BC Moly Ltd.
BM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.44% | -11.55% | -5.46% | 166.59% | 142.90% |
| Total Receivables | 1,550.00% | 7,300.00% | -61.36% | -89.43% | -92.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -14.29% | 0.00% | -80.00% | -94.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.10% | -10.26% | -6.36% | -7.10% | -12.09% |
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| Total Current Assets | -6.10% | -10.26% | -6.36% | -7.10% | -12.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.33% | -4.64% | -1.28% | -0.31% | -1.92% |
| Total Assets | -5.78% | -9.97% | -6.09% | -17.35% | -21.36% |
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| Total Accounts Payable | 14,833.33% | -22.78% | -15.27% | -99.68% | -99.69% |
| 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 | -29.34% | -22.78% | -15.27% | -85.81% | -86.28% |
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| Total Current Liabilities | -29.34% | -22.78% | -15.27% | -85.81% | -86.28% |
| 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 | -29.34% | -22.91% | -15.27% | -85.81% | -86.28% |
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| Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.20% | -1.70% |
| Retained Earnings | 0.29% | 4.72% | 1.27% | 0.01% | 1.44% |
| Treasury Stock & Other | -0.33% | -4.77% | -1.33% | 11.38% | 9.71% |
| Total Common Equity | -2.80% | -8.07% | -4.69% | 115.63% | 96.50% |
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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 | -2.80% | -8.07% | -4.69% | 115.63% | 96.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | -8.07% | -4.69% | 115.63% | 96.50% |
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