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 | -32.26% | 483.00% | -67.04% | 85.41% | -34.42% |
| Total Receivables | 60.00% | -63.41% | 32.26% | 53.09% | 68.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.23% | 42.34% | -8.26% | 101.67% | 11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.84% | 315.70% | -56.94% | 83.67% | -29.35% |
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| Total Current Assets | -31.84% | 315.70% | -56.94% | 83.67% | -29.35% |
| Net Property, Plant & Equipment | 20.44% | 21.15% | 1.89% | 2.45% | 5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | -1.75% | 1.18% | -1.74% | 4.88% |
| Total Assets | 10.82% | 38.57% | -5.85% | 8.72% | 1.50% |
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| Total Accounts Payable | 40.76% | -65.68% | -29.82% | -17.79% | 11.51% |
| Total Accrued Expenses | -26.79% | -1.75% | -57.14% | -56.39% | -31.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 90.91% | 340.00% | -92.75% | -70.39% | 703.45% |
| Total Other Current Liabilities | 90.91% | 340.00% | -92.75% | -70.39% | 703.45% |
| Total Current Liabilities | 37.58% | -59.36% | -36.26% | -30.91% | 20.63% |
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| Total Current Liabilities | 37.58% | -59.36% | -36.26% | -30.91% | 20.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | -2.05% | 1.39% | -2.04% | 5.76% |
| Total Liabilities | 28.84% | -53.23% | -33.59% | -29.46% | 19.74% |
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| Common Stock & APIC | 0.77% | 0.54% | 1.59% | 2.91% | 5.39% |
| Retained Earnings | 0.64% | 5.79% | -2.02% | 0.21% | -6.48% |
| Treasury Stock & Other | 3.99% | 3.56% | 1.59% | -2.08% | 5.38% |
| Total Common Equity | 10.19% | 48.67% | -1.31% | 19.26% | -2.60% |
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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 | 10.19% | 48.67% | -1.31% | 19.26% | -2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.19% | 48.67% | -1.31% | 19.26% | -2.60% |
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