Baselode Energy Corp.
FIND.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 | 8.12M | 11.57M | 15.06M | 12.07M | 5.44M |
| Total Receivables | 399.60K | 198.00K | 78.30K | 82.30K | 147.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.00K | 98.90K | 397.10K | 127.40K | 88.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.57M | 11.87M | 15.54M | 12.28M | 5.68M |
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| Total Current Assets | 8.57M | 11.87M | 15.54M | 12.28M | 5.68M |
| Net Property, Plant & Equipment | 245.90K | 252.50K | 113.80K | 122.80K | 127.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.82M | 12.12M | 15.65M | 12.41M | 5.80M |
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| Total Accounts Payable | 1.35M | 868.80K | 1.09M | 326.80K | 567.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.47M | 2.48M | 3.39M | 2.02M | 115.70K |
| Total Other Current Liabilities | 1.47M | 2.48M | 3.39M | 2.02M | 115.70K |
| Total Current Liabilities | 2.82M | 3.35M | 4.48M | 2.34M | 683.20K |
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| Total Current Liabilities | 2.82M | 3.35M | 4.48M | 2.34M | 683.20K |
| 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 | 2.82M | 3.35M | 4.48M | 2.34M | 683.20K |
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| Common Stock & APIC | 29.84M | 29.45M | 29.77M | 28.35M | 23.36M |
| Retained Earnings | -33.57M | -30.21M | -27.98M | -27.21M | -25.70M |
| Treasury Stock & Other | 9.73M | 9.53M | 9.39M | 8.92M | 7.46M |
| Total Common Equity | 6.00M | 8.77M | 11.17M | 10.06M | 5.12M |
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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 | 6.00M | 8.77M | 11.17M | 10.06M | 5.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.00M | 8.77M | 11.17M | 10.06M | 5.12M |
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