Baymount Incorporated
BYMH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 400.00 | 2.70K | 5.60K | 200.00 | 400.00 |
| 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 | 2.70K | 5.60K | 200.00 | 400.00 |
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| Total Current Assets | 400.00 | 2.70K | 5.60K | 200.00 | 400.00 |
| 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 | 2.70K | 5.60K | 200.00 | 400.00 |
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| Total Accounts Payable | 786.10K | 788.60K | 732.30K | 677.30K | 682.10K |
| Total Accrued Expenses | 2.00M | 2.01M | 1.87M | 1.84M | 1.92M |
| Short-term Debt | 82.50K | 80.90K | 73.60K | 70.30K | 72.10K |
| 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 | 2.87M | 2.88M | 2.68M | 2.59M | 2.68M |
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| Total Current Liabilities | 2.87M | 2.88M | 2.68M | 2.59M | 2.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.50K | 80.90K | 73.60K | 70.30K | 72.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.87M | 2.88M | 2.68M | 2.59M | 2.68M |
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| Common Stock & APIC | 11.90M | 12.15M | 11.53M | 11.52M | 12.27M |
| Retained Earnings | -14.77M | -15.03M | -14.20M | -14.10M | -14.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.87M | -2.88M | -2.67M | -2.59M | -2.68M |
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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 | -2.87M | -2.88M | -2.67M | -2.59M | -2.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87M | -2.88M | -2.67M | -2.59M | -2.68M |
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