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 | -54.15% | -45.15% | -39.65% | -42.02% | -19.40% |
| Total Receivables | 0.48% | 20.22% | 7.25% | 3.05% | -10.85% |
| Inventory | 7.93% | 29.15% | 76.09% | 69.21% | 20.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28% | 21.19% | 18.76% | 14.11% | -16.58% |
| Total Current Assets | -13.24% | 3.81% | -15.74% | -19.04% | -12.96% |
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| Total Current Assets | -13.24% | 3.81% | -15.74% | -19.04% | -12.96% |
| Net Property, Plant & Equipment | -18.48% | -2.46% | 68.52% | 61.93% | 82.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | 16.99% | 0.79% | -3.16% | -17.52% |
| Total Assets | -1.78% | 17.52% | 14.92% | 10.42% | 25.52% |
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| Total Accounts Payable | -38.47% | -26.39% | 85.25% | 77.99% | -2.80% |
| Total Accrued Expenses | -- | -- | -45.56% | -47.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.43% | 42.91% | 74.62% | 67.75% | 85.62% |
| Total Finance Division Other Current Liabilities | -49.32% | -39.36% | 15.77% | 11.25% | 73.52% |
| Total Other Current Liabilities | -49.32% | -39.36% | 15.77% | 11.25% | 73.52% |
| Total Current Liabilities | -38.85% | -26.83% | -10.37% | -13.88% | 10.54% |
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| Total Current Liabilities | -38.85% | -26.83% | -10.37% | -13.88% | 10.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.43% | -16.77% | 35.78% | 30.46% | 23.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.78% | -7.61% | 158.52% | 148.41% | 221.84% |
| Total Liabilities | -30.04% | -16.30% | 59.57% | 53.32% | 71.02% |
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| Common Stock & APIC | -11.15% | 6.31% | -0.58% | -4.48% | -0.10% |
| Retained Earnings | 1,624.36% | 1,963.19% | 545.86% | 528.41% | 103.95% |
| Treasury Stock & Other | 20.62% | 5.02% | -5.91% | -1.76% | -10.70% |
| Total Common Equity | 1.81% | 21.81% | 12.36% | 7.96% | 21.41% |
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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 | 1.81% | 21.81% | 12.36% | 7.96% | 21.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | 21.81% | 12.36% | 7.96% | 21.41% |
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