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 | -69.86% | -27.76% | -38.23% | 6.15% | 231.06% |
| Total Receivables | 24.76% | 24.10% | 38.33% | -48.94% | 23.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.82% | -58.22% | -43.19% | 471.11% | -32.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.78% | -26.38% | -36.59% | 7.92% | 193.81% |
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| Total Current Assets | -60.78% | -26.38% | -36.59% | 7.92% | 193.81% |
| Net Property, Plant & Equipment | -1.61% | 5.69% | 1.01% | 20.67% | 17.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.95% | 55.23% | -1.15% | -2.25% | 2.30% |
| Total Assets | -11.46% | -0.47% | -10.17% | 16.29% | 45.01% |
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| Total Accounts Payable | 0.63% | 33.63% | -34.92% | 94.54% | 40.21% |
| Total Accrued Expenses | 15.11% | 44.79% | 3.23% | -4.12% | 110.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.56% | -25.00% | 0.67% | -19.68% | 101.63% |
| Total Other Current Liabilities | 67.56% | -25.00% | 0.67% | -19.68% | 101.63% |
| Total Current Liabilities | 6.50% | 26.50% | -37.64% | 87.06% | 51.31% |
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| Total Current Liabilities | 6.50% | 26.50% | -37.64% | 87.06% | 51.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.08% | -- | -- | -- | -- |
| Total Liabilities | 5.89% | 32.94% | -37.64% | 87.06% | 35.86% |
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| Common Stock & APIC | -6.11% | 1.50% | -0.13% | -2.12% | 7.85% |
| Retained Earnings | 4.64% | -2.76% | -0.03% | 3.10% | -3.34% |
| Treasury Stock & Other | -5.66% | 1.61% | -0.86% | -2.03% | 5.14% |
| Total Common Equity | -16.03% | -6.64% | -2.21% | 4.80% | 46.61% |
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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 | -16.03% | -6.64% | -2.21% | 4.80% | 46.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.03% | -6.64% | -2.21% | 4.80% | 46.61% |
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