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 | -10.74% | -72.56% | 2.32% | 128.30% | 5.64% |
| Total Receivables | -10.74% | 716.72% | 2.31% | -88.29% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -74.20% | 2.32% | 1,255,044.12% | 6.25% |
| Total Current Assets | -10.74% | -61.09% | 2.32% | 111.03% | 5.64% |
|
|
|||||
| Total Current Assets | -10.74% | -61.09% | 2.32% | 111.03% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 28.51% | 2.32% | 20.63% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 3.92% | 2.31% | -4.34% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 54.65% | 2.32% | -26.03% | 5.64% |
| Total Assets | -10.74% | -0.80% | 2.32% | 37.66% | 5.64% |
|
|
|||||
| Total Accounts Payable | -10.74% | -41.26% | 2.32% | 15.90% | 5.64% |
| Total Accrued Expenses | -10.73% | 0.77% | 2.32% | 45.09% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.77% | -43.04% | 2.31% | -1.12% | 5.62% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.32% | 7,714.12% | 5.61% |
| Total Other Current Liabilities | -- | -- | 2.32% | 7,714.12% | 5.61% |
| Total Current Liabilities | -10.74% | -54.48% | 2.32% | -34.44% | 5.64% |
|
|
|||||
| Total Current Liabilities | -10.74% | -54.48% | 2.32% | -34.44% | 5.64% |
| Long-Term Debt | -10.74% | 19.46% | 2.32% | 0.69% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | 5.64% |
| Capital Leases | -- | -- | 2.27% | -69.61% | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.64% |
| Total Liabilities | -10.74% | -15.83% | 2.32% | -25.90% | 5.64% |
|
|
|||||
| Common Stock & APIC | -10.74% | 4.49% | 2.32% | 61.21% | 5.64% |
| Retained Earnings | 10.74% | -10.36% | -2.32% | -5.63% | -5.64% |
| Treasury Stock & Other | 10.75% | -899.74% | -2.27% | -110.10% | 5.64% |
| Total Common Equity | -10.74% | 3.24% | 2.32% | 78.85% | 5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74% | 3.24% | 2.32% | 78.85% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 3.24% | 2.32% | 78.85% | 5.64% |
|
|
|||||