BC Moly Ltd.
BM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 501.30K | 485.30K | 504.90K | 505.20K | 467.00K |
| Total Receivables | 12.00K | 11.50K | 100.00 | 300.00 | 17.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 513.90K | 497.50K | 505.70K | 506.10K | 485.20K |
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| Total Current Assets | 513.90K | 497.50K | 505.70K | 506.10K | 485.20K |
| 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 | 31.30K | 30.30K | 30.70K | 30.80K | 29.40K |
| Total Assets | 545.30K | 527.80K | 536.40K | 536.90K | 514.60K |
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| Total Accounts Payable | 1.20K | 50.30K | 63.10K | 60.80K | 42.00K |
| Total Accrued Expenses | 52.00K | -- | -- | -- | -- |
| 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 | 53.20K | 50.30K | 63.10K | 60.80K | 42.00K |
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| Total Current Liabilities | 53.20K | 50.30K | 63.10K | 60.80K | 42.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 53.20K | 50.30K | 63.10K | 60.80K | 42.00K |
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| Common Stock & APIC | 27.18M | 26.31M | 26.64M | 26.68M | 25.47M |
| Retained Earnings | -29.90M | -28.94M | -29.32M | -29.36M | -28.01M |
| Treasury Stock & Other | 3.21M | 3.11M | 3.15M | 3.15M | 3.01M |
| Total Common Equity | 492.10K | 477.50K | 473.30K | 476.10K | 472.50K |
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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 | 492.10K | 477.50K | 473.30K | 476.10K | 472.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 492.10K | 477.50K | 473.30K | 476.10K | 472.50K |
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