Batero Gold Corp.
BELDF
$0.09
$0.0116.25%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 25.60K | 40.80K | 15.00K | 68.70K | 12.30K |
| Total Receivables | 2.10K | 1.90K | 4.60K | 100.00 | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 900.00 | 200.00 | 700.00 | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.90K | 43.50K | 19.90K | 69.50K | 14.90K |
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| Total Current Assets | 27.90K | 43.50K | 19.90K | 69.50K | 14.90K |
| Net Property, Plant & Equipment | 35.53M | 35.46M | 33.78M | 34.76M | 36.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.56M | 35.50M | 33.80M | 34.83M | 36.07M |
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| Total Accounts Payable | 60.90K | 13.20K | 50.10K | 78.80K | 55.80K |
| Total Accrued Expenses | 55.90K | 48.50K | 41.80K | 33.40K | 29.40K |
| 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 | 1.40M | 61.70K | 91.90K | 112.20K | 85.20K |
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| Total Current Liabilities | 1.40M | 61.70K | 91.90K | 112.20K | 85.20K |
| Long-Term Debt | -- | 1.17M | 995.10K | 878.00K | 806.30K |
| Short-term Debt | 1.28M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.40M | 1.23M | 1.09M | 990.30K | 891.40K |
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| Common Stock & APIC | 48.28M | 48.22M | 45.96M | 47.34M | 49.15M |
| Retained Earnings | -22.85M | -22.66M | -21.56M | -22.05M | -22.86M |
| Treasury Stock & Other | 8.73M | 8.71M | 8.31M | 8.56M | 8.88M |
| Total Common Equity | 34.16M | 34.27M | 32.71M | 33.84M | 35.18M |
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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 | 34.16M | 34.27M | 32.71M | 33.84M | 35.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.16M | 34.27M | 32.71M | 33.84M | 35.18M |
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