Baymount Incorporated
BYMH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 400.00 | 400.00 | 700.00 | 700.00 | 600.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 400.00 | 400.00 | 700.00 | 700.00 | 600.00 |
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| Total Current Assets | 400.00 | 400.00 | 700.00 | 700.00 | 600.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 400.00 | 400.00 | 700.00 | 700.00 | 600.00 |
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| Total Accounts Payable | 682.10K | 654.90K | 637.60K | 636.20K | 603.90K |
| Total Accrued Expenses | 1.92M | 1.86M | 1.85M | 1.86M | 1.78M |
| Short-term Debt | 72.10K | 68.30K | 66.20K | 65.00K | 61.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.68M | 2.59M | 2.55M | 2.56M | 2.44M |
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| Total Current Liabilities | 2.68M | 2.59M | 2.55M | 2.56M | 2.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.10K | 68.30K | 66.20K | 65.00K | 61.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.68M | 2.59M | 2.55M | 2.56M | 2.44M |
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| Common Stock & APIC | 12.27M | 12.11M | 12.24M | 12.55M | 12.25M |
| Retained Earnings | -14.94M | -14.69M | -14.79M | -15.11M | -14.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.68M | -2.59M | -2.55M | -2.56M | -2.44M |
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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 | -2.68M | -2.59M | -2.55M | -2.56M | -2.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68M | -2.59M | -2.55M | -2.56M | -2.44M |
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