BCI Minerals Limited
BIRNF
$0.25
$0.1066.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.40M | 48.63M | 177.24M | 173.23M | 75.88M |
| Total Receivables | 24.44M | 27.38M | 3.35M | 3.28M | 27.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.05M | 11.26M | 43.66M | 42.67M | 3.40K |
| Total Current Assets | 77.89M | 87.27M | 224.25M | 219.18M | 103.86M |
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| Total Current Assets | 77.89M | 87.27M | 224.25M | 219.18M | 103.86M |
| Net Property, Plant & Equipment | 496.16M | 555.88M | 432.56M | 422.77M | 350.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.59M | 10.75M | 10.34M | 10.11M | 10.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.81M | 22.19M | 14.35M | 14.02M | 18.96M |
| Total Assets | 603.45M | 676.08M | 681.50M | 666.08M | 483.86M |
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| Total Accounts Payable | 27.06M | 30.31M | 51.61M | 50.44M | 43.52M |
| Total Accrued Expenses | 655.40K | 734.20K | 728.60K | 712.10K | 490.80K |
| Short-term Debt | -- | -- | -- | -- | 57.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.00K | 221.90K | 389.60K | 380.80K | 385.10K |
| Total Finance Division Other Current Liabilities | -- | -- | 15.97M | 15.60M | 199.70K |
| Total Other Current Liabilities | -- | -- | 15.97M | 15.60M | 199.70K |
| Total Current Liabilities | 27.91M | 31.27M | 68.69M | 67.14M | 102.41M |
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| Total Current Liabilities | 27.91M | 31.27M | 68.69M | 67.14M | 102.41M |
| Long-Term Debt | 80.47M | 90.16M | 75.47M | 73.76M | 73.26M |
| Short-term Debt | -- | -- | -- | -- | 57.81M |
| Capital Leases | -- | -- | 94.70K | 92.60K | 304.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 14.31M |
| Total Liabilities | 108.39M | 121.43M | 144.26M | 141.00M | 190.27M |
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| Common Stock & APIC | 597.36M | 669.26M | 640.48M | 625.98M | 388.30M |
| Retained Earnings | -101.61M | -113.84M | -103.16M | -100.82M | -95.45M |
| Treasury Stock & Other | -684.40K | -766.80K | -76.70K | -75.00K | 742.30K |
| Total Common Equity | 495.06M | 554.65M | 537.24M | 525.09M | 293.59M |
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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 | 495.06M | 554.65M | 537.24M | 525.09M | 293.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 495.06M | 554.65M | 537.24M | 525.09M | 293.59M |
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