BATERO GOLD CORP (BAT.CA) Stock Balance Sheet
TSX-V:BAT - TSX Venture Exchange - CA0705051021 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 96.20K | 16.60K | 98.90K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 224.70K | 2.07M | |||
| Receivables | 200.00 | 1.70K | 2.80K | 1.10K | 1.00K | |||
| Other Current Assets | 1.00K | 1.80K | 2.80K | 17.80K | 28.90K | |||
| Total Current Assets | 97.40K | 20.10K | 104.40K | 243.60K | 2.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.70M | 48.65M | 48.43M | 48.17M | 46.98M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 48.70M | 48.65M | 48.43M | 48.17M | 46.98M | |||
| TOTAL ASSETS | 48.80M | 48.67M | 48.54M | 48.42M | 49.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 157.30K | 114.90K | 122.10K | 154.70K | 372.80K | |||
| Total Current Liabilities | 157.30K | 114.90K | 122.10K | 154.70K | 372.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.23M | 1.09M | 590.90K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 1.23M | 1.09M | 591.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.39M | 1.20M | 713.10K | 154.70K | 372.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.90M | -30.84M | -30.49M | -30.05M | -29.61M | |||
| Common Shares | 66.33M | 66.33M | 66.33M | 66.33M | 66.33M | |||
| Other Shareholders' Equity | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | |||
| Shares Outstanding | 115.18M | 115.18M | 115.18M | 115.18M | 115.18M | |||
| Tangible Book Value per Share | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | |||
| Total Shareholders' Equity | 47.41M | 47.47M | 47.82M | 48.26M | 48.70M | |||
| TOTAL LIABILITIES AND EQUITY | 48.80M | 48.67M | 48.54M | 48.42M | 49.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.02 | 0.01 | N/A | N/A | |||
| Current Ratio | 0.62 | 0.17 | 0.86 | 1.57 | 5.62 | |||
| Return On Assets (ROA) | -0.55% | -0.73% | -0.91% | -0.91% | -1.74% | |||
| Return On Equity (ROE) | -0.57% | -0.74% | -0.92% | -0.91% | -1.75% | |||
All data in CAD , ROIC based on taxRate of 0.28