BMTC Group Inc.
GBT.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -79.38% | -58.98% | -95.64% |
| Total Receivables | -17.24% | 11.13% | 95.79% | -5.93% | 39.30% |
| Inventory | -3.85% | -6.92% | -10.15% | -13.84% | -21.83% |
| Prepaid Expenses | 7.29% | -16.91% | 17.12% | 93.54% | 0.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.89% | -7.93% | -9.32% | -11.46% | -24.54% |
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| Total Current Assets | -5.89% | -7.93% | -9.32% | -11.46% | -24.54% |
| Net Property, Plant & Equipment | -1.89% | -5.24% | -0.99% | -18.59% | -8.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.71% | 134.43% | 144.20% | 28.86% | 80.85% |
| Total Assets | 7.46% | -0.95% | -0.72% | 6.38% | 6.00% |
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| Total Accounts Payable | 22.37% | 25.82% | 14.88% | 0.56% | -1.09% |
| Total Accrued Expenses | -20.40% | -25.30% | -18.75% | -9.60% | -35.64% |
| Short-term Debt | -- | -- | -- | 104.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.95% | -30.09% | -15.46% | -9.54% | -11.46% |
| Total Finance Division Other Current Liabilities | -4.33% | -21.19% | 0.36% | -26.03% | -21.63% |
| Total Other Current Liabilities | -4.33% | -21.19% | 0.36% | -26.03% | -21.63% |
| Total Current Liabilities | 3.26% | -3.51% | -0.30% | -2.01% | -19.75% |
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| Total Current Liabilities | 3.26% | -3.51% | -0.30% | -2.01% | -19.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 104.85% | -- |
| Capital Leases | -23.55% | -4.35% | -8.67% | -11.36% | -13.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.46% | 23.43% | 15.04% | 23.46% | 84.36% |
| Total Liabilities | 9.60% | 1.85% | 2.05% | 1.85% | -10.11% |
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| Common Stock & APIC | -1.33% | -5.98% | -2.65% | -1.46% | -3.20% |
| Retained Earnings | 6.89% | -1.69% | -1.60% | 7.88% | 11.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.85% | -1.71% | -1.60% | 7.83% | 11.68% |
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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 | 6.85% | -1.71% | -1.60% | 7.83% | 11.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85% | -1.71% | -1.60% | 7.83% | 11.68% |
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