BC Moly Ltd. BM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.85% | 0.22% | 3.30% | -3.88% | -0.06% |
| Total Receivables | -80.00% | -95.83% | 4.35% | 11,400.00% | -66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.92% | -2.00% | 3.30% | -1.62% | -0.08% |
|
|
|||||
| Total Current Assets | -2.92% | -2.00% | 3.30% | -1.62% | -0.08% |
| 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 | -2.88% | -0.32% | 3.30% | -1.30% | -0.32% |
| Total Assets | -2.94% | -1.93% | 3.32% | -1.60% | -0.09% |
|
|
|||||
| Total Accounts Payable | 6.15% | 983.33% | -97.61% | -20.29% | 512.62% |
| Total Accrued Expenses | -3.13% | 4.62% | -- | -- | -- |
| 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 | -1.19% | 26.50% | 5.77% | -20.29% | 3.78% |
|
|
|||||
| Total Current Liabilities | -1.19% | 26.50% | 5.77% | -20.29% | 3.78% |
| 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 | -1.19% | 26.50% | 5.77% | -20.29% | 3.78% |
|
|
|||||
| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.97% | 0.28% | -3.32% | 1.28% | 0.15% |
| Treasury Stock & Other | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Total Common Equity | -3.17% | -5.00% | 3.06% | 0.89% | -0.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.17% | -5.00% | 3.06% | 0.89% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17% | -5.00% | 3.06% | 0.89% | -0.59% |
|
|
|||||