BMTC Group Inc.
GBT.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 206.00% | 92.73% |
| Total Receivables | 19.51% | -27.39% | -18.57% | 37.22% | 2.00% |
| Inventory | 0.01% | 5.38% | -13.27% | -1.62% | 6.93% |
| Prepaid Expenses | -38.09% | -36.21% | -1.66% | 91.72% | -10.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.50% | -2.65% | -- |
| Total Current Assets | 11.53% | -3.41% | -16.08% | 7.51% | 8.00% |
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| Total Current Assets | 11.53% | -3.41% | -16.08% | 7.51% | 8.00% |
| Net Property, Plant & Equipment | -10.33% | -1.27% | -2.07% | 12.76% | -10.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.32% | 0.86% | -1.50% | 84.10% | 37.08% |
| Total Assets | 8.93% | 1.20% | -1.51% | -0.61% | 8.47% |
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| Total Accounts Payable | -1.81% | 28.27% | -14.29% | 9.14% | 1.99% |
| Total Accrued Expenses | 81.99% | -8.05% | -8.45% | 10.92% | -14.75% |
| Short-term Debt | 310.25% | -56.57% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.23% | -5.01% | -18.94% | -15.65% | -4.47% |
| Total Finance Division Other Current Liabilities | -5.15% | 0.82% | -35.99% | 81.70% | -18.41% |
| Total Other Current Liabilities | -5.15% | 0.82% | -35.99% | 81.70% | -18.41% |
| Total Current Liabilities | 25.81% | 2.97% | -17.85% | 8.33% | 12.69% |
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| Total Current Liabilities | 25.81% | 2.97% | -17.85% | 8.33% | 12.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 310.25% | -56.57% | -- | -- | -- |
| Capital Leases | 162.59% | 0.20% | -8.18% | -11.00% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.32% | 2.82% | 10.95% | 1.59% | 23.79% |
| Total Liabilities | 30.32% | 2.85% | -12.05% | 6.33% | 13.95% |
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| Common Stock & APIC | -3.79% | -0.99% | -0.89% | -3.03% | 3.69% |
| Retained Earnings | 2.74% | 0.74% | 1.98% | -2.70% | 6.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.70% | 0.73% | 1.97% | -2.70% | 6.92% |
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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 | 2.70% | 0.73% | 1.97% | -2.70% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | 0.73% | 1.97% | -2.70% | 6.92% |
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