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 | -77.66% | -77.66% | -89.71% | -89.71% | -31.19% |
| Total Receivables | 43.69% | 43.69% | 169.16% | 169.16% | -55.88% |
| Inventory | -44.95% | -44.95% | -23.13% | -23.13% | 4.98% |
| Prepaid Expenses | -86.82% | -86.82% | 13.61% | 13.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.46% | 59.46% | -7.83% | -7.83% | -20.56% |
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| Total Current Assets | 59.46% | 59.46% | -7.83% | -7.83% | -20.56% |
| Net Property, Plant & Equipment | -56.95% | -56.95% | -21.71% | -21.71% | -24.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -9.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.59% | 106.59% | 7.73% | 7.73% | 81.15% |
| Total Assets | -32.18% | -32.18% | -32.76% | -32.76% | -20.97% |
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| Total Accounts Payable | 0.76% | 0.76% | 2.85% | 2.85% | 4.95% |
| Total Accrued Expenses | -3.50% | -3.50% | -14.38% | -14.38% | 12,150.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.22% | -88.22% | 26.50% | 26.50% | 527.18% |
| Total Finance Division Other Current Liabilities | 429.39% | 429.39% | 93.92% | 93.92% | -60.94% |
| Total Other Current Liabilities | 429.39% | 429.39% | 93.92% | 93.92% | -60.94% |
| Total Current Liabilities | -23.98% | -23.98% | 16.04% | 16.04% | 79.12% |
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| Total Current Liabilities | -23.98% | -23.98% | 16.04% | 16.04% | 79.12% |
| Long-Term Debt | 193.66% | 193.66% | 7.76% | 7.76% | -45.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.07% | 29.07% | 15.25% | 15.25% | 61.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.53% | -55.53% | -11.84% | -11.84% | -16.28% |
| Total Liabilities | 26.79% | 26.79% | 10.59% | 10.59% | 5.41% |
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| Common Stock & APIC | 18.72% | 18.72% | 15.46% | 15.46% | 1.21% |
| Retained Earnings | -206.17% | -206.17% | -201.44% | -201.44% | -605.48% |
| Treasury Stock & Other | -2.65% | -2.65% | -32.92% | -32.92% | -106.16% |
| Total Common Equity | -189.28% | -189.28% | -99.24% | -99.24% | -60.64% |
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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 | -189.28% | -189.28% | -99.24% | -99.24% | -60.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.15% | -99.15% | -99.21% | -99.21% | -5.46% |
| Total Equity | -150.35% | -150.35% | -99.23% | -99.23% | -47.37% |
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