Bathurst Metals Corp.
BMV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.41% | -34.42% | 128.48% | -69.86% | -27.76% |
| Total Receivables | 53.09% | 68.75% | -81.32% | 24.76% | 24.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.67% | 11.11% | 80.00% | -50.82% | -58.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.67% | -29.35% | 66.33% | -60.78% | -26.38% |
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| Total Current Assets | 83.67% | -29.35% | 66.33% | -60.78% | -26.38% |
| Net Property, Plant & Equipment | 2.45% | 5.38% | -2.61% | -1.61% | 5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | 4.88% | 0.61% | -38.95% | 55.23% |
| Total Assets | 8.72% | 1.50% | 2.16% | -11.46% | -0.47% |
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| Total Accounts Payable | -17.79% | 11.51% | -30.09% | 0.63% | 33.63% |
| Total Accrued Expenses | -56.39% | -31.61% | 178.75% | 15.11% | 44.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.39% | 703.45% | -84.62% | 67.56% | -25.00% |
| Total Other Current Liabilities | -70.39% | 703.45% | -84.62% | 67.56% | -25.00% |
| Total Current Liabilities | -30.91% | 20.63% | -25.94% | 6.50% | 26.50% |
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| Total Current Liabilities | -30.91% | 20.63% | -25.94% | 6.50% | 26.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | 5.76% | 0.00% | -6.08% | -- |
| Total Liabilities | -29.46% | 19.74% | -24.82% | 5.89% | 32.94% |
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| Common Stock & APIC | 2.91% | 5.39% | 0.26% | -6.11% | 1.50% |
| Retained Earnings | 0.21% | -6.48% | 1.03% | 4.64% | -2.76% |
| Treasury Stock & Other | -2.08% | 5.38% | 0.39% | -5.66% | 1.61% |
| Total Common Equity | 19.26% | -2.60% | 11.12% | -16.03% | -6.64% |
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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 | 19.26% | -2.60% | 11.12% | -16.03% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.26% | -2.60% | 11.12% | -16.03% | -6.64% |
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