加拿大市场个股详情

Bulgold Inc (ZLTO)

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  • 0.095
  • +0.005+5.56%
延时15分钟行情已收盘 01/06 16:00 (美东)
466.76万总市值-4.75市盈率TTM

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财务指标

利润表

资产负债表

现金流量表

Bulgold Inc (ZLTO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
207.47%81.06万
-83.79%22万
-86.62%21.85万
-84.36%31.32万
-84.36%31.32万
-88.95%26.36万
-48.64%135.69万
-1.49%163.39万
2,375.53%200.33万
2,375.53%200.33万
-现金和现金等价物
207.47%81.06万
-83.79%22万
-86.62%21.85万
-84.36%31.32万
-84.36%31.32万
-88.95%26.36万
-48.64%135.69万
-1.49%163.39万
2,375.53%200.33万
2,375.53%200.33万
应收款项
80.44%2.15万
6.72%2.62万
-85.27%1.17万
-76.98%1.35万
-76.98%1.35万
-88.04%1.19万
-23.84%2.46万
63.16%7.92万
292.80%5.87万
292.80%5.87万
-应收税费
99.45%1.59万
27.91%2.28万
-80.63%7,729
-79.12%9,420
-79.12%9,420
-91.74%7,988
-44.15%1.78万
58.51%3.99万
353.27%4.51万
353.27%4.51万
-其他应收款
41.79%5,568
-49.52%3,394
-89.98%3,936
-69.85%4,087
-69.85%4,087
34.26%3,927
2,104.26%6,723
68.16%3.93万
172.00%1.36万
172.00%1.36万
预付费用
-43.10%1.45万
-63.18%1.15万
-52.49%8,857
-44.12%1.55万
-44.12%1.55万
-41.87%2.55万
-49.06%3.13万
-73.29%1.86万
-35.69%2.78万
-35.69%2.78万
受限制现金
-87.98%3.61万
-21.18%3.54万
-23.30%3.44万
157.36%3.2万
157.36%3.2万
1,089.01%30万
77.24%4.49万
73.46%4.48万
--1.24万
--1.24万
流动资产合计
46.86%88.27万
-79.89%29.31万
-84.61%27.34万
-82.20%37.43万
-82.20%37.43万
-76.48%60.1万
-47.20%145.77万
-0.35%177.65万
1,411.19%210.22万
1,411.19%210.22万
非流动资产
固定资产净额
19.08%278.7万
73.67%262.31万
97.48%251.24万
104.79%239.44万
104.79%239.44万
125.19%234.05万
144.97%151.04万
160.77%127.23万
144.55%116.92万
144.55%116.92万
-固定资产
----
----
----
104.50%241.97万
104.50%241.97万
----
----
----
145.94%118.32万
145.94%118.32万
-累计折旧
----
----
----
-80.40%-2.53万
-80.40%-2.53万
----
----
----
-365.18%-1.4万
-365.18%-1.4万
非流动资产合计
19.08%278.7万
73.67%262.31万
97.48%251.24万
104.79%239.44万
104.79%239.44万
125.19%234.05万
144.97%151.04万
160.77%127.23万
144.55%116.92万
144.55%116.92万
总资产
24.75%366.97万
-1.75%291.62万
-8.62%278.58万
-15.37%276.87万
-15.37%276.87万
-18.17%294.16万
-12.11%296.81万
34.27%304.88万
430.03%327.14万
430.03%327.14万
负债
流动负债
应付款项
19.22%70.37万
24.54%75万
9.37%65.85万
0.65%61.94万
0.65%61.94万
134.44%59.02万
242.70%60.22万
162.70%60.21万
339.07%61.53万
339.07%61.53万
-应付账款
--25.18万
55.51%30.63万
15.14%22.81万
-2.55%20.62万
-2.55%20.62万
----
12.09%19.7万
60.22%19.81万
454.49%21.16万
454.49%21.16万
-应付关联方款项
8.48%45.18万
9.49%44.37万
6.55%43.05万
2.33%41.32万
2.33%41.32万
246.43%41.65万
--40.52万
282.69%40.4万
295.88%40.38万
295.88%40.38万
流动负债总额
19.22%70.37万
24.54%75万
9.37%65.85万
0.65%61.94万
0.65%61.94万
134.44%59.02万
242.70%60.22万
162.70%60.21万
339.07%61.53万
339.07%61.53万
非流动负债
长期应付账款及其他应付款项
----
----
----
----
----
----
----
----
--0
--0
应付关联方款项
----
----
----
----
----
----
----
----
--0
--0
长期拨备
-20.36%5,012
-19.62%4,921
-21.77%4,775
2.08%6,242
2.08%6,242
4.69%6,293
1.39%6,122
-0.78%6,104
0.76%6,115
0.76%6,115
其他非流动负债
----
--26.35万
----
----
----
----
----
---1
--1
--1
非流动负债总额
-20.36%5,012
4,284.34%26.84万
-21.76%4,775
2.08%6,242
2.08%6,242
-98.44%6,293
-98.87%6,122
-98.90%6,103
-98.88%6,115
-98.88%6,115
负债总额
18.80%70.87万
67.41%101.84万
9.06%66.33万
0.67%62.56万
0.67%62.56万
-9.07%59.65万
-15.00%60.83万
-22.62%60.82万
-9.75%62.15万
-9.75%62.15万
所有者权益
股本
23.23%521.33万
0.00%423.07万
0.05%423.07万
0.00%423.07万
0.00%423.07万
2.98%423.07万
11.80%423.07万
58.18%422.86万
773.25%423.07万
773.25%423.07万
-普通股股本
23.23%521.33万
0.00%423.07万
0.05%423.07万
0.00%423.07万
0.00%423.07万
2.98%423.07万
11.80%423.07万
58.18%422.86万
773.25%423.07万
773.25%423.07万
资本公积
12.07%108.31万
8.02%101.83万
12.56%100.16万
16.03%98.42万
16.03%98.42万
-2.81%96.65万
53.00%94.26万
419.88%88.98万
--84.83万
--84.83万
留存收益
-23.24%-356.77万
-19.24%-335.6万
-18.62%-317.78万
-27.48%-310.18万
-27.48%-310.18万
-31.95%-289.5万
-61.01%-281.44万
-96.40%-267.9万
-333.45%-243.31万
-333.45%-243.31万
不影响留存收益的损益
442.41%23.22万
-13,967.79%-13.17万
5,981.68%6.81万
624.17%3万
624.17%3万
45.17%4.28万
-89.73%950
-73.46%1,119
-24.74%4,146
-24.74%4,146
其他股本权益
----
--13.67万
----
----
----
----
----
----
----
----
股东权益总额
26.27%296.1万
-19.58%189.78万
-13.03%212.25万
-19.13%214.31万
-19.13%214.31万
-20.20%234.5万
-11.33%235.98万
64.39%244.06万
3,813.83%265万
3,813.83%265万
总权益
26.27%296.1万
-19.58%189.78万
-13.03%212.25万
-19.13%214.31万
-19.13%214.31万
-20.20%234.5万
-11.33%235.98万
64.39%244.06万
3,813.83%265万
3,813.83%265万
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 207.47%81.06万-83.79%22万-86.62%21.85万-84.36%31.32万-84.36%31.32万-88.95%26.36万-48.64%135.69万-1.49%163.39万2,375.53%200.33万2,375.53%200.33万
-现金和现金等价物 207.47%81.06万-83.79%22万-86.62%21.85万-84.36%31.32万-84.36%31.32万-88.95%26.36万-48.64%135.69万-1.49%163.39万2,375.53%200.33万2,375.53%200.33万
应收款项 80.44%2.15万6.72%2.62万-85.27%1.17万-76.98%1.35万-76.98%1.35万-88.04%1.19万-23.84%2.46万63.16%7.92万292.80%5.87万292.80%5.87万
-应收税费 99.45%1.59万27.91%2.28万-80.63%7,729-79.12%9,420-79.12%9,420-91.74%7,988-44.15%1.78万58.51%3.99万353.27%4.51万353.27%4.51万
-其他应收款 41.79%5,568-49.52%3,394-89.98%3,936-69.85%4,087-69.85%4,08734.26%3,9272,104.26%6,72368.16%3.93万172.00%1.36万172.00%1.36万
预付费用 -43.10%1.45万-63.18%1.15万-52.49%8,857-44.12%1.55万-44.12%1.55万-41.87%2.55万-49.06%3.13万-73.29%1.86万-35.69%2.78万-35.69%2.78万
受限制现金 -87.98%3.61万-21.18%3.54万-23.30%3.44万157.36%3.2万157.36%3.2万1,089.01%30万77.24%4.49万73.46%4.48万--1.24万--1.24万
流动资产合计 46.86%88.27万-79.89%29.31万-84.61%27.34万-82.20%37.43万-82.20%37.43万-76.48%60.1万-47.20%145.77万-0.35%177.65万1,411.19%210.22万1,411.19%210.22万
非流动资产
固定资产净额 19.08%278.7万73.67%262.31万97.48%251.24万104.79%239.44万104.79%239.44万125.19%234.05万144.97%151.04万160.77%127.23万144.55%116.92万144.55%116.92万
-固定资产 ------------104.50%241.97万104.50%241.97万------------145.94%118.32万145.94%118.32万
-累计折旧 -------------80.40%-2.53万-80.40%-2.53万-------------365.18%-1.4万-365.18%-1.4万
非流动资产合计 19.08%278.7万73.67%262.31万97.48%251.24万104.79%239.44万104.79%239.44万125.19%234.05万144.97%151.04万160.77%127.23万144.55%116.92万144.55%116.92万
总资产 24.75%366.97万-1.75%291.62万-8.62%278.58万-15.37%276.87万-15.37%276.87万-18.17%294.16万-12.11%296.81万34.27%304.88万430.03%327.14万430.03%327.14万
负债
流动负债
应付款项 19.22%70.37万24.54%75万9.37%65.85万0.65%61.94万0.65%61.94万134.44%59.02万242.70%60.22万162.70%60.21万339.07%61.53万339.07%61.53万
-应付账款 --25.18万55.51%30.63万15.14%22.81万-2.55%20.62万-2.55%20.62万----12.09%19.7万60.22%19.81万454.49%21.16万454.49%21.16万
-应付关联方款项 8.48%45.18万9.49%44.37万6.55%43.05万2.33%41.32万2.33%41.32万246.43%41.65万--40.52万282.69%40.4万295.88%40.38万295.88%40.38万
流动负债总额 19.22%70.37万24.54%75万9.37%65.85万0.65%61.94万0.65%61.94万134.44%59.02万242.70%60.22万162.70%60.21万339.07%61.53万339.07%61.53万
非流动负债
长期应付账款及其他应付款项 ----------------------------------0--0
应付关联方款项 ----------------------------------0--0
长期拨备 -20.36%5,012-19.62%4,921-21.77%4,7752.08%6,2422.08%6,2424.69%6,2931.39%6,122-0.78%6,1040.76%6,1150.76%6,115
其他非流动负债 ------26.35万-----------------------1--1--1
非流动负债总额 -20.36%5,0124,284.34%26.84万-21.76%4,7752.08%6,2422.08%6,242-98.44%6,293-98.87%6,122-98.90%6,103-98.88%6,115-98.88%6,115
负债总额 18.80%70.87万67.41%101.84万9.06%66.33万0.67%62.56万0.67%62.56万-9.07%59.65万-15.00%60.83万-22.62%60.82万-9.75%62.15万-9.75%62.15万
所有者权益
股本 23.23%521.33万0.00%423.07万0.05%423.07万0.00%423.07万0.00%423.07万2.98%423.07万11.80%423.07万58.18%422.86万773.25%423.07万773.25%423.07万
-普通股股本 23.23%521.33万0.00%423.07万0.05%423.07万0.00%423.07万0.00%423.07万2.98%423.07万11.80%423.07万58.18%422.86万773.25%423.07万773.25%423.07万
资本公积 12.07%108.31万8.02%101.83万12.56%100.16万16.03%98.42万16.03%98.42万-2.81%96.65万53.00%94.26万419.88%88.98万--84.83万--84.83万
留存收益 -23.24%-356.77万-19.24%-335.6万-18.62%-317.78万-27.48%-310.18万-27.48%-310.18万-31.95%-289.5万-61.01%-281.44万-96.40%-267.9万-333.45%-243.31万-333.45%-243.31万
不影响留存收益的损益 442.41%23.22万-13,967.79%-13.17万5,981.68%6.81万624.17%3万624.17%3万45.17%4.28万-89.73%950-73.46%1,119-24.74%4,146-24.74%4,146
其他股本权益 ------13.67万--------------------------------
股东权益总额 26.27%296.1万-19.58%189.78万-13.03%212.25万-19.13%214.31万-19.13%214.31万-20.20%234.5万-11.33%235.98万64.39%244.06万3,813.83%265万3,813.83%265万
总权益 26.27%296.1万-19.58%189.78万-13.03%212.25万-19.13%214.31万-19.13%214.31万-20.20%234.5万-11.33%235.98万64.39%244.06万3,813.83%265万3,813.83%265万
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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