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 | -38.10% | 125,127.78% | 0.00% | -89.83% | -- |
| Total Receivables | 8.59% | 647.55% | 0.00% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.91% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.27% | 11,282.43% | 0.00% | -42.78% | -- |
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| Total Current Assets | -35.27% | 11,282.43% | 0.00% | -42.78% | -- |
| Net Property, Plant & Equipment | -0.32% | 3.26% | 0.00% | -3.88% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.08% | 561.31% | 0.00% | -7.01% | -- |
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| Total Accounts Payable | -94.96% | -11.22% | 0.00% | 82.04% | -- |
| Total Accrued Expenses | 1.54% | 62.56% | 0.00% | 20.63% | -- |
| Short-term Debt | -98.94% | -60.17% | 0.00% | 21.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.24% | -24.34% | 0.00% | 43.88% | -- |
| Total Finance Division Other Current Liabilities | -51.35% | -33.13% | 0.00% | 88.64% | -- |
| Total Other Current Liabilities | -51.35% | -33.13% | 0.00% | 88.64% | -- |
| Total Current Liabilities | -49.12% | -1.70% | 0.00% | 46.40% | -- |
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| Total Current Liabilities | -49.12% | -1.70% | 0.00% | 46.40% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.94% | -60.17% | 0.00% | 21.20% | -- |
| Capital Leases | -- | -55.56% | 0.00% | -61.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | -4.41% | 0.00% | -11.69% | -- |
| Total Liabilities | -49.00% | -2.15% | 0.00% | 42.34% | -- |
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| Common Stock & APIC | -1.81% | 158.05% | 0.00% | 0.00% | -- |
| Retained Earnings | -1.99% | -126.48% | 0.00% | -6.07% | -- |
| Treasury Stock & Other | -1.37% | 9,457.58% | 0.00% | 2.94% | -- |
| Total Common Equity | -22.44% | 597.76% | 0.00% | -224.54% | -- |
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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 | -22.44% | 597.76% | 0.00% | -224.54% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.44% | 597.76% | 0.00% | -224.54% | -- |
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