Bushveld Minerals Limited
BSHVF
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.08M | 1.44M | 1.44M | 4.82M |
| Total Receivables | 15.57M | 15.57M | 24.43M | 24.43M | 10.83M |
| Inventory | 25.85M | 25.85M | 42.27M | 42.27M | 46.96M |
| Prepaid Expenses | 29.00K | 29.00K | 459.00K | 459.00K | 220.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.68M | 57.68M | 3.70M | 3.70M | -- |
| Total Current Assets | 100.20M | 100.20M | 72.30M | 72.30M | 62.84M |
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| Total Current Assets | 100.20M | 100.20M | 72.30M | 72.30M | 62.84M |
| Net Property, Plant & Equipment | 48.19M | 48.19M | 99.74M | 99.74M | 111.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 52.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.50M | 9.50M | 5.52M | 5.52M | 4.60M |
| Total Assets | 158.97M | 158.97M | 179.92M | 179.92M | 234.41M |
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| Total Accounts Payable | 32.05M | 32.05M | 41.79M | 41.79M | 31.81M |
| Total Accrued Expenses | 4.91M | 4.91M | 5.87M | 5.87M | 5.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95M | 5.95M | 61.25M | 61.25M | 50.49M |
| Total Finance Division Other Current Liabilities | 27.47M | 27.47M | 5.93M | 5.93M | 5.19M |
| Total Other Current Liabilities | 27.47M | 27.47M | 5.93M | 5.93M | 5.19M |
| Total Current Liabilities | 70.37M | 70.37M | 114.84M | 114.84M | 92.57M |
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| Total Current Liabilities | 70.37M | 70.37M | 114.84M | 114.84M | 92.57M |
| Long-Term Debt | 111.27M | 111.27M | 38.01M | 38.01M | 37.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.79M | 7.79M | 7.75M | 7.75M | 6.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84M | 8.84M | 18.52M | 18.52M | 19.87M |
| Total Liabilities | 198.26M | 198.26M | 179.11M | 179.11M | 156.37M |
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| Common Stock & APIC | 171.93M | 171.93M | 167.22M | 167.22M | 144.82M |
| Retained Earnings | -163.01M | -163.01M | -118.01M | -118.01M | -53.24M |
| Treasury Stock & Other | -48.51M | -48.51M | -48.69M | -48.69M | -47.25M |
| Total Common Equity | -39.58M | -39.58M | 522.00K | 522.00K | 44.33M |
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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 | -39.58M | -39.58M | 522.00K | 522.00K | 44.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 288.00K | 288.00K | 288.00K | 288.00K | 33.71M |
| Total Equity | -39.29M | -39.29M | 810.00K | 810.00K | 78.04M |
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