BC Moly Ltd.
BM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 486.80K | 507.80K | 515.70K | 554.50K | 531.70K |
| Total Receivables | 13.20K | 7.40K | 3.40K | 1.30K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 600.00 | 600.00 | 700.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 500.60K | 515.80K | 519.70K | 556.40K | 533.10K |
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| Total Current Assets | 500.60K | 515.80K | 519.70K | 556.40K | 533.10K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.50K | 30.80K | 30.90K | 31.80K | 30.60K |
| Total Assets | 531.10K | 546.60K | 550.60K | 588.20K | 563.70K |
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| Total Accounts Payable | 44.80K | 60.00K | 65.50K | 300.00 | 300.00 |
| Total Accrued Expenses | -- | -- | -- | 66.40K | 63.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 44.80K | 60.00K | 65.50K | 66.70K | 63.40K |
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| Total Current Liabilities | 44.80K | 60.00K | 65.50K | 66.70K | 63.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00 | -- | -- | -- |
| Total Liabilities | 44.80K | 59.90K | 65.50K | 66.70K | 63.40K |
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| Common Stock & APIC | 26.46M | 26.69M | 26.83M | 27.56M | 26.55M |
| Retained Earnings | -29.10M | -29.36M | -29.51M | -30.29M | -29.18M |
| Treasury Stock & Other | 3.13M | 3.16M | 3.17M | 3.26M | 3.14M |
| Total Common Equity | 486.30K | 486.70K | 485.20K | 521.40K | 500.30K |
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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 | 486.30K | 486.70K | 485.20K | 521.40K | 500.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 486.30K | 486.70K | 485.20K | 521.40K | 500.30K |
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