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 | -33.33% | 100.00% | 133.33% | 133.33% | 100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.33% | 100.00% | 133.33% | 133.33% | 100.00% |
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| Total Current Assets | -33.33% | 100.00% | 133.33% | 133.33% | 100.00% |
| 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 | -33.33% | 100.00% | 133.33% | 133.33% | 100.00% |
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| Total Accounts Payable | 12.95% | 9.33% | 13.35% | 16.71% | 16.58% |
| Total Accrued Expenses | 8.17% | 4.67% | 8.27% | 11.23% | 10.35% |
| Short-term Debt | 18.20% | 14.02% | 17.79% | 20.82% | 19.61% |
| 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 | 9.60% | 6.05% | 9.73% | 12.77% | 12.05% |
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| Total Current Liabilities | 9.60% | 6.05% | 9.73% | 12.77% | 12.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.20% | 14.02% | 17.79% | 20.82% | 19.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.60% | 6.05% | 9.73% | 12.77% | 12.05% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.71% | 1.73% | -1.48% | -4.09% | -3.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.61% | -6.04% | -9.71% | -12.76% | -12.04% |
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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 | -9.61% | -6.04% | -9.71% | -12.76% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.61% | -6.04% | -9.71% | -12.76% | -12.04% |
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