Bathurst Metals Corp.
BMVVF
$0.093
$0.01824.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.42% | 128.48% | -69.86% | -27.76% | -38.23% |
| Total Receivables | 68.75% | -81.32% | 24.76% | 24.10% | 38.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.11% | 80.00% | -50.82% | -58.22% | -43.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.35% | 66.33% | -60.78% | -26.38% | -36.59% |
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| Total Current Assets | -29.35% | 66.33% | -60.78% | -26.38% | -36.59% |
| Net Property, Plant & Equipment | 5.38% | -2.61% | -1.61% | 5.69% | 1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88% | 0.61% | -38.95% | 55.23% | -1.15% |
| Total Assets | 1.50% | 2.16% | -11.46% | -0.47% | -10.17% |
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| Total Accounts Payable | 11.51% | -30.09% | 0.63% | 33.63% | -34.92% |
| Total Accrued Expenses | -31.61% | 178.75% | 15.11% | 44.79% | 3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 703.45% | -84.62% | 67.56% | -25.00% | 0.67% |
| Total Other Current Liabilities | 703.45% | -84.62% | 67.56% | -25.00% | 0.67% |
| Total Current Liabilities | 20.63% | -25.94% | 6.50% | 26.50% | -37.64% |
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| Total Current Liabilities | 20.63% | -25.94% | 6.50% | 26.50% | -37.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76% | 0.00% | -6.08% | -- | -- |
| Total Liabilities | 19.74% | -24.82% | 5.89% | 32.94% | -37.64% |
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| Common Stock & APIC | 5.39% | 0.26% | -6.11% | 1.50% | -0.13% |
| Retained Earnings | -6.48% | 1.03% | 4.64% | -2.76% | -0.03% |
| Treasury Stock & Other | 5.38% | 0.39% | -5.66% | 1.61% | -0.86% |
| Total Common Equity | -2.60% | 11.12% | -16.03% | -6.64% | -2.21% |
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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 | -2.60% | 11.12% | -16.03% | -6.64% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.60% | 11.12% | -16.03% | -6.64% | -2.21% |
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