Bahia Metals Corp. BMT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.39M | 2.26M | 1.80K | 1.80K | 17.70K |
| Total Receivables | 165.50K | 152.90K | 20.40K | 20.40K | 20.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.70K | 120.60K | -- | -- | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.63M | 2.53M | 22.20K | 22.20K | 38.80K |
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| Total Current Assets | 1.63M | 2.53M | 22.20K | 22.20K | 38.80K |
| Net Property, Plant & Equipment | 438.70K | 441.50K | 426.50K | 426.50K | 443.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.07M | 2.97M | 448.70K | 448.70K | 482.50K |
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| Total Accounts Payable | 18.40K | 366.30K | 411.60K | 411.60K | 226.10K |
| Total Accrued Expenses | 382.00K | 377.40K | 231.60K | 231.60K | 192.00K |
| Short-term Debt | 700.00 | 66.00K | 165.20K | 165.20K | 136.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.90K | 25.90K | 34.10K | 34.10K | 23.70K |
| Total Finance Division Other Current Liabilities | 5.40K | 11.10K | 16.60K | 16.60K | 8.80K |
| Total Other Current Liabilities | 5.40K | 11.10K | 16.60K | 16.60K | 8.80K |
| Total Current Liabilities | 429.50K | 846.70K | 859.20K | 859.20K | 586.90K |
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| Total Current Liabilities | 429.50K | 846.70K | 859.20K | 859.20K | 586.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 700.00 | 66.00K | 165.20K | 165.20K | 136.30K |
| Capital Leases | -- | 3.20K | 7.20K | 7.20K | 18.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.00K | 6.50K | 6.80K | 6.80K | 7.70K |
| Total Liabilities | 435.50K | 856.40K | 873.10K | 873.10K | 613.40K |
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| Common Stock & APIC | 11.97M | 12.23M | 4.73M | 4.73M | 4.73M |
| Retained Earnings | -11.86M | -11.66M | -5.14M | -5.14M | -4.84M |
| Treasury Stock & Other | 1.52M | 1.55M | -16.50K | -16.50K | -17.00K |
| Total Common Equity | 1.64M | 2.12M | -424.50K | -424.50K | -130.80K |
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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 | 1.64M | 2.12M | -424.50K | -424.50K | -130.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64M | 2.12M | -424.50K | -424.50K | -130.80K |
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