BMTC Group Inc. GBT.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.91% | 219.30% | -48.01% | 304.92% | -43.78% |
| Total Receivables | -14.74% | -20.68% | 19.50% | -12.61% | 16.76% |
| Inventory | -18.75% | 13.02% | 0.02% | -1.74% | -13.83% |
| Prepaid Expenses | 2.20% | 130.45% | -63.42% | -33.73% | -3.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -0.15% |
| Total Current Assets | -23.86% | 18.18% | -3.70% | -7.78% | -11.05% |
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| Total Current Assets | -23.86% | 18.18% | -3.70% | -7.78% | -11.05% |
| Net Property, Plant & Equipment | -4.55% | -2.73% | 94.75% | -1.29% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.44% | -33.59% | -22.51% | -20.99% | -16.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.26% | -0.49% | -11.61% | -2.25% | 4.72% |
| Total Assets | -5.89% | 2.75% | 14.17% | -2.09% | -2.62% |
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| Total Accounts Payable | -14.84% | 17.17% | 6.47% | -11.43% | -7.68% |
| Total Accrued Expenses | -1.01% | -10.61% | -18.04% | 8.69% | -22.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.02% | -21.75% | -20.46% | -27.51% | -14.23% |
| Total Finance Division Other Current Liabilities | -38.10% | 77.92% | 14.97% | -9.28% | -36.50% |
| Total Other Current Liabilities | -38.10% | 77.92% | 14.97% | -9.28% | -36.50% |
| Total Current Liabilities | -23.48% | 25.76% | 4.86% | -14.21% | -16.31% |
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| Total Current Liabilities | -23.48% | 25.76% | 4.86% | -14.21% | -16.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | -7.10% | 6.48% | -8.99% | -8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | -3.53% | 42.37% | 3.23% | 3.90% |
| Total Liabilities | -16.30% | 13.79% | 15.87% | -9.50% | -11.52% |
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| Common Stock & APIC | -3.04% | -0.52% | 3.16% | -1.40% | -1.33% |
| Retained Earnings | -2.01% | -0.84% | 13.68% | 0.54% | 0.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.02% | -0.84% | 13.63% | 0.53% | 0.98% |
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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 | -2.02% | -0.84% | 13.63% | 0.53% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | -0.84% | 13.63% | 0.53% | 0.98% |
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