Bantam Capital Corp.
BCCH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2,129.27% | 922.61% | -16.40% | -65.48% | -87.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -66.67% | -74.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,692.16% | 922.61% | -21.78% | -65.59% | -86.22% |
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| Total Current Assets | 1,692.16% | 922.61% | -21.78% | -65.59% | -86.22% |
| 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 | 1,692.16% | 922.61% | -21.78% | -65.59% | -86.22% |
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| Total Accounts Payable | -86.38% | -20.00% | 296.36% | 288.89% | 225.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -92.13% | -20.00% | 1,280.00% | 1,012.96% | 463.29% |
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| Total Current Liabilities | -92.13% | -20.00% | 1,280.00% | 1,012.96% | 463.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -92.13% | -20.00% | 1,280.00% | 1,012.96% | 463.29% |
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| Common Stock & APIC | 12.80% | 16.71% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -1.25% | -6.63% | -0.99% | 1.81% | -6.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 322.78% | 1,589.86% | -508.84% | -324.44% | -235.74% |
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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 | 322.78% | 1,589.86% | -508.84% | -324.44% | -235.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 322.78% | 1,589.86% | -508.84% | -324.44% | -235.74% |
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