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 | 0.00% | -25.10% | 0.00% | -70.18% | 0.00% |
| Total Receivables | 0.00% | -36.28% | 0.00% | 125.50% | 0.00% |
| Inventory | 0.00% | -38.84% | 0.00% | -9.99% | 0.00% |
| Prepaid Expenses | 0.00% | -93.68% | 0.00% | 108.64% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1,458.86% | 0.00% | -- | -- |
| Total Current Assets | 0.00% | 38.60% | 0.00% | 15.05% | 0.00% |
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| Total Current Assets | 0.00% | 38.60% | 0.00% | 15.05% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -51.68% | 0.00% | -10.90% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 72.11% | 0.00% | 20.03% | 0.00% |
| Total Assets | 0.00% | -11.64% | 0.00% | -23.25% | 0.00% |
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| Total Accounts Payable | 0.00% | -23.32% | 0.00% | 31.41% | 0.00% |
| Total Accrued Expenses | 0.00% | -16.35% | 0.00% | 15.36% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -90.29% | 0.00% | 21.30% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 363.24% | 0.00% | 14.28% | 0.00% |
| Total Other Current Liabilities | 0.00% | 363.24% | 0.00% | 14.28% | 0.00% |
| Total Current Liabilities | 0.00% | -38.72% | 0.00% | 24.05% | 0.00% |
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| Total Current Liabilities | 0.00% | -38.72% | 0.00% | 24.05% | 0.00% |
| Long-Term Debt | 0.00% | 192.75% | 0.00% | 0.31% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.53% | 0.00% | 28.39% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -52.27% | 0.00% | -6.82% | 0.00% |
| Total Liabilities | 0.00% | 10.69% | 0.00% | 14.54% | 0.00% |
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| Common Stock & APIC | 0.00% | 2.82% | 0.00% | 15.46% | 0.00% |
| Retained Earnings | 0.00% | -38.13% | 0.00% | -121.65% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.38% | 0.00% | -3.04% | 0.00% |
| Total Common Equity | 0.00% | -7,681.99% | 0.00% | -98.82% | 0.00% |
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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 | 0.00% | -7,681.99% | 0.00% | -98.82% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -99.15% | 0.00% |
| Total Equity | 0.00% | -4,950.62% | 0.00% | -98.96% | 0.00% |
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