D
Batero Gold Corp. BAT.V
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 178.60K 186.80K 211.60K 25.60K 40.80K
Total Receivables -- -- 1.50K 2.10K 1.90K
Inventory -- -- -- -- --
Prepaid Expenses 3.40K 3.60K 3.40K 200.00 900.00
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 182.00K 190.40K 216.50K 27.90K 43.50K

Total Current Assets 182.00K 190.40K 216.50K 27.90K 43.50K
Net Property, Plant & Equipment 35.54M 35.86M 34.98M 35.53M 35.46M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 35.72M 36.05M 35.20M 35.56M 35.50M

Total Accounts Payable 62.40K 80.50K 74.30K 60.90K 13.20K
Total Accrued Expenses 86.40K 73.00K 63.30K 55.90K 48.50K
Short-term Debt -- -- -- 1.28M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 148.80K 153.50K 137.60K 1.40M 61.70K

Total Current Liabilities 148.80K 153.50K 137.60K 1.40M 61.70K
Long-Term Debt 2.04M 1.80M 1.64M -- 1.17M
Short-term Debt -- -- -- 1.28M --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00 -- -- -- --
Total Liabilities 2.19M 1.95M 1.78M 1.40M 1.23M

Common Stock & APIC 48.11M 48.64M 47.48M 48.28M 48.22M
Retained Earnings -23.28M -23.65M -22.64M -22.85M -22.66M
Treasury Stock & Other 8.70M 9.11M 8.58M 8.73M 8.71M
Total Common Equity 33.53M 34.10M 33.41M 34.16M 34.27M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 33.53M 34.10M 33.41M 34.16M 34.27M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 33.53M 34.10M 33.41M 34.16M 34.27M