Barton Gold Holdings Limited
BGDFF
$0.55
-$0.0044-0.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37M | 2.66M | 2.85M | 2.78M | 3.15M |
| Total Receivables | 1.55M | 1.74M | 258.20K | 252.40K | 266.50K |
| Inventory | 88.50K | 99.10K | 102.70K | 100.40K | 37.50K |
| Prepaid Expenses | 209.20K | 234.30K | 125.40K | 122.60K | 231.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 2.08M | 3.97M | 3.88M | 2.70K |
| Total Current Assets | 6.08M | 6.81M | 7.31M | 7.14M | 3.69M |
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| Total Current Assets | 6.08M | 6.81M | 7.31M | 7.14M | 3.69M |
| Net Property, Plant & Equipment | 6.07M | 6.81M | 6.55M | 6.40M | 6.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83M | 3.17M | 3.04M | 2.97M | 3.10M |
| Total Assets | 14.98M | 16.78M | 16.89M | 16.51M | 13.57M |
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| Total Accounts Payable | 357.70K | 400.70K | 410.30K | 401.00K | 638.70K |
| Total Accrued Expenses | 185.00K | 207.30K | 152.80K | 149.30K | 135.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.20K | 21.50K | 38.70K | 37.80K | 15.00K |
| Total Finance Division Other Current Liabilities | 34.70K | 38.80K | 2.92M | 2.85M | 82.50K |
| Total Other Current Liabilities | 34.70K | 38.80K | 2.92M | 2.85M | 82.50K |
| Total Current Liabilities | 596.60K | 668.40K | 3.52M | 3.44M | 871.20K |
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| Total Current Liabilities | 596.60K | 668.40K | 3.52M | 3.44M | 871.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.30K | 1.30K | 40.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.12M | 9.10M | 9.15M | 8.94M | 9.63M |
| Total Liabilities | 8.72M | 9.77M | 12.67M | 12.38M | 10.54M |
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| Common Stock & APIC | 20.91M | 23.42M | 22.51M | 22.00M | 19.36M |
| Retained Earnings | -16.19M | -18.14M | -19.54M | -19.10M | -17.81M |
| Treasury Stock & Other | 1.55M | 1.73M | 1.25M | 1.22M | 1.47M |
| Total Common Equity | 6.26M | 7.01M | 4.22M | 4.13M | 3.02M |
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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 | 6.26M | 7.01M | 4.22M | 4.13M | 3.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26M | 7.01M | 4.22M | 4.13M | 3.02M |
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