BC Moly Ltd. CYUXF
$0.08
-$0.02-23.22%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.80K | 501.30K | 485.30K | 504.90K | 505.20K |
| Total Receivables | 500.00 | 12.00K | 11.50K | 100.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 501.00K | 513.90K | 497.50K | 505.70K | 506.10K |
|
|
|||||
| Total Current Assets | 501.00K | 513.90K | 497.50K | 505.70K | 506.10K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.10K | 31.30K | 30.30K | 30.70K | 30.80K |
| Total Assets | 532.10K | 545.30K | 527.80K | 536.40K | 536.90K |
|
|
|||||
| Total Accounts Payable | 12.90K | 1.20K | 50.30K | 63.10K | 10.30K |
| Total Accrued Expenses | 54.10K | 52.00K | -- | -- | 50.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 67.00K | 53.20K | 50.30K | 63.10K | 60.80K |
|
|
|||||
| Total Current Liabilities | 67.00K | 53.20K | 50.30K | 63.10K | 60.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.00K | 53.20K | 50.30K | 63.10K | 60.80K |
|
|
|||||
| Common Stock & APIC | 26.95M | 27.18M | 26.31M | 26.64M | 26.68M |
| Retained Earnings | -29.67M | -29.90M | -28.94M | -29.32M | -29.36M |
| Treasury Stock & Other | 3.19M | 3.21M | 3.11M | 3.15M | 3.15M |
| Total Common Equity | 465.10K | 492.10K | 477.50K | 473.30K | 476.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 465.10K | 492.10K | 477.50K | 473.30K | 476.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 465.10K | 492.10K | 477.50K | 473.30K | 476.10K |
|
|
|||||