Bahia Metals Corp. BMT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,782.49% | -- | -95.53% | -95.53% | -- |
| Total Receivables | 711.76% | -- | 12.71% | 12.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10,571.43% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,115.46% | -- | -62.44% | -62.44% | -- |
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| Total Current Assets | 4,115.46% | -- | -62.44% | -62.44% | -- |
| Net Property, Plant & Equipment | -1.06% | -- | 11.59% | 11.59% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 329.97% | -- | 1.70% | 1.70% | -- |
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| Total Accounts Payable | -91.86% | -- | 163.68% | 163.68% | -- |
| Total Accrued Expenses | 99.11% | -- | 124.85% | 124.85% | -- |
| Short-term Debt | -99.49% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.38% | -- | 85.33% | 85.33% | -- |
| Total Finance Division Other Current Liabilities | -38.64% | -- | 191.23% | 191.23% | -- |
| Total Other Current Liabilities | -38.64% | -- | 191.23% | 191.23% | -- |
| Total Current Liabilities | -26.78% | -- | 203.39% | 203.39% | -- |
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| Total Current Liabilities | -26.78% | -- | 203.39% | 203.39% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.49% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -20.88% | -20.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.08% | -- | -- | -- | -- |
| Total Liabilities | -28.97% | -- | 198.60% | 198.60% | -- |
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| Common Stock & APIC | 153.37% | -- | 0.00% | 0.00% | -- |
| Retained Earnings | -145.01% | -- | -13.11% | -13.11% | -- |
| Treasury Stock & Other | 9,057.65% | -- | 57.14% | 57.14% | -- |
| Total Common Equity | 1,352.98% | -- | -385.09% | -385.09% | -- |
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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 | 1,352.98% | -- | -385.09% | -385.09% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,352.98% | -- | -385.09% | -385.09% | -- |
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