BC Moly Ltd.
BM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.07% | -4.14% | -1.53% | -7.00% | 4.29% |
| Total Receivables | 32.58% | 78.38% | 117.65% | 161.54% | 62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -14.29% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.08% | -2.95% | -0.75% | -6.60% | 4.37% |
|
|
|||||
| Total Current Assets | -3.08% | -2.95% | -0.75% | -6.60% | 4.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.61% | -0.97% | -0.32% | -2.83% | 3.92% |
| Total Assets | -3.11% | -2.84% | -0.73% | -6.39% | 4.35% |
|
|
|||||
| Total Accounts Payable | -6.25% | -25.33% | -8.40% | 21,733.33% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | 5.40% |
| 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 | -6.25% | -25.33% | -8.40% | -1.80% | 5.21% |
|
|
|||||
| Total Current Liabilities | -6.25% | -25.33% | -8.40% | -1.80% | 5.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.25% | -25.21% | -8.55% | -1.80% | 5.21% |
|
|
|||||
| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.73% | 0.89% | 0.52% | 2.58% | -3.80% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Total Common Equity | -2.84% | -0.08% | 0.31% | -6.94% | 4.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.84% | -0.08% | 0.31% | -6.94% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.84% | -0.08% | 0.31% | -6.94% | 4.22% |
|
|
|||||