Bougainville Copper Limited
BOCOF
$0.35
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.26M | 5.44M | 5.25M | 5.35M | 5.78M |
| Total Receivables | 24.00K | 24.80K | 70.50K | 71.80K | 460.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.80K | 145.50K | -- | -- | 41.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.43M | 5.61M | 5.33M | 5.43M | 6.28M |
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| Total Current Assets | 5.43M | 5.61M | 5.33M | 5.43M | 6.28M |
| Net Property, Plant & Equipment | 180.80K | 186.80K | 225.50K | 229.80K | 228.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.30K | 718.40K | 690.80K | 703.80K | 222.40K |
| Total Assets | 22.63M | 23.38M | 25.62M | 26.11M | 28.70M |
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| Total Accounts Payable | 439.20K | 453.70K | 718.10K | 731.70K | 405.90K |
| Total Accrued Expenses | 551.10K | 569.40K | 456.20K | 464.80K | 466.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.70K | 22.50K | 27.80K | 28.40K | 28.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.01M | 1.05M | 1.20M | 1.22M | 900.70K |
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| Total Current Liabilities | 1.01M | 1.05M | 1.20M | 1.22M | 900.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20K | 8.40K | 17.90K | 18.30K | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 1.80M | 1.94M | 1.98M | 2.00M |
| Total Liabilities | 2.76M | 2.86M | 3.16M | 3.22M | 2.91M |
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| Common Stock & APIC | 99.06M | 102.35M | 104.32M | 106.28M | 107.60M |
| Retained Earnings | -89.63M | -92.60M | -93.65M | -95.42M | -95.49M |
| Treasury Stock & Other | 10.43M | 10.78M | 11.79M | 12.02M | 13.68M |
| Total Common Equity | 19.87M | 20.53M | 22.46M | 22.88M | 25.79M |
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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 | 19.87M | 20.53M | 22.46M | 22.88M | 25.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.87M | 20.53M | 22.46M | 22.88M | 25.79M |
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