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 | -15.78% | -8.44% | -11.55% | -5.46% | 166.59% |
| Total Receivables | 1,246.15% | 1,550.00% | 7,300.00% | -61.36% | -89.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.29% | 0.00% | -14.29% | 0.00% | -80.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.80% | -6.10% | -10.26% | -6.36% | -7.10% |
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| Total Current Assets | -12.80% | -6.10% | -10.26% | -6.36% | -7.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.55% | -0.33% | -4.64% | -1.28% | -0.31% |
| Total Assets | -12.51% | -5.78% | -9.97% | -6.09% | -17.35% |
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| Total Accounts Payable | 13,900.00% | 14,833.33% | -22.78% | -15.27% | -99.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -37.03% | -29.34% | -22.78% | -15.27% | -85.81% |
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| Total Current Liabilities | -37.03% | -29.34% | -22.78% | -15.27% | -85.81% |
| 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 | -37.03% | -29.34% | -22.91% | -15.27% | -85.81% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.20% |
| Retained Earnings | 7.53% | 0.29% | 4.72% | 1.27% | 0.01% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.77% | -1.33% | 11.38% |
| Total Common Equity | -9.38% | -2.80% | -8.07% | -4.69% | 115.63% |
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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 | -9.38% | -2.80% | -8.07% | -4.69% | 115.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.38% | -2.80% | -8.07% | -4.69% | 115.63% |
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