94万62.01%32.18万79.05%29.05万102.66%25.87万102.66%25.87万110.88%21.24万206.39%19.87万
流动负债总额 37.61%79.32万26.57%64.18万26.57%64.18万57.53%67.25万33.00%62.69万56.95%57.64万45.54%50.71万45.54%50.71万63.65%42.69万172.23%47.14万
非流动负债
衍生品负债 --34.68万--30.32万--30.32万--------------0--0--------
非流动负债总额 --34.68万--30.32万--30.32万--0--0--0--0--0--0--0
负债总额 97.78%114万86.36%94.5万86.36%94.5万57.53%67.25万33.00%62.69万56.95%57.64万45.54%50.71万45.54%50.71万61.09%42.69万157.03%47.14万
所有者权益
股本 2.77%3,153.73万2.77%3,153.73万2.77%3,153.73万0.24%3,076.36万0.82%3,068.86万0.82%3,068.86万0.82%3,068.86万0.82%3,068.86万0.83%3,068.92万0.00%3,043.76万
-普通股股本 2.77%3,153.73万2.77%3,153.73万2.77%3,153.73万0.24%3,076.36万0.82%3,068.86万0.82%3,068.86万0.82%3,068.86万0.82%3,068.86万0.83%3,068.92万0.00%3,043.76万
留存收益 -2.00%-3,105.16万-1.35%-3,079.33万-1.35%-3,079.33万-0.97%-3,061.31万-0.75%-3,050.08万-0.84%-3,044.36万-0.75%-3,038.36万-0.75%-3,038.36万-0.77%-3,031.86万-0.85%-3,027.41万
不影响留存收益的损益 -2.23%508.01万-9.13%458.51万-9.13%458.51万-8.17%454.57万-9.10%449.93万5.12%519.62万2.07%504.56万2.07%504.56万0.14%494.99万0.14%494.99万
其他股本权益 --------------5万------------------------
股东权益总额 2.29%556.59万-0.40%532.91万-0.40%532.91万-10.79%474.63万-8.34%468.71万4.81%544.12万2.45%535.06万2.45%535.06万0.48%532.04万-4.62%511.34万
总权益 2.29%556.59万-0.40%532.91万-0.40%532.91万-10.79%474.63万-8.34%468.71万4.81%544.12万2.45%535.06万2.45%535.06万0.48%532.04万-4.62%511.34万
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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