Bathurst Metals Corp.
BMV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.40K | 200.40K | 277.40K | 449.10K | 423.10K |
| Total Receivables | 25.70K | 20.60K | 16.60K | 12.00K | 23.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 6.10K | 14.60K | 25.70K | 4.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.10K | 227.20K | 308.60K | 486.70K | 451.00K |
|
|
|||||
| Total Current Assets | 89.10K | 227.20K | 308.60K | 486.70K | 451.00K |
| Net Property, Plant & Equipment | 1.19M | 1.21M | 1.15M | 1.13M | 940.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.30K | 26.70K | 17.20K | 17.40K | 17.80K |
| Total Assets | 1.30M | 1.47M | 1.47M | 1.64M | 1.41M |
|
|
|||||
| Total Accounts Payable | 255.90K | 254.30K | 190.30K | 292.40K | 150.30K |
| Total Accrued Expenses | 16.00K | 13.90K | 9.60K | 9.30K | 9.70K |
| Short-term Debt | -- | -- | -- | 36.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.70K | 22.50K | 30.00K | 29.80K | 37.10K |
| Total Other Current Liabilities | 37.70K | 22.50K | 30.00K | 29.80K | 37.10K |
| Total Current Liabilities | 309.60K | 290.70K | 229.80K | 368.50K | 197.00K |
|
|
|||||
| Total Current Liabilities | 309.60K | 290.70K | 229.80K | 368.50K | 197.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 36.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.90K | 14.80K | -- | -- | -- |
| Total Liabilities | 323.50K | 305.50K | 229.80K | 368.50K | 197.00K |
|
|
|||||
| Common Stock & APIC | 7.27M | 7.74M | 7.63M | 7.64M | 7.80M |
| Retained Earnings | -8.00M | -8.39M | -8.16M | -8.16M | -8.42M |
| Treasury Stock & Other | 1.70M | 1.80M | 1.78M | 1.79M | 1.83M |
| Total Common Equity | 974.00K | 1.16M | 1.24M | 1.27M | 1.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 974.00K | 1.16M | 1.24M | 1.27M | 1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 974.00K | 1.16M | 1.24M | 1.27M | 1.21M |
|
|
|||||
