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 | -85.72% | 56.81% | -29.68% | 48.76% | 133.63% |
| Total Receivables | 9.36% | 8.42% | 163.49% | -94.68% | 113.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -8.96% | 284.21% | 414.00% | -75.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.24% | 48.01% | -23.73% | -8.62% | 114.56% |
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| Total Current Assets | -80.24% | 48.01% | -23.73% | -8.62% | 114.56% |
| Net Property, Plant & Equipment | 26.75% | 51.26% | 118.86% | 146.93% | 115.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.43% | 53.45% | -2.82% | 0.00% | 2.30% |
| Total Assets | -7.94% | 50.78% | 55.62% | 62.36% | 112.52% |
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| Total Accounts Payable | 70.26% | 137.22% | 525.99% | 933.22% | 778.95% |
| Total Accrued Expenses | 64.95% | 202.17% | 24.68% | 389.47% | 106.38% |
| Short-term Debt | -- | -- | -- | 339.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.62% | 22.28% | 66.67% | 684.21% | 18.91% |
| Total Other Current Liabilities | 1.62% | 22.28% | 66.67% | 684.21% | 18.91% |
| Total Current Liabilities | 57.16% | 123.27% | 308.90% | 767.06% | 221.37% |
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| Total Current Liabilities | 57.16% | 123.27% | 308.90% | 767.06% | 221.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 339.29% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -- | -- | -- |
| Total Liabilities | 64.21% | 110.69% | 308.90% | 767.06% | 221.37% |
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| Common Stock & APIC | -6.85% | 7.01% | 3.43% | 5.99% | 9.88% |
| Retained Earnings | 5.01% | -2.94% | 0.92% | -2.58% | -4.16% |
| Treasury Stock & Other | -6.90% | 3.76% | 1.38% | 4.49% | 15.50% |
| Total Common Equity | -19.66% | 40.27% | 39.61% | 31.39% | 101.41% |
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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 | -19.66% | 40.27% | 39.61% | 31.39% | 101.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.66% | 40.27% | 39.61% | 31.39% | 101.41% |
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