Bathurst Resources Limited
BTURF
$0.515
$0.03417.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41M | 1.60M | 4.74M | 4.65M | 3.07M |
| Total Receivables | 4.78M | 5.43M | 1.72M | 1.69M | 4.76M |
| Inventory | 992.40K | 1.13M | 981.70K | 964.50K | 919.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85M | 3.24M | 3.43M | 3.37M | 2.81M |
| Total Current Assets | 10.03M | 11.40M | 10.87M | 10.68M | 11.56M |
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| Total Current Assets | 10.03M | 11.40M | 10.87M | 10.68M | 11.56M |
| Net Property, Plant & Equipment | 21.68M | 24.64M | 23.28M | 22.87M | 26.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.10K | 546.70K | 536.50K | 527.10K | 492.00K |
| Total Assets | 198.73M | 225.82M | 209.85M | 206.17M | 202.33M |
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| Total Accounts Payable | 4.49M | 5.10M | 1.15M | 1.13M | 7.30M |
| Total Accrued Expenses | -- | -- | 1.78M | 1.75M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.90K | 507.90K | 478.10K | 469.70K | 374.20K |
| Total Finance Division Other Current Liabilities | 1.19M | 1.35M | 1.44M | 1.41M | 2.34M |
| Total Other Current Liabilities | 1.19M | 1.35M | 1.44M | 1.41M | 2.34M |
| Total Current Liabilities | 6.12M | 6.96M | 4.86M | 4.77M | 10.01M |
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| Total Current Liabilities | 6.12M | 6.96M | 4.86M | 4.77M | 10.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 416.70K | 473.50K | 693.70K | 681.50K | 599.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40M | 10.69M | 10.22M | 10.04M | 12.18M |
| Total Liabilities | 15.94M | 18.12M | 15.77M | 15.49M | 22.79M |
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| Common Stock & APIC | 178.33M | 202.64M | 193.04M | 189.65M | 200.72M |
| Retained Earnings | 22.29M | 25.32M | 19.20M | 18.86M | 1.29M |
| Treasury Stock & Other | -17.83M | -20.27M | -18.15M | -17.84M | -22.47M |
| Total Common Equity | 182.79M | 207.70M | 194.08M | 190.68M | 179.54M |
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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 | 182.79M | 207.70M | 194.08M | 190.68M | 179.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.79M | 207.70M | 194.08M | 190.68M | 179.54M |
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