Bathurst Metals Corp. BMV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.33% | 133.62% | -8.44% | -16.27% | -67.38% |
| Total Receivables | 18.52% | 25.00% | -36.19% | -39.81% | -51.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00% | 192.59% | 270.00% | 98.36% | -58.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.07% | 132.25% | -7.07% | -15.36% | -66.07% |
|
|
|||||
| Total Current Assets | 124.07% | 132.25% | -7.07% | -15.36% | -66.07% |
| Net Property, Plant & Equipment | 52.31% | 33.27% | 7.14% | 3.46% | 6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.07% | 2.44% | 4.91% | -36.70% | 0.00% |
| Total Assets | 57.18% | 43.97% | 6.13% | -0.18% | -8.62% |
|
|
|||||
| Total Accounts Payable | -72.13% | -77.92% | -55.02% | -35.51% | 4.83% |
| Total Accrued Expenses | -86.56% | -87.44% | -64.38% | -4.32% | 217.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.97% | -24.14% | -97.35% | -38.67% | 55.33% |
| Total Other Current Liabilities | -81.97% | -24.14% | -97.35% | -38.67% | 55.33% |
| Total Current Liabilities | -75.38% | -78.41% | -60.66% | -34.26% | 20.37% |
|
|
|||||
| Total Current Liabilities | -75.38% | -78.41% | -60.66% | -34.26% | 20.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | 2.88% | 5.04% | -2.70% | -- |
| Total Liabilities | -71.77% | -73.77% | -57.84% | -32.77% | 26.72% |
|
|
|||||
| Common Stock & APIC | 5.91% | 10.77% | 10.46% | 2.09% | 0.70% |
| Retained Earnings | 4.70% | -2.13% | -7.29% | -0.28% | -3.27% |
| Treasury Stock & Other | 7.12% | 8.56% | 5.23% | -2.27% | 1.41% |
| Total Common Equity | 92.80% | 70.42% | 27.38% | 8.39% | -15.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 92.80% | 70.42% | 27.38% | 8.39% | -15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.80% | 70.42% | 27.38% | 8.39% | -15.15% |
|
|
|||||