BATHURST METALS CORP (BMV.CA) Stock Balance Sheet
TSX-V:BMV - TSX Venture Exchange - CA0712052079 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 900.00 | 80.70K | 35.40K | 11.80K | 60.00K | |||
| Marketable Securities | 86.00K | 190.00K | 137.50K | N/A | N/A | |||
| Receivables | 36.90K | 27.90K | 25.70K | 11.70K | 30.00K | |||
| Other Current Assets | 4.30K | 8.30K | 9.00K | 21.50K | 10.00K | |||
| Total Current Assets | 128.20K | 306.90K | 207.60K | 44.90K | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.72M | 1.64M | 1.08M | 589.30K | 550.00K | |||
| Other Non-Current Assets | 23.50K | 36.10K | 23.50K | 23.50K | 20.00K | |||
| Total Non-Current Assets | 1.74M | 1.67M | 1.11M | 612.90K | 570.00K | |||
| TOTAL ASSETS | 1.87M | 1.98M | 1.31M | 657.80K | 670.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 11.00K | 0.00 | |||
| Accounts Payable | 368.20K | 343.60K | 165.00K | 88.90K | 260.00K | |||
| Other Current Liabilities | 77.20K | 49.20K | 31.10K | 53.60K | 40.00K | |||
| Total Current Liabilities | 445.50K | 392.80K | 196.10K | 153.50K | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 20.00K | 20.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 20.00K | 20.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 465.50K | 412.80K | 196.10K | 153.50K | 300.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.06M | -8.89M | -8.67M | -8.73M | -8.42M | |||
| Common Shares | 10.46M | 10.46M | 9.79M | 9.24M | 8.79M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 34.48M | 34.48M | 25.57M | 20.31M | 45.77M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | 1.40M | 1.57M | 1.12M | 504.30K | 370.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.87M | 1.98M | 1.31M | 657.80K | 670.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.29 | 0.78 | 1.06 | 0.29 | 0.33 | |||
| Return On Assets (ROA) | -20.79% | -15.58% | -10.87% | -60.57% | -143.28% | |||
| Return On Equity (ROE) | -27.69% | -19.68% | -12.77% | -79.00% | -259.46% | |||
All data in CAD , ROIC based on taxRate of 0.28