D
Bathurst Metals Corp. BMVVF
$0.093 $0.01824.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 90.50K 138.00K 60.40K 200.40K 277.40K
Total Receivables 8.10K 4.80K 25.70K 20.60K 16.60K
Inventory -- -- -- -- --
Prepaid Expenses 6.00K 5.40K 3.00K 6.10K 14.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 104.70K 148.20K 89.10K 227.20K 308.60K

Total Current Assets 104.70K 148.20K 89.10K 227.20K 308.60K
Net Property, Plant & Equipment 1.22M 1.16M 1.19M 1.21M 1.15M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.20K 16.40K 16.30K 26.70K 17.20K
Total Assets 1.35M 1.33M 1.30M 1.47M 1.47M

Total Accounts Payable 199.50K 178.90K 255.90K 254.30K 190.30K
Total Accrued Expenses 30.50K 44.60K 16.00K 13.90K 9.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 46.60K 5.80K 37.70K 22.50K 30.00K
Total Other Current Liabilities 46.60K 5.80K 37.70K 22.50K 30.00K
Total Current Liabilities 276.60K 229.30K 309.60K 290.70K 229.80K

Total Current Liabilities 276.60K 229.30K 309.60K 290.70K 229.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.70K 13.90K 13.90K 14.80K --
Total Liabilities 291.20K 243.20K 323.50K 305.50K 229.80K

Common Stock & APIC 7.68M 7.29M 7.27M 7.74M 7.63M
Retained Earnings -8.43M -7.91M -8.00M -8.39M -8.16M
Treasury Stock & Other 1.80M 1.71M 1.70M 1.80M 1.78M
Total Common Equity 1.05M 1.08M 974.00K 1.16M 1.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.05M 1.08M 974.00K 1.16M 1.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.05M 1.08M 974.00K 1.16M 1.24M