Batero Gold Corp.
BAT.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 1,145.33% | 208.01% | 108.13% | 41.67% | -6.25% |
| Total Receivables | -- | 1,400.00% | 61.54% | 58.33% | -8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,700.00% | 385.71% | -84.62% | -35.71% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 856.78% | 211.51% | 87.25% | 38.54% | -6.13% |
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| Total Current Assets | 856.78% | 211.51% | 87.25% | 38.54% | -6.13% |
| Net Property, Plant & Equipment | 6.15% | 0.62% | -1.45% | -0.49% | -5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.65% | 1.04% | -1.41% | -0.46% | -5.62% |
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| Total Accounts Payable | 60.68% | -5.71% | 9.14% | -69.30% | 30.13% |
| Total Accrued Expenses | 74.64% | 89.52% | 90.14% | 91.70% | 254.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 67.03% | 22.64% | 1,541.90% | -9.66% | 82.70% |
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| Total Current Liabilities | 67.03% | 22.64% | 1,541.90% | -9.66% | 82.70% |
| Long-Term Debt | 80.38% | 87.29% | -- | 47.36% | 47.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.25% | 79.95% | 56.93% | 42.86% | 50.24% |
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| Common Stock & APIC | 5.83% | 0.28% | -1.77% | -0.82% | -5.95% |
| Retained Earnings | -9.70% | -2.66% | 0.05% | -0.29% | 4.68% |
| Treasury Stock & Other | 9.63% | 0.28% | -1.77% | -0.82% | -5.95% |
| Total Common Equity | 4.24% | -1.27% | -2.89% | -1.53% | -6.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.24% | -1.27% | -2.89% | -1.53% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | -1.27% | -2.89% | -1.53% | -6.77% |
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