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 | -42.80% | -32.30% | 119.40% | 112.84% | -51.25% |
| Total Receivables | -12.68% | 3.35% | -68.14% | -69.10% | 103.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 295,582.35% | 351,878.13% | 36.75% | 32.66% | -- |
| Total Current Assets | -25.00% | -11.24% | 81.97% | 76.53% | -38.70% |
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| Total Current Assets | -25.00% | -11.24% | 81.97% | 76.53% | -38.70% |
| Net Property, Plant & Equipment | 41.57% | 67.55% | 62.05% | 57.20% | 53.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47% | 23.64% | 63.45% | 58.56% | 58.28% |
| Total Assets | 24.72% | 47.60% | 66.52% | 61.54% | 15.09% |
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| Total Accounts Payable | -37.83% | -26.42% | 43.31% | 39.02% | 3.97% |
| Total Accrued Expenses | 33.54% | 58.03% | 62.67% | 57.79% | -8.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.58% | -39.14% | -10.91% | -13.57% | -1.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -0.33% | -3.31% | -- |
| Total Other Current Liabilities | -- | -- | -0.33% | -3.31% | -- |
| Total Current Liabilities | -72.75% | -67.74% | 29.81% | 25.93% | 139.36% |
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| Total Current Liabilities | -72.75% | -67.74% | 29.81% | 25.93% | 139.36% |
| Long-Term Debt | 9.85% | 30.01% | 10.67% | 7.36% | 10.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -83.74% | -84.22% | -62.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -18.13% |
| Total Liabilities | -43.04% | -32.58% | 18.15% | 14.61% | 49.35% |
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| Common Stock & APIC | 53.84% | 82.07% | 68.90% | 63.85% | 0.25% |
| Retained Earnings | -6.46% | -25.99% | -2.00% | 1.05% | 11.65% |
| Treasury Stock & Other | -192.20% | -209.12% | -100.84% | -100.82% | -94.59% |
| Total Common Equity | 68.63% | 99.57% | 87.09% | 81.49% | 0.20% |
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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 | 68.63% | 99.57% | 87.09% | 81.49% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.63% | 99.57% | 87.09% | 81.49% | 0.20% |
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