Bathurst Metals Corp.
BMVVF
$0.0436
-$0.0004-0.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.48% | -69.86% | -27.76% | -38.23% | 6.15% |
| Total Receivables | -81.32% | 24.76% | 24.10% | 38.33% | -48.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.00% | -50.82% | -58.22% | -43.19% | 471.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.33% | -60.78% | -26.38% | -36.59% | 7.92% |
|
|
|||||
| Total Current Assets | 66.33% | -60.78% | -26.38% | -36.59% | 7.92% |
| Net Property, Plant & Equipment | -2.61% | -1.61% | 5.69% | 1.01% | 20.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | -38.95% | 55.23% | -1.15% | -2.25% |
| Total Assets | 2.16% | -11.46% | -0.47% | -10.17% | 16.29% |
|
|
|||||
| Total Accounts Payable | -30.09% | 0.63% | 33.63% | -34.92% | 94.54% |
| Total Accrued Expenses | 178.75% | 15.11% | 44.79% | 3.23% | -4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.62% | 67.56% | -25.00% | 0.67% | -19.68% |
| Total Other Current Liabilities | -84.62% | 67.56% | -25.00% | 0.67% | -19.68% |
| Total Current Liabilities | -25.94% | 6.50% | 26.50% | -37.64% | 87.06% |
|
|
|||||
| Total Current Liabilities | -25.94% | 6.50% | 26.50% | -37.64% | 87.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -6.08% | -- | -- | -- |
| Total Liabilities | -24.82% | 5.89% | 32.94% | -37.64% | 87.06% |
|
|
|||||
| Common Stock & APIC | 0.26% | -6.11% | 1.50% | -0.13% | -2.12% |
| Retained Earnings | 1.03% | 4.64% | -2.76% | -0.03% | 3.10% |
| Treasury Stock & Other | 0.39% | -5.66% | 1.61% | -0.86% | -2.03% |
| Total Common Equity | 11.12% | -16.03% | -6.64% | -2.21% | 4.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.12% | -16.03% | -6.64% | -2.21% | 4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.12% | -16.03% | -6.64% | -2.21% | 4.80% |
|
|
|||||