BC Moly Ltd.
BM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.34% | -0.31% | -0.57% | -2.04% | -15.78% |
| Total Receivables | -31.43% | -12.88% | -98.65% | -91.18% | 1,246.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.92% | -0.62% | -1.96% | -2.62% | -12.80% |
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| Total Current Assets | 5.92% | -0.62% | -1.96% | -2.62% | -12.80% |
| 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 | 6.46% | -0.66% | -0.32% | -0.32% | -7.55% |
| Total Assets | 5.97% | -0.62% | -1.87% | -2.49% | -12.51% |
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| Total Accounts Payable | -97.14% | 12.28% | 5.17% | -7.18% | 13,900.00% |
| 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 | 26.67% | 12.28% | 5.17% | -7.18% | -37.03% |
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| Total Current Liabilities | 26.67% | 12.28% | 5.17% | -7.18% | -37.03% |
| 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 | 26.67% | 12.28% | 5.34% | -7.18% | -37.03% |
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| Common Stock & APIC | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Retained Earnings | -6.74% | 0.54% | 0.15% | 0.51% | 7.53% |
| Treasury Stock & Other | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Total Common Equity | 4.15% | -1.81% | -2.75% | -1.88% | -9.38% |
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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 | 4.15% | -1.81% | -2.75% | -1.88% | -9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15% | -1.81% | -2.75% | -1.88% | -9.38% |
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