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 | -12.00% | -66.23% | 1.78% | 51.58% | 5.29% |
| Total Receivables | -12.00% | 216.39% | 1.78% | -64.55% | 5.29% |
| Inventory | -12.00% | 14.87% | 1.78% | 4.89% | 5.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.00% | -5.68% | 1.78% | 19.88% | 5.30% |
| Total Current Assets | -12.00% | 4.87% | 1.78% | -7.64% | 5.29% |
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| Total Current Assets | -12.00% | 4.87% | 1.78% | -7.64% | 5.29% |
| Net Property, Plant & Equipment | -12.00% | 5.85% | 1.78% | -14.02% | 5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.00% | 1.90% | 1.78% | 7.13% | 5.29% |
| Total Assets | -12.00% | 7.61% | 1.78% | 1.90% | 5.29% |
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| Total Accounts Payable | -12.00% | 342.08% | 1.79% | -84.46% | 5.29% |
| Total Accrued Expenses | -- | -- | 1.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.01% | 6.23% | 1.79% | 25.52% | 5.29% |
| Total Finance Division Other Current Liabilities | -12.00% | -6.33% | 1.78% | -39.60% | 5.29% |
| Total Other Current Liabilities | -12.00% | -6.33% | 1.78% | -39.60% | 5.29% |
| Total Current Liabilities | -12.00% | 43.29% | 1.79% | -52.36% | 5.29% |
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| Total Current Liabilities | -12.00% | 43.29% | 1.79% | -52.36% | 5.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.00% | -31.74% | 1.79% | 13.77% | 5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.00% | 4.58% | 1.78% | -17.57% | 5.29% |
| Total Liabilities | -12.00% | 14.90% | 1.78% | -32.03% | 5.29% |
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| Common Stock & APIC | -12.00% | 4.98% | 1.78% | -5.51% | 5.29% |
| Retained Earnings | -12.00% | 31.92% | 1.78% | 1,359.22% | 5.30% |
| Treasury Stock & Other | 12.00% | -11.63% | -1.78% | 20.61% | -5.29% |
| Total Common Equity | -12.00% | 7.02% | 1.78% | 6.20% | 5.29% |
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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 | -12.00% | 7.02% | 1.78% | 6.20% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | 7.02% | 1.78% | 6.20% | 5.29% |
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