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 | -85.19% | -51.79% | 2,700.00% | -50.00% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.19% | -51.79% | 2,700.00% | -50.00% | 0.00% |
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| Total Current Assets | -85.19% | -51.79% | 2,700.00% | -50.00% | 0.00% |
| 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 | -85.19% | -51.79% | 2,700.00% | -50.00% | 0.00% |
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| Total Accounts Payable | -0.32% | 7.69% | 8.12% | -0.70% | 4.15% |
| Total Accrued Expenses | -0.36% | 7.28% | 1.92% | -4.36% | 3.23% |
| Short-term Debt | 1.98% | 9.92% | 4.69% | -2.50% | 5.56% |
| 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 | -0.28% | 7.46% | 3.62% | -3.38% | 3.52% |
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| Total Current Liabilities | -0.28% | 7.46% | 3.62% | -3.38% | 3.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.98% | 9.92% | 4.69% | -2.50% | 5.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.28% | 7.46% | 3.62% | -3.38% | 3.52% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.72% | -5.80% | -0.71% | 5.62% | -1.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.21% | -7.59% | -3.41% | 3.37% | -3.52% |
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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 | 0.21% | -7.59% | -3.41% | 3.37% | -3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | -7.59% | -3.41% | 3.37% | -3.52% |
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