Bathurst Metals Corp. BMVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 218.40K | 322.40K | 55.30K | 167.80K | 90.50K |
| Total Receivables | 9.60K | 6.00K | 16.40K | 12.40K | 8.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.60K | 15.80K | 11.10K | 12.10K | 6.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 234.60K | 344.20K | 82.80K | 192.30K | 104.70K |
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| Total Current Assets | 234.60K | 344.20K | 82.80K | 192.30K | 104.70K |
| Net Property, Plant & Equipment | 1.86M | 1.55M | 1.28M | 1.25M | 1.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.50K | 16.80K | 17.10K | 16.90K | 17.20K |
| Total Assets | 2.11M | 1.91M | 1.38M | 1.46M | 1.35M |
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| Total Accounts Payable | 55.60K | 39.50K | 115.10K | 164.00K | 199.50K |
| Total Accrued Expenses | 4.10K | 5.60K | 5.70K | 13.30K | 30.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.40K | 4.40K | 1.00K | 13.80K | 46.60K |
| Total Other Current Liabilities | 8.40K | 4.40K | 1.00K | 13.80K | 46.60K |
| Total Current Liabilities | 68.10K | 49.50K | 121.80K | 191.10K | 276.60K |
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| Total Current Liabilities | 68.10K | 49.50K | 121.80K | 191.10K | 276.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.10K | 14.30K | 14.60K | 14.40K | 14.70K |
| Total Liabilities | 82.20K | 63.80K | 136.40K | 205.40K | 291.20K |
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| Common Stock & APIC | 8.13M | 8.07M | 8.03M | 7.90M | 7.68M |
| Retained Earnings | -8.03M | -8.08M | -8.58M | -8.41M | -8.43M |
| Treasury Stock & Other | 1.93M | 1.86M | 1.79M | 1.76M | 1.80M |
| Total Common Equity | 2.03M | 1.84M | 1.24M | 1.26M | 1.05M |
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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 | 2.03M | 1.84M | 1.24M | 1.26M | 1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03M | 1.84M | 1.24M | 1.26M | 1.05M |
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