Bathurst Metals Corp.
BMV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.20% | -8.44% | -16.27% | -67.38% | -69.27% |
| Total Receivables | 25.00% | -36.19% | -39.81% | -51.20% | -60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.59% | 270.00% | 98.36% | -58.90% | -78.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.86% | -7.07% | -15.36% | -66.07% | -69.55% |
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| Total Current Assets | 132.86% | -7.07% | -15.36% | -66.07% | -69.55% |
| Net Property, Plant & Equipment | 33.61% | 7.14% | 3.46% | 6.73% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | 4.91% | -36.70% | 0.00% | -5.75% |
| Total Assets | 44.33% | 6.13% | -0.18% | -8.62% | -19.13% |
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| Total Accounts Payable | -77.86% | -55.02% | -35.51% | 4.83% | -38.82% |
| Total Accrued Expenses | -87.44% | -64.38% | -4.32% | 217.71% | 379.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.14% | -97.35% | -38.67% | 55.33% | -80.54% |
| Total Other Current Liabilities | -24.14% | -97.35% | -38.67% | 55.33% | -80.54% |
| Total Current Liabilities | -78.37% | -60.66% | -34.26% | 20.37% | -37.77% |
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| Total Current Liabilities | -78.37% | -60.66% | -34.26% | 20.37% | -37.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60% | 5.04% | -2.70% | -- | -- |
| Total Liabilities | -73.68% | -57.84% | -32.77% | 26.72% | -34.00% |
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| Common Stock & APIC | 11.05% | 10.46% | 2.09% | 0.70% | -4.58% |
| Retained Earnings | -2.39% | -7.29% | -0.28% | -3.27% | 2.99% |
| Treasury Stock & Other | 8.84% | 5.23% | -2.27% | 1.41% | -4.59% |
| Total Common Equity | 70.86% | 27.38% | 8.39% | -15.15% | -14.81% |
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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 | 70.86% | 27.38% | 8.39% | -15.15% | -14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.86% | 27.38% | 8.39% | -15.15% | -14.81% |
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