Bahia Metals Corp.
BMT
CNSX
| 03/31/2026 | 10/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26M | 53.30K | -- | ||
| Total Receivables | 152.90K | 119.60K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 120.60K | 18.00K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 2.53M | 191.00K | -- | ||
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| Total Current Assets | 2.53M | 191.00K | -- | ||
| Net Property, Plant & Equipment | 441.50K | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 2.97M | 191.00K | -- | ||
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| Total Accounts Payable | 366.30K | 373.60K | -- | ||
| Total Accrued Expenses | 377.40K | 44.90K | -- | ||
| Short-term Debt | 66.00K | 43.80K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 25.90K | -- | -- | ||
| Total Finance Division Other Current Liabilities | 11.10K | -- | -- | ||
| Total Other Current Liabilities | 11.10K | -- | -- | ||
| Total Current Liabilities | 846.70K | 462.30K | -- | ||
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| Total Current Liabilities | 846.70K | 462.30K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 66.00K | 43.80K | -- | ||
| Capital Leases | 3.20K | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 6.50K | -- | -- | ||
| Total Liabilities | 856.40K | 462.30K | -- | ||
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| Common Stock & APIC | 12.23M | 538.90K | -- | ||
| Retained Earnings | -11.66M | -822.60K | -- | ||
| Treasury Stock & Other | 1.55M | 12.50K | -- | ||
| Total Common Equity | 2.12M | -271.30K | -- | ||
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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 | 2.12M | -271.30K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.12M | -271.30K | -- | ||
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