Bantam Capital Corp.
BCCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 112.20% | -64.35% | -39.15% | -25.00% | -24.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | -- | -- | -51.85% | -30.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.24% | -55.65% | -43.07% | -27.60% | -24.59% |
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| Total Current Assets | 88.24% | -55.65% | -43.07% | -27.60% | -24.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 88.24% | -55.65% | -43.07% | -27.60% | -24.59% |
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| Total Accounts Payable | -18.29% | 38.92% | 236.36% | 1.85% | -31.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 107.41% | -- | -- | -- | -- |
| 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 | 35.06% | 140.54% | 236.36% | 1.85% | -31.65% |
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| Total Current Liabilities | 35.06% | 140.54% | 236.36% | 1.85% | -31.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 107.41% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.06% | 140.54% | 236.36% | 1.85% | -31.65% |
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| Common Stock & APIC | -6.10% | 1.31% | -1.06% | -2.48% | 2.43% |
| Retained Earnings | 4.93% | -4.26% | -0.91% | 1.83% | -3.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.85% | -472.46% | -146.94% | -34.67% | -22.68% |
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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 | -27.85% | -472.46% | -146.94% | -34.67% | -22.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.85% | -472.46% | -146.94% | -34.67% | -22.68% |
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