BC Moly Ltd. CYUXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 488.10K | 502.40K | 501.30K | 485.30K | 504.90K |
| Total Receivables | 100.00 | 500.00 | 12.00K | 11.50K | 100.00 |
| 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 | 488.90K | 503.60K | 513.90K | 497.50K | 505.70K |
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| Total Current Assets | 488.90K | 503.60K | 513.90K | 497.50K | 505.70K |
| 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 | 30.30K | 31.20K | 31.30K | 30.30K | 30.70K |
| Total Assets | 519.10K | 534.80K | 545.30K | 527.80K | 536.40K |
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| Total Accounts Payable | 13.80K | 13.00K | 1.20K | 50.30K | 63.10K |
| Total Accrued Expenses | 52.70K | 54.40K | 52.00K | -- | -- |
| 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 | 66.50K | 67.30K | 53.20K | 50.30K | 63.10K |
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| Total Current Liabilities | 66.50K | 67.30K | 53.20K | 50.30K | 63.10K |
| 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 | 66.50K | 67.30K | 53.20K | 50.30K | 63.10K |
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| Common Stock & APIC | 26.28M | 27.09M | 27.18M | 26.31M | 26.64M |
| Retained Earnings | -28.94M | -29.82M | -29.90M | -28.94M | -29.32M |
| Treasury Stock & Other | 3.11M | 3.20M | 3.21M | 3.11M | 3.15M |
| Total Common Equity | 452.70K | 467.50K | 492.10K | 477.50K | 473.30K |
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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 | 452.70K | 467.50K | 492.10K | 477.50K | 473.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 452.70K | 467.50K | 492.10K | 477.50K | 473.30K |
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