BC MOLY LTD (BM.CA) Stock Balance Sheet
TSX-V:BM - TSX Venture Exchange - CA05543Q1054 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 708.80K | 739.80K | 300.00 | 11.30K | |||
| Cash Equivalents | 678.40K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 100.00 | 100.00 | |||
| Receivables | 18.40K | 4.70K | 12.00K | 1.50K | N/A | |||
| Other Current Assets | 900.00 | 900.00 | 900.00 | 1.00M | 5.50K | |||
| Total Current Assets | 697.60K | 714.30K | 752.60K | 1.00M | 16.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 1.60K | 2.10K | |||
| Other Non-Current Assets | 42.50K | 42.50K | 42.50K | 106.10K | 42.50K | |||
| Total Non-Current Assets | 42.50K | 42.50K | 42.50K | 107.80K | 44.50K | |||
| TOTAL ASSETS | 740.10K | 756.80K | 795.10K | 1.11M | 61.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 63.60K | 926.70K | |||
| Accounts Payable | 62.40K | 90.00K | 104.80K | 121.70K | 328.80K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 1.00M | N/A | |||
| Total Current Liabilities | 62.40K | 90.00K | 104.80K | 1.19M | 1.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 62.40K | 90.00K | 104.80K | 1.19M | 1.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.19M | -36.20M | -36.18M | -36.40M | -35.55M | |||
| Common Shares | 36.87M | 36.87M | 36.87M | 36.33M | 34.35M | |||
| Shares Outstanding | 34.64M | 34.64M | 34.64M | 28.56M | 8.84M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | -0.00 | -0.14 | |||
| Total Shareholders' Equity | 677.70K | 666.80K | 690.30K | -74.10K | -1.19M | |||
| TOTAL LIABILITIES AND EQUITY | 740.10K | 756.80K | 795.10K | 1.11M | 61.40K | |||
| Statistics | ||||||||
| Current Ratio | 11.18 | 7.94 | 7.18 | 0.85 | 0.01 | |||
| Return On Assets (ROA) | -2.32% | -3.11% | -29.63% | -24.01% | -353.58% | |||
| Return On Equity (ROE) | -2.54% | -3.52% | -34.13% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28