BMTC Group Inc.
GBT.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -18.64% | 10.57% | -- | -- |
| Total Receivables | -35.80% | -55.22% | -3.03% | -17.24% | 11.13% |
| Inventory | 12.90% | 13.64% | -10.07% | -3.85% | -6.92% |
| Prepaid Expenses | 24.95% | 27.90% | -25.55% | 7.29% | -16.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 445.25% | 443.35% | 405.01% | -- | -- |
| Total Current Assets | 14.82% | 8.32% | -2.81% | -5.89% | -7.93% |
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| Total Current Assets | 14.82% | 8.32% | -2.81% | -5.89% | -7.93% |
| Net Property, Plant & Equipment | -10.79% | -10.79% | -2.23% | -1.89% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.70% | 34.22% | 129.21% | 150.71% | 134.43% |
| Total Assets | 12.37% | 13.65% | 7.91% | 7.46% | -0.95% |
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| Total Accounts Payable | 24.34% | 15.44% | 17.81% | 22.37% | 25.82% |
| Total Accrued Expenses | 64.52% | 93.17% | 69.94% | -20.40% | -25.30% |
| Short-term Debt | 36.74% | -- | -38.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.27% | 186.59% | 101.49% | -37.95% | -30.09% |
| Total Finance Division Other Current Liabilities | -1.56% | -0.78% | 11.21% | -4.33% | -21.19% |
| Total Other Current Liabilities | -1.56% | -0.78% | 11.21% | -4.33% | -21.19% |
| Total Current Liabilities | 26.49% | 24.16% | 15.29% | 3.26% | -3.51% |
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| Total Current Liabilities | 26.49% | 24.16% | 15.29% | 3.26% | -3.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.74% | -- | -38.33% | -- | -- |
| Capital Leases | 119.83% | 119.40% | 115.00% | -23.55% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.86% | 49.36% | 48.72% | 43.46% | 23.43% |
| Total Liabilities | 32.46% | 31.67% | 25.35% | 9.60% | 1.85% |
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| Common Stock & APIC | -1.63% | -1.19% | -8.45% | -1.33% | -5.98% |
| Retained Earnings | 6.69% | 7.75% | 2.70% | 6.89% | -1.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.65% | 7.70% | 2.64% | 6.85% | -1.71% |
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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 | 6.65% | 7.70% | 2.64% | 6.85% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.65% | 7.70% | 2.64% | 6.85% | -1.71% |
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